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| 序号 | 代码 | 基金名称 | 单位净值 | 日涨幅 | 近一周 | 3个月 | 6个月 | 今年以来 | 成立以来 | 日期 |
| 1 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF) | -- |  0.14% | 1.54% | 18.63% | 17.67% | 18.63% | -27.40% | -- |
| 2 | 004877 | 汇添富全球医疗保健混合(QDII) | -- | 0.26% | 0.06% | 6.70% | 15.03% | 23.45% | 17.13% | -- |
| 3 | 003463 | 泰达宏利亚洲债券A(QDII) | -- | 0.08% | 0.81% | 6.01% | 11.64% | 13.61% | 8.09% | -- |
| 4 | 003464 | 泰达宏利亚洲债券C(QDII) | -- | 0.08% | 0.80% | 5.93% | 11.45% | 13.37% | 6.87% | -- |
| 5 | 006308 | 汇添富全球消费行业混合(QDII)A | -- | 0.32% | -0.13% | 5.86% | 24.90% | 27.39% | 25.47% | -- |
| 6 | 006309 | 汇添富全球消费行业混合(QDII)C | -- | 0.32% | -0.14% | 5.61% | 24.18% | 26.49% | 24.20% | -- |
| 7 | 000369 | 广发全球医疗保健指数(QDII) | -- |  -0.13% | -1.31% | 5.24% | 2.80% | 7.87% | 65.81% | -- |
| 8 | 003972 | 富兰克林国海美元债定期开放债券(QDII) | -- | 1.28% | 1.28% | 4.95% | 7.26% | 6.45% | 6.80% | -- |
| 9 | 000179 | 广发美国房地产(QDII) | -- | 0.83% | -0.49% | 4.05% | 8.18% | 20.27% | 72.41% | -- |
| 10 | 002391 | 华安全球美元收益债券A(QDII) | -- | -0.17% | 0.17% | 3.35% | 7.23% | 7.14% | 17.10% | -- |
| 11 | 002393 | 华安全球美元收益债券C(QDII) | -- | -0.17% | 0.17% | 3.22% | 7.05% | 6.85% | 15.40% | -- |
| 12 | 002426 | 华安全球美元票息债券A(QDII) | -- | -0.17% | 0.17% | 3.22% | 7.34% | 7.14% | 15.50% | -- |
| 13 | 002429 | 华安全球美元票息债券C(QDII) | -- | -0.18% | 0.18% | 3.18% | 7.26% | 6.96% | 13.70% | -- |
| 14 | 004419 | 汇添富精选美元债债券A(QDII) | -- | -0.16% | 0.12% | 2.86% | 6.63% | 9.07% | 10.07% | -- |
| 15 | 004420 | 汇添富精选美元债债券C(QDII) | -- | -0.16% | 0.11% | 2.76% | 6.48% | 8.77% | 9.51% | -- |
| 16 | 040046 | 华安纳斯达克100指数(QDII) | -- | -0.17% | -2.65% | 2.21% | 10.20% | 20.34% | 135.50% | -- |
| 17 | 000834 | 大成纳斯达克100指数(QDII) | -- | -0.16% | -2.60% | 2.01% | 9.58% | 19.41% | 87.60% | -- |
| 18 | 270042 | 广发纳斯达克100指数A(QDII) | -- | -0.13% | -2.70% | 2.00% | 10.36% | 21.20% | 189.03% | -- |
| 19 | 006479 | 广发纳斯达克100指数C(QDII) | -- | -0.13% | -2.71% | 1.91% | 10.09% | 20.91% | 11.35% | -- |
| 20 | 001092 | 广发纳斯达克生物科技(QDII) | -- | -0.21% | -2.54% | 1.80% | -5.41% | 7.49% | -3.90% | -- |
| 21 | 006105 | 泰达宏利印度机会股票(QDII) | -- | 0.00% | -0.22% | 1.60% | -0.23% | -0.21% | -0.21% | -- |
| 22 | 006373 | 富兰克林国海全球科技互联混合(QDII) | -- | 0.58% | -0.62% | 0.94% | 8.32% | 10.22% | 12.53% | -- |
| 23 | 000274 | 广发亚太中高收益债券(QDII) | -- | -0.53% | 0.00% | 0.84% | 3.39% | 7.18% | 39.72% | -- |
| 24 | 270027 | 广发全球农业指数(QDII) | -- | -0.08% | -4.57% | 0.82% | 3.27% | 8.94% | 23.10% | -- |
| 25 | 096001 | 大成标普500等权重指数(QDII) | -- | 0.00% | -3.44% | 0.22% | 2.75% | 14.00% | 106.55% | -- |
| 26 | 001668 | 汇添富全球移动互联灵活配置混合(QDII) | -- | 0.45% | -0.57% | 0.06% | 10.83% | 19.94% | 57.60% | -- |
| 27 | 005912 | 广发全球收益债券(QDII)A | -- | -0.55% | -0.19% | 0.05% | 1.51% | 5.30% | 3.49% | -- |
| 28 | 005913 | 广发全球收益债券(QDII)C | -- | -0.55% | -0.20% | -0.06% | 1.30% | 5.02% | 3.08% | -- |
| 29 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | -- | -0.67% | -2.42% | -0.23% | 0.68% | 4.11% | -11.40% | -- |
| 30 | 000934 | 富兰克林国海大中华精选混合(QDII) | -- | 0.46% | -0.38% | -0.23% | 6.50% | 14.80% | 31.10% | -- |
| 31 | 470888 | 汇添富香港优势精选混合(QDII) | -- | 0.99% | -1.39% | -1.71% | 1.88% | 6.97% | 4.74% | -- |
| 32 | 457001 | 富兰克林国海亚洲(除日本)机会股票(QDII) | -- | 0.54% | -1.16% | -2.79% | 4.57% | 12.19% | 1.83% | -- |
| 33 | 270023 | 广发全球精选股票(QDII) | -- | 0.50% | -2.83% | -3.23% | -1.05% | 5.55% | 86.95% | -- |
| 34 | 006779 | 广发恒生中国企业精明指数(QDII)C | -- | 0.36% | -0.92% | -3.87% | -- | -8.33% | -8.33% | -- |
| 35 | 006778 | 广发恒生中国企业精明指数(QDII)A | -- | 0.36% | -0.91% | -4.04% | -- | -8.48% | -8.48% | -- |
| 36 | 000614 | 华安国际龙头(DAX)ETF联接(QDII) | -- | -1.21% | -3.80% | -4.14% | 0.95% | 4.42% | 6.40% | -- |
| 37 | 262001 | 景顺长城大中华混合(QDII) | -- | 0.00% | -1.91% | -4.94% | -2.33% | 3.36% | 55.88% | -- |
| 38 | 164705 | 汇添富恒生指数分级(QDII) | 1.2570 | 0.89% | -0.44% | -5.26% | -2.58% | 2.82% | 27.31% | 2019-08-16 |
| 39 | 040018 | 华安香港精选股票(QDII) | -- | -0.16% | -1.88% | -6.43% | -3.47% | 3.73% | 25.20% | -- |
| 40 | 040021 | 华安大中华升级股票(QDII) | -- | -0.08% | -1.54% | -6.48% | -6.63% | 2.11% | 21.20% | -- |
| 41 | 160416 | 华安标普全球石油(QDII-LOF) | -- | -1.07% | -4.14% | -8.31% | -8.40% | 1.42% | -3.66% | -- |
| 42 | 004243 | 广发道琼斯美国石油开发与生产指数(QDII-LOF)C | -- | -0.34% | -5.00% | -15.42% | -16.34% | -6.03% | -17.03% | -- |
| 43 | 162719 | 广发道琼斯美国石油开发与生产指数(QDII-LOF)A | -- | -0.34% | -5.00% | -15.43% | -16.37% | -6.06% | -17.75% | -- |
