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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 | 006308 | 汇添富全球消费行业混合(QDII)A | -- |  0.13% | 2.15% | 19.65% | 18.46% | 20.39% | 18.57% | -- |
| 2 | 006309 | 汇添富全球消费行业混合(QDII)C | -- | 0.12% | 2.13% | 19.22% | 17.68% | 19.89% | 17.72% | -- |
| 3 | 000934 | 富兰克林国海大中华精选混合(QDII) | -- |  -0.64% | 1.37% | 18.78% | 20.52% | 22.94% | 40.40% | -- |
| 4 | 457001 | 富兰克林国海亚洲(除日本)机会股票(QDII) | -- | -0.78% | 1.49% | 18.17% | 19.98% | 21.98% | 10.73% | -- |
| 5 | 040018 | 华安香港精选股票(QDII) | -- | -0.55% | 0.21% | 15.62% | 15.99% | 18.97% | 43.60% | -- |
| 6 | 001668 | 汇添富全球移动互联灵活配置混合(QDII) | -- | -0.25% | 0.51% | 14.33% | 17.14% | 19.63% | 57.20% | -- |
| 7 | 040021 | 华安大中华升级股票(QDII) | -- | -1.13% | -0.78% | 14.04% | 12.84% | 17.69% | 39.70% | -- |
| 8 | 470888 | 汇添富香港优势精选混合(QDII) | -- | -1.29% | 0.61% | 14.02% | 11.09% | 15.21% | 12.82% | -- |
| 9 | 270042 | 广发纳斯达克100指数A(QDII) | -- | -0.16% | 1.09% | 12.28% | 4.43% | 18.70% | 183.07% | -- |
| 10 | 006479 | 广发纳斯达克100指数C(QDII) | -- | -0.16% | 1.08% | 12.17% | -- | 18.61% | 9.23% | -- |
| 11 | 006373 | 富兰克林国海全球科技互联混合(QDII) | -- | -0.10% | 2.55% | 11.83% | -- | 12.03% | 14.38% | -- |
| 12 | 040046 | 华安纳斯达克100指数(QDII) | -- | -0.17% | 1.01% | 11.40% | 4.08% | 17.32% | 129.60% | -- |
| 13 | 000834 | 大成纳斯达克100指数(QDII) | -- | -0.16% | 0.88% | 11.13% | 4.14% | 16.93% | 83.70% | -- |
| 14 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | -- | -0.52% | 1.38% | 10.66% | 10.92% | 12.22% | -4.50% | -- |
| 15 | 262001 | 景顺长城大中华混合(QDII) | -- | -0.20% | 1.27% | 9.75% | 13.27% | 13.36% | 70.96% | -- |
| 16 | 270023 | 广发全球精选股票(QDII) | -- | 0.48% | 0.48% | 9.40% | 1.16% | 10.79% | 96.24% | -- |
| 17 | 004877 | 汇添富全球医疗保健混合(QDII) | -- | -0.98% | -3.35% | 9.32% | 4.48% | 13.23% | 7.43% | -- |
| 18 | 164705 | 汇添富恒生指数分级(QDII) | 1.3580 | 0.24% | -0.08% | 8.91% | 11.88% | 11.98% | 38.65% | 2019-04-19 |
| 19 | 096001 | 大成标普500等权重指数(QDII) | -- | -0.11% | -0.11% | 6.88% | 2.50% | 13.42% | 105.51% | -- |
| 20 | 000179 | 广发美国房地产(QDII) | -- | 0.61% | -2.55% | 5.32% | 5.54% | 10.12% | 57.85% | -- |
| 21 | 000274 | 广发亚太中高收益债券(QDII) | -- | -0.46% | 0.31% | 4.92% | 5.00% | 6.20% | 38.45% | -- |
| 22 | 000614 | 华安国际龙头(DAX)ETF联接(QDII) | -- | 0.27% | 2.03% | 4.83% | -1.16% | 8.64% | 10.70% | -- |
| 23 | 160416 | 华安标普全球石油(QDII-LOF) | -- | -0.58% | -0.48% | 4.46% | -6.95% | 12.80% | 7.15% | -- |
| 24 | 003463 | 泰达宏利亚洲债券A(QDII) | -- | -0.14% | -0.09% | 4.28% | 3.20% | 3.69% | -1.35% | -- |
| 25 | 003464 | 泰达宏利亚洲债券C(QDII) | -- | -0.14% | -0.10% | 4.19% | 3.01% | 3.57% | -2.36% | -- |
| 26 | 004419 | 汇添富精选美元债债券A(QDII) | -- | -0.21% | -0.11% | 3.69% | 3.44% | 3.66% | 4.61% | -- |
| 27 | 004420 | 汇添富精选美元债债券C(QDII) | -- | -0.22% | -0.12% | 3.56% | 3.21% | 3.50% | 4.20% | -- |
| 28 | 005912 | 广发全球收益债券(QDII)A | -- | -0.55% | 0.48% | 3.40% | 4.31% | 6.17% | 4.34% | -- |
| 29 | 005913 | 广发全球收益债券(QDII)C | -- | -0.56% | 0.47% | 3.29% | 4.09% | 6.03% | 4.07% | -- |
| 30 | 270027 | 广发全球农业指数(QDII) | -- | -0.24% | 1.48% | 2.49% | -2.29% | 9.29% | 23.50% | -- |
| 31 | 162719 | 广发道琼斯美国石油开发与生产指数(QDII-LOF)A | -- | -0.55% | 2.61% | 1.72% | -16.12% | 14.18% | -0.02% | -- |
| 32 | 004243 | 广发道琼斯美国石油开发与生产指数(QDII-LOF)C | -- | -0.54% | 2.63% | 1.72% | -15.96% | 14.19% | 0.82% | -- |
| 33 | 003972 | 富兰克林国海美元债定期开放债券(QDII) | -- | 0.19% | 0.19% | 1.68% | -0.26% | 0.94% | 1.27% | -- |
| 34 | 002426 | 华安全球美元票息债券A(QDII) | -- | -0.18% | 0.00% | 1.59% | 0.18% | 0.83% | 8.70% | -- |
| 35 | 002391 | 华安全球美元收益债券A(QDII) | -- | -0.27% | -0.09% | 1.57% | 0.09% | 0.82% | 10.20% | -- |
| 36 | 002429 | 华安全球美元票息债券C(QDII) | -- | -0.19% | 0.00% | 1.52% | 0.00% | 0.75% | 7.10% | -- |
| 37 | 002393 | 华安全球美元收益债券C(QDII) | -- | -0.28% | -0.09% | 1.40% | -0.09% | 0.65% | 8.70% | -- |
| 38 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF) | -- | -0.34% | -1.67% | -2.48% | -0.84% | -3.76% | -41.10% | -- |
| 39 | 000369 | 广发全球医疗保健指数(QDII) | -- | -0.65% | -4.99% | -4.19% | -8.05% | -1.86% | 50.85% | -- |
| 40 | 001092 | 广发纳斯达克生物科技(QDII) | -- | -0.85% | -6.61% | -7.26% | -11.40% | 4.36% | -6.70% | -- |
| 41 | 006105 | 泰达宏利印度机会股票(QDII) | -- | -0.23% | -0.18% | -- | -- | 0.67% | 0.67% | -- |
| 42 | 006778 | 广发恒生中国企业精明指数(QDII)A | -- | -0.75% | 0.64% | -- | -- | -0.06% | -0.06% | -- |
| 43 | 006779 | 广发恒生中国企业精明指数(QDII)C | -- | -0.76% | 0.63% | -- | -- | -0.10% | -0.10% | -- |
