| 1 | 交银环球精选混合(QDII) 519696|QDII | -1.18% | -1.95% | -2.96% | -1.18% | +1.55% | +4.90% | +4.12% | +28.53% | +46.39% | +31.59% | +408.72% |
| 2 | 融通核心价值混合（QDII） 161620|QDII | -1.69% | -3.99% | -8.47% | -1.69% | -3.69% | +4.91% | -1.61% | +41.04% | +49.27% | -1.68% | +3.65% |
| 3 | 国富美元债一年持有期债券（QDII） 003972|QDII | -2.26% | -0.13% | -0.51% | -2.26% | -3.86% | -6.15% | -7.36% | -3.49% | -0.87% | -7.45% | -5.44% |
| 4 | 长盛环球行业混合(QDII) 080006|QDII | -2.43% | -5.10% | -7.50% | -2.43% | -0.95% | +0.72% | +0.11% | +12.28% | +19.98% | -16.26% | +37.39% |
| 5 | 博时抗通胀增强回报 050020|QDII | -2.79% | -3.54% | -5.86% | -2.79% | -5.14% | +2.79% | +0.97% | +24.40% | +42.50% | +58.33% | -37.30% |
| 6 | 易方达优质精选混合（QDII） 110011|QDII | -3.30% | +4.40% | +2.03% | -3.30% | -15.91% | -23.03% | -26.81% | -20.19% | -23.83% | -44.70% | +469.12% |
| 7 | 摩根日本精选股票(QDII) 007280|QDII | -3.61% | -3.35% | -5.35% | -3.61% | +3.04% | +9.83% | +8.86% | +30.96% | +47.42% | +42.76% | +112.56% |
| 8 | 工银全球精选股票(QDII) 486002|QDII | -3.96% | -1.68% | -3.35% | -3.96% | -2.53% | -0.95% | -1.42% | +14.70% | +45.97% | +34.59% | +338.50% |
| 9 | 鹏华港美互联股票(LOF) 160644|QDII | -4.28% | -9.02% | -21.14% | -4.28% | -14.56% | +1.44% | -2.28% | +17.72% | +56.01% | +14.06% | +53.78% |
| 10 | 万家全球成长一年持有期混合（QDII） 012535|QDII | -4.37% | -7.61% | -10.84% | -4.37% | -6.26% | -2.79% | -6.64% | +62.27% | +66.89% | -14.76% | -14.50% |
| 11 | 天弘越南市场股票发起（QDII） 008763|QDII | -4.38% | -3.27% | -3.93% | -4.38% | -9.69% | -13.65% | -9.85% | +1.98% | +18.86% | -7.18% | +50.76% |
| 12 | 广发优势企业混合（QDII） 027205|QDII | -4.65% | -0.61% | -5.27% | -4.65% | - | - | - | - | - | - | -10.05% |
| 13 | 浦银全球智能科技（QDII） 006555|QDII | -5.41% | -7.42% | -16.07% | -5.41% | -5.17% | +23.22% | +20.89% | +61.84% | +113.80% | +84.45% | +212.73% |
| 14 | 招商普盛全球配置（QDII） 007729|QDII | -5.41% | -1.78% | -6.31% | -5.41% | -8.05% | -6.87% | -8.12% | -0.99% | +9.18% | +2.17% | +24.77% |
| 15 | 摩根欧洲动力策略股票(QDII) 006282|QDII | -5.46% | -0.18% | -2.18% | -5.46% | -2.18% | -1.14% | +2.52% | +22.75% | +43.82% | +35.47% | +73.89% |
| 16 | 嘉实全球价值股票（QDII） 013328|QDII | -5.60% | -1.74% | -6.87% | -5.60% | -5.43% | +2.80% | +1.58% | +25.11% | +58.89% | - | +49.99% |
| 17 | 嘉实美国成长股票（QDII） 000043|QDII | -5.73% | -3.57% | -7.32% | -5.73% | -3.38% | +2.70% | -0.85% | +26.49% | +70.97% | +74.32% | +485.90% |
| 18 | 摩根全球新兴市场混合(QDII) 378006|QDII | -6.06% | -1.90% | -8.87% | -6.06% | -0.93% | +9.76% | +9.48% | +40.57% | +61.07% | +39.73% | +72.07% |
| 19 | 华宝纳斯达克精选股票发起式（QDII） 017436|QDII | -6.34% | -6.92% | -13.15% | -6.34% | -8.70% | -5.14% | -11.46% | +24.19% | +65.73% | - | +110.11% |
| 20 | 汇添富全球消费混合(QDII) 006308|QDII | -6.62% | -2.38% | -5.05% | -6.62% | -11.88% | -14.63% | -13.55% | +0.17% | +12.33% | -9.89% | +108.13% |
| 21 | 汇添富全球移动互联混合（QDII） 001668|QDII | -6.90% | -6.51% | -12.31% | -6.90% | -3.49% | +6.27% | +1.72% | +34.63% | +79.48% | +66.03% | +382.75% |
| 22 | 全球消费精选混合（QDII） 012060|QDII | -7.49% | +0.86% | -2.65% | -7.49% | -15.49% | -12.02% | -15.04% | +34.03% | +70.02% | +43.76% | +42.31% |
| 23 | 银华海外数字经济量化选股混合发起式（QDII） 016701|QDII | -7.59% | -8.28% | -13.92% | -7.59% | -0.48% | +7.36% | +2.65% | +42.75% | +77.79% | - | +91.04% |
| 24 | 摩根亚太优势混合(QDII) 377016|QDII | -7.64% | -1.67% | -8.98% | -7.64% | -7.18% | +0.79% | -1.90% | +21.35% | +37.64% | +17.79% | +18.12% |
| 25 | 广发全球稳健配置混合（QDII） 019230|QDII | -7.82% | -2.37% | -8.72% | -7.82% | -6.86% | +1.75% | -0.45% | +5.63% | - | - | +3.17% |
| 26 | 银华全球新能源车量化优选股票发起式（QDII） 015204|QDII | -8.24% | -5.07% | -9.35% | -8.24% | -9.77% | -5.37% | -9.59% | +23.80% | +43.25% | - | +35.07% |
| 27 | 工银全球股票(QDII) 486001|QDII | -8.27% | 0.00% | -3.69% | -8.27% | -7.26% | -10.59% | -12.75% | +7.12% | +34.43% | +12.98% | +230.79% |
| 28 | 建信新兴市场混合（QDII） 539002|QDII | -8.34% | -6.15% | -18.13% | -8.34% | -1.82% | +43.21% | +39.50% | +108.04% | +168.02% | +132.12% | +104.50% |
| 29 | 易方达亚洲精选股票(QDII) 118001|QDII | -8.47% | -1.84% | -11.56% | -8.47% | -7.56% | +4.34% | +3.61% | +43.19% | +59.57% | +25.59% | +49.20% |
| 30 | 华夏全球股票(QDII) 000041|QDII | -9.07% | -5.81% | -11.22% | -9.07% | -14.75% | -7.33% | -9.66% | +9.63% | +39.11% | -0.37% | +24.24% |
| 31 | 汇添富全球汽车产业升级混合(QDII) 016199|QDII | -9.11% | -2.05% | -4.15% | -9.11% | -20.06% | -20.04% | -24.40% | +4.28% | +1.36% | - | +13.46% |
| 32 | 景顺长城大中华混合（QDII） 262001|QDII | -9.18% | -1.74% | -10.41% | -9.18% | -16.96% | -13.29% | -18.96% | +4.46% | +8.97% | -10.99% | +146.91% |
| 33 | 国富全球科技互联混合(QDII) 006373|QDII | -9.86% | -5.92% | -15.81% | -9.86% | -4.56% | +36.15% | +36.54% | +80.23% | +149.96% | +143.18% | +502.81% |
| 34 | 长城全球新能源车股票发起式（QDII） 501226|QDII | -10.16% | -4.67% | -14.97% | -10.16% | -5.80% | +19.66% | +17.23% | +65.87% | +112.37% | - | +132.20% |
| 35 | 华安大中华升级股票（QDII） 040021|QDII | -10.59% | -6.99% | -20.57% | -10.59% | -19.29% | +5.88% | +3.60% | +68.71% | +97.10% | +40.13% | +144.80% |
| 36 | 富国中国中小盘混合（QDII） 100061|QDII | -10.59% | -0.75% | -10.52% | -10.59% | -21.34% | -15.90% | -17.82% | +21.01% | +33.87% | +8.91% | +274.94% |
| 37 | 广发全球精选股票（QDII） 270023|QDII | -11.07% | -4.77% | -15.34% | -11.07% | -6.22% | +16.71% | +11.37% | +46.14% | +98.52% | +63.54% | +620.89% |
| 38 | 南方香港优选股票（QDII-LOF） 160125|QDII | -11.18% | -0.01% | -8.13% | -11.18% | -21.14% | -19.83% | -22.74% | +23.50% | +48.17% | +6.26% | +51.29% |
| 39 | 嘉实全球产业精选混合发起式（QDII） 019075|QDII | -11.32% | -2.51% | -8.03% | -11.32% | -12.52% | -0.40% | -5.26% | +12.19% | - | - | +18.29% |
| 40 | 广发全球科技三个月定开混合（QDII） 011420|QDII | -11.65% | -4.29% | -10.87% | -11.65% | -9.41% | -9.13% | -11.81% | +11.93% | +45.42% | +16.77% | +22.20% |
| 41 | 嘉实海外中国股票混合(QDII) 070012|QDII | -12.02% | +0.80% | -7.60% | -12.02% | -15.85% | -19.19% | -18.66% | +4.58% | +16.72% | -18.75% | -24.48% |
| 42 | 华宝海外新能源汽车股票发起式（QDII） 017144|QDII | -12.05% | -4.38% | -13.40% | -12.05% | -21.44% | -22.68% | -27.23% | +10.65% | +29.28% | - | +33.27% |
| 43 | 广发港股优选混合（QDII） 026492|QDII | -12.07% | +1.28% | -6.42% | -12.07% | - | - | - | - | - | - | -10.67% |
| 44 | 华宝致远混合 008253|QDII | -12.52% | -6.12% | -16.30% | -12.52% | -13.02% | +12.70% | +7.96% | +52.17% | +88.86% | +22.43% | +50.01% |
| 45 | 华安香港精选股票(QDII) 040018|QDII | -12.59% | -4.54% | -20.27% | -12.59% | -24.11% | -9.74% | -12.44% | +40.87% | +56.97% | +14.75% | +156.80% |
| 46 | 海富通中国海外混合(QDII) 519601|QDII | -12.68% | -0.52% | -9.59% | -12.68% | -22.58% | -7.30% | -11.94% | +16.61% | +30.06% | -21.25% | +101.03% |
| 47 | 易方达全球优质企业混合（QDII） 018229|QDII | -12.75% | -2.81% | -11.14% | -12.75% | -12.08% | +14.65% | +14.77% | +61.64% | +73.78% | - | +73.78% |
| 48 | 易方达全球成长精选混合（QDII） 012920|QDII | -12.84% | -4.64% | -15.38% | -12.84% | -12.65% | +26.51% | +26.84% | +149.07% | +232.97% | - | +216.99% |
| 49 | 国泰海通港股优势精选股票发起（QDII） 026442|QDII | -12.87% | +2.53% | -4.80% | -12.87% | -15.02% | - | - | - | - | - | -14.43% |
| 50 | 嘉实全球创新龙头股票（QDII） 017429|QDII | -12.93% | -0.64% | -10.42% | -12.93% | -28.67% | -32.00% | -36.90% | -1.50% | -20.89% | - | -17.31% |
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