1 | 010768 | 建信利率债策略纯债债券C | 2024-09-19 | 1.4094 | 35.47% | 37.35% | 38.99% | -- | 0.0% | 定投 | |||
2 | 008728 | 同泰恒利纯债A | 2024-09-19 | 1.5134 | 33.40% | 78.02% | 96.02% | -- | 0.08% | 定投 | |||
3 | 008729 | 同泰恒利纯债C | 2024-09-19 | 1.5240 | 33.23% | 79.35% | 97.71% | -- | 0.0% | 定投 | |||
4 | 018060 | 兴合锦安利率债C | 2024-09-19 | 2.0638 | 17.36% | -- | -- | -- | 0.0% | 定投 | |||
5 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-09-18 | 1.2980 | 17.20% | 20.68% | 18.86% | 25.28% | 0.13% | 定投 | |||
6 | 016278 | 广发美国房地产指数人民币(QDII)C | 2024-09-18 | 1.2980 | 16.99% | 20.23% | -- | -- | 0.0% | 定投 | |||
7 | 018059 | 兴合锦安利率债A | 2024-09-19 | 2.0044 | 16.53% | -- | -- | -- | 0.08% | 定投 | |||
8 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-09-18 | 1.4377 | 16.37% | 19.41% | 17.12% | 21.67% | 0.10% | 定投 | |||
9 | 019495 | 摩根富时发达市场REITs指数(QDII)人民币C | 2024-09-18 | 1.4360 | 16.21% | -- | -- | -- | 0.0% | 定投 | |||
10 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-09-18 | 1.0910 | 15.92% | 24.92% | 31.07% | 35.11% | 0.08% | 定投 | |||
11 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-09-18 | 1.3515 | 15.79% | 19.19% | 16.91% | 22.97% | 0.12% | 定投 | |||
12 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2024-09-18 | 1.0860 | 15.62% | -- | -- | -- | 0.0% | 定投 | |||
13 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-09-18 | 1.3184 | 15.52% | 18.78% | 16.34% | 21.93% | 0.0% | 定投 | |||
14 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-09-18 | 1.2730 | 15.45% | 24.16% | 30.46% | 34.69% | 0.08% | 定投 | |||
15 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-09-18 | 1.3890 | 14.98% | 23.68% | 29.93% | 34.45% | 0.08% | 定投 | |||
16 | 070031 | 嘉实全球房地产(QDII) | 2024-09-18 | 1.1880 | 14.98% | 16.21% | 12.42% | 14.86% | 0.15% | 定投 | |||
17 | 000218 | 国泰黄金ETF联接A | 2024-09-19 | 2.1312 | 13.72% | 24.87% | 33.42% | 41.47% | 0.07% | 定投 | |||
18 | 004253 | 国泰黄金ETF联接C | 2024-09-19 | 2.0949 | 13.51% | 24.40% | 32.67% | 40.15% | 0.0% | 定投 | |||
19 | 320017 | 诺安全球收益不动产(QDII) | 2024-09-18 | 1.5420 | 13.34% | 15.24% | 10.85% | 10.99% | 0.15% | 定投 | |||
20 | 009033 | 建信上海金ETF联接A | 2024-09-19 | 1.3861 | 13.33% | 23.96% | 31.82% | -- | 0.15% | 定投 | |||
21 | 000307 | 易方达黄金ETF联接A | 2024-09-19 | 1.9596 | 13.26% | 24.10% | 32.22% | 39.91% | 0.07% | 定投 | |||
22 | 000216 | 华安黄金易ETF联接A | 2024-09-19 | 2.0526 | 13.20% | 23.99% | 32.13% | 39.78% | 0.06% | 定投 | |||
23 | 002610 | 博时黄金ETF联接A | 2024-09-19 | 1.9616 | 13.19% | 23.84% | 31.84% | 39.56% | 0.06% | 定投 | |||
24 | 006105 | 宏利印度股票(QDII) | 2024-09-18 | 1.5888 | 13.18% | 24.52% | 28.70% | 40.07% | 0.15% | 定投 | |||
25 | 009034 | 建信上海金ETF联接C | 2024-09-19 | 1.3634 | 13.07% | 23.41% | 30.96% | -- | 0.0% | 定投 | |||
26 | 002963 | 易方达黄金ETF联接C | 2024-09-19 | 1.9114 | 13.04% | 23.62% | 31.46% | 38.60% | 0.0% | 定投 | |||
27 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-09-18 | 1.7767 | 13.02% | -- | -- | -- | 0.12% | 定投 | |||
28 | 000217 | 华安黄金易ETF联接C | 2024-09-19 | 2.0091 | 12.97% | 23.51% | 31.37% | 38.47% | 0.0% | 定投 | |||
29 | 002611 | 博时黄金ETF联接C | 2024-09-19 | 1.9035 | 12.97% | 23.37% | 31.08% | 38.26% | 0.0% | 定投 | |||
30 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-09-18 | 1.7713 | 12.89% | -- | -- | -- | 0.0% | 定投 | |||
31 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-09-18 | 1.7624 | 12.76% | -- | -- | -- | 0.0% | 定投 | |||
32 | 009198 | 前海开源黄金ETF联接A | 2024-09-19 | 1.3795 | 12.72% | 22.44% | 29.65% | -- | 0.06% | 定投 | |||
33 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-09-18 | 1.2980 | 12.71% | 15.14% | 17.00% | 14.71% | 0.13% | 定投 | |||
34 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-09-18 | 0.6970 | 12.67% | 18.71% | 24.89% | 59.10% | 0.16% | 定投 | |||
35 | 006373 | 国富全球科技互联混合(QDII)人民币A | 2024-09-18 | 3.1517 | 12.48% | 32.68% | 36.40% | 53.57% | 0.15% | 定投 | |||
36 | 014661 | 天弘上海金ETF发起联接A | 2024-09-19 | 1.3419 | 12.40% | 22.16% | -- | -- | 0.10% | 定投 | |||
37 | 008701 | 华夏黄金ETF联接A | 2024-09-19 | 1.3248 | 12.36% | 22.09% | 29.37% | -- | 0.06% | 定投 | |||
38 | 016470 | 广发生物科技指数人民币(QDII)C | 2024-09-18 | 1.2820 | 12.36% | 14.53% | -- | -- | 0.0% | 定投 | |||
39 | 008142 | 工银黄金ETF联接A | 2024-09-19 | 1.3538 | 12.30% | 21.95% | 29.14% | -- | 0.06% | 定投 | |||
40 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-09-18 | 4.4470 | 12.21% | 30.92% | 36.52% | 54.18% | 0.15% | 定投 | |||
41 | 014662 | 天弘上海金ETF发起联接C | 2024-09-19 | 1.3299 | 12.17% | 21.69% | -- | -- | 0.0% | 定投 | |||
42 | 008702 | 华夏黄金ETF联接C | 2024-09-19 | 1.3055 | 12.14% | 21.62% | 28.62% | -- | 0.0% | 定投 | |||
43 | 008143 | 工银黄金ETF联接C | 2024-09-19 | 1.3334 | 12.08% | 21.49% | 28.41% | -- | 0.0% | 定投 | |||
44 | 017894 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 2024-09-18 | 1.2089 | 12.07% | -- | -- | -- | 0.12% | 定投 | |||
45 | 017895 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 2024-09-18 | 1.2051 | 11.95% | -- | -- | -- | 0.0% | 定投 | |||
46 | 008986 | 广发上海金ETF联接A | 2024-09-19 | 1.2706 | 11.88% | 21.20% | 28.08% | -- | 0.06% | 定投 | |||
47 | 008987 | 广发上海金ETF联接C | 2024-09-19 | 1.2524 | 11.67% | 20.74% | 27.35% | -- | 0.0% | 定投 | |||
48 | 009504 | 富国上海金ETF联接A | 2024-09-19 | 1.2704 | 11.53% | 21.11% | 28.02% | -- | 0.06% | 定投 | |||
49 | 009505 | 富国上海金ETF联接C | 2024-09-19 | 1.2520 | 11.31% | 20.65% | 27.30% | -- | 0.0% | 定投 | |||
50 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-09-18 | 2.4548 | 11.27% | 32.70% | 39.16% | 47.12% | 0.12% | 定投 | |||
51 | 050025 | 博时标普500ETF联接A(人民币) | 2024-09-18 | 4.3114 | 11.24% | 23.42% | 28.12% | 42.43% | 0.12% | 定投 | |||
52 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-09-18 | 2.3896 | 11.08% | 32.23% | -- | -- | 0.0% | 定投 | |||
53 | 006075 | 博时标普500ETF联接C(人民币) | 2024-09-18 | 4.2031 | 11.02% | 22.94% | 27.38% | 40.96% | 0.0% | 定投 | |||
54 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-09-19 | 0.8510 | 10.88% | 11.25% | 12.54% | 5.41% | 0.08% | 定投 | |||
55 | 006809 | 泰康香港银行指数A | 2024-09-19 | 1.0726 | 10.63% | 14.87% | 16.62% | 18.45% | 0.10% | 定投 | |||
56 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-09-19 | 0.8460 | 10.57% | -- | -- | -- | 0.0% | 定投 | |||
57 | 006810 | 泰康香港银行指数C | 2024-09-19 | 1.0494 | 10.36% | 14.35% | 15.85% | 17.20% | 0.0% | 定投 | |||
58 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-09-18 | 1.5872 | 10.26% | -- | -- | -- | 0.15% | 定投 | |||
59 | 017641 | 摩根标普500指数(QDII)人民币A | 2024-09-18 | 1.3118 | 10.17% | -- | -- | -- | 0.12% | 定投 | |||
60 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-09-18 | 2.5601 | 10.14% | 16.31% | 19.92% | 33.16% | 0.15% | 定投 | |||
61 | 486002 | 工银全球精选股票(QDII) | 2024-09-18 | 3.7500 | 10.02% | 22.51% | 25.19% | 30.37% | 0.16% | 定投 | |||
62 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-09-18 | 1.5787 | 10.01% | -- | -- | -- | 0.0% | 定投 | |||
63 | 019305 | 摩根标普500指数(QDII)人民币C | 2024-09-18 | 1.3076 | 9.99% | -- | -- | -- | 0.0% | 定投 | |||
64 | 007721 | 天弘标普500A | 2024-09-18 | 1.7677 | 9.89% | 21.29% | 26.34% | -- | 0.10% | 定投 | |||
65 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-09-18 | 2.5070 | 9.84% | 14.10% | 19.14% | 29.76% | 0.13% | 定投 | |||
66 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-09-18 | 5.8004 | 9.78% | 30.40% | 35.50% | 53.73% | 0.13% | 定投 | |||
67 | 501025 | 鹏华香港银行指数(LOF)A | 2024-09-19 | 1.1674 | 9.74% | 13.93% | 15.64% | 17.34% | 0.12% | 定投 | |||
68 | 007722 | 天弘标普500C | 2024-09-18 | 1.7435 | 9.69% | 20.89% | 25.75% | -- | 0.0% | 定投 | |||
69 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-09-18 | 5.7204 | 9.65% | 30.09% | 35.03% | 52.81% | 0.0% | 定投 | |||
70 | 005554 | 南方恒生中国企业ETF联接A | 2024-09-19 | 0.7180 | 9.65% | 6.47% | 2.59% | -8.48% | 0.12% | 定投 | |||
71 | 016280 | 广发全球医疗保健指数人民币(QDII)C | 2024-09-18 | 2.4850 | 9.61% | 13.63% | -- | -- | 0.0% | 定投 | |||
72 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-09-18 | 1.0787 | 9.54% | 16.87% | 12.68% | 4.57% | 0.16% | 定投 | |||
73 | 005555 | 南方恒生中国企业ETF联接C | 2024-09-19 | 0.6993 | 9.41% | 6.03% | 1.98% | -9.33% | 0.0% | 定投 | |||
74 | 673071 | 西部利得新动力混合A | 2024-09-19 | 1.7463 | 9.31% | 4.77% | 2.89% | 8.59% | 0.12% | 定投 | |||
75 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-09-18 | 1.3390 | 9.28% | -- | -- | -- | 0.12% | 定投 | |||
76 | 539003 | 建信富时100指数(QDII)人民币A | 2024-09-18 | 1.1674 | 9.25% | 15.05% | 20.80% | 31.50% | 0.12% | 定投 | |||
77 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-09-18 | 5.8840 | 9.24% | 29.50% | 34.63% | 53.46% | 0.12% | 定投 | |||
78 | 673073 | 西部利得新动力混合C | 2024-09-19 | 1.7130 | 9.19% | 4.55% | 2.58% | 8.02% | 0.0% | 定投 | |||
79 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-09-18 | 5.7850 | 9.11% | 29.18% | -- | -- | 0.0% | 定投 | |||
80 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-09-18 | 4.5419 | 9.09% | 29.47% | 35.05% | 53.55% | 0.12% | 定投 |