1 | 008728 | 同泰恒利纯债A | 2024-09-18 | 1.5138 | 33.31% | 77.89% | 95.94% | -- | 0.08% | 定投 | |||
2 | 008729 | 同泰恒利纯债C | 2024-09-18 | 1.5244 | 33.15% | 79.22% | 97.63% | -- | 0.0% | 定投 | |||
3 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-09-13 | 1.1110 | 18.38% | 26.48% | 32.16% | 36.22% | 0.08% | 定投 | |||
4 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2024-09-13 | 1.1060 | 18.08% | -- | -- | -- | 0.0% | 定投 | |||
5 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-09-13 | 1.3080 | 17.78% | 20.49% | 18.72% | 24.99% | 0.13% | 定投 | |||
6 | 016278 | 广发美国房地产指数人民币(QDII)C | 2024-09-13 | 1.3080 | 17.55% | 20.01% | -- | -- | 0.0% | 定投 | |||
7 | 018060 | 兴合锦安利率债C | 2024-09-18 | 2.0641 | 17.37% | -- | -- | -- | 0.0% | 定投 | |||
8 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-09-13 | 1.2860 | 17.00% | 25.04% | 30.87% | 35.13% | 0.08% | 定投 | |||
9 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-09-13 | 1.4486 | 16.86% | 19.27% | 17.07% | 21.38% | 0.10% | 定投 | |||
10 | 018059 | 兴合锦安利率债A | 2024-09-18 | 2.0046 | 16.53% | -- | -- | -- | 0.08% | 定投 | |||
11 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-09-13 | 1.4030 | 16.50% | 24.61% | 30.43% | 34.97% | 0.08% | 定投 | |||
12 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-09-13 | 1.3625 | 16.44% | 19.07% | 16.81% | 22.74% | 0.12% | 定投 | |||
13 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-09-13 | 1.3293 | 16.19% | 18.68% | 16.26% | 21.73% | 0.0% | 定投 | |||
14 | 070031 | 嘉实全球房地产(QDII) | 2024-09-13 | 1.1990 | 15.45% | 16.18% | 12.44% | 14.67% | 0.15% | 定投 | |||
15 | 000218 | 国泰黄金ETF联接A | 2024-09-18 | 2.1279 | 14.39% | 25.16% | 33.46% | 41.42% | 0.07% | 定投 | |||
16 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-09-13 | 1.7982 | 14.39% | -- | -- | -- | 0.12% | 定投 | |||
17 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-09-13 | 0.7057 | 14.32% | 19.13% | 25.49% | 60.40% | 0.16% | 定投 | |||
18 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-09-13 | 1.7928 | 14.25% | -- | -- | -- | 0.0% | 定投 | |||
19 | 009033 | 建信上海金ETF联接A | 2024-09-18 | 1.3881 | 14.22% | 24.59% | 32.20% | -- | 0.15% | 定投 | |||
20 | 004253 | 国泰黄金ETF联接C | 2024-09-18 | 2.0917 | 14.18% | 24.69% | 32.71% | 40.11% | 0.0% | 定投 | |||
21 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-09-13 | 1.7838 | 14.13% | -- | -- | -- | 0.0% | 定投 | |||
22 | 009034 | 建信上海金ETF联接C | 2024-09-18 | 1.3654 | 13.96% | 24.04% | 31.34% | -- | 0.0% | 定投 | |||
23 | 006105 | 宏利印度股票(QDII) | 2024-09-13 | 1.5885 | 13.94% | 24.92% | 29.02% | 40.23% | 0.15% | 定投 | |||
24 | 000307 | 易方达黄金ETF联接A | 2024-09-18 | 1.9566 | 13.92% | 24.40% | 32.26% | 39.88% | 0.07% | 定投 | |||
25 | 000216 | 华安黄金易ETF联接A | 2024-09-18 | 2.0497 | 13.88% | 24.31% | 32.20% | 39.77% | 0.06% | 定投 | |||
26 | 002610 | 博时黄金ETF联接A | 2024-09-18 | 1.9584 | 13.82% | 24.11% | 31.86% | 39.52% | 0.06% | 定投 | |||
27 | 002963 | 易方达黄金ETF联接C | 2024-09-18 | 1.9086 | 13.70% | 23.92% | 31.51% | 38.57% | 0.0% | 定投 | |||
28 | 000217 | 华安黄金易ETF联接C | 2024-09-18 | 2.0063 | 13.65% | 23.83% | 31.44% | 38.47% | 0.0% | 定投 | |||
29 | 002611 | 博时黄金ETF联接C | 2024-09-18 | 1.9004 | 13.59% | 23.63% | 31.11% | 38.21% | 0.0% | 定投 | |||
30 | 009198 | 前海开源黄金ETF联接A | 2024-09-18 | 1.3773 | 13.32% | 22.70% | 29.68% | -- | 0.06% | 定投 | |||
31 | 014661 | 天弘上海金ETF发起联接A | 2024-09-18 | 1.3441 | 13.29% | 22.82% | -- | -- | 0.10% | 定投 | |||
32 | 006373 | 国富全球科技互联混合(QDII)人民币A | 2024-09-13 | 3.1760 | 13.26% | 34.04% | 37.66% | 55.11% | 0.15% | 定投 | |||
33 | 014662 | 天弘上海金ETF发起联接C | 2024-09-18 | 1.3322 | 13.07% | 22.34% | -- | -- | 0.0% | 定投 | |||
34 | 008701 | 华夏黄金ETF联接A | 2024-09-18 | 1.3226 | 12.96% | 22.35% | 29.39% | -- | 0.06% | 定投 | |||
35 | 008142 | 工银黄金ETF联接A | 2024-09-18 | 1.3519 | 12.92% | 22.22% | 29.19% | -- | 0.06% | 定投 | |||
36 | 320017 | 诺安全球收益不动产(QDII) | 2024-09-13 | 1.5420 | 12.86% | 14.08% | 9.73% | 9.98% | 0.15% | 定投 | |||
37 | 008986 | 广发上海金ETF联接A | 2024-09-18 | 1.2728 | 12.75% | 21.83% | 28.48% | -- | 0.06% | 定投 | |||
38 | 008702 | 华夏黄金ETF联接C | 2024-09-18 | 1.3034 | 12.74% | 21.89% | 28.66% | -- | 0.0% | 定投 | |||
39 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-09-13 | 2.4837 | 12.71% | 34.58% | 40.90% | 48.84% | 0.12% | 定投 | |||
40 | 008143 | 工银黄金ETF联接C | 2024-09-18 | 1.3315 | 12.70% | 21.75% | 28.45% | -- | 0.0% | 定投 | |||
41 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-09-13 | 4.4740 | 12.60% | 31.53% | 36.93% | 54.93% | 0.15% | 定投 | |||
42 | 008987 | 广发上海金ETF联接C | 2024-09-18 | 1.2546 | 12.54% | 21.38% | 27.77% | -- | 0.0% | 定投 | |||
43 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-09-13 | 2.4179 | 12.51% | 34.10% | -- | -- | 0.0% | 定投 | |||
44 | 009504 | 富国上海金ETF联接A | 2024-09-18 | 1.2728 | 12.43% | 21.78% | 28.45% | -- | 0.06% | 定投 | |||
45 | 009505 | 富国上海金ETF联接C | 2024-09-18 | 1.2543 | 12.20% | 21.31% | 27.72% | -- | 0.0% | 定投 | |||
46 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-09-13 | 1.3080 | 11.84% | 14.55% | 16.45% | 14.65% | 0.13% | 定投 | |||
47 | 050025 | 博时标普500ETF联接A(人民币) | 2024-09-13 | 4.3258 | 11.77% | 23.72% | 28.19% | 42.64% | 0.12% | 定投 | |||
48 | 006075 | 博时标普500ETF联接C(人民币) | 2024-09-13 | 4.2174 | 11.55% | 23.24% | 27.45% | 41.16% | 0.0% | 定投 | |||
49 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-09-13 | 1.6127 | 11.54% | -- | -- | -- | 0.15% | 定投 | |||
50 | 016470 | 广发生物科技指数人民币(QDII)C | 2024-09-13 | 1.2930 | 11.47% | 13.91% | -- | -- | 0.0% | 定投 | |||
51 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-09-13 | 1.6041 | 11.29% | -- | -- | -- | 0.0% | 定投 | |||
52 | 017894 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 2024-09-13 | 1.2189 | 11.10% | -- | -- | -- | 0.12% | 定投 | |||
53 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-09-13 | 5.8612 | 11.00% | 31.99% | 36.90% | 55.67% | 0.13% | 定投 | |||
54 | 017895 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 2024-09-13 | 1.2150 | 10.98% | -- | -- | -- | 0.0% | 定投 | |||
55 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-09-13 | 5.7806 | 10.88% | 31.68% | 36.43% | 54.73% | 0.0% | 定投 | |||
56 | 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 2024-09-13 | 1.1592 | 10.66% | -- | -- | -- | 0.15% | 定投 | |||
57 | 017641 | 摩根标普500指数(QDII)人民币A | 2024-09-13 | 1.3163 | 10.65% | -- | -- | -- | 0.12% | 定投 | |||
58 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-09-13 | 2.5240 | 10.63% | 14.94% | 19.94% | 31.13% | 0.13% | 定投 | |||
59 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-09-13 | 5.9490 | 10.50% | 31.13% | 36.09% | 55.47% | 0.12% | 定投 | |||
60 | 019305 | 摩根标普500指数(QDII)人民币C | 2024-09-13 | 1.3121 | 10.46% | -- | -- | -- | 0.0% | 定投 | |||
61 | 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 2024-09-13 | 1.1539 | 10.42% | -- | -- | -- | 0.0% | 定投 | |||
62 | 016280 | 广发全球医疗保健指数人民币(QDII)C | 2024-09-13 | 2.5020 | 10.39% | 14.47% | -- | -- | 0.0% | 定投 | |||
63 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-09-13 | 5.8490 | 10.36% | 30.80% | -- | -- | 0.0% | 定投 | |||
64 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-09-13 | 4.5900 | 10.31% | 31.05% | 36.45% | 55.44% | 0.12% | 定投 | |||
65 | 007721 | 天弘标普500A | 2024-09-13 | 1.7730 | 10.30% | 21.44% | 26.27% | -- | 0.10% | 定投 | |||
66 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-09-13 | 4.5740 | 10.12% | -- | -- | -- | 0.0% | 定投 | |||
67 | 007722 | 天弘标普500C | 2024-09-13 | 1.7488 | 10.11% | 21.04% | 25.69% | -- | 0.0% | 定投 | |||
68 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-09-18 | 0.8500 | 10.02% | 9.38% | 10.24% | 3.37% | 0.08% | 定投 | |||
69 | 486002 | 工银全球精选股票(QDII) | 2024-09-13 | 3.7600 | 9.93% | 22.40% | 24.85% | 30.20% | 0.16% | 定投 | |||
70 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-09-18 | 0.8450 | 9.85% | -- | -- | -- | 0.0% | 定投 | |||
71 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-09-13 | 1.3419 | 9.78% | -- | -- | -- | 0.12% | 定投 | |||
72 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-09-13 | 1.3365 | 9.59% | -- | -- | -- | 0.0% | 定投 | |||
73 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-09-13 | 2.5508 | 9.58% | 15.11% | 18.48% | 31.70% | 0.15% | 定投 | |||
74 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-09-13 | 1.4628 | 9.32% | 29.68% | -- | -- | 0.12% | 定投 | |||
75 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-09-13 | 1.4883 | 9.25% | 28.40% | -- | -- | 0.10% | 定投 | |||
76 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-09-13 | 1.0794 | 9.22% | 16.51% | 12.30% | 4.40% | 0.16% | 定投 | |||
77 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-09-13 | 1.4522 | 9.14% | 29.24% | -- | -- | 0.0% | 定投 | |||
78 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-09-13 | 1.4775 | 9.11% | 28.00% | -- | -- | 0.0% | 定投 | |||
79 | 017102 | 大摩数字经济混合A | 2024-09-18 | 0.9451 | 8.99% | -- | -- | -- | 0.15% | 定投 | |||
80 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-09-13 | 1.6142 | 8.94% | 32.52% | 32.11% | 29.21% | 0.15% | 定投 |