1 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-04-23 | 3.4281 | 23.83% | 44.09% | 33.44% | 51.09% | 0.16% | 定投 | |||
2 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-04-23 | 2.3620 | 20.13% | 23.64% | 18.56% | 23.73% | 0.15% | 定投 | |||
3 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-04-23 | 1.6053 | 19.54% | -- | -- | -- | 0.12% | 定投 | |||
4 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-04-23 | 1.5949 | 19.26% | -- | -- | -- | 0.0% | 定投 | |||
5 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-04-23 | 3.2159 | 18.24% | 36.40% | 30.46% | 42.36% | 0.16% | 定投 | |||
6 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-04-23 | 3.1898 | 17.96% | 35.79% | -- | -- | 0.0% | 定投 | |||
7 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-04-23 | 2.6224 | 17.28% | 24.78% | 54.30% | 125.13% | 0.12% | 定投 | |||
8 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-04-23 | 2.5959 | 17.07% | 24.34% | 53.28% | 122.07% | 0.0% | 定投 | |||
9 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-04-23 | 4.0680 | 15.91% | 30.57% | 30.82% | 50.59% | 0.15% | 定投 | |||
10 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-04-23 | 2.8594 | 15.88% | 31.62% | 27.88% | 52.97% | 0.15% | 定投 | |||
11 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-04-23 | 1.4704 | 15.87% | 31.65% | 22.81% | 23.00% | 0.15% | 定投 | |||
12 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-04-23 | 1.7395 | 15.29% | 27.86% | 21.75% | 29.71% | 0.15% | 定投 | |||
13 | 009225 | 天弘中证中美互联网(QDII)A | 2024-04-23 | 1.1062 | 14.45% | 29.24% | 20.61% | -- | 0.10% | 定投 | |||
14 | 009226 | 天弘中证中美互联网(QDII)C | 2024-04-23 | 1.0951 | 14.29% | 28.88% | 20.15% | -- | 0.0% | 定投 | |||
15 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-04-23 | 1.1720 | 14.14% | 20.98% | 24.80% | 28.45% | 0.08% | 定投 | |||
16 | 006105 | 宏利印度股票(QDII) | 2024-04-23 | 1.4464 | 13.95% | 21.17% | 21.74% | 31.98% | 0.15% | 定投 | |||
17 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-04-23 | 0.8543 | 13.84% | 18.49% | 41.30% | 91.76% | 0.15% | 定投 | |||
18 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-04-23 | 1.2970 | 13.69% | 20.51% | 24.38% | 28.45% | 0.08% | 定投 | |||
19 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-04-23 | 0.8383 | 13.61% | 18.00% | 40.22% | -- | 0.0% | 定投 | |||
20 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-04-23 | 0.9920 | 13.51% | 20.37% | 23.80% | 27.34% | 0.08% | 定投 | |||
21 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-04-23 | 0.6517 | 13.19% | 13.31% | 25.74% | 54.79% | 0.16% | 定投 | |||
22 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-04-23 | 2.2073 | 12.76% | 30.94% | 30.62% | 37.67% | 0.12% | 定投 | |||
23 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-04-23 | 2.1514 | 12.57% | 30.36% | -- | -- | 0.0% | 定投 | |||
24 | 539002 | 建信新兴市场混合(QDII)A | 2024-04-23 | 0.8960 | 12.51% | 14.32% | 9.01% | 4.14% | 0.16% | 定投 | |||
25 | 018147 | 建信新兴市场混合(QDII)C | 2024-04-23 | 0.8900 | 12.06% | -- | -- | -- | 0.0% | 定投 | |||
26 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-23 | 5.3880 | 11.97% | 29.62% | 28.61% | 51.96% | 0.12% | 定投 | |||
27 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-04-23 | 5.3020 | 11.85% | 29.23% | -- | -- | 0.0% | 定投 | |||
28 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-23 | 5.2764 | 11.85% | 29.83% | 28.60% | 50.68% | 0.13% | 定投 | |||
29 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-04-23 | 5.2078 | 11.72% | 29.53% | 28.15% | 49.75% | 0.0% | 定投 | |||
30 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-23 | 4.1565 | 11.54% | 29.69% | 29.04% | 51.30% | 0.12% | 定投 | |||
31 | 160416 | 华安标普全球石油指数(LOF)A | 2024-04-23 | 1.7530 | 11.46% | 19.20% | 34.78% | 61.10% | 0.12% | 定投 | |||
32 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-04-23 | 1.1020 | 11.45% | 15.48% | 35.31% | 64.13% | 0.15% | 定投 | |||
33 | 014982 | 华安标普全球石油指数(LOF)C | 2024-04-23 | 1.7410 | 11.36% | 18.92% | -- | -- | 0.0% | 定投 | |||
34 | 011583 | 大成港股精选混合(QDII)A | 2024-04-23 | 0.7816 | 11.27% | 8.48% | -- | -- | 0.15% | 定投 | |||
35 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-04-23 | 1.0061 | 11.23% | 12.03% | 3.56% | -1.88% | 0.16% | 定投 | |||
36 | 011584 | 大成港股精选混合(QDII)C | 2024-04-23 | 0.7678 | 10.91% | 7.81% | -- | -- | 0.0% | 定投 | |||
37 | 160644 | 鹏华港美互联股票(LOF) | 2024-04-23 | 1.0925 | 10.50% | 13.58% | 4.88% | 4.98% | 0.15% | 定投 | |||
38 | 050025 | 博时标普500ETF联接A(人民币) | 2024-04-23 | 3.9310 | 10.22% | 20.02% | 21.21% | 36.62% | 0.12% | 定投 | |||
39 | 006075 | 博时标普500ETF联接C(人民币) | 2024-04-23 | 3.8377 | 10.01% | 19.56% | 20.52% | 35.18% | 0.0% | 定投 | |||
40 | 013328 | 嘉实全球价值股票(QDII)人民币 | 2024-04-23 | 1.0679 | 9.94% | 16.39% | -- | -- | 0.15% | 定投 | |||
41 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-04-23 | 1.3296 | 9.88% | -- | -- | -- | 0.10% | 定投 | |||
42 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-04-23 | 1.3273 | 9.77% | -- | -- | -- | 0.0% | 定投 | |||
43 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-04-23 | 1.3524 | 9.74% | -- | -- | -- | 0.10% | 定投 | |||
44 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-04-23 | 1.3439 | 9.59% | -- | -- | -- | 0.0% | 定投 | |||
45 | 160723 | 嘉实原油(QDII-LOF) | 2024-04-23 | 1.5796 | 9.57% | 10.20% | 25.27% | 54.74% | 0.12% | 定投 | |||
46 | 008253 | 华宝致远混合(QDII)A | 2024-04-23 | 0.9185 | 9.45% | 2.96% | -6.27% | -- | 0.15% | 定投 | |||
47 | 007721 | 天弘标普500A | 2024-04-23 | 1.6301 | 9.36% | 19.20% | 20.86% | -- | 0.10% | 定投 | |||
48 | 017641 | 摩根标普500指数(QDII)人民币A | 2024-04-23 | 1.2065 | 9.27% | -- | -- | -- | 0.12% | 定投 | |||
49 | 007722 | 天弘标普500C | 2024-04-23 | 1.6106 | 9.24% | 18.89% | 20.39% | -- | 0.0% | 定投 | |||
50 | 008254 | 华宝致远混合(QDII)C | 2024-04-23 | 0.9025 | 9.20% | 2.54% | -6.80% | -- | 0.0% | 定投 | |||
51 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-04-23 | 1.1935 | 9.18% | -- | -- | -- | 0.15% | 定投 | |||
52 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-04-23 | 1.1878 | 8.91% | -- | -- | -- | 0.0% | 定投 | |||
53 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-04-23 | 1.2730 | 8.55% | -- | -- | -- | 0.12% | 定投 | |||
54 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-04-23 | 1.3983 | 8.54% | -- | -- | -- | 0.15% | 定投 | |||
55 | 012060 | 富国全球消费精选混合(QDII)人民币A | 2024-04-23 | 0.9007 | 8.44% | 8.16% | -- | -- | 0.15% | 定投 | |||
56 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-04-23 | 1.2706 | 8.40% | -- | -- | -- | 0.0% | 定投 | |||
57 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2024-04-23 | 1.2238 | 8.33% | -- | -- | -- | 0.10% | 定投 | |||
58 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-04-23 | 1.3930 | 8.29% | -- | -- | -- | 0.0% | 定投 | |||
59 | 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 2024-04-23 | 1.2186 | 8.15% | -- | -- | -- | 0.0% | 定投 | |||
60 | 012062 | 富国全球消费精选混合(QDII)人民币C | 2024-04-23 | 0.8860 | 8.09% | 7.49% | -- | -- | 0.0% | 定投 | |||
61 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-04-23 | 1.3161 | 8.07% | 8.41% | 21.74% | 47.08% | 0.12% | 定投 | |||
62 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-04-23 | 2.3834 | 7.91% | 13.27% | 14.70% | 28.87% | 0.15% | 定投 | |||
63 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-04-23 | 1.2941 | 7.90% | 8.07% | 20.98% | 45.52% | 0.0% | 定投 | |||
64 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-04-23 | 0.7410 | 7.70% | 5.46% | 12.83% | 34.43% | 0.16% | 定投 | |||
65 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-04-23 | 1.4880 | 7.69% | 18.89% | 15.33% | 19.42% | 0.12% | 定投 | |||
66 | 100055 | 富国全球科技互联网股票(QDII) | 2024-04-23 | 2.2509 | 7.57% | 11.90% | 6.45% | 13.14% | 0.15% | 定投 | |||
67 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-04-23 | 1.4820 | 7.55% | 18.61% | -- | -- | 0.0% | 定投 | |||
68 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-04-23 | 1.0536 | 7.32% | 10.02% | 17.05% | 33.95% | 0.16% | 定投 | |||
69 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-04-23 | 1.2224 | 7.03% | -- | -- | -- | 0.15% | 定投 | |||
70 | 018036 | 长城全球新能源车股票发起式(QDII)C | 2024-04-23 | 1.2157 | 6.71% | -- | -- | -- | 0.0% | 定投 | |||
71 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-04-23 | 1.3759 | 6.70% | 15.22% | 13.57% | 20.70% | 0.15% | 定投 | |||
72 | 004877 | 汇添富全球医疗混合(QDII)人民币 | 2024-04-23 | 2.0074 | 6.49% | 7.86% | 1.62% | 17.00% | 0.16% | 定投 | |||
73 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-04-23 | 1.5802 | 6.48% | 11.77% | 11.32% | 16.73% | 0.15% | 定投 | |||
74 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-04-23 | 1.0505 | 6.30% | 9.10% | -- | -- | 0.15% | 定投 | |||
75 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-04-23 | 1.0408 | 6.10% | 8.66% | -- | -- | 0.0% | 定投 | |||
76 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-04-23 | 1.4147 | 5.96% | 9.99% | 10.19% | 10.04% | 0.08% | 定投 | |||
77 | 006445 | 华夏海外聚享混合发起式(QDII)A(人民币) | 2024-04-23 | 1.5271 | 5.90% | 9.02% | 12.22% | 27.91% | 0.10% | 定投 | |||
78 | 001063 | 华夏收益债券(QDII)C | 2024-04-23 | 1.3559 | 5.72% | 9.52% | 9.50% | 8.94% | 0.0% | 定投 | |||
79 | 006448 | 华夏海外聚享混合发起式(QDII)C | 2024-04-23 | 1.4927 | 5.67% | 8.54% | 11.45% | 26.35% | 0.0% | 定投 | |||
80 | 003243 | 摩根中国世纪混合(QDII) | 2024-04-23 | 1.2643 | 4.53% | -3.83% | -13.59% | -16.62% | 0.15% | 定投 |