

1 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2022-08-15 | 1.9082 | 31.30% | 77.44% | 101.14% | 96.96% | 0.12% | 定投 | |||
2 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2022-08-15 | 1.8994 | 30.92% | 76.11% | 99.06% | 95.10% | 0.0% | 定投 | |||
3 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2022-08-15 | 0.6956 | 29.76% | 71.71% | 89.61% | 63.57% | 0.15% | 定投 | |||
4 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2022-08-15 | 0.6878 | 29.38% | 70.71% | -- | -- | 0.0% | 定投 | |||
5 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2022-08-15 | 0.9740 | 23.25% | 52.70% | 55.63% | 38.46% | 0.15% | 定投 | |||
6 | 160216 | 国泰大宗商品(QDII-LOF) | 2022-08-15 | 0.4550 | 19.58% | 56.37% | 54.02% | 31.32% | 0.15% | 定投 | |||
7 | 165513 | 信诚全球商品主题(QDII-FOF-LOF) | 2022-08-15 | 0.5740 | 16.86% | 46.49% | 54.88% | 46.13% | 0.16% | 定投 | |||
8 | 160416 | 华安标普全球石油指数(LOF)A | 2022-08-15 | 1.3310 | 15.13% | 34.06% | 40.17% | 37.69% | 0.12% | 定投 | |||
9 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2022-08-15 | 0.7210 | 11.52% | 32.79% | 42.79% | 47.14% | 0.16% | 定投 | |||
10 | 006445 | 华夏海外聚享混合发起式(QDII-FOF)A人民币 | 2022-08-15 | 1.4205 | 7.16% | 18.05% | 26.04% | -- | 0.10% | 定投 | |||
11 | 006448 | 华夏海外聚享混合发起式(QDII-FOF)C人民币 | 2022-08-15 | 1.3981 | 6.84% | 17.37% | 25.02% | -- | 0.0% | 定投 | |||
12 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2022-08-15 | 2.0480 | 5.34% | 10.39% | 15.40% | 28.78% | 0.13% | 定投 | |||
13 | 378546 | 上投摩根全球天然资源混合(QDII) | 2022-08-15 | 0.8921 | 5.07% | 15.48% | 23.51% | 25.12% | 0.16% | 定投 | |||
14 | 096001 | 大成标普500等权重指数(QDII)人民币 | 2022-08-15 | 2.2510 | 4.10% | 11.19% | 19.33% | 30.05% | 0.15% | 定投 | |||
15 | 539003 | 建信富时100指数(QDII)人民币A | 2022-08-15 | 0.9111 | 4.09% | 10.49% | 11.72% | 8.86% | 0.12% | 定投 | |||
16 | 206011 | 鹏华美国房地产(QDII) | 2022-08-15 | 0.9730 | 4.08% | 11.06% | 8.52% | 4.70% | 0.10% | 定投 | |||
17 | 008706 | 建信富时100指数(QDII)人民币C | 2022-08-15 | 0.9059 | 3.87% | 10.04% | -- | -- | 0.0% | 定投 | |||
18 | 161128 | 易方达标普信息科技人民币(QDII-LOF)A | 2022-08-15 | 2.7894 | 3.67% | 10.46% | 25.25% | 59.76% | 0.12% | 定投 | |||
19 | 012868 | 易方达标普信息科技人民币(QDII-LOF)C | 2022-08-15 | 2.7772 | 3.43% | -- | -- | -- | 0.0% | 定投 | |||
20 | 161125 | 易方达标普500指数人民币(QDII-LOF)A | 2022-08-15 | 1.8090 | 3.04% | 9.19% | 17.56% | 33.47% | 0.12% | 定投 | |||
21 | 000179 | 广发美国房地产指数人民币(QDII)A | 2022-08-15 | 1.2530 | 2.91% | 11.87% | 14.21% | 20.05% | 0.13% | 定投 | |||
22 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2022-08-15 | 0.4140 | 2.83% | 6.58% | 0.53% | -7.37% | 0.15% | 定投 | |||
23 | 012860 | 易方达标普500指数人民币(QDII-LOF)C | 2022-08-15 | 1.8025 | 2.83% | -- | -- | -- | 0.0% | 定投 | |||
24 | 161126 | 易方达标普医疗保健人民币(QDII-LOF)A | 2022-08-15 | 1.7510 | 2.72% | 7.19% | 14.09% | 27.85% | 0.12% | 定投 | |||
25 | 012864 | 易方达标普医疗保健人民币(QDII-LOF)C | 2022-08-15 | 1.7424 | 2.45% | -- | -- | -- | 0.0% | 定投 | |||
26 | 050025 | 博时标普500ETF联接(QDII)A | 2022-08-15 | 3.2405 | 2.37% | 8.21% | 16.95% | 33.23% | 0.12% | 定投 | |||
27 | 006075 | 博时标普500ETF联接(QDII)C | 2022-08-15 | 3.1824 | 2.15% | 7.73% | 16.14% | -- | 0.0% | 定投 | |||
28 | 005613 | 上投富时发达市场REITs(QDII) | 2022-08-15 | 1.3068 | 1.86% | 9.87% | 11.03% | -- | 0.10% | 定投 | |||
29 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2022-08-15 | 1.2335 | 1.86% | 11.46% | 13.39% | -- | 0.12% | 定投 | |||
30 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2022-08-15 | 1.2189 | 1.81% | 9.71% | 19.07% | -- | 0.12% | 定投 | |||
31 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2022-08-15 | 1.2109 | 1.65% | 11.02% | 12.75% | -- | 0.0% | 定投 | |||
32 | 002426 | 华安全球美元票息债券(QDII)人民币A | 2022-08-15 | 1.1060 | 1.58% | -0.11% | -1.76% | 0.30% | 0.08% | 定投 | |||
33 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2022-08-15 | 1.1240 | 1.45% | -0.34% | -1.91% | 0.17% | 0.08% | 定投 | |||
34 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2022-08-15 | 2.1490 | 1.44% | 4.45% | 14.27% | 32.23% | 0.12% | 定投 | |||
35 | 002429 | 华安全球美元票息债券(QDII)C | 2022-08-15 | 1.0750 | 1.35% | -0.55% | -2.38% | -0.78% | 0.0% | 定投 | |||
36 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2022-08-15 | 1.6568 | 1.26% | 2.20% | 5.63% | 10.22% | 0.12% | 定投 | |||
37 | 002393 | 华安全球美元收益债券(QDII)C | 2022-08-15 | 1.0940 | 1.21% | -0.78% | -2.54% | -0.88% | 0.0% | 定投 | |||
38 | 009975 | 华宝标普美国消费人民币(QDII-LOF)C | 2022-08-15 | 2.1290 | 1.16% | 3.92% | -- | -- | 0.0% | 定投 | |||
39 | 002877 | 华夏大中华信用债券(QDII)A | 2022-08-15 | 1.0020 | 1.16% | 3.70% | 3.53% | 6.96% | 0.08% | 定投 | |||
40 | 118001 | 易方达亚洲精选股票(QDII) | 2022-08-15 | 1.0810 | 1.00% | -12.01% | -6.36% | 1.15% | 0.16% | 定投 | |||
41 | 002880 | 华夏大中华信用债券(QDII)C | 2022-08-15 | 0.9900 | 0.85% | 3.11% | 2.70% | 5.58% | 0.0% | 定投 | |||
42 | 100050 | 富国全球债券(QDII)人民币 | 2022-08-15 | 1.1800 | 0.73% | -0.99% | -0.83% | 3.16% | 0.08% | 定投 | |||
43 | 320013 | 诺安全球黄金(QDII-FOF) | 2022-08-15 | 1.0270 | 0.72% | -1.50% | 0.02% | 11.88% | 0.08% | 定投 | |||
44 | 007204 | 银华美元债精选债券(QDII)A | 2022-08-15 | 1.0283 | 0.65% | 1.50% | 2.79% | -- | 0.08% | 定投 | |||
45 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2022-08-15 | 0.8940 | 0.47% | -1.83% | -0.58% | 10.55% | 0.08% | 定投 | |||
46 | 007280 | 上投摩根日本精选股票(QDII) | 2022-08-15 | 1.3801 | 0.46% | 5.18% | 15.95% | -- | 0.15% | 定投 | |||
47 | 007205 | 银华美元债精选债券(QDII)C | 2022-08-15 | 1.0172 | 0.45% | 1.13% | 2.26% | -- | 0.0% | 定投 | |||
48 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF) | 2022-08-15 | 0.7640 | 0.44% | -2.10% | -0.70% | 10.30% | 0.08% | 定投 | |||
49 | 118002 | 易方达标普消费品指数增强(QDII)A | 2022-08-15 | 2.6690 | 0.38% | 2.53% | 14.79% | 28.29% | 0.12% | 定投 | |||
50 | 001092 | 广发生物科技指数人民币(QDII)A | 2022-08-15 | 1.1030 | 0.28% | -5.22% | -2.71% | 3.52% | 0.13% | 定投 | |||
51 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2022-08-15 | 3.0570 | 0.23% | 5.01% | 17.30% | 39.11% | 0.15% | 定投 | |||
52 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2022-08-15 | 1.1170 | 0.00% | -7.94% | -8.91% | -2.68% | 0.15% | 定投 | |||
53 | 008764 | 天弘越南市场(QDII)C | 2022-08-15 | 1.4031 | 0.00% | 7.46% | -- | -- | 0.0% | 定投 | |||
54 | 008763 | 天弘越南市场(QDII)A | 2022-08-15 | 1.4119 | 0.00% | 7.54% | -- | -- | 0.10% | 定投 | |||
55 | 012349 | 天弘恒生科技指数(QDII)C | 2022-08-16 | 0.6007 | 0.00% | -- | -- | -- | 0.0% | 定投 | |||
56 | 012348 | 天弘恒生科技指数(QDII)A | 2022-08-16 | 0.6021 | 0.00% | -- | -- | -- | 0.10% | 定投 | |||
57 | 040046 | 华安纳斯达克100指数(QDII)A | 2022-08-15 | 4.1240 | -0.09% | 4.28% | 20.05% | 52.11% | 0.12% | 定投 | |||
58 | 000834 | 大成纳斯达克100(QDII) | 2022-08-15 | 3.1520 | -0.18% | 4.17% | 18.75% | 47.74% | 0.12% | 定投 | |||
59 | 012870 | 易方达纳斯达克100人民币(QDII-LOF)C | 2022-08-15 | 2.1438 | -0.24% | -- | -- | -- | 0.0% | 定投 | |||
60 | 160213 | 国泰纳斯达克100指数(QDII) | 2022-08-15 | 5.5140 | -0.32% | 3.87% | 18.84% | 49.72% | 0.15% | 定投 | |||
61 | 008751 | 大成全球美元债(QDII)A人民币 | 2022-08-15 | 1.0103 | -0.34% | -1.96% | -- | -- | 0.08% | 定投 | |||
62 | 010343 | 华宝富时100(QDII)A | 2022-08-15 | 1.0632 | -0.64% | -- | -- | -- | 0.12% | 定投 | |||
63 | 008752 | 大成全球美元债(QDII)C人民币 | 2022-08-15 | 0.9968 | -0.66% | -2.54% | -- | -- | 0.0% | 定投 | |||
64 | 070031 | 嘉实全球房地产(QDII) | 2022-08-15 | 1.1620 | -0.70% | 5.95% | 7.91% | 13.65% | 0.15% | 定投 | |||
65 | 004419 | 汇添富美元债债券(QDII)人民币A | 2022-08-15 | 0.9995 | -0.75% | -4.68% | -6.53% | -3.83% | 0.08% | 定投 | |||
66 | 010344 | 华宝富时100(QDII)C | 2022-08-15 | 1.0557 | -0.84% | -- | -- | -- | 0.0% | 定投 | |||
67 | 100055 | 富国全球科技互联网股票(QDII) | 2022-08-15 | 2.0785 | -0.89% | -10.32% | 1.32% | 18.10% | 0.15% | 定投 | |||
68 | 004420 | 汇添富美元债债券(QDII)人民币C | 2022-08-15 | 0.9837 | -0.96% | -5.06% | -7.07% | -4.70% | 0.0% | 定投 | |||
69 | 003385 | 工银全球美元债(QDII)A人民币 | 2022-08-15 | 1.0102 | -1.02% | -2.64% | -4.27% | -1.42% | 0.08% | 定投 | |||
70 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2022-08-15 | 4.0064 | -1.10% | 3.41% | 17.93% | 47.59% | 0.13% | 定投 | |||
71 | 006105 | 泰达宏利印度股票(QDII) | 2022-08-15 | 1.1751 | -1.16% | 3.14% | 9.27% | -- | 0.15% | 定投 | |||
72 | 003387 | 工银全球美元债(QDII)C | 2022-08-15 | 0.9926 | -1.23% | -3.03% | -4.85% | -2.29% | 0.0% | 定投 | |||
73 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2022-08-15 | 3.9680 | -1.26% | 3.12% | 17.47% | -- | 0.0% | 定投 | |||
74 | 000274 | 广发亚太中高收益债券(QDII)人民币A | 2022-08-15 | 1.1578 | -1.92% | -7.66% | -9.67% | -7.81% | 0.08% | 定投 | |||
75 | 005243 | 融通中国概念债券(QDII) | 2022-08-15 | 1.0600 | -1.92% | -4.96% | -5.60% | -- | 0.08% | 定投 | |||
76 | 007729 | 招商普盛全球配置(QDII-FOF)人民币 | 2022-08-15 | 1.1332 | -2.14% | -2.53% | -- | -- | 0.15% | 定投 | |||
77 | 320017 | 诺安全球收益不动产(QDII) | 2022-08-15 | 1.5930 | -2.23% | 3.24% | 4.13% | 5.97% | 0.15% | 定投 | |||
78 | 519696 | 交银环球精选混合(QDII) | 2022-08-15 | 2.2120 | -3.02% | -3.10% | 5.44% | 18.97% | ![]() | 0.15% | 定投 | ||
79 | 001061 | 华夏收益债券(QDII)A | 2022-08-15 | 1.1980 | -3.41% | -5.03% | -6.09% | -3.90% | 0.08% | 定投 | |||
80 | 001063 | 华夏收益债券(QDII)C | 2022-08-15 | 1.1560 | -3.62% | -5.42% | -6.64% | -4.86% | 0.0% | 定投 |