1 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-04-29 | 3.4377 | 22.20% | 43.09% | 33.02% | 50.89% | 0.16% | 定投 | |||
2 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-04-29 | 1.6414 | 20.88% | -- | -- | -- | 0.12% | 定投 | |||
3 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-04-29 | 2.4220 | 20.72% | 25.18% | 19.94% | 25.76% | 0.15% | 定投 | |||
4 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-04-29 | 1.6307 | 20.61% | -- | -- | -- | 0.0% | 定投 | |||
5 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-04-29 | 1.5364 | 19.81% | 36.84% | 27.24% | 28.09% | 0.15% | 定投 | |||
6 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-04-29 | 3.2207 | 17.17% | 35.34% | 29.62% | 41.61% | 0.16% | 定投 | |||
7 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-04-29 | 2.6389 | 17.09% | 22.93% | 51.76% | 124.60% | 0.12% | 定投 | |||
8 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-04-29 | 3.1943 | 16.91% | 34.74% | -- | -- | 0.0% | 定投 | |||
9 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-04-29 | 2.6122 | 16.89% | 22.51% | 50.76% | 121.54% | 0.0% | 定投 | |||
10 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-04-29 | 4.1260 | 16.72% | 31.31% | 31.40% | 51.59% | 0.15% | 定投 | |||
11 | 539002 | 建信新兴市场混合(QDII)A | 2024-04-29 | 0.9300 | 15.89% | 17.90% | 13.04% | 8.11% | 0.16% | 定投 | |||
12 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-04-29 | 2.8834 | 15.84% | 31.91% | 28.17% | 53.46% | 0.15% | 定投 | |||
13 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-04-29 | 1.1604 | 15.69% | -- | -- | -- | 0.15% | 定投 | |||
14 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-04-29 | 1.7537 | 15.51% | 28.25% | 22.11% | 30.01% | 0.15% | 定投 | |||
15 | 006105 | 宏利印度股票(QDII) | 2024-04-29 | 1.4755 | 15.46% | 22.71% | 23.63% | 33.89% | 0.15% | 定投 | |||
16 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-04-29 | 1.1563 | 15.45% | -- | -- | -- | 0.0% | 定投 | |||
17 | 018147 | 建信新兴市场混合(QDII)C | 2024-04-29 | 0.9230 | 15.36% | -- | -- | -- | 0.0% | 定投 | |||
18 | 011583 | 大成港股精选混合(QDII)A | 2024-04-29 | 0.8130 | 15.28% | 12.49% | -- | -- | 0.15% | 定投 | |||
19 | 011584 | 大成港股精选混合(QDII)C | 2024-04-29 | 0.7985 | 14.90% | 11.78% | -- | -- | 0.0% | 定投 | |||
20 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-04-29 | 1.2677 | 14.80% | -- | -- | -- | 0.15% | 定投 | |||
21 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-04-29 | 1.2615 | 14.52% | -- | -- | -- | 0.0% | 定投 | |||
22 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-04-29 | 0.8673 | 14.38% | 17.48% | 39.63% | 93.58% | 0.15% | 定投 | |||
23 | 009225 | 天弘中证中美互联网(QDII)A | 2024-04-29 | 1.1138 | 14.31% | 29.21% | 20.98% | -- | 0.10% | 定投 | |||
24 | 009226 | 天弘中证中美互联网(QDII)C | 2024-04-29 | 1.1026 | 14.15% | 28.85% | 20.52% | -- | 0.0% | 定投 | |||
25 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-04-29 | 0.8509 | 14.14% | 16.99% | 38.55% | -- | 0.0% | 定投 | |||
26 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-04-29 | 2.2485 | 13.86% | 32.58% | 32.02% | 39.51% | 0.12% | 定投 | |||
27 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-04-29 | 2.1914 | 13.67% | 31.98% | -- | -- | 0.0% | 定投 | |||
28 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-04-29 | 0.9950 | 13.54% | 20.21% | 24.00% | 27.61% | 0.08% | 定投 | |||
29 | 011420 | 广发全球科技三个月定开混合人民币(QDII)A | 2024-04-29 | 0.9692 | 12.97% | 22.69% | 15.68% | -- | 0.15% | 定投 | |||
30 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-29 | 5.4820 | 12.96% | 31.02% | 29.71% | 53.55% | 0.12% | 定投 | |||
31 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-29 | 5.3708 | 12.92% | 31.31% | 29.77% | 52.33% | 0.13% | 定投 | |||
32 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-04-29 | 5.3940 | 12.84% | 30.62% | -- | -- | 0.0% | 定投 | |||
33 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-04-29 | 5.3008 | 12.79% | 31.01% | 29.31% | 51.39% | 0.0% | 定投 | |||
34 | 011422 | 广发全球科技三个月定开混合人民币(QDII)C | 2024-04-29 | 0.9570 | 12.72% | 22.16% | 14.98% | -- | 0.0% | 定投 | |||
35 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-04-29 | 1.0241 | 12.58% | 13.60% | 4.91% | -0.33% | 0.16% | 定投 | |||
36 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-29 | 4.2252 | 12.42% | 30.94% | 30.01% | 52.75% | 0.12% | 定投 | |||
37 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-04-29 | 1.4582 | 12.16% | -- | -- | -- | 0.15% | 定投 | |||
38 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-04-29 | 1.4526 | 11.91% | -- | -- | -- | 0.0% | 定投 | |||
39 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-04-29 | 1.2823 | 11.86% | -- | -- | -- | 0.15% | 定投 | |||
40 | 160416 | 华安标普全球石油指数(LOF)A | 2024-04-29 | 1.7670 | 11.86% | 18.15% | 34.12% | 61.53% | 0.12% | 定投 | |||
41 | 014982 | 华安标普全球石油指数(LOF)C | 2024-04-29 | 1.7550 | 11.77% | 17.89% | -- | -- | 0.0% | 定投 | |||
42 | 160644 | 鹏华港美互联股票(LOF) | 2024-04-29 | 1.1138 | 11.73% | 15.13% | 6.49% | 6.77% | 0.15% | 定投 | |||
43 | 018036 | 长城全球新能源车股票发起式(QDII)C | 2024-04-29 | 1.2752 | 11.52% | -- | -- | -- | 0.0% | 定投 | |||
44 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-04-29 | 1.1070 | 11.25% | 14.01% | 33.60% | 64.15% | 0.15% | 定投 | |||
45 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-04-29 | 1.3752 | 10.75% | -- | -- | -- | 0.10% | 定投 | |||
46 | 008253 | 华宝致远混合(QDII)A | 2024-04-29 | 0.9296 | 10.75% | 4.37% | -4.86% | -- | 0.15% | 定投 | |||
47 | 050025 | 博时标普500ETF联接A(人民币) | 2024-04-29 | 3.9640 | 10.71% | 20.16% | 21.29% | 36.82% | 0.12% | 定投 | |||
48 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-04-29 | 1.3499 | 10.67% | -- | -- | -- | 0.10% | 定投 | |||
49 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-04-29 | 1.3665 | 10.60% | -- | -- | -- | 0.0% | 定投 | |||
50 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-04-29 | 1.3476 | 10.57% | -- | -- | -- | 0.0% | 定投 | |||
51 | 008254 | 华宝致远混合(QDII)C | 2024-04-29 | 0.9133 | 10.50% | 3.94% | -5.40% | -- | 0.0% | 定投 | |||
52 | 006075 | 博时标普500ETF联接C(人民币) | 2024-04-29 | 3.8697 | 10.50% | 19.70% | 20.59% | 35.38% | 0.0% | 定投 | |||
53 | 017641 | 摩根标普500指数(QDII)人民币A | 2024-04-29 | 1.2155 | 9.82% | -- | -- | -- | 0.12% | 定投 | |||
54 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-04-29 | 1.0796 | 9.63% | 11.32% | 18.78% | 36.67% | 0.16% | 定投 | |||
55 | 100055 | 富国全球科技互联网股票(QDII) | 2024-04-29 | 2.3069 | 9.31% | 14.13% | 8.81% | 15.66% | 0.15% | 定投 | |||
56 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-04-29 | 1.2916 | 8.99% | -- | -- | -- | 0.12% | 定投 | |||
57 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2024-04-29 | 1.2342 | 8.88% | -- | -- | -- | 0.10% | 定投 | |||
58 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-04-29 | 1.2891 | 8.83% | -- | -- | -- | 0.0% | 定投 | |||
59 | 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 2024-04-29 | 1.2288 | 8.70% | -- | -- | -- | 0.0% | 定投 | |||
60 | 012060 | 富国全球消费精选混合(QDII)人民币A | 2024-04-29 | 0.9075 | 8.63% | 8.54% | -- | -- | 0.15% | 定投 | |||
61 | 004877 | 汇添富全球医疗混合(QDII)人民币 | 2024-04-29 | 2.0383 | 8.29% | 9.37% | 2.79% | 18.35% | 0.16% | 定投 | |||
62 | 012062 | 富国全球消费精选混合(QDII)人民币C | 2024-04-29 | 0.8926 | 8.28% | 7.86% | -- | -- | 0.0% | 定投 | |||
63 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-04-29 | 2.3989 | 8.22% | 12.99% | 14.47% | 28.64% | 0.15% | 定投 | |||
64 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-04-29 | 0.7440 | 8.12% | 4.89% | 12.49% | 34.59% | 0.16% | 定投 | |||
65 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-04-29 | 1.0744 | 7.78% | 11.25% | -- | -- | 0.15% | 定投 | |||
66 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-04-29 | 1.4920 | 7.76% | 18.63% | 15.41% | 19.45% | 0.12% | 定投 | |||
67 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-04-29 | 1.4860 | 7.65% | 18.38% | -- | -- | 0.0% | 定投 | |||
68 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-04-29 | 1.0645 | 7.58% | 10.82% | -- | -- | 0.0% | 定投 | |||
69 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-04-29 | 2.3800 | 7.45% | 16.31% | 13.39% | 24.21% | 0.12% | 定投 | |||
70 | 009975 | 华宝标普美国消费人民币(QDII-LOF)C | 2024-04-29 | 2.3400 | 7.23% | 15.78% | 12.60% | -- | 0.0% | 定投 | |||
71 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-04-29 | 1.3795 | 7.11% | 14.96% | 13.61% | 20.72% | 0.15% | 定投 | |||
72 | 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2024-04-29 | 1.1312 | 7.05% | -- | -- | -- | 0.15% | 定投 | |||
73 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-04-29 | 1.5895 | 6.94% | 11.88% | 11.64% | 17.14% | 0.15% | 定投 | |||
74 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-04-29 | 0.9807 | 6.85% | 6.79% | -2.62% | -15.15% | 0.12% | 定投 | |||
75 | 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2024-04-29 | 1.1252 | 6.77% | -- | -- | -- | 0.0% | 定投 | |||
76 | 007455 | 富国蓝筹精选股票(QDII)人民币 | 2024-04-29 | 1.8199 | 6.73% | 1.88% | -4.80% | -- | 0.15% | 定投 | |||
77 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-04-29 | 1.4221 | 6.37% | 10.06% | 10.58% | 10.41% | 0.08% | 定投 | |||
78 | 040021 | 华安大中华升级股票(QDII)A | 2024-04-29 | 1.3500 | 6.16% | -0.06% | -7.71% | -6.44% | 0.15% | 定投 | |||
79 | 001063 | 华夏收益债券(QDII)C | 2024-04-29 | 1.3629 | 6.12% | 9.59% | 9.89% | 9.31% | 0.0% | 定投 | |||
80 | 118001 | 易方达亚洲精选股票(QDII) | 2024-04-29 | 1.0180 | 5.99% | 4.11% | -1.85% | -5.04% | 0.16% | 定投 |