1 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-04-25 | 1.4056 | 9.09% | -- | -- | -- | 0.15% | 定投 | |||
2 | 008253 | 华宝致远混合(QDII)A | 2024-04-25 | 0.9108 | 8.96% | 2.83% | -6.48% | -- | 0.15% | 定投 | |||
3 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-04-25 | 1.4002 | 8.83% | -- | -- | -- | 0.0% | 定投 | |||
4 | 008254 | 华宝致远混合(QDII)C | 2024-04-25 | 0.8949 | 8.72% | 2.42% | -7.01% | -- | 0.0% | 定投 | |||
5 | 100055 | 富国全球科技互联网股票(QDII) | 2024-04-25 | 2.2586 | 8.53% | 13.27% | 7.57% | 14.15% | 0.15% | 定投 | |||
6 | 012060 | 富国全球消费精选混合(QDII)人民币A | 2024-04-24 | 0.9012 | 8.45% | 8.57% | -- | -- | 0.15% | 定投 | |||
7 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-04-25 | 1.2630 | 8.42% | -- | -- | -- | 0.12% | 定投 | |||
8 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2024-04-24 | 1.2238 | 8.37% | -- | -- | -- | 0.10% | 定投 | |||
9 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-04-25 | 1.2606 | 8.26% | -- | -- | -- | 0.0% | 定投 | |||
10 | 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 2024-04-24 | 1.2186 | 8.20% | -- | -- | -- | 0.0% | 定投 | |||
11 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-04-25 | 2.3802 | 8.14% | 13.33% | 14.64% | 28.60% | 0.15% | 定投 | |||
12 | 012062 | 富国全球消费精选混合(QDII)人民币C | 2024-04-25 | 0.8821 | 8.10% | 7.89% | -- | -- | 0.0% | 定投 | |||
13 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-04-25 | 1.4760 | 7.76% | 18.94% | 15.62% | 19.51% | 0.12% | 定投 | |||
14 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-04-24 | 1.2308 | 7.76% | -- | -- | -- | 0.15% | 定投 | |||
15 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-04-24 | 1.0587 | 7.73% | 10.49% | 17.58% | 34.27% | 0.16% | 定投 | |||
16 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-04-25 | 1.4710 | 7.62% | 18.67% | -- | -- | 0.0% | 定投 | |||
17 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-04-24 | 0.7400 | 7.58% | 5.28% | 12.55% | 34.03% | 0.16% | 定投 | |||
18 | 018036 | 长城全球新能源车股票发起式(QDII)C | 2024-04-24 | 1.2241 | 7.44% | -- | -- | -- | 0.0% | 定投 | |||
19 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-04-24 | 1.5872 | 6.88% | 12.32% | 12.00% | 17.32% | 0.15% | 定投 | |||
20 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-04-24 | 1.3758 | 6.72% | 15.12% | 13.73% | 20.71% | 0.15% | 定投 | |||
21 | 004877 | 汇添富全球医疗混合(QDII)人民币 | 2024-04-25 | 2.0079 | 6.52% | 7.87% | 1.56% | 17.04% | 0.16% | 定投 | |||
22 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-04-24 | 1.0512 | 6.41% | 9.41% | -- | -- | 0.15% | 定投 | |||
23 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-04-24 | 1.0415 | 6.21% | 8.98% | -- | -- | 0.0% | 定投 | |||
24 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-04-25 | 1.4122 | 5.96% | 10.09% | 10.29% | 10.11% | 0.08% | 定投 | |||
25 | 001063 | 华夏收益债券(QDII)C | 2024-04-25 | 1.3535 | 5.71% | 9.61% | 9.60% | 9.00% | 0.0% | 定投 | |||
26 | 006445 | 华夏海外聚享混合发起式(QDII)A(人民币) | 2024-04-24 | 1.5240 | 5.60% | 8.81% | 12.01% | 27.49% | 0.10% | 定投 | |||
27 | 006448 | 华夏海外聚享混合发起式(QDII)C | 2024-04-24 | 1.4897 | 5.36% | 8.34% | 11.24% | 25.94% | 0.0% | 定投 | |||
28 | 003243 | 摩根中国世纪混合(QDII) | 2024-04-24 | 1.2739 | 5.24% | -2.81% | -12.66% | -15.78% | 0.15% | 定投 | |||
29 | 007455 | 富国蓝筹精选股票(QDII)人民币 | 2024-04-25 | 1.7772 | 5.15% | 0.28% | -6.70% | -- | 0.15% | 定投 | |||
30 | 519696 | 交银环球精选混合(QDII) | 2024-04-25 | 2.3810 | 5.00% | 8.86% | 5.54% | 13.68% | 0.15% | 定投 | |||
31 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-04-25 | 0.9575 | 4.94% | 6.28% | -4.29% | -16.62% | 0.12% | 定投 | |||
32 | 539003 | 建信富时100指数(QDII)人民币A | 2024-04-24 | 1.0824 | 4.93% | 11.26% | 16.26% | 24.43% | 0.12% | 定投 | |||
33 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-04-25 | 2.3100 | 4.89% | 13.74% | 10.86% | 21.04% | 0.12% | 定投 | |||
34 | 040021 | 华安大中华升级股票(QDII)A | 2024-04-25 | 1.3310 | 4.87% | -1.22% | -9.05% | -7.78% | 0.15% | 定投 | |||
35 | 008706 | 建信富时100指数(QDII)人民币C | 2024-04-24 | 1.0692 | 4.71% | 10.79% | 15.54% | -- | 0.0% | 定投 | |||
36 | 009975 | 华宝标普美国消费人民币(QDII-LOF)C | 2024-04-25 | 2.2710 | 4.62% | 13.16% | 10.03% | -- | 0.0% | 定投 | |||
37 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-04-24 | 2.1760 | 4.38% | 1.27% | -5.14% | 0.56% | 0.15% | 定投 | |||
38 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-04-25 | 0.4590 | 4.25% | 6.16% | 9.96% | 8.28% | 0.15% | 定投 | |||
39 | 002877 | 华夏大中华信用债券(QDII)A(人民币) | 2024-04-25 | 1.0268 | 4.04% | 8.79% | 13.76% | 19.25% | 0.08% | 定投 | |||
40 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-04-25 | 0.7680 | 3.93% | 3.11% | -8.10% | -19.40% | 0.12% | 定投 | |||
41 | 118001 | 易方达亚洲精选股票(QDII) | 2024-04-24 | 0.9930 | 3.85% | 2.61% | -3.91% | -7.02% | 0.16% | 定投 | |||
42 | 002880 | 华夏大中华信用债券(QDII)C | 2024-04-25 | 1.0213 | 3.76% | 8.20% | 12.84% | 17.67% | 0.0% | 定投 | |||
43 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-04-25 | 0.7485 | 3.71% | 2.68% | -8.61% | -20.13% | 0.0% | 定投 | |||
44 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-04-24 | 1.0261 | 3.35% | 6.48% | 0.88% | 1.35% | 0.16% | 定投 | |||
45 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-04-25 | 0.8935 | 3.34% | 3.48% | -3.43% | -4.71% | 0.16% | 定投 | |||
46 | 007729 | 招商普盛全球配置(QDII)人民币 | 2024-04-24 | 1.2236 | 3.33% | 6.26% | 5.00% | -- | 0.15% | 定投 | |||
47 | 006308 | 汇添富全球消费混合(QDII)人民币A | 2024-04-25 | 1.9964 | 3.24% | 8.08% | 1.26% | 7.80% | 0.16% | 定投 | |||
48 | 009108 | 富国红利精选混合(QDII)人民币 | 2024-04-25 | 1.2417 | 2.90% | -2.88% | -10.88% | -- | 0.15% | 定投 | |||
49 | 006309 | 汇添富全球消费混合(QDII)人民币C | 2024-04-25 | 1.8851 | 2.67% | 6.93% | -0.24% | 4.96% | 0.0% | 定投 | |||
50 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-04-25 | 0.6520 | 2.56% | -1.67% | -11.32% | -19.26% | 0.15% | 定投 | |||
51 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-04-24 | 0.5766 | 2.55% | 3.37% | -7.00% | -24.58% | 0.08% | 定投 | |||
52 | 040018 | 华安香港精选股票(QDII) | 2024-04-25 | 1.6760 | 2.50% | -2.96% | -10.59% | -4.12% | 0.16% | 定投 | |||
53 | 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2024-04-25 | 1.0788 | 2.49% | -- | -- | -- | 0.15% | 定投 | |||
54 | 000342 | 嘉实新兴市场A1(QDII) | 2024-04-24 | 1.2030 | 2.26% | 5.23% | 2.36% | -1.62% | 0.08% | 定投 | |||
55 | 377016 | 摩根亚太优势混合(QDII)A | 2024-04-24 | 0.8971 | 2.22% | 4.30% | -0.69% | 1.47% | 0.18% | 定投 | |||
56 | 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2024-04-25 | 1.0730 | 2.21% | -- | -- | -- | 0.0% | 定投 | |||
57 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-04-24 | 0.4900 | 2.05% | 3.86% | 18.88% | 41.83% | 0.15% | 定投 | |||
58 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-04-24 | 0.7338 | 1.92% | 2.87% | -10.74% | -25.71% | 0.08% | 定投 | |||
59 | 008763 | 天弘越南市场A | 2024-04-25 | 1.3781 | 1.70% | 6.11% | 0.42% | -- | 0.10% | 定投 | |||
60 | 320017 | 诺安全球收益不动产(QDII) | 2024-04-24 | 1.3320 | 1.60% | -0.44% | -5.10% | -4.24% | 0.15% | 定投 | |||
61 | 008764 | 天弘越南市场C | 2024-04-25 | 1.3626 | 1.56% | 5.81% | 0.01% | -- | 0.0% | 定投 | |||
62 | 008367 | 富国亚洲收益债券(QDII)人民币A | 2024-04-25 | 1.0820 | 1.54% | 4.60% | 6.33% | -- | 0.08% | 定投 | |||
63 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-04-25 | 0.5296 | 1.52% | 0.06% | -6.95% | -18.12% | 0.15% | 定投 | |||
64 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-04-25 | 0.7686 | 1.48% | -0.33% | -7.47% | -18.29% | 0.12% | 定投 | |||
65 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-04-24 | 1.1610 | 1.43% | 2.34% | -3.21% | -7.23% | 0.15% | 定投 | |||
66 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-04-25 | 0.7784 | 1.34% | -0.32% | -7.45% | -18.20% | 0.0% | 定投 | |||
67 | 005243 | 融通中国概念债券(QDII)A | 2024-04-24 | 1.1468 | 1.11% | 3.01% | 2.97% | 2.10% | 0.08% | 定投 | |||
68 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-04-24 | 1.8560 | 1.10% | -2.23% | -10.78% | -4.06% | 0.15% | 定投 | |||
69 | 001691 | 南方香港成长(QDII) | 2024-04-25 | 1.3329 | 1.02% | -1.97% | -11.35% | -7.06% | 0.16% | 定投 | |||
70 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-04-24 | 1.0940 | 1.00% | 1.36% | -0.45% | 5.10% | 0.13% | 定投 | |||
71 | 002230 | 华夏大中华混合(QDII) | 2024-04-25 | 1.0460 | 0.92% | -4.99% | -15.61% | -20.39% | 0.15% | 定投 | |||
72 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-04-25 | 1.1285 | 0.91% | 1.18% | -1.00% | 4.17% | 0.12% | 定投 | |||
73 | 016278 | 广发美国房地产指数人民币(QDII)C | 2024-04-24 | 1.0940 | 0.83% | -- | -- | -- | 0.0% | 定投 | |||
74 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-04-25 | 1.1028 | 0.74% | 0.90% | -1.43% | 3.34% | 0.0% | 定投 | |||
75 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-04-25 | 1.3861 | 0.60% | 2.31% | 1.15% | -1.13% | 0.08% | 定投 | |||
76 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-04-24 | 1.2024 | 0.58% | 0.84% | -1.46% | 2.30% | 0.10% | 定投 | |||
77 | 070031 | 嘉实全球房地产(QDII) | 2024-04-24 | 1.0200 | 0.52% | -0.25% | -3.87% | -1.04% | 0.15% | 定投 | |||
78 | 206006 | 鹏华全球中短债债券A类人民币(QDII) | 2024-04-24 | 0.5131 | 0.30% | 2.92% | -6.44% | -23.15% | 0.08% | 定投 | |||
79 | 016742 | 华安大中华升级股票(QDII)C | 2024-04-25 | 1.0960 | 0.26% | -- | -- | -- | 0.0% | 定投 | |||
80 | 008320 | 鹏华全球中短债债券C类人民币(QDII) | 2024-04-24 | 0.5074 | 0.10% | 2.50% | -6.95% | -- | 0.0% | 定投 |