1 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-04-18 | 3.4011 | 22.27% | 42.43% | 32.12% | 49.80% | 0.16% | 定投 | |||
2 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-04-18 | 3.1852 | 16.64% | 34.82% | 29.03% | 40.88% | 0.16% | 定投 | |||
3 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-04-18 | 3.1595 | 16.37% | 34.21% | -- | -- | 0.0% | 定投 | |||
4 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-04-18 | 1.4801 | 16.17% | 32.16% | 23.52% | 23.81% | 0.15% | 定投 | |||
5 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-04-18 | 2.8460 | 14.92% | 30.52% | 27.04% | 52.30% | 0.15% | 定投 | |||
6 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-04-18 | 2.1988 | 12.12% | 30.45% | 30.07% | 36.96% | 0.12% | 定投 | |||
7 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-04-18 | 2.1432 | 11.94% | 29.87% | -- | -- | 0.0% | 定投 | |||
8 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-04-18 | 4.0410 | 14.95% | 29.68% | 30.04% | 49.47% | 0.15% | 定投 | |||
9 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-18 | 5.2508 | 11.06% | 29.15% | 28.00% | 49.86% | 0.13% | 定投 | |||
10 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-18 | 4.1382 | 10.83% | 29.09% | 28.50% | 50.57% | 0.12% | 定投 | |||
11 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-18 | 5.3640 | 11.23% | 28.98% | 28.05% | 51.21% | 0.12% | 定投 | |||
12 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-04-18 | 5.1827 | 10.93% | 28.85% | 27.55% | 48.94% | 0.0% | 定投 | |||
13 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-04-18 | 5.2780 | 11.09% | 28.59% | -- | -- | 0.0% | 定投 | |||
14 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-04-18 | 1.7344 | 14.73% | 27.54% | 21.40% | 29.36% | 0.15% | 定投 | |||
15 | 009225 | 天弘中证中美互联网(QDII)A | 2024-04-18 | 1.0784 | 10.97% | 24.77% | 16.57% | -- | 0.10% | 定投 | |||
16 | 009226 | 天弘中证中美互联网(QDII)C | 2024-04-18 | 1.0676 | 10.81% | 24.42% | 16.12% | -- | 0.0% | 定投 | |||
17 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-04-18 | 1.2000 | 17.05% | 24.10% | 27.99% | 32.00% | 0.08% | 定投 | |||
18 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-04-18 | 1.0160 | 16.40% | 23.48% | 27.02% | 30.88% | 0.08% | 定投 | |||
19 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-04-18 | 0.9470 | 15.75% | 21.91% | 21.46% | 18.64% | 0.10% | 定投 | |||
20 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-04-18 | 2.5617 | 14.38% | 21.85% | 51.39% | 120.97% | 0.12% | 定投 | |||
21 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-04-18 | 2.5359 | 14.18% | 21.43% | 50.37% | 117.95% | 0.0% | 定投 | |||
22 | 006105 | 宏利印度股票(QDII) | 2024-04-18 | 1.4226 | 11.93% | 18.93% | 19.26% | 29.47% | 0.15% | 定投 | |||
23 | 050025 | 博时标普500ETF联接A(人民币) | 2024-04-18 | 3.8848 | 8.84% | 18.69% | 19.92% | 34.83% | 0.12% | 定投 | |||
24 | 007721 | 天弘标普500A | 2024-04-18 | 1.6160 | 8.40% | 18.26% | 19.97% | -- | 0.10% | 定投 | |||
25 | 006075 | 博时标普500ETF联接C(人民币) | 2024-04-18 | 3.7928 | 8.63% | 18.24% | 19.23% | 33.40% | 0.0% | 定投 | |||
26 | 007722 | 天弘标普500C | 2024-04-18 | 1.5968 | 8.29% | 17.96% | 19.50% | -- | 0.0% | 定投 | |||
27 | 160416 | 华安标普全球石油指数(LOF)A | 2024-04-18 | 1.7260 | 9.69% | 17.46% | 32.89% | 58.86% | 0.12% | 定投 | |||
28 | 014982 | 华安标普全球石油指数(LOF)C | 2024-04-18 | 1.7140 | 9.58% | 17.17% | -- | -- | 0.0% | 定投 | |||
29 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-04-18 | 1.4650 | 6.11% | 16.97% | 13.28% | 17.35% | 0.12% | 定投 | |||
30 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-04-18 | 1.4590 | 5.98% | 16.70% | -- | -- | 0.0% | 定投 | |||
31 | 539002 | 建信新兴市场混合(QDII)A | 2024-04-18 | 0.9180 | 14.86% | 16.52% | 11.32% | 6.38% | 0.16% | 定投 | |||
32 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-04-18 | 0.6673 | 16.06% | 16.01% | 29.31% | 57.84% | 0.16% | 定投 | |||
33 | 013328 | 嘉实全球价值股票(QDII)人民币 | 2024-04-18 | 1.0660 | 9.40% | 15.99% | -- | -- | 0.15% | 定投 | |||
34 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-04-18 | 2.2270 | 12.16% | 15.47% | 11.06% | 16.31% | 0.15% | 定投 | |||
35 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-04-18 | 0.8324 | 10.70% | 14.93% | 37.78% | 87.31% | 0.15% | 定投 | |||
36 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-04-18 | 0.8168 | 10.48% | 14.45% | 36.72% | -- | 0.0% | 定投 | |||
37 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-04-18 | 1.3582 | 5.56% | 13.84% | 12.10% | 19.13% | 0.15% | 定投 | |||
38 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-04-18 | 1.0850 | 9.50% | 13.60% | 33.53% | 61.69% | 0.15% | 定投 | |||
39 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-04-18 | 1.5743 | 6.18% | 11.27% | 10.85% | 16.25% | 0.15% | 定投 | |||
40 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-04-18 | 2.2690 | 2.30% | 11.15% | 8.64% | 18.97% | 0.12% | 定投 | |||
41 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-04-18 | 2.3395 | 5.78% | 11.14% | 12.64% | 26.14% | 0.15% | 定投 | |||
42 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-04-18 | 0.9941 | 9.66% | 10.76% | 2.41% | -3.05% | 0.16% | 定投 | |||
43 | 009975 | 华宝标普美国消费人民币(QDII-LOF)C | 2024-04-18 | 2.2310 | 2.09% | 10.64% | 7.89% | -- | 0.0% | 定投 | |||
44 | 160723 | 嘉实原油(QDII-LOF) | 2024-04-18 | 1.5752 | 9.70% | 10.19% | 25.36% | 52.99% | 0.12% | 定投 | |||
45 | 160644 | 鹏华港美互联股票(LOF) | 2024-04-18 | 1.0634 | 6.84% | 9.81% | 1.59% | 1.86% | 0.15% | 定投 | |||
46 | 100055 | 富国全球科技互联网股票(QDII) | 2024-04-18 | 2.2196 | 5.17% | 9.71% | 4.59% | 11.32% | 0.15% | 定投 | |||
47 | 539003 | 建信富时100指数(QDII)人民币A | 2024-04-18 | 1.0620 | 3.34% | 9.65% | 14.31% | 22.06% | 0.12% | 定投 | |||
48 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-04-18 | 1.4094 | 5.67% | 9.59% | 9.97% | 9.75% | 0.08% | 定投 | |||
49 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-04-18 | 1.0524 | 6.70% | 9.49% | 16.71% | 33.71% | 0.16% | 定投 | |||
50 | 008706 | 建信富时100指数(QDII)人民币C | 2024-04-18 | 1.0491 | 3.12% | 9.19% | 13.60% | -- | 0.0% | 定投 | |||
51 | 001063 | 华夏收益债券(QDII)C | 2024-04-18 | 1.3509 | 5.43% | 9.12% | 9.29% | 8.65% | 0.0% | 定投 | |||
52 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-04-18 | 1.0550 | 6.09% | 8.95% | -- | -- | 0.15% | 定投 | |||
53 | 007280 | 摩根日本精选股票(QDII)A | 2024-04-18 | 1.5452 | 2.07% | 8.87% | 9.58% | -- | 0.15% | 定投 | |||
54 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-04-18 | 1.3156 | 8.46% | 8.66% | 22.53% | 45.92% | 0.12% | 定投 | |||
55 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-04-18 | 1.0453 | 5.88% | 8.51% | -- | -- | 0.0% | 定投 | |||
56 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-04-18 | 1.2937 | 8.28% | 8.32% | 21.77% | 44.38% | 0.0% | 定投 | |||
57 | 002877 | 华夏大中华信用债券(QDII)A(人民币) | 2024-04-18 | 1.0249 | 3.42% | 8.25% | 13.52% | 18.92% | 0.08% | 定投 | |||
58 | 011583 | 大成港股精选混合(QDII)A | 2024-04-18 | 0.7813 | 10.82% | 8.11% | -- | -- | 0.15% | 定投 | |||
59 | 002880 | 华夏大中华信用债券(QDII)C | 2024-04-18 | 1.0195 | 3.15% | 7.67% | 12.60% | 17.35% | 0.0% | 定投 | |||
60 | 519696 | 交银环球精选混合(QDII) | 2024-04-18 | 2.3710 | 3.92% | 7.52% | 4.41% | 12.54% | 0.15% | 定投 | |||
61 | 011584 | 大成港股精选混合(QDII)C | 2024-04-18 | 0.7675 | 10.45% | 7.44% | -- | -- | 0.0% | 定投 | |||
62 | 006445 | 华夏海外聚享混合发起式(QDII)A(人民币) | 2024-04-18 | 1.5023 | 3.99% | 7.05% | 10.33% | 25.80% | 0.10% | 定投 | |||
63 | 006448 | 华夏海外聚享混合发起式(QDII)C | 2024-04-18 | 1.4685 | 3.75% | 6.58% | 9.57% | 24.26% | 0.0% | 定投 | |||
64 | 006308 | 汇添富全球消费混合(QDII)人民币A | 2024-04-18 | 1.9801 | 1.80% | 6.27% | -0.22% | 6.46% | 0.16% | 定投 | |||
65 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-04-18 | 0.4590 | 4.21% | 6.18% | 10.22% | 8.35% | 0.15% | 定投 | |||
66 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-04-18 | 0.7460 | 8.39% | 6.02% | 13.98% | 35.20% | 0.16% | 定投 | |||
67 | 004877 | 汇添富全球医疗混合(QDII)人民币 | 2024-04-18 | 1.9735 | 4.66% | 5.96% | -0.16% | 15.05% | 0.16% | 定投 | |||
68 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-04-18 | 0.5000 | 3.86% | 5.72% | 22.01% | 44.31% | 0.15% | 定投 | |||
69 | 007729 | 招商普盛全球配置(QDII)人民币 | 2024-04-18 | 1.2136 | 2.55% | 5.31% | 4.06% | -- | 0.15% | 定投 | |||
70 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-04-18 | 2.2270 | 0.63% | 5.27% | 9.29% | 20.04% | 0.13% | 定投 | |||
71 | 006309 | 汇添富全球消费混合(QDII)人民币C | 2024-04-18 | 1.8701 | 1.25% | 5.14% | -1.69% | 3.65% | 0.0% | 定投 | |||
72 | 000342 | 嘉实新兴市场A1(QDII) | 2024-04-18 | 1.2020 | 2.33% | 5.14% | 2.16% | -1.75% | 0.08% | 定投 | |||
73 | 012060 | 富国全球消费精选混合(QDII)人民币A | 2024-04-18 | 0.8791 | 5.36% | 4.88% | -- | -- | 0.15% | 定投 | |||
74 | 008367 | 富国亚洲收益债券(QDII)人民币A | 2024-04-18 | 1.0806 | 1.39% | 4.58% | 6.37% | -- | 0.08% | 定投 | |||
75 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-04-18 | 2.8410 | -2.24% | 4.41% | 3.44% | 17.37% | 0.12% | 定投 | |||
76 | 012062 | 富国全球消费精选混合(QDII)人民币C | 2024-04-18 | 0.8648 | 5.02% | 4.22% | -- | -- | 0.0% | 定投 | |||
77 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-04-18 | 2.7980 | -2.38% | 4.12% | 3.04% | 16.57% | 0.0% | 定投 | |||
78 | 007360 | 易方达中短期美元债债券(QDII)A(人民币) | 2024-04-18 | 1.1041 | 1.08% | 3.94% | 5.58% | -- | 0.05% | 定投 | |||
79 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-04-18 | 1.0050 | 0.97% | 3.74% | -1.82% | -1.14% | 0.16% | 定投 | |||
80 | 007361 | 易方达中短期美元债债券(QDII)C(人民币) | 2024-04-18 | 1.0885 | 0.92% | 3.61% | 5.08% | -- | 0.0% | 定投 |