1 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-04-18 | 2.5617 | 16.09% | 23.52% | 52.75% | 122.27% | 0.12% | 定投 | |||
2 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-04-18 | 2.5359 | 15.88% | 23.09% | 51.72% | 119.24% | 0.0% | 定投 | |||
3 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-04-18 | 0.8324 | 12.33% | 16.40% | 38.82% | 88.04% | 0.15% | 定投 | |||
4 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-04-18 | 1.0850 | 10.27% | 14.30% | 33.80% | 61.63% | 0.15% | 定投 | |||
5 | 160416 | 华安标普全球石油指数(LOF)A | 2024-04-18 | 1.7260 | 10.34% | 18.11% | 33.14% | 58.90% | 0.12% | 定投 | |||
6 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-04-18 | 0.6673 | 16.13% | 16.00% | 29.18% | 57.75% | 0.16% | 定投 | |||
7 | 160723 | 嘉实原油(QDII-LOF) | 2024-04-18 | 1.5752 | 11.82% | 12.05% | 27.40% | 55.31% | 0.12% | 定投 | |||
8 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-04-18 | 2.8460 | 16.28% | 31.80% | 28.28% | 53.75% | 0.15% | 定投 | |||
9 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-18 | 5.3640 | 12.31% | 29.57% | 28.61% | 51.82% | 0.12% | 定投 | |||
10 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-18 | 4.1382 | 11.91% | 29.68% | 29.07% | 51.18% | 0.12% | 定投 | |||
11 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-18 | 5.2508 | 12.13% | 29.73% | 28.56% | 50.45% | 0.13% | 定投 | |||
12 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-04-18 | 4.0410 | 16.02% | 30.39% | 30.69% | 50.11% | 0.15% | 定投 | |||
13 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-04-18 | 3.4011 | 22.66% | 42.50% | 32.24% | 49.97% | 0.16% | 定投 | |||
14 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-04-18 | 5.1827 | 12.00% | 29.43% | 28.11% | 49.52% | 0.0% | 定投 | |||
15 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-04-18 | 1.3156 | 11.11% | 11.07% | 25.12% | 48.80% | 0.12% | 定投 | |||
16 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-04-18 | 1.2937 | 10.93% | 10.72% | 24.34% | 47.23% | 0.0% | 定投 | |||
17 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-04-18 | 0.5000 | 4.23% | 5.91% | 22.05% | 43.84% | 0.15% | 定投 | |||
18 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-04-18 | 3.1852 | 17.69% | 35.64% | 29.80% | 41.65% | 0.16% | 定投 | |||
19 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-04-18 | 2.1988 | 13.21% | 31.10% | 30.70% | 37.59% | 0.12% | 定投 | |||
20 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-04-18 | 0.7460 | 8.70% | 6.20% | 14.10% | 35.28% | 0.16% | 定投 | |||
21 | 050025 | 博时标普500ETF联接A(人民币) | 2024-04-18 | 3.8848 | 9.32% | 18.86% | 19.99% | 34.86% | 0.12% | 定投 | |||
22 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-04-18 | 1.0524 | 7.22% | 10.11% | 17.04% | 33.87% | 0.16% | 定投 | |||
23 | 006075 | 博时标普500ETF联接C(人民币) | 2024-04-18 | 3.7928 | 9.11% | 18.41% | 19.30% | 33.43% | 0.0% | 定投 | |||
24 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-04-18 | 1.2000 | 17.32% | 24.14% | 27.92% | 31.81% | 0.08% | 定投 | |||
25 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-04-18 | 1.0160 | 16.54% | 23.43% | 26.83% | 30.57% | 0.08% | 定投 | |||
26 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-04-18 | 1.7344 | 16.15% | 28.77% | 22.51% | 30.43% | 0.15% | 定投 | |||
27 | 006105 | 宏利印度股票(QDII) | 2024-04-18 | 1.4226 | 12.10% | 19.28% | 19.61% | 29.70% | 0.15% | 定投 | |||
28 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-04-18 | 2.3395 | 5.93% | 11.08% | 12.46% | 25.91% | 0.15% | 定投 | |||
29 | 006445 | 华夏海外聚享混合发起式(QDII)A(人民币) | 2024-04-18 | 1.5023 | 4.01% | 7.10% | 10.27% | 25.33% | 0.10% | 定投 | |||
30 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-04-18 | 1.4801 | 17.85% | 33.56% | 24.95% | 25.03% | 0.15% | 定投 | |||
31 | 006448 | 华夏海外聚享混合发起式(QDII)C | 2024-04-18 | 1.4685 | 3.77% | 6.63% | 9.51% | 23.79% | 0.0% | 定投 | |||
32 | 539003 | 建信富时100指数(QDII)人民币A | 2024-04-18 | 1.0620 | 2.97% | 9.44% | 13.94% | 21.66% | 0.12% | 定投 | |||
33 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-04-18 | 2.2270 | 0.60% | 5.10% | 9.08% | 19.86% | 0.13% | 定投 | |||
34 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-04-18 | 2.2690 | 2.99% | 11.58% | 9.16% | 19.46% | 0.12% | 定投 | |||
35 | 002877 | 华夏大中华信用债券(QDII)A(人民币) | 2024-04-18 | 1.0249 | 3.23% | 8.11% | 13.45% | 18.82% | 0.08% | 定投 | |||
36 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-04-18 | 1.3582 | 5.27% | 13.72% | 11.87% | 18.81% | 0.15% | 定投 | |||
37 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-04-18 | 0.9470 | 15.46% | 21.47% | 20.82% | 17.76% | 0.10% | 定投 | |||
38 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-04-18 | 2.8410 | -2.01% | 4.71% | 3.70% | 17.67% | 0.12% | 定投 | |||
39 | 002880 | 华夏大中华信用债券(QDII)C | 2024-04-18 | 1.0195 | 2.96% | 7.54% | 12.54% | 17.27% | 0.0% | 定投 | |||
40 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-04-18 | 1.4650 | 5.65% | 16.69% | 12.80% | 16.88% | 0.12% | 定投 | |||
41 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-04-18 | 2.7980 | -2.15% | 4.43% | 3.30% | 16.87% | 0.0% | 定投 | |||
42 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-04-18 | 1.5743 | 6.56% | 11.79% | 11.29% | 16.65% | 0.15% | 定投 | |||
43 | 004877 | 汇添富全球医疗混合(QDII)人民币 | 2024-04-18 | 1.9735 | 4.62% | 5.87% | -0.18% | 15.12% | 0.16% | 定投 | |||
44 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-04-18 | 2.2270 | 9.84% | 13.67% | 9.48% | 14.73% | 0.15% | 定投 | |||
45 | 519696 | 交银环球精选混合(QDII) | 2024-04-18 | 2.3710 | 4.03% | 7.64% | 4.51% | 12.59% | 0.15% | 定投 | |||
46 | 100055 | 富国全球科技互联网股票(QDII) | 2024-04-18 | 2.2196 | 5.21% | 9.92% | 4.75% | 11.44% | 0.15% | 定投 | |||
47 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-04-18 | 1.4094 | 5.44% | 9.43% | 9.88% | 9.59% | 0.08% | 定投 | |||
48 | 001063 | 华夏收益债券(QDII)C | 2024-04-18 | 1.3509 | 5.19% | 8.95% | 9.19% | 8.49% | 0.0% | 定投 | |||
49 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-04-18 | 0.4590 | 4.69% | 6.58% | 10.44% | 8.39% | 0.15% | 定投 | |||
50 | 539002 | 建信新兴市场混合(QDII)A | 2024-04-18 | 0.9180 | 16.13% | 17.77% | 12.47% | 7.39% | 0.16% | 定投 | |||
51 | 006308 | 汇添富全球消费混合(QDII)人民币A | 2024-04-18 | 1.9801 | 1.75% | 6.36% | -0.22% | 6.53% | 0.16% | 定投 | |||
52 | 100050 | 富国全球债券(QDII)人民币A | 2024-04-18 | 1.2758 | -0.20% | 2.45% | 4.44% | 5.76% | 0.08% | 定投 | |||
53 | 006309 | 汇添富全球消费混合(QDII)人民币C | 2024-04-18 | 1.8701 | 1.19% | 5.23% | -1.69% | 3.71% | 0.0% | 定投 | |||
54 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-04-18 | 0.9330 | -1.38% | 0.27% | 0.94% | 2.26% | 0.10% | 定投 | |||
55 | 005243 | 融通中国概念债券(QDII)A | 2024-04-18 | 1.1464 | 1.07% | 3.04% | 3.14% | 2.20% | 0.08% | 定投 | |||
56 | 160644 | 鹏华港美互联股票(LOF) | 2024-04-18 | 1.0634 | 6.93% | 10.03% | 1.80% | 2.06% | 0.15% | 定投 | |||
57 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-04-18 | 1.0700 | -2.25% | -1.61% | -3.14% | 2.02% | 0.13% | 定投 | |||
58 | 002426 | 华安全球美元票息债券(QDII)人民币A | 2024-04-18 | 1.1420 | -0.90% | 0.66% | 2.06% | 1.14% | 0.08% | 定投 | |||
59 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-04-18 | 1.1100 | -2.41% | -1.85% | -3.72% | 1.04% | 0.12% | 定投 | |||
60 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-04-18 | 1.0848 | -2.57% | -2.12% | -4.14% | 0.24% | 0.0% | 定投 | |||
61 | 002429 | 华安全球美元票息债券(QDII)C | 2024-04-18 | 1.1020 | -1.06% | 0.28% | 1.46% | 0.15% | 0.0% | 定投 | |||
62 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2024-04-18 | 1.1440 | -1.57% | -0.30% | 0.86% | -0.14% | 0.08% | 定投 | |||
63 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-04-18 | 1.1770 | -2.57% | -2.03% | -4.08% | -0.67% | 0.10% | 定投 | |||
64 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-04-18 | 1.0940 | -1.52% | 1.33% | -1.65% | -1.04% | 0.13% | 定投 | |||
65 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-04-18 | 1.3879 | 0.60% | 2.34% | 1.22% | -1.07% | 0.08% | 定投 | |||
66 | 002393 | 华安全球美元收益债券(QDII)C | 2024-04-18 | 1.1060 | -1.83% | -0.77% | 0.16% | -1.24% | 0.0% | 定投 | |||
67 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-04-18 | 1.0050 | 0.78% | 3.71% | -1.92% | -1.33% | 0.16% | 定投 | |||
68 | 377016 | 摩根亚太优势混合(QDII)A | 2024-04-18 | 0.8812 | -0.84% | 1.03% | -3.73% | -1.54% | 0.18% | 定投 | |||
69 | 000342 | 嘉实新兴市场A1(QDII) | 2024-04-18 | 1.2020 | 2.21% | 5.03% | 2.06% | -1.88% | 0.08% | 定投 | |||
70 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-04-18 | 2.1450 | 1.11% | -1.99% | -7.86% | -2.03% | 0.15% | 定投 | |||
71 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-04-18 | 0.9941 | 9.77% | 10.76% | 2.49% | -3.06% | 0.16% | 定投 | |||
72 | 070031 | 嘉实全球房地产(QDII) | 2024-04-18 | 1.0030 | -1.96% | -2.48% | -5.84% | -3.21% | 0.15% | 定投 | |||
73 | 003385 | 工银全球美元债(QDII)A人民币 | 2024-04-18 | 1.0071 | -2.06% | -1.62% | -1.65% | -3.34% | 0.08% | 定投 | |||
74 | 004419 | 汇添富美元债债券(QDII)人民币A | 2024-04-18 | 1.0084 | -0.83% | -0.53% | -1.12% | -4.02% | 0.08% | 定投 | |||
75 | 003387 | 工银全球美元债(QDII)C | 2024-04-18 | 0.9829 | -2.28% | -2.03% | -2.25% | -4.31% | 0.0% | 定投 | |||
76 | 004420 | 汇添富美元债债券(QDII)人民币C | 2024-04-18 | 0.9857 | -1.04% | -0.95% | -1.73% | -4.96% | 0.0% | 定投 | |||
77 | 040018 | 华安香港精选股票(QDII) | 2024-04-18 | 1.6590 | 0.24% | -5.22% | -12.12% | -5.55% | 0.16% | 定投 | |||
78 | 457001 | 国富亚洲机会股票(QDII) | 2024-04-18 | 1.1660 | -3.03% | -3.24% | -10.85% | -6.51% | 0.15% | 定投 | |||
79 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-04-18 | 1.8140 | -1.93% | -5.34% | -13.38% | -6.56% | 0.15% | 定投 | |||
80 | 320017 | 诺安全球收益不动产(QDII) | 2024-04-18 | 1.3060 | -1.47% | -3.21% | -7.57% | -6.85% | 0.15% | 定投 |