1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 519601 | 海富通中国海外混合(QDII) | 2024-04-18 | 1.1705 | -8.40% | -12.18% | -22.62% | -30.57% | 0.15% | 定投 | |||
6 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-04-18 | 1.2469 | 6.31% | -- | -- | -- | 0.12% | 定投 | |||
7 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-04-18 | 1.2301 | -- | -- | -- | -- | 0.15% | 定投 | |||
8 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-04-18 | 1.2018 | 11.47% | -- | -- | -- | 0.15% | 定投 | |||
9 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-04-19 | 0.9705 | -11.54% | -17.08% | -24.88% | -28.57% | 0.10% | 定投 | |||
10 | 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 | |||
11 | 470888 | 汇添富香港优势精选混合(QDII)A | 2024-04-18 | 0.5650 | -13.68% | -19.86% | -28.03% | -35.94% | 0.12% | 定投 | |||
12 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | 2024-04-18 | 0.6420 | -19.82% | -26.34% | -36.74% | -39.29% | 0.16% | 定投 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-04-18 | 1.6340 | -7.10% | -8.84% | -14.72% | -9.07% | 0.16% | 定投 | |||
21 | 241001 | 华宝海外中国混合 | 2024-04-18 | 1.1630 | -10.13% | -17.32% | -24.06% | -29.35% | 0.15% | 定投 | |||
22 | 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 | |||
23 | 206006 | 鹏华全球中短债债券A类人民币(QDII) | 2024-04-18 | 0.5137 | 0.22% | 3.12% | -6.38% | -23.10% | 0.08% | 定投 | |||
24 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-04-18 | 0.8609 | -0.99% | -1.20% | -7.62% | -8.70% | 0.16% | 定投 | |||
25 | 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 | |||
26 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-04-18 | 0.8868 | -4.44% | -4.38% | -13.46% | -24.34% | 0.12% | 定投 | |||
27 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-04-19 | 0.7434 | -7.46% | -9.75% | -14.98% | -22.29% | 0.12% | 定投 | |||
28 | 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 | |||
29 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-04-18 | 1.0169 | -- | -- | -- | -- | 0.12% | 定投 | |||
30 | 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 | |||
31 | 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 | |||
32 | 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 | |||
33 | 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 | |||
34 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-04-19 | 0.5126 | -5.81% | -9.32% | -16.84% | -27.70% | 0.12% | 定投 | |||
35 | 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 | |||
36 | 161620 | 融通核心价值混合(QDII)A | 2024-04-18 | 0.6726 | -4.99% | -10.05% | -18.31% | -18.33% | 0.15% | 定投 | |||
37 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-04-18 | 1.1260 | -2.65% | -2.31% | -7.45% | -11.07% | 0.15% | 定投 | |||
38 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-04-19 | 0.8006 | -11.98% | -17.26% | -23.52% | -26.22% | 0.12% | 定投 | |||
39 | 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 | |||
40 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-04-19 | 0.6578 | -7.51% | -9.90% | -15.42% | -22.22% | 0.12% | 定投 | |||
41 | 160723 | 嘉实原油(QDII-LOF) | 2024-04-18 | 1.5752 | 11.82% | 12.05% | 27.40% | 55.31% | 0.12% | 定投 | |||
42 | 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 | |||
43 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-04-19 | 0.4988 | -3.97% | -6.01% | -12.52% | -22.86% | 0.15% | 定投 | |||
44 | 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 | |||
45 | 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 | |||
46 | 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 | |||
47 | 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 | |||
48 | 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 | |||
49 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-04-18 | 0.8889 | -6.03% | -11.06% | -19.38% | -22.04% | 0.13% | 定投 | |||
50 | 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 | |||
51 | 118001 | 易方达亚洲精选股票(QDII) | 2024-04-18 | 0.9540 | -0.36% | -2.29% | -8.27% | -10.81% | 0.16% | 定投 | |||
52 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-04-19 | 0.7238 | -4.03% | -6.41% | -13.04% | -23.03% | 0.12% | 定投 | |||
53 | 110011 | 易方达优质精选混合(QDII) | 2024-04-19 | 4.6476 | -9.97% | -15.97% | -22.60% | -16.36% | 0.15% | 定投 | |||
54 | 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 | |||
55 | 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 | |||
56 | 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 | |||
57 | 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 | |||
58 | 080006 | 长盛环球行业混合(QDII) | 2024-04-18 | 0.9280 | -12.15% | -14.71% | -23.36% | -27.43% | 0.15% | 定投 | |||
59 | 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 | |||
60 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-04-18 | 0.6280 | -2.97% | -7.28% | -16.04% | -23.42% | 0.15% | 定投 | |||
61 | 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 | |||
62 | 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 | |||
63 | 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 | |||
64 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-04-18 | 0.8150 | -4.21% | -7.57% | -18.15% | -25.33% | 0.16% | 定投 | |||
65 | 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 | |||
66 | 040021 | 华安大中华升级股票(QDII)A | 2024-04-18 | 1.3300 | 3.39% | -2.80% | -9.97% | -8.71% | 0.15% | 定投 | |||
67 | 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 | |||
68 | 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 2024-04-18 | 0.6546 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-04-19 | 0.9544 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-04-19 | 0.9546 | -- | -- | -- | -- | 0.12% | 定投 | |||
71 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-04-19 | 0.8370 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-04-19 | 0.8373 | -- | -- | -- | -- | 0.10% | 定投 | |||
73 | 020516 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)C | 2024-04-18 | 0.9704 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 020515 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)A | 2024-04-18 | 0.9711 | -- | -- | -- | -- | 0.12% | 定投 | |||
75 | 019737 | 宝盈纳斯达克100指数发起(QDII)C人民币 | 2024-04-18 | 0.9598 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 019736 | 宝盈纳斯达克100指数发起(QDII)A人民币 | 2024-04-18 | 0.9600 | -- | -- | -- | -- | 0.12% | 定投 | |||
77 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 2024-04-19 | 0.6422 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 2024-04-19 | 0.6431 | -- | -- | -- | -- | 0.12% | 定投 | |||
79 | 019641 | 摩根亚太优势混合(QDII)C | 2024-04-18 | 0.8775 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 019578 | 摩根全球天然资源混合(QDII)C | 2024-04-18 | 1.0782 | -- | -- | -- | -- | 0.0% | 定投 |