1 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-05-27 | 1.0843 | 17.63% | 20.51% | 11.98% | 5.52% | 0.16% | 定投 | |||
2 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-05-27 | 4.3710 | 21.21% | 38.61% | 39.22% | 59.48% | 0.15% | 定投 | |||
3 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-05-27 | 26.6733 | 21.56% | 36.26% | 33.11% | 53.41% | 1.50% | 定投 | |||
4 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-05-27 | 5.6787 | 17.51% | 35.69% | 31.13% | 53.53% | 1.30% | 定投 | |||
5 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-05-28 | 1.1312 | 7.35% | 4.28% | -1.31% | -9.84% | 0.12% | 定投 | |||
6 | 000075 | 华夏恒生ETF联接A(美元现汇) | 2024-05-28 | 1.1312 | 7.71% | 3.11% | -4.90% | -13.07% | 0.0% | 定投 | |||
7 | 000076 | 华夏恒生ETF联接A(美元现钞) | 2024-05-28 | 1.1312 | 7.71% | 3.11% | -4.90% | -13.07% | 0.0% | 定投 | |||
8 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-05-27 | 0.7376 | 2.08% | 3.93% | -9.01% | -24.54% | 0.08% | 定投 | |||
9 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-05-27 | 1.1110 | 2.06% | 3.40% | 1.00% | 6.56% | 0.13% | 定投 | |||
10 | 000180 | 广发美国房地产指数美元(QDII)A | 2024-05-27 | 1.1112 | 2.36% | 1.87% | -3.16% | 2.42% | 1.30% | 定投 | |||
11 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-05-27 | 1.1462 | 0.07% | 0.32% | -1.51% | -6.62% | 0.08% | 定投 | |||
12 | 000275 | 广发亚太中高收益债券美元现汇(QDII)A | 2024-05-27 | 1.1460 | 0.33% | -1.17% | -5.60% | -10.30% | 0.80% | 定投 | |||
13 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-05-27 | 0.5858 | 4.10% | 4.70% | -4.07% | -22.59% | 0.08% | 定投 | |||
14 | 000341 | 嘉实新兴市场C2(QDII) | 2024-05-27 | 7.4077 | 2.60% | 3.37% | -1.82% | -5.98% | 0.0% | 定投 | |||
15 | 000342 | 嘉实新兴市场A1(QDII) | 2024-05-27 | 1.2120 | 2.69% | 5.63% | 3.31% | -0.82% | 0.08% | 定投 | |||
16 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-05-27 | 2.3290 | 4.47% | 8.84% | 13.05% | 24.30% | 0.13% | 定投 | |||
17 | 000370 | 广发全球医疗保健指数美元现汇(QDII)A | 2024-05-27 | 2.3289 | 4.75% | 7.12% | 7.94% | 19.28% | 1.30% | 定投 | |||
18 | 000593 | 易方达标普消费品指数增强(QDII)A(美元现汇) | 2024-05-27 | 2.8920 | 0.41% | 4.29% | 0.58% | 13.82% | 1.20% | 定投 | |||
19 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-05-27 | 1.5500 | 10.59% | 21.93% | 19.59% | 23.09% | 0.12% | 定投 | |||
20 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-05-27 | 4.4593 | 16.50% | 37.43% | 37.15% | 59.75% | 0.12% | 定投 | |||
21 | 000906 | 广发全球精选股票(QDII)美元A | 2024-05-27 | 3.6754 | 27.45% | 49.27% | 37.00% | 53.82% | 1.60% | 定投 | |||
22 | 000927 | 博时大中华亚太精选股票美元现汇(QDII) | 2024-05-27 | 0.8929 | 5.15% | 0.66% | -12.13% | -20.69% | 1.60% | 定投 | |||
23 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-05-27 | 2.0250 | 9.30% | 5.66% | -2.80% | 2.84% | 0.15% | 定投 | |||
24 | 000948 | 华夏沪港通恒生ETF联接A | 2024-05-28 | 1.0619 | 8.85% | 6.66% | 2.33% | -4.21% | 0.12% | 定投 | |||
25 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-05-27 | 2.4760 | 21.94% | 28.58% | 23.76% | 28.26% | 0.15% | 定投 | |||
26 | 000989 | 嘉实全球互联网股票(QDII)美元现汇 | 2024-05-27 | 15.0997 | 22.33% | 26.71% | 18.79% | 23.56% | 1.50% | 定投 | |||
27 | 000990 | 嘉实全球互联网股票(QDII)美元现钞 | 2024-05-27 | 15.0997 | 22.33% | 26.71% | 18.79% | 23.56% | 1.50% | 定投 | |||
28 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-05-27 | 1.4583 | 8.44% | 12.66% | 13.34% | 13.22% | 0.08% | 定投 | |||
29 | 001063 | 华夏收益债券(QDII)C | 2024-05-27 | 1.3972 | 8.19% | 12.18% | 12.63% | 12.08% | 0.0% | 定投 | |||
30 | 001065 | 华夏收益债券(QDII)A(美元现汇) | 2024-05-27 | 1.4581 | 8.72% | 10.89% | 8.41% | 8.64% | 0.80% | 定投 | |||
31 | 001066 | 华夏收益债券(QDII)A(美元现钞) | 2024-05-27 | 1.4581 | 8.72% | 10.89% | 8.41% | 8.64% | 0.80% | 定投 | |||
32 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-05-27 | 1.1890 | 6.11% | 9.25% | 6.72% | 6.86% | 0.13% | 定投 | |||
33 | 001093 | 广发生物科技指数美元(QDII)A | 2024-05-27 | 1.1894 | 6.38% | 7.51% | 2.23% | 2.71% | 1.30% | 定投 | |||
34 | 001481 | 华宝标普油气上游股票(QDII)美元A | 2024-05-27 | 0.8168 | 6.74% | 9.76% | 24.13% | 73.82% | 1.50% | 定投 | |||
35 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-05-27 | 3.3956 | 20.96% | 41.99% | 37.48% | 48.39% | 0.16% | 定投 | |||
36 | 001691 | 南方香港成长(QDII) | 2024-05-27 | 1.4325 | 6.51% | 2.67% | -5.68% | -3.17% | 0.16% | 定投 | |||
37 | 001876 | 鹏华全球高收益债(QDII)美元现汇 | 2024-05-27 | 0.5858 | 4.34% | 3.09% | -7.77% | -25.52% | 0.80% | 定投 | |||
38 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-05-27 | 1.0102 | -10.50% | -22.48% | -32.63% | -34.96% | 0.15% | 定投 | |||
39 | 002230 | 华夏大中华混合(QDII) | 2024-05-27 | 1.1090 | 6.39% | 0.57% | -9.48% | -15.74% | 0.15% | 定投 | |||
40 | 002286 | 中银美元债债券(QDII)人民币A | 2024-05-27 | 1.1838 | 1.26% | 2.28% | 3.04% | 1.67% | 0.80% | 定投 | |||
41 | 002287 | 中银美元债债券(QDII)美元 | 2024-05-27 | 1.1837 | 1.54% | 0.74% | -1.40% | -2.43% | 0.80% | 定投 | |||
42 | 002379 | 工银香港中小盘人民币 | 2024-05-27 | 1.2370 | 4.05% | -3.73% | -14.66% | -14.87% | 0.15% | 定投 | |||
43 | 002380 | 工银香港中小盘美元 | 2024-05-27 | 1.2370 | 4.29% | -4.97% | -17.57% | -17.64% | 1.50% | 定投 | |||
44 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2024-05-27 | 1.1530 | -0.99% | 0.03% | 1.38% | 0.35% | 0.08% | 定投 | |||
45 | 002392 | 华安全球美元收益债券(QDII)美元现汇A | 2024-05-27 | 1.1531 | -0.70% | -1.47% | -3.01% | -3.70% | 0.80% | 定投 | |||
46 | 002393 | 华安全球美元收益债券(QDII)C | 2024-05-27 | 1.1140 | -1.19% | -0.38% | 0.73% | -0.70% | 0.0% | 定投 | |||
47 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-05-27 | 0.9789 | 0.43% | 1.11% | -1.76% | -7.19% | 0.08% | 定投 | |||
48 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-05-27 | 0.9387 | 0.16% | 0.58% | -2.51% | -8.33% | 0.0% | 定投 | |||
49 | 002402 | 南方亚洲美元债(QDII)美元现汇A | 2024-05-27 | 0.9789 | 0.66% | -0.43% | -5.82% | -10.87% | 0.80% | 定投 | |||
50 | 002403 | 南方亚洲美元债(QDII)美元现汇C | 2024-05-27 | 0.9384 | 0.41% | -0.92% | -6.50% | -11.94% | 0.0% | 定投 | |||
51 | 002423 | 华宝标普美国消费美元(QDII-LOF) | 2024-05-27 | 2.3233 | 4.15% | 12.28% | 6.73% | 16.48% | 1.20% | 定投 | |||
52 | 002426 | 华安全球美元票息债券(QDII)人民币A | 2024-05-27 | 1.1510 | -0.35% | 1.00% | 2.61% | 1.70% | 0.08% | 定投 | |||
53 | 002427 | 华安全球美元票息债券(QDII)美元现汇A | 2024-05-27 | 1.1510 | -0.07% | -0.54% | -1.86% | -2.43% | 0.80% | 定投 | |||
54 | 002429 | 华安全球美元票息债券(QDII)C | 2024-05-27 | 1.1100 | -0.61% | 0.51% | 1.89% | 0.58% | 0.0% | 定投 | |||
55 | 002877 | 华夏大中华信用债券(QDII)A(人民币) | 2024-05-27 | 1.0639 | 7.32% | 11.47% | 16.79% | 22.75% | 0.08% | 定投 | |||
56 | 002878 | 华夏大中华信用债券(QDII)A(美元现汇) | 2024-05-27 | 1.0642 | 7.58% | 9.69% | 11.44% | 17.65% | 0.80% | 定投 | |||
57 | 002879 | 华夏大中华信用债券(QDII)A(美元现钞) | 2024-05-27 | 1.0642 | 7.58% | 9.69% | 11.44% | 17.65% | 0.80% | 定投 | |||
58 | 002880 | 华夏大中华信用债券(QDII)C | 2024-05-27 | 1.0577 | 7.04% | 10.89% | 15.86% | 21.15% | 0.0% | 定投 | |||
59 | 002891 | 华夏移动互联混合(QDII)人民币 | 2024-05-27 | 1.3170 | -9.82% | -18.32% | -27.48% | -24.49% | 0.15% | 定投 | |||
60 | 002892 | 华夏移动互联混合(QDII)美元现汇 | 2024-05-27 | 1.3173 | -9.60% | -19.35% | -29.94% | -26.89% | 1.50% | 定投 | |||
61 | 002893 | 华夏移动互联混合(QDII)美元现钞 | 2024-05-27 | 1.3173 | -9.60% | -19.35% | -29.94% | -26.89% | 1.50% | 定投 | |||
62 | 003243 | 摩根中国世纪混合(QDII) | 2024-05-27 | 1.3055 | 6.20% | -2.15% | -11.21% | -15.41% | 0.15% | 定投 | |||
63 | 003244 | 摩根中国世纪混合(QDII)美元现钞 | 2023-10-25 | 1.1500 | -- | -- | -- | -- | 1.50% | 定投 | |||
64 | 003245 | 摩根中国世纪混合(QDII)美元现汇 | 2023-10-25 | 1.1500 | -- | -- | -- | -- | 1.50% | 定投 | |||
65 | 003321 | 易方达原油(QDII-LOF-FOF)C(人民币) | 2024-05-27 | 1.2114 | 2.73% | 4.08% | 14.51% | 39.76% | 0.0% | 定投 | |||
66 | 003322 | 易方达原油(QDII-LOF-FOF)A(美元现汇) | 2024-05-27 | 1.2604 | 3.20% | 2.90% | 9.77% | 35.54% | 1.20% | 定投 | |||
67 | 003323 | 易方达原油(QDII-LOF-FOF)C(美元现汇) | 2024-05-27 | 1.2114 | 3.00% | 2.54% | 9.09% | 33.88% | 0.0% | 定投 | |||
68 | 003385 | 工银全球美元债(QDII)A人民币 | 2024-05-27 | 1.0209 | -0.75% | -0.53% | -0.44% | -2.31% | 0.08% | 定投 | |||
69 | 003386 | 工银全球美元债(QDII)A美元现汇 | 2024-05-27 | 1.0209 | -0.47% | -2.00% | -4.67% | -6.22% | 0.80% | 定投 | |||
70 | 003387 | 工银全球美元债(QDII)C | 2024-05-27 | 0.9958 | -0.97% | -0.96% | -1.07% | -3.30% | 0.0% | 定投 | |||
71 | 003606 | 海富通全球美元收益债券美元(QDII-LOF) | 2024-05-27 | 0.9334 | -0.58% | -1.76% | -5.61% | -9.52% | 0.80% | 定投 | |||
72 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-05-24 | 1.6234 | 8.08% | 14.13% | 14.24% | 19.40% | 0.15% | 定投 | |||
73 | 003630 | 摩根全球多元配置(QDII-FOF)美元现钞 | 2024-05-24 | 1.6233 | 8.37% | 12.31% | 9.30% | 14.70% | 1.50% | 定投 | |||
74 | 003631 | 摩根全球多元配置(QDII-FOF)美元现汇 | 2024-05-24 | 1.6233 | 8.37% | 12.31% | 9.30% | 14.70% | 1.50% | 定投 | |||
75 | 003718 | 易方达标普500指数(QDII-LOF)A(美元现汇) | 2024-05-27 | 2.3325 | 14.31% | 23.48% | 21.99% | 37.94% | 1.20% | 定投 | |||
76 | 003719 | 易方达标普医疗保健指数(QDII-LOF)A(美元现汇) | 2024-05-27 | 1.8988 | 4.15% | 5.57% | 3.64% | 14.39% | 1.20% | 定投 | |||
77 | 003720 | 易方达标普生物科技指数(QDII-LOF)A(美元现汇) | 2024-05-27 | 1.3003 | 7.28% | 8.76% | -0.89% | -6.46% | 1.20% | 定投 | |||
78 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | 2024-05-27 | 4.3358 | 23.32% | 44.62% | 44.22% | 74.03% | 1.20% | 定投 | |||
79 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-05-27 | 3.0676 | 17.37% | 35.31% | 31.70% | 53.83% | 1.20% | 定投 | |||
80 | 003972 | 国富美元债定期债券(QDII)人民币 | 2024-05-27 | 0.9585 | 1.46% | 1.92% | -0.24% | -3.97% | 0.08% | 定投 |