1 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-04-16 | 3.4540 | 24.59% | 44.31% | 34.21% | 52.28% | 0.16% | 定投 | |||
2 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-04-16 | 1.6340 | 22.02% | -- | -- | -- | 0.12% | 定投 | |||
3 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-04-16 | 1.6235 | 21.73% | -- | -- | -- | 0.0% | 定投 | |||
4 | 539002 | 建信新兴市场混合(QDII)A | 2024-04-16 | 0.9510 | 19.82% | 21.60% | 16.67% | 11.27% | 0.16% | 定投 | |||
5 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-04-16 | 1.5145 | 19.53% | 35.26% | 26.36% | 26.51% | 0.15% | 定投 | |||
6 | 018147 | 建信新兴市场混合(QDII)C | 2024-04-16 | 0.9440 | 19.26% | -- | -- | -- | 0.0% | 定投 | |||
7 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-04-16 | 3.2491 | 18.86% | 36.55% | 30.72% | 42.79% | 0.16% | 定投 | |||
8 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-04-16 | 3.2230 | 18.60% | 35.95% | -- | -- | 0.0% | 定投 | |||
9 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-04-16 | 1.7802 | 17.96% | 30.56% | 24.22% | 32.31% | 0.15% | 定投 | |||
10 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-04-16 | 2.9042 | 17.62% | 33.18% | 29.73% | 55.40% | 0.15% | 定投 | |||
11 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-04-16 | 2.6018 | 17.22% | 24.06% | 53.20% | 124.21% | 0.12% | 定投 | |||
12 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-04-16 | 4.1110 | 17.15% | 31.50% | 31.65% | 51.31% | 0.15% | 定投 | |||
13 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-04-16 | 1.0190 | 17.13% | 24.49% | 27.81% | 31.57% | 0.08% | 定投 | |||
14 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-04-16 | 2.5757 | 17.01% | 23.63% | 52.18% | 121.15% | 0.0% | 定投 | |||
15 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-04-16 | 1.2030 | 16.37% | 23.61% | 27.29% | 31.14% | 0.08% | 定投 | |||
16 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-04-16 | 0.6690 | 15.99% | 15.81% | 29.02% | 57.90% | 0.16% | 定投 | |||
17 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-04-16 | 2.2415 | 14.62% | 32.70% | 32.16% | 39.09% | 0.12% | 定投 | |||
18 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-04-16 | 2.1848 | 14.43% | 32.11% | -- | -- | 0.0% | 定投 | |||
19 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-04-16 | 0.8462 | 13.70% | 17.29% | 39.52% | 89.64% | 0.15% | 定投 | |||
20 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-16 | 5.4630 | 13.69% | 31.03% | 29.96% | 53.54% | 0.12% | 定投 | |||
21 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-04-16 | 5.3760 | 13.56% | 30.64% | -- | -- | 0.0% | 定投 | |||
22 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-16 | 5.3475 | 13.53% | 31.23% | 29.94% | 52.12% | 0.13% | 定投 | |||
23 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-04-16 | 0.8304 | 13.47% | 16.81% | 38.45% | -- | 0.0% | 定投 | |||
24 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-04-16 | 5.2783 | 13.40% | 30.93% | 29.48% | 51.18% | 0.0% | 定投 | |||
25 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-04-16 | 1.2408 | 13.30% | -- | -- | -- | 0.15% | 定投 | |||
26 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-16 | 4.2140 | 13.27% | 31.16% | 30.43% | 52.85% | 0.12% | 定投 | |||
27 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-04-16 | 1.2349 | 13.02% | -- | -- | -- | 0.0% | 定投 | |||
28 | 160723 | 嘉实原油(QDII-LOF) | 2024-04-16 | 1.6228 | 12.93% | 12.84% | 28.59% | 57.30% | 0.12% | 定投 | |||
29 | 006105 | 宏利印度股票(QDII) | 2024-04-16 | 1.4272 | 12.56% | 19.89% | 20.24% | 30.31% | 0.15% | 定投 | |||
30 | 011583 | 大成港股精选混合(QDII)A | 2024-04-16 | 0.7780 | 11.65% | 9.49% | -- | -- | 0.15% | 定投 | |||
31 | 009225 | 天弘中证中美互联网(QDII)A | 2024-04-16 | 1.0812 | 11.63% | 25.59% | 17.75% | -- | 0.10% | 定投 | |||
32 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-04-16 | 2.2060 | 11.53% | 15.52% | 11.29% | 16.83% | 0.15% | 定投 | |||
33 | 009226 | 天弘中证中美互联网(QDII)C | 2024-04-16 | 1.0704 | 11.46% | 25.23% | 17.30% | -- | 0.0% | 定投 | |||
34 | 160416 | 华安标普全球石油指数(LOF)A | 2024-04-16 | 1.7360 | 11.43% | 18.88% | 34.06% | 60.56% | 0.12% | 定投 | |||
35 | 014982 | 华安标普全球石油指数(LOF)C | 2024-04-16 | 1.7240 | 11.40% | 18.67% | -- | -- | 0.0% | 定投 | |||
36 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-04-16 | 1.3458 | 11.40% | -- | -- | -- | 0.10% | 定投 | |||
37 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-04-16 | 1.3564 | 11.39% | 11.07% | 25.32% | 49.45% | 0.12% | 定投 | |||
38 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-04-16 | 1.4379 | 11.38% | -- | -- | -- | 0.15% | 定投 | |||
39 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-04-16 | 1.0920 | 11.35% | 14.97% | 34.38% | 62.85% | 0.15% | 定投 | |||
40 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-04-16 | 1.3436 | 11.29% | -- | -- | -- | 0.0% | 定投 | |||
41 | 011584 | 大成港股精选混合(QDII)C | 2024-04-16 | 0.7643 | 11.28% | 8.80% | -- | -- | 0.0% | 定投 | |||
42 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-04-16 | 1.3339 | 11.21% | 10.72% | 24.54% | 47.87% | 0.0% | 定投 | |||
43 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-04-16 | 1.3691 | 11.19% | -- | -- | -- | 0.10% | 定投 | |||
44 | 013328 | 嘉实全球价值股票(QDII)人民币 | 2024-04-16 | 1.0732 | 11.15% | 17.58% | -- | -- | 0.15% | 定投 | |||
45 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-04-16 | 1.4325 | 11.13% | -- | -- | -- | 0.0% | 定投 | |||
46 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-04-16 | 1.3605 | 11.03% | -- | -- | -- | 0.0% | 定投 | |||
47 | 008253 | 华宝致远混合(QDII)A | 2024-04-16 | 0.9409 | 10.93% | 4.81% | -4.25% | -- | 0.15% | 定投 | |||
48 | 008254 | 华宝致远混合(QDII)C | 2024-04-16 | 0.9245 | 10.68% | 4.38% | -4.79% | -- | 0.0% | 定投 | |||
49 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-04-16 | 0.9999 | 10.47% | 11.43% | 3.06% | -2.50% | 0.16% | 定投 | |||
50 | 050025 | 博时标普500ETF联接A(人民币) | 2024-04-16 | 3.9148 | 10.12% | 19.62% | 20.64% | 35.63% | 0.12% | 定投 | |||
51 | 006075 | 博时标普500ETF联接C(人民币) | 2024-04-16 | 3.8222 | 9.90% | 19.16% | 19.95% | 34.20% | 0.0% | 定投 | |||
52 | 007721 | 天弘标普500A | 2024-04-16 | 1.6243 | 9.81% | 19.38% | 20.96% | -- | 0.10% | 定投 | |||
53 | 007722 | 天弘标普500C | 2024-04-16 | 1.6050 | 9.69% | 19.08% | 20.48% | -- | 0.0% | 定投 | |||
54 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-04-16 | 0.7530 | 9.42% | 6.75% | 14.68% | 36.16% | 0.16% | 定投 | |||
55 | 017641 | 摩根标普500指数(QDII)人民币A | 2024-04-16 | 1.2032 | 9.28% | -- | -- | -- | 0.12% | 定投 | |||
56 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-04-16 | 1.2688 | 8.58% | -- | -- | -- | 0.12% | 定投 | |||
57 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-04-16 | 1.0752 | 8.45% | 11.55% | -- | -- | 0.15% | 定投 | |||
58 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-04-16 | 1.2664 | 8.43% | -- | -- | -- | 0.0% | 定投 | |||
59 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-04-16 | 1.0654 | 8.25% | 11.10% | -- | -- | 0.0% | 定投 | |||
60 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2024-04-16 | 1.2185 | 8.15% | -- | -- | -- | 0.10% | 定投 | |||
61 | 160644 | 鹏华港美互联股票(LOF) | 2024-04-16 | 1.0763 | 8.08% | 11.28% | 3.03% | 3.46% | 0.15% | 定投 | |||
62 | 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 2024-04-16 | 1.2134 | 7.97% | -- | -- | -- | 0.0% | 定投 | |||
63 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-04-16 | 1.0512 | 7.67% | 10.45% | 17.35% | 34.77% | 0.16% | 定投 | |||
64 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-04-16 | 1.5761 | 7.58% | 12.92% | 12.47% | 18.00% | 0.15% | 定投 | |||
65 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-04-16 | 1.4580 | 7.33% | 18.39% | 14.56% | 18.92% | 0.12% | 定投 | |||
66 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-04-16 | 1.4530 | 7.26% | 18.20% | -- | -- | 0.0% | 定投 | |||
67 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-04-16 | 1.3520 | 6.70% | 15.28% | 13.50% | 20.64% | 0.15% | 定投 | |||
68 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-04-16 | 2.3455 | 6.61% | 11.61% | 12.91% | 26.49% | 0.15% | 定投 | |||
69 | 003243 | 摩根中国世纪混合(QDII) | 2024-04-16 | 1.2852 | 6.51% | -1.57% | -11.23% | -14.16% | 0.15% | 定投 | |||
70 | 100055 | 富国全球科技互联网股票(QDII) | 2024-04-16 | 2.2270 | 5.92% | 10.55% | 5.62% | 12.36% | 0.15% | 定投 | |||
71 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-04-16 | 0.4640 | 5.72% | 7.49% | 11.29% | 9.23% | 0.15% | 定投 | |||
72 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-04-16 | 1.4060 | 5.56% | 9.62% | 10.14% | 9.79% | 0.08% | 定投 | |||
73 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-04-16 | 0.5030 | 5.37% | 7.03% | 23.48% | 45.84% | 0.15% | 定投 | |||
74 | 001063 | 华夏收益债券(QDII)C | 2024-04-16 | 1.3477 | 5.34% | 9.17% | 9.46% | 8.70% | 0.0% | 定投 | |||
75 | 012060 | 富国全球消费精选混合(QDII)人民币A | 2024-04-16 | 0.8710 | 5.29% | 5.08% | -- | -- | 0.15% | 定投 | |||
76 | 007280 | 摩根日本精选股票(QDII)A | 2024-04-16 | 1.5565 | 5.13% | 12.07% | 12.94% | -- | 0.15% | 定投 | |||
77 | 012062 | 富国全球消费精选混合(QDII)人民币C | 2024-04-16 | 0.8569 | 4.95% | 4.43% | -- | -- | 0.0% | 定投 | |||
78 | 004877 | 汇添富全球医疗混合(QDII)人民币 | 2024-04-16 | 1.9628 | 4.60% | 5.78% | -0.03% | 15.43% | 0.16% | 定投 | |||
79 | 539003 | 建信富时100指数(QDII)人民币A | 2024-04-16 | 1.0562 | 4.48% | 11.13% | 15.83% | 23.86% | 0.12% | 定投 | |||
80 | 519696 | 交银环球精选混合(QDII) | 2024-04-16 | 2.3670 | 4.40% | 8.25% | 5.31% | 13.52% | 0.15% | 定投 |