1 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-04-29 | 1.3665 | 11.30% | -- | -- | -- | 0.0% | 定投 | |||
2 | 050025 | 博时标普500ETF联接A(人民币) | 2024-04-29 | 3.9640 | 11.12% | 20.68% | 21.72% | 36.77% | 0.12% | 定投 | |||
3 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-04-29 | 1.1070 | 11.05% | 14.88% | 34.34% | 63.68% | 0.15% | 定投 | |||
4 | 100055 | 富国全球科技互联网股票(QDII) | 2024-04-29 | 2.3069 | 11.04% | 15.78% | 10.11% | 16.80% | 0.15% | 定投 | |||
5 | 160723 | 嘉实原油(QDII-LOF) | 2024-04-29 | 1.5831 | 11.03% | 11.64% | 26.65% | 56.68% | 0.12% | 定投 | |||
6 | 006075 | 博时标普500ETF联接C(人民币) | 2024-04-29 | 3.8697 | 10.90% | 20.22% | 21.02% | 35.32% | 0.0% | 定投 | |||
7 | 017641 | 摩根标普500指数(QDII)人民币A | 2024-04-29 | 1.2155 | 10.10% | -- | -- | -- | 0.12% | 定投 | |||
8 | 012060 | 富国全球消费精选混合(QDII)人民币A | 2024-04-29 | 0.9075 | 10.00% | 9.92% | -- | -- | 0.15% | 定投 | |||
9 | 012062 | 富国全球消费精选混合(QDII)人民币C | 2024-04-29 | 0.8926 | 9.65% | 9.24% | -- | -- | 0.0% | 定投 | |||
10 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-04-29 | 1.2916 | 9.38% | -- | -- | -- | 0.12% | 定投 | |||
11 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-04-29 | 1.0796 | 9.35% | 11.85% | 18.84% | 35.94% | 0.16% | 定投 | |||
12 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2024-04-29 | 1.2342 | 9.22% | -- | -- | -- | 0.10% | 定投 | |||
13 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-04-29 | 1.2891 | 9.22% | -- | -- | -- | 0.0% | 定投 | |||
14 | 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 2024-04-29 | 1.2288 | 9.04% | -- | -- | -- | 0.0% | 定投 | |||
15 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-04-29 | 1.4920 | 8.91% | 19.93% | 16.43% | 20.28% | 0.12% | 定投 | |||
16 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-04-29 | 1.0744 | 8.87% | 11.91% | -- | -- | 0.15% | 定投 | |||
17 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-04-29 | 1.4860 | 8.79% | 19.67% | -- | -- | 0.0% | 定投 | |||
18 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-04-29 | 1.0645 | 8.67% | 11.47% | -- | -- | 0.0% | 定投 | |||
19 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-04-29 | 0.9807 | 8.63% | 8.82% | -1.30% | -14.15% | 0.12% | 定投 | |||
20 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-04-29 | 0.7440 | 8.55% | 5.97% | 13.48% | 35.02% | 0.16% | 定投 | |||
21 | 004877 | 汇添富全球医疗混合(QDII)人民币 | 2024-04-29 | 2.0383 | 8.26% | 9.53% | 3.19% | 18.62% | 0.16% | 定投 | |||
22 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-04-29 | 2.3989 | 8.23% | 13.16% | 14.50% | 28.24% | 0.15% | 定投 | |||
23 | 007455 | 富国蓝筹精选股票(QDII)人民币 | 2024-04-29 | 1.8199 | 7.96% | 2.87% | -4.14% | -- | 0.15% | 定投 | |||
24 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-04-29 | 1.3795 | 7.47% | 15.62% | 14.06% | 20.92% | 0.15% | 定投 | |||
25 | 040021 | 华安大中华升级股票(QDII)A | 2024-04-29 | 1.3500 | 7.32% | 0.68% | -7.22% | -6.02% | 0.15% | 定投 | |||
26 | 539003 | 建信富时100指数(QDII)人民币A | 2024-04-29 | 1.1036 | 7.32% | 13.56% | 18.54% | 26.77% | 0.12% | 定投 | |||
27 | 008706 | 建信富时100指数(QDII)人民币C | 2024-04-29 | 1.0901 | 7.09% | 13.09% | 17.81% | -- | 0.0% | 定投 | |||
28 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-04-29 | 1.5895 | 7.02% | 12.14% | 11.75% | 17.10% | 0.15% | 定投 | |||
29 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-04-29 | 0.7857 | 7.00% | 5.11% | -5.82% | -17.51% | 0.12% | 定投 | |||
30 | 118001 | 易方达亚洲精选股票(QDII) | 2024-04-29 | 1.0180 | 6.86% | 5.20% | -1.23% | -4.61% | 0.16% | 定投 | |||
31 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-04-29 | 0.7657 | 6.78% | 4.68% | -6.34% | -18.25% | 0.0% | 定投 | |||
32 | 003243 | 摩根中国世纪混合(QDII) | 2024-04-29 | 1.2830 | 6.74% | -1.34% | -11.38% | -14.62% | 0.15% | 定投 | |||
33 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-04-29 | 2.2010 | 6.53% | 3.01% | -3.30% | 2.47% | 0.15% | 定投 | |||
34 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-04-29 | 2.3800 | 6.38% | 14.98% | 11.98% | 22.04% | 0.12% | 定投 | |||
35 | 519696 | 交银环球精选混合(QDII) | 2024-04-29 | 2.4130 | 6.34% | 9.94% | 6.68% | 14.71% | 0.15% | 定投 | |||
36 | 009975 | 华宝标普美国消费人民币(QDII-LOF)C | 2024-04-29 | 2.3400 | 6.12% | 14.41% | 11.16% | -- | 0.0% | 定投 | |||
37 | 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2024-04-29 | 1.1312 | 5.86% | -- | -- | -- | 0.15% | 定投 | |||
38 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-04-29 | 1.4221 | 5.84% | 9.79% | 10.12% | 9.97% | 0.08% | 定投 | |||
39 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-04-29 | 0.6580 | 5.71% | 0.95% | -8.68% | -16.95% | 0.15% | 定投 | |||
40 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-04-29 | 0.9094 | 5.69% | 5.33% | -1.56% | -2.98% | 0.16% | 定投 | |||
41 | 006445 | 华夏海外聚享混合发起式(QDII)A(人民币) | 2024-04-29 | 1.5257 | 5.69% | 8.61% | 11.83% | 27.18% | 0.10% | 定投 | |||
42 | 001063 | 华夏收益债券(QDII)C | 2024-04-29 | 1.3629 | 5.61% | 9.33% | 9.44% | 8.87% | 0.0% | 定投 | |||
43 | 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2024-04-29 | 1.1252 | 5.58% | -- | -- | -- | 0.0% | 定投 | |||
44 | 006448 | 华夏海外聚享混合发起式(QDII)C | 2024-04-29 | 1.4913 | 5.45% | 8.13% | 11.06% | 25.62% | 0.0% | 定投 | |||
45 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-04-29 | 0.4620 | 5.28% | 7.04% | 10.87% | 9.30% | 0.15% | 定投 | |||
46 | 002230 | 华夏大中华混合(QDII) | 2024-04-29 | 1.0710 | 5.27% | -1.23% | -12.09% | -17.20% | 0.15% | 定投 | |||
47 | 006308 | 汇添富全球消费混合(QDII)人民币A | 2024-04-29 | 2.0477 | 5.12% | 9.84% | 3.16% | 9.59% | 0.16% | 定投 | |||
48 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-04-29 | 1.0451 | 4.97% | 7.96% | 2.33% | 2.71% | 0.16% | 定投 | |||
49 | 009108 | 富国红利精选混合(QDII)人民币 | 2024-04-29 | 1.2549 | 4.66% | -1.44% | -9.45% | -- | 0.15% | 定投 | |||
50 | 040018 | 华安香港精选股票(QDII) | 2024-04-29 | 1.6910 | 4.58% | -1.34% | -8.99% | -2.44% | 0.16% | 定投 | |||
51 | 006309 | 汇添富全球消费混合(QDII)人民币C | 2024-04-29 | 1.9334 | 4.55% | 8.67% | 1.64% | 6.70% | 0.0% | 定投 | |||
52 | 001691 | 南方香港成长(QDII) | 2024-04-29 | 1.3636 | 4.27% | 0.24% | -8.98% | -4.81% | 0.16% | 定投 | |||
53 | 016742 | 华安大中华升级股票(QDII)C | 2024-04-29 | 1.1120 | 4.11% | -- | -- | -- | 0.0% | 定投 | |||
54 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-04-29 | 1.8970 | 4.05% | 0.49% | -8.12% | -1.34% | 0.15% | 定投 | |||
55 | 002877 | 华夏大中华信用债券(QDII)A(人民币) | 2024-04-29 | 1.0315 | 3.87% | 8.37% | 13.43% | 19.00% | 0.08% | 定投 | |||
56 | 007729 | 招商普盛全球配置(QDII)人民币 | 2024-04-29 | 1.2298 | 3.87% | 6.52% | 5.25% | -- | 0.15% | 定投 | |||
57 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-04-30 | 0.5425 | 3.70% | 1.79% | -4.83% | -16.08% | 0.15% | 定投 | |||
58 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-04-30 | 0.7861 | 3.64% | 1.41% | -5.37% | -16.27% | 0.12% | 定投 | |||
59 | 002880 | 华夏大中华信用债券(QDII)C | 2024-04-29 | 1.0259 | 3.60% | 7.79% | 12.51% | 17.43% | 0.0% | 定投 | |||
60 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-04-30 | 0.7962 | 3.51% | 1.43% | -5.34% | -16.17% | 0.0% | 定投 | |||
61 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-04-29 | 1.1690 | 3.34% | 3.86% | -1.46% | -5.67% | 0.15% | 定投 | |||
62 | 377016 | 摩根亚太优势混合(QDII)A | 2024-04-29 | 0.9054 | 2.96% | 4.71% | -0.20% | 1.82% | 0.18% | 定投 | |||
63 | 008763 | 天弘越南市场A | 2024-04-29 | 1.3843 | 2.80% | 7.02% | 1.10% | -- | 0.10% | 定投 | |||
64 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-04-29 | 0.4940 | 2.79% | 4.53% | 20.11% | 43.27% | 0.15% | 定投 | |||
65 | 008764 | 天弘越南市场C | 2024-04-29 | 1.3687 | 2.65% | 6.71% | 0.69% | -- | 0.0% | 定投 | |||
66 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-04-30 | 0.5623 | 2.63% | -0.85% | -8.69% | -20.66% | 0.12% | 定投 | |||
67 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-04-29 | 0.5776 | 2.51% | 3.19% | -7.02% | -24.59% | 0.08% | 定投 | |||
68 | 000342 | 嘉实新兴市场A1(QDII) | 2024-04-29 | 1.2040 | 2.29% | 4.96% | 2.21% | -1.74% | 0.08% | 定投 | |||
69 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-04-29 | 0.9247 | 2.24% | -3.55% | -12.57% | -15.90% | 0.13% | 定投 | |||
70 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-04-29 | 0.7339 | 1.80% | 2.44% | -10.90% | -25.83% | 0.08% | 定投 | |||
71 | 000948 | 华夏沪港通恒生ETF联接A | 2024-04-30 | 0.9970 | 1.68% | 0.10% | -4.81% | -10.48% | 0.12% | 定投 | |||
72 | 008367 | 富国亚洲收益债券(QDII)人民币A | 2024-04-29 | 1.0823 | 1.50% | 4.46% | 6.26% | -- | 0.08% | 定投 | |||
73 | 005243 | 融通中国概念债券(QDII)A | 2024-04-29 | 1.1481 | 1.08% | 2.81% | 2.83% | 2.01% | 0.08% | 定投 | |||
74 | 320017 | 诺安全球收益不动产(QDII) | 2024-04-29 | 1.3350 | 0.92% | -1.31% | -5.89% | -5.23% | 0.15% | 定投 | |||
75 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-04-29 | 1.1000 | 0.84% | 0.89% | -0.93% | 4.34% | 0.13% | 定投 | |||
76 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-04-29 | 1.1400 | 0.71% | 0.70% | -1.49% | 3.39% | 0.12% | 定投 | |||
77 | 016278 | 广发美国房地产指数人民币(QDII)C | 2024-04-29 | 1.0990 | 0.66% | -- | -- | -- | 0.0% | 定投 | |||
78 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-04-29 | 1.2084 | 0.58% | 0.52% | -1.79% | 1.74% | 0.10% | 定投 | |||
79 | 070031 | 嘉实全球房地产(QDII) | 2024-04-29 | 1.0180 | 0.56% | -0.55% | -4.22% | -1.64% | 0.15% | 定投 | |||
80 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-04-29 | 1.1140 | 0.54% | 0.41% | -1.92% | 2.57% | 0.0% | 定投 |