1 | 000906 | 广发全球精选股票(QDII)美元A | 2024-04-29 | 3.4375 | 24.89% | 42.88% | 29.33% | 47.22% | 1.60% | 定投 | |||
2 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-04-29 | 3.4377 | 24.77% | 45.64% | 34.87% | 52.49% | 0.16% | 定投 | |||
3 | 000990 | 嘉实全球互联网股票(QDII)美元现钞 | 2024-04-29 | 14.7675 | 23.91% | 25.83% | 17.41% | 23.04% | 1.50% | 定投 | |||
4 | 000989 | 嘉实全球互联网股票(QDII)美元现汇 | 2024-04-29 | 14.7675 | 23.91% | 25.83% | 17.41% | 23.04% | 1.50% | 定投 | |||
5 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-04-29 | 2.4220 | 23.70% | 27.87% | 22.39% | 27.68% | 0.15% | 定投 | |||
6 | 017092 | 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 | 2024-04-29 | 1.6409 | 23.15% | -- | -- | -- | 1.20% | 定投 | |||
7 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-04-29 | 1.6414 | 23.00% | -- | -- | -- | 0.12% | 定投 | |||
8 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-04-29 | 1.6307 | 22.72% | -- | -- | -- | 0.0% | 定投 | |||
9 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-04-29 | 1.5364 | 21.81% | 38.41% | 28.66% | 29.08% | 0.15% | 定投 | |||
10 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-04-29 | 3.2207 | 19.43% | 38.01% | 31.80% | 43.50% | 0.16% | 定投 | |||
11 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-04-29 | 3.1943 | 19.16% | 37.39% | -- | -- | 0.0% | 定投 | |||
12 | 015202 | 汇添富全球移动互联混合(QDII)人民币C | 2024-04-29 | 3.1789 | 19.02% | 37.07% | -- | -- | 0.0% | 定投 | |||
13 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-04-29 | 25.1716 | 17.76% | 29.85% | 26.34% | 46.07% | 1.50% | 定投 | |||
14 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-04-29 | 4.1260 | 17.61% | 32.28% | 32.22% | 51.81% | 0.15% | 定投 | |||
15 | 017730 | 嘉实全球产业升级股票发起式(QDII)A | 2024-04-29 | 1.4124 | 17.61% | -- | -- | -- | 1.50% | 定投 | |||
16 | 006374 | 国富全球科技互联混合(QDII)美元现汇 | 2024-04-29 | 19.8132 | 17.40% | 30.77% | 23.74% | 48.11% | 1.50% | 定投 | |||
17 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-04-29 | 2.8834 | 17.29% | 33.27% | 29.40% | 54.53% | 0.15% | 定投 | |||
18 | 006679 | 广发道琼斯石油指数(QDII-LOF)美元现汇A | 2024-04-29 | 2.6387 | 17.25% | 21.96% | 44.87% | 115.08% | 1.20% | 定投 | |||
19 | 017731 | 嘉实全球产业升级股票发起式(QDII)C | 2024-04-29 | 1.4020 | 17.23% | -- | -- | -- | 0.0% | 定投 | |||
20 | 011583 | 大成港股精选混合(QDII)A | 2024-04-29 | 0.8130 | 17.17% | 14.38% | -- | -- | 0.15% | 定投 | |||
21 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-04-29 | 1.7537 | 17.12% | 29.87% | 23.46% | 31.13% | 0.15% | 定投 | |||
22 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-04-29 | 2.6389 | 17.10% | 24.26% | 53.18% | 124.36% | 0.12% | 定投 | |||
23 | 006680 | 广发道琼斯石油指数(QDII-LOF)美元现汇C | 2024-04-29 | 2.6124 | 17.05% | 21.54% | 43.95% | 112.16% | 0.0% | 定投 | |||
24 | 539002 | 建信新兴市场混合(QDII)A | 2024-04-29 | 0.9300 | 16.90% | 18.65% | 13.39% | 8.19% | 0.16% | 定投 | |||
25 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-04-29 | 2.6122 | 16.90% | 23.83% | 52.17% | 121.31% | 0.0% | 定投 | |||
26 | 014002 | 浦银安盛全球智能科技(QDII)C | 2024-04-29 | 1.7333 | 16.90% | 29.26% | -- | -- | 0.0% | 定投 | |||
27 | 011584 | 大成港股精选混合(QDII)C | 2024-04-29 | 0.7985 | 16.78% | 13.66% | -- | -- | 0.0% | 定投 | |||
28 | 009225 | 天弘中证中美互联网(QDII)A | 2024-04-29 | 1.1138 | 16.76% | 31.77% | 23.08% | -- | 0.10% | 定投 | |||
29 | 009226 | 天弘中证中美互联网(QDII)C | 2024-04-29 | 1.1026 | 16.59% | 31.40% | 22.61% | -- | 0.0% | 定投 | |||
30 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-04-29 | 1.1604 | 16.38% | -- | -- | -- | 0.15% | 定投 | |||
31 | 018147 | 建信新兴市场混合(QDII)C | 2024-04-29 | 0.9230 | 16.34% | -- | -- | -- | 0.0% | 定投 | |||
32 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | 2024-04-29 | 3.9904 | 16.31% | 34.70% | 33.75% | 61.89% | 1.20% | 定投 | |||
33 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-04-29 | 3.9906 | 16.17% | 37.34% | 40.24% | 68.37% | 0.12% | 定投 | |||
34 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-04-29 | 1.1563 | 16.13% | -- | -- | -- | 0.0% | 定投 | |||
35 | 012869 | 易方达标普信息科技指数(QDII-LOF)C(美元现汇) | 2024-04-29 | 3.9477 | 16.07% | 34.14% | -- | -- | 0.0% | 定投 | |||
36 | 007978 | 易方达黄金主题(QDII-LOF-FOF)C(美元) | 2024-04-29 | 0.9381 | 16.04% | 19.66% | 15.82% | -- | 0.0% | 定投 | |||
37 | 012868 | 易方达标普信息科技指数(QDII-LOF)C(人民币) | 2024-04-29 | 3.9478 | 15.93% | 36.76% | -- | -- | 0.0% | 定投 | |||
38 | 513300 | 华夏纳斯达克100ETF(QDII) | 2024-04-29 | 1.6163 | 15.68% | 35.45% | 34.82% | -- | -- | 定投 | |||
39 | 007976 | 易方达黄金主题(QDII-LOF-FOF)C(人民币) | 2024-04-29 | 0.9390 | 15.61% | 21.55% | 20.95% | -- | 0.0% | 定投 | |||
40 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-04-29 | 0.9410 | 15.53% | 21.53% | 20.99% | 17.66% | 0.10% | 定投 | |||
41 | 007977 | 易方达黄金主题(QDII-LOF-FOF)A(美元) | 2024-04-29 | 0.9381 | 15.46% | 19.27% | 15.53% | -- | 1.00% | 定投 | |||
42 | 006105 | 宏利印度股票(QDII) | 2024-04-29 | 1.4755 | 15.40% | 22.81% | 23.56% | 33.66% | 0.15% | 定投 | |||
43 | 016667 | 景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇) | 2024-04-29 | 1.2671 | 15.02% | -- | -- | -- | 1.60% | 定投 | |||
44 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-04-29 | 1.2677 | 14.85% | -- | -- | -- | 0.15% | 定投 | |||
45 | 012751 | 建信纳斯达克100指数(QDII)美元现汇A | 2024-04-29 | 2.2485 | 14.85% | 30.67% | -- | -- | 1.20% | 定投 | |||
46 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-04-29 | 1.1780 | 14.83% | 21.81% | 25.66% | 29.23% | 0.08% | 定投 | |||
47 | 486002 | 工银全球精选股票(QDII) | 2024-04-29 | 3.5450 | 14.81% | 24.10% | 21.11% | 27.78% | 0.16% | 定投 | |||
48 | 001481 | 华宝标普油气上游股票(QDII)美元A | 2024-04-29 | 0.8670 | 14.77% | 16.65% | 33.60% | 84.98% | 1.50% | 定投 | |||
49 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-04-29 | 2.2485 | 14.69% | 33.17% | 32.61% | 39.54% | 0.12% | 定投 | |||
50 | 012753 | 建信纳斯达克100指数(QDII)美元现汇C | 2024-04-29 | 2.1917 | 14.65% | 30.09% | -- | -- | 0.0% | 定投 | |||
51 | 513390 | 博时纳斯达克100ETF | 2024-04-29 | 1.4209 | 14.65% | -- | -- | -- | -- | 定投 | |||
52 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-04-29 | 0.8673 | 14.62% | 18.76% | 40.97% | 92.91% | 0.15% | 定投 | |||
53 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-04-29 | 1.3741 | 14.62% | 32.28% | -- | -- | 0.12% | 定投 | |||
54 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-04-29 | 1.2615 | 14.57% | -- | -- | -- | 0.0% | 定投 | |||
55 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-04-29 | 7.4560 | 14.54% | 33.34% | 31.98% | 54.59% | 0.15% | 定投 | |||
56 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-04-29 | 2.1914 | 14.50% | 32.58% | -- | -- | 0.0% | 定投 | |||
57 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-04-29 | 1.3657 | 14.42% | 31.84% | -- | -- | 0.0% | 定投 | |||
58 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-04-29 | 0.8509 | 14.38% | 18.27% | 39.89% | -- | 0.0% | 定投 | |||
59 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-04-29 | 1.3040 | 14.34% | 21.27% | 25.19% | 29.21% | 0.08% | 定投 | |||
60 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-04-29 | 1.2750 | 14.31% | 33.14% | 32.11% | 55.07% | -- | 定投 | |||
61 | 159632 | 华安纳斯达克100ETF(QDII) | 2024-04-29 | 1.4558 | 14.27% | -- | -- | -- | -- | 定投 | |||
62 | 159655 | 华夏标普500ETF(QDII) | 2024-04-29 | 1.3443 | 14.21% | -- | -- | -- | -- | 定投 | |||
63 | 159941 | 广发纳指100ETF | 2024-04-29 | 0.9605 | 14.18% | 32.82% | 31.68% | 53.58% | -- | 定投 | |||
64 | 006792 | 鹏华港美互联网美元现汇 | 2024-04-29 | 1.1136 | 14.17% | 15.37% | 4.07% | 4.44% | 1.50% | 定投 | |||
65 | 513110 | 华泰柏瑞纳斯达克100ETF(QDII) | 2024-04-29 | 1.4641 | 14.16% | -- | -- | -- | -- | 定投 | |||
66 | 159660 | 汇添富纳斯达克100ETF | 2024-04-29 | 1.3861 | 14.14% | -- | -- | -- | -- | 定投 | |||
67 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-04-29 | 0.6552 | 14.04% | 13.96% | 26.67% | 55.88% | 0.16% | 定投 | |||
68 | 160644 | 鹏华港美互联股票(LOF) | 2024-04-29 | 1.1138 | 14.01% | 17.31% | 8.31% | 8.25% | 0.15% | 定投 | |||
69 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-04-29 | 0.9950 | 13.96% | 20.94% | 24.40% | 27.85% | 0.08% | 定投 | |||
70 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-04-29 | 2.9080 | 13.94% | 29.47% | 25.41% | 47.12% | 1.20% | 定投 | |||
71 | 013363 | 大成中国优势混合(QDII)A | 2024-04-29 | 0.9527 | 13.92% | -- | -- | -- | 0.15% | 定投 | |||
72 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-04-29 | 5.4820 | 13.91% | 29.16% | 24.48% | 47.71% | 1.20% | 定投 | |||
73 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-04-29 | 5.4820 | 13.91% | 29.16% | 24.48% | 47.71% | 1.20% | 定投 | |||
74 | 011421 | 广发全球科技三个月定开混合美元(QDII)A | 2024-04-29 | 0.9693 | 13.89% | 21.61% | 11.76% | -- | 1.50% | 定投 | |||
75 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-04-29 | 5.3705 | 13.86% | 29.47% | 24.56% | 46.51% | 1.30% | 定投 | |||
76 | 011420 | 广发全球科技三个月定开混合人民币(QDII)A | 2024-04-29 | 0.9692 | 13.85% | 23.89% | 16.57% | -- | 0.15% | 定投 | |||
77 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-04-29 | 2.9078 | 13.80% | 31.96% | 31.28% | 52.90% | 0.12% | 定投 | |||
78 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-29 | 5.4820 | 13.78% | 31.63% | 30.26% | 53.46% | 0.12% | 定投 | |||
79 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-29 | 5.3708 | 13.73% | 31.97% | 30.35% | 52.24% | 0.13% | 定投 | |||
80 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-04-29 | 5.3008 | 13.73% | 29.18% | 24.14% | 45.61% | 0.0% | 定投 |