1 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-04-25 | 3.3739 | 21.80% | 41.63% | 31.05% | 48.51% | 0.16% | 定投 | |||
2 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-04-25 | 3.1710 | 16.72% | 34.46% | 28.34% | 40.11% | 0.16% | 定投 | |||
3 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-04-25 | 3.1452 | 16.45% | 33.85% | -- | -- | 0.0% | 定投 | |||
4 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-04-25 | 1.4874 | 17.31% | 32.95% | 23.71% | 24.26% | 0.15% | 定投 | |||
5 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-04-25 | 2.8355 | 14.98% | 30.49% | 26.59% | 51.46% | 0.15% | 定投 | |||
6 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-04-25 | 2.2011 | 12.61% | 30.32% | 29.88% | 37.03% | 0.12% | 定投 | |||
7 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-04-25 | 2.1453 | 12.42% | 29.74% | -- | -- | 0.0% | 定投 | |||
8 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-04-25 | 4.0420 | 15.27% | 29.37% | 29.41% | 49.13% | 0.15% | 定投 | |||
9 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-25 | 5.2638 | 11.77% | 29.22% | 27.78% | 49.87% | 0.13% | 定投 | |||
10 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-25 | 4.1466 | 11.44% | 29.07% | 28.20% | 50.51% | 0.12% | 定投 | |||
11 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-25 | 5.3760 | 11.90% | 29.02% | 27.80% | 51.18% | 0.12% | 定投 | |||
12 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-04-25 | 5.1954 | 11.64% | 28.92% | 27.33% | 48.94% | 0.0% | 定投 | |||
13 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-04-25 | 5.2900 | 11.78% | 28.64% | -- | -- | 0.0% | 定投 | |||
14 | 009225 | 天弘中证中美互联网(QDII)A | 2024-04-25 | 1.0934 | 13.32% | 28.06% | 19.35% | -- | 0.10% | 定投 | |||
15 | 009226 | 天弘中证中美互联网(QDII)C | 2024-04-25 | 1.0824 | 13.16% | 27.69% | 18.89% | -- | 0.0% | 定投 | |||
16 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-04-25 | 1.7202 | 14.01% | 26.28% | 20.11% | 27.96% | 0.15% | 定投 | |||
17 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-04-25 | 2.3900 | 21.18% | 25.42% | 19.84% | 25.13% | 0.15% | 定投 | |||
18 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-04-25 | 2.6372 | 17.52% | 24.72% | 53.71% | 124.68% | 0.12% | 定投 | |||
19 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-04-25 | 2.6105 | 17.32% | 24.29% | 52.69% | 121.62% | 0.0% | 定投 | |||
20 | 006105 | 宏利印度股票(QDII) | 2024-04-25 | 1.4678 | 15.58% | 23.04% | 23.72% | 33.91% | 0.15% | 定投 | |||
21 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-04-25 | 1.1770 | 14.71% | 21.68% | 25.42% | 28.98% | 0.08% | 定投 | |||
22 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-04-25 | 1.3020 | 14.23% | 21.13% | 24.94% | 28.90% | 0.08% | 定投 | |||
23 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-04-25 | 0.9950 | 13.92% | 20.86% | 24.25% | 27.69% | 0.08% | 定投 | |||
24 | 011420 | 广发全球科技三个月定开混合人民币(QDII)A | 2024-04-25 | 0.9464 | 10.96% | 20.71% | 13.48% | -- | 0.15% | 定投 | |||
25 | 011422 | 广发全球科技三个月定开混合人民币(QDII)C | 2024-04-25 | 0.9345 | 10.71% | 20.18% | 12.79% | -- | 0.0% | 定投 | |||
26 | 160416 | 华安标普全球石油指数(LOF)A | 2024-04-25 | 1.7640 | 11.97% | 19.51% | 35.06% | 61.38% | 0.12% | 定投 | |||
27 | 014982 | 华安标普全球石油指数(LOF)C | 2024-04-25 | 1.7530 | 11.94% | 19.30% | -- | -- | 0.0% | 定投 | |||
28 | 050025 | 博时标普500ETF联接A(人民币) | 2024-04-25 | 3.9141 | 9.89% | 19.16% | 20.23% | 35.55% | 0.12% | 定投 | |||
29 | 006075 | 博时标普500ETF联接C(人民币) | 2024-04-25 | 3.8212 | 9.67% | 18.71% | 19.54% | 34.11% | 0.0% | 定投 | |||
30 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-04-25 | 0.8618 | 14.50% | 18.64% | 40.84% | 92.23% | 0.15% | 定投 | |||
31 | 007721 | 天弘标普500A | 2024-04-25 | 1.6196 | 8.83% | 18.19% | 19.75% | -- | 0.10% | 定投 | |||
32 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-04-25 | 0.8455 | 14.25% | 18.14% | 39.75% | -- | 0.0% | 定投 | |||
33 | 007722 | 天弘标普500C | 2024-04-25 | 1.6003 | 8.71% | 17.89% | 19.28% | -- | 0.0% | 定投 | |||
34 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-04-25 | 1.4760 | 6.98% | 17.89% | 14.48% | 18.44% | 0.12% | 定投 | |||
35 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-04-25 | 1.4710 | 6.92% | 17.69% | -- | -- | 0.0% | 定投 | |||
36 | 013328 | 嘉实全球价值股票(QDII)人民币 | 2024-04-25 | 1.0680 | 9.93% | 16.29% | -- | -- | 0.15% | 定投 | |||
37 | 539002 | 建信新兴市场混合(QDII)A | 2024-04-25 | 0.9040 | 13.53% | 15.69% | 10.33% | 5.32% | 0.16% | 定投 | |||
38 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-04-25 | 1.1080 | 11.63% | 15.54% | 35.07% | 64.37% | 0.15% | 定投 | |||
39 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-04-25 | 1.3631 | 5.96% | 14.10% | 12.57% | 19.53% | 0.15% | 定投 | |||
40 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-04-25 | 2.3100 | 5.42% | 13.68% | 10.76% | 21.06% | 0.12% | 定投 | |||
41 | 009975 | 华宝标普美国消费人民币(QDII-LOF)C | 2024-04-25 | 2.2710 | 5.19% | 13.15% | 9.98% | -- | 0.0% | 定投 | |||
42 | 160644 | 鹏华港美互联股票(LOF) | 2024-04-25 | 1.0872 | 9.95% | 13.10% | 4.33% | 4.46% | 0.15% | 定投 | |||
43 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-04-25 | 2.3802 | 8.00% | 12.79% | 14.09% | 28.14% | 0.15% | 定投 | |||
44 | 100055 | 富国全球科技互联网股票(QDII) | 2024-04-25 | 2.2586 | 8.01% | 12.68% | 7.00% | 13.62% | 0.15% | 定投 | |||
45 | 539003 | 建信富时100指数(QDII)人民币A | 2024-04-25 | 1.0908 | 6.05% | 12.35% | 17.22% | 25.41% | 0.12% | 定投 | |||
46 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-04-25 | 1.0064 | 11.42% | 12.13% | 3.46% | -1.90% | 0.16% | 定投 | |||
47 | 008706 | 建信富时100指数(QDII)人民币C | 2024-04-25 | 1.0775 | 5.83% | 11.88% | 16.49% | -- | 0.0% | 定投 | |||
48 | 011583 | 大成港股精选混合(QDII)A | 2024-04-25 | 0.8010 | 13.95% | 11.51% | -- | -- | 0.15% | 定投 | |||
49 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-04-25 | 1.0675 | 8.76% | 11.38% | 18.33% | 35.37% | 0.16% | 定投 | |||
50 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-04-25 | 1.5692 | 5.81% | 11.05% | 10.65% | 15.91% | 0.15% | 定投 | |||
51 | 011584 | 大成港股精选混合(QDII)C | 2024-04-25 | 0.7869 | 13.59% | 10.83% | -- | -- | 0.0% | 定投 | |||
52 | 160723 | 嘉实原油(QDII-LOF) | 2024-04-25 | 1.5853 | 9.66% | 10.54% | 25.17% | 54.78% | 0.12% | 定投 | |||
53 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-04-25 | 1.4122 | 5.72% | 9.73% | 9.98% | 9.83% | 0.08% | 定投 | |||
54 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-04-25 | 1.0503 | 6.20% | 9.43% | -- | -- | 0.15% | 定投 | |||
55 | 001063 | 华夏收益债券(QDII)C | 2024-04-25 | 1.3535 | 5.49% | 9.27% | 9.31% | 8.73% | 0.0% | 定投 | |||
56 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-04-25 | 1.0406 | 6.00% | 9.00% | -- | -- | 0.0% | 定投 | |||
57 | 519696 | 交银环球精选混合(QDII) | 2024-04-25 | 2.3810 | 4.79% | 8.46% | 5.12% | 13.21% | 0.15% | 定投 | |||
58 | 002877 | 华夏大中华信用债券(QDII)A(人民币) | 2024-04-25 | 1.0268 | 3.83% | 8.43% | 13.44% | 18.99% | 0.08% | 定投 | |||
59 | 006445 | 华夏海外聚享混合发起式(QDII)A(人民币) | 2024-04-25 | 1.5183 | 5.40% | 8.28% | 11.43% | 26.81% | 0.10% | 定投 | |||
60 | 006308 | 汇添富全球消费混合(QDII)人民币A | 2024-04-25 | 1.9964 | 3.45% | 8.14% | 1.29% | 7.67% | 0.16% | 定投 | |||
61 | 012060 | 富国全球消费精选混合(QDII)人民币A | 2024-04-25 | 0.8968 | 7.90% | 8.11% | -- | -- | 0.15% | 定投 | |||
62 | 004877 | 汇添富全球医疗混合(QDII)人民币 | 2024-04-25 | 2.0079 | 6.57% | 7.91% | 1.52% | 16.97% | 0.16% | 定投 | |||
63 | 002880 | 华夏大中华信用债券(QDII)C | 2024-04-25 | 1.0213 | 3.57% | 7.87% | 12.52% | 17.43% | 0.0% | 定投 | |||
64 | 006448 | 华夏海外聚享混合发起式(QDII)C | 2024-04-25 | 1.4840 | 5.16% | 7.80% | 10.66% | 25.26% | 0.0% | 定投 | |||
65 | 012062 | 富国全球消费精选混合(QDII)人民币C | 2024-04-25 | 0.8821 | 7.54% | 7.43% | -- | -- | 0.0% | 定投 | |||
66 | 006309 | 汇添富全球消费混合(QDII)人民币C | 2024-04-25 | 1.8851 | 2.88% | 6.98% | -0.21% | 4.84% | 0.0% | 定投 | |||
67 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-04-25 | 1.0267 | 3.45% | 6.51% | 0.84% | 1.27% | 0.16% | 定投 | |||
68 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-04-25 | 0.4590 | 4.41% | 6.16% | 9.88% | 8.32% | 0.15% | 定投 | |||
69 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-04-25 | 0.9575 | 5.26% | 6.15% | -4.24% | -16.64% | 0.12% | 定投 | |||
70 | 007729 | 招商普盛全球配置(QDII)人民币 | 2024-04-25 | 1.2207 | 3.26% | 5.95% | 4.68% | -- | 0.15% | 定投 | |||
71 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-04-25 | 0.7440 | 8.19% | 5.85% | 13.13% | 34.77% | 0.16% | 定投 | |||
72 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-04-25 | 2.8480 | -1.20% | 5.13% | 3.81% | 17.57% | 0.12% | 定投 | |||
73 | 000342 | 嘉实新兴市场A1(QDII) | 2024-04-25 | 1.2030 | 2.36% | 5.12% | 2.29% | -1.67% | 0.08% | 定投 | |||
74 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-04-25 | 2.8050 | -1.33% | 4.85% | 3.41% | 16.78% | 0.0% | 定投 | |||
75 | 008367 | 富国亚洲收益债券(QDII)人民币A | 2024-04-25 | 1.0820 | 1.57% | 4.58% | 6.33% | -- | 0.08% | 定投 | |||
76 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-04-25 | 0.4930 | 2.44% | 4.41% | 19.49% | 42.60% | 0.15% | 定投 | |||
77 | 377016 | 摩根亚太优势混合(QDII)A | 2024-04-25 | 0.8916 | 1.75% | 3.70% | -1.28% | 0.74% | 0.18% | 定投 | |||
78 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-04-25 | 0.8935 | 3.66% | 3.47% | -3.45% | -4.75% | 0.16% | 定投 | |||
79 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-04-25 | 0.5763 | 2.47% | 3.22% | -7.09% | -24.65% | 0.08% | 定投 | |||
80 | 118001 | 易方达亚洲精选股票(QDII) | 2024-04-25 | 0.9970 | 4.38% | 3.07% | -3.49% | -6.69% | 0.16% | 定投 |