1 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-05-20 | 1.0848 | 17.52% | 20.35% | 12.01% | 5.37% | 0.16% | 定投 | |||
2 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-05-20 | 4.3190 | 19.14% | 36.10% | 36.97% | 56.50% | 0.15% | 定投 | |||
3 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-05-21 | 1.1541 | 12.79% | 8.79% | 2.33% | -6.70% | 0.12% | 定投 | |||
4 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-05-20 | 0.7369 | 2.05% | 3.56% | -8.97% | -24.56% | 0.08% | 定投 | |||
5 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-05-20 | 1.1420 | 4.58% | 6.09% | 3.86% | 9.29% | 0.13% | 定投 | |||
6 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-05-20 | 1.1458 | 0.07% | 0.20% | -1.58% | -6.70% | 0.08% | 定投 | |||
7 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-05-20 | 0.5853 | 3.61% | 4.43% | -4.27% | -22.75% | 0.08% | 定投 | |||
8 | 000342 | 嘉实新兴市场A1(QDII) | 2024-05-20 | 1.2100 | 2.66% | 5.44% | 3.02% | -1.07% | 0.08% | 定投 | |||
9 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-05-20 | 2.3500 | 6.05% | 10.64% | 14.63% | 25.61% | 0.13% | 定投 | |||
10 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-05-20 | 1.5530 | 11.19% | 22.58% | 19.62% | 23.36% | 0.12% | 定投 | |||
11 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-05-20 | 4.4289 | 15.13% | 35.49% | 35.51% | 57.59% | 0.12% | 定投 | |||
12 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-05-20 | 2.0790 | 12.83% | 8.54% | -0.10% | 6.07% | 0.15% | 定投 | |||
13 | 000948 | 华夏沪港通恒生ETF联接A | 2024-05-21 | 1.0734 | 13.19% | 10.28% | 5.20% | -1.73% | 0.12% | 定投 | |||
14 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-05-20 | 2.6330 | 31.62% | 37.26% | 33.04% | 38.37% | 0.15% | 定投 | |||
15 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-05-20 | 1.4560 | 8.20% | 12.19% | 13.13% | 12.89% | 0.08% | 定投 | |||
16 | 001063 | 华夏收益债券(QDII)C | 2024-05-20 | 1.3951 | 7.96% | 11.71% | 12.43% | 11.76% | 0.0% | 定投 | |||
17 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-05-20 | 1.1990 | 6.30% | 9.14% | 6.43% | 6.45% | 0.13% | 定投 | |||
18 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-05-20 | 3.3941 | 20.12% | 40.55% | 36.30% | 47.18% | 0.16% | 定投 | |||
19 | 001691 | 南方香港成长(QDII) | 2024-05-20 | 1.4634 | 9.43% | 4.63% | -3.86% | -0.48% | 0.16% | 定投 | |||
20 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-05-20 | 1.0497 | -8.07% | -20.77% | -31.08% | -32.99% | 0.15% | 定投 | |||
21 | 002230 | 华夏大中华混合(QDII) | 2024-05-20 | 1.1310 | 7.74% | 1.52% | -8.68% | -14.76% | 0.15% | 定投 | |||
22 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2024-05-20 | 1.1540 | -0.81% | 0.21% | 1.63% | 0.58% | 0.08% | 定投 | |||
23 | 002393 | 华安全球美元收益债券(QDII)C | 2024-05-20 | 1.1150 | -1.01% | -0.19% | 0.99% | -0.46% | 0.0% | 定投 | |||
24 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-05-20 | 0.9790 | 0.53% | 1.21% | -1.52% | -7.04% | 0.08% | 定投 | |||
25 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-05-20 | 0.9390 | 0.26% | 0.69% | -2.27% | -8.18% | 0.0% | 定投 | |||
26 | 002426 | 华安全球美元票息债券(QDII)人民币A | 2024-05-20 | 1.1520 | -0.14% | 1.21% | 2.88% | 1.94% | 0.08% | 定投 | |||
27 | 002429 | 华安全球美元票息债券(QDII)C | 2024-05-20 | 1.1110 | -0.42% | 0.71% | 2.15% | 0.82% | 0.0% | 定投 | |||
28 | 002877 | 华夏大中华信用债券(QDII)A(人民币) | 2024-05-20 | 1.0605 | 6.38% | 10.54% | 16.24% | 22.08% | 0.08% | 定投 | |||
29 | 002880 | 华夏大中华信用债券(QDII)C | 2024-05-20 | 1.0544 | 6.11% | 9.97% | 15.31% | 20.48% | 0.0% | 定投 | |||
30 | 002891 | 华夏移动互联混合(QDII)人民币 | 2024-05-20 | 1.3500 | -9.65% | -18.09% | -27.12% | -23.69% | 0.15% | 定投 | |||
31 | 003243 | 摩根中国世纪混合(QDII) | 2024-05-20 | 1.3292 | 7.81% | -0.48% | -9.62% | -13.59% | 0.15% | 定投 | |||
32 | 003385 | 工银全球美元债(QDII)A人民币 | 2024-05-20 | 1.0205 | -0.74% | -0.49% | -0.33% | -2.15% | 0.08% | 定投 | |||
33 | 003387 | 工银全球美元债(QDII)C | 2024-05-20 | 0.9955 | -0.97% | -0.93% | -0.97% | -3.15% | 0.0% | 定投 | |||
34 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-05-17 | 1.6292 | 8.72% | 14.60% | 14.54% | 19.75% | 0.15% | 定投 | |||
35 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-05-20 | 2.5018 | 11.69% | 19.03% | 44.70% | 112.60% | 0.0% | 定投 | |||
36 | 004419 | 汇添富美元债债券(QDII)人民币A | 2024-05-20 | 1.0176 | 0.19% | 0.12% | -0.09% | -3.13% | 0.08% | 定投 | |||
37 | 004420 | 汇添富美元债债券(QDII)人民币C | 2024-05-20 | 0.9943 | -0.03% | -0.31% | -0.71% | -4.09% | 0.0% | 定投 | |||
38 | 004877 | 汇添富全球医疗混合(QDII)人民币 | 2024-05-20 | 2.1008 | 10.72% | 12.26% | 6.09% | 20.89% | 0.16% | 定投 | |||
39 | 005243 | 融通中国概念债券(QDII)A | 2024-05-20 | 1.1559 | 1.81% | 3.40% | 4.00% | 2.98% | 0.08% | 定投 | |||
40 | 005534 | 华夏新时代混合(QDII)(人民币) | 2024-05-20 | 1.1544 | -1.65% | -14.37% | -23.94% | -19.65% | 0.15% | 定投 | |||
41 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-05-17 | 1.2701 | 5.14% | 6.44% | 3.71% | 7.35% | 0.10% | 定投 | |||
42 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-05-21 | 0.8639 | 15.70% | 12.30% | 5.27% | -7.41% | 0.0% | 定投 | |||
43 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-05-20 | 2.8920 | 1.30% | 7.21% | 6.33% | 19.50% | 0.0% | 定投 | |||
44 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-05-20 | 1.6324 | 22.84% | 42.78% | 34.58% | 34.26% | 0.15% | 定投 | |||
45 | 005699 | 工银新经济混合(QDII)人民币 | 2024-05-20 | 0.8950 | -10.15% | -15.24% | -20.65% | -20.28% | 0.15% | 定投 | |||
46 | 006075 | 博时标普500ETF联接C(人民币) | 2024-05-20 | 4.0042 | 12.91% | 23.62% | 24.84% | 39.17% | 0.0% | 定投 | |||
47 | 006105 | 宏利印度股票(QDII) | 2024-05-20 | 1.4987 | 15.08% | 24.18% | 24.77% | 35.42% | 0.15% | 定投 | |||
48 | 006127 | 华宝香港中小(QDII-LOF)C | 2024-05-21 | 1.0877 | 5.48% | -2.35% | -11.29% | -17.19% | 0.0% | 定投 | |||
49 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-05-17 | 1.4331 | 10.64% | 19.46% | 18.11% | 25.14% | 0.15% | 定投 | |||
50 | 006308 | 汇添富全球消费混合(QDII)人民币A | 2024-05-20 | 2.0843 | 6.95% | 11.44% | 5.92% | 11.16% | 0.16% | 定投 | |||
51 | 006309 | 汇添富全球消费混合(QDII)人民币C | 2024-05-20 | 1.9669 | 6.37% | 10.26% | 4.35% | 8.25% | 0.0% | 定投 | |||
52 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-05-20 | 0.8861 | 18.79% | 15.75% | 5.08% | -8.32% | 0.12% | 定投 | |||
53 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-05-20 | 0.8633 | 18.55% | 15.28% | 4.50% | -9.14% | 0.0% | 定投 | |||
54 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-05-20 | 3.0631 | 19.73% | 37.72% | 35.14% | 59.98% | 0.15% | 定投 | |||
55 | 006381 | 华夏恒生ETF联接C | 2024-05-21 | 1.1353 | 12.61% | 8.45% | 1.87% | -7.36% | 0.0% | 定投 | |||
56 | 006445 | 华夏海外聚享混合发起式(QDII)A(人民币) | 2024-05-20 | 1.5629 | 7.09% | 10.57% | 13.56% | 29.10% | 0.10% | 定投 | |||
57 | 006448 | 华夏海外聚享混合发起式(QDII)C | 2024-05-20 | 1.5272 | 6.85% | 10.08% | 12.78% | 27.52% | 0.0% | 定投 | |||
58 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-05-20 | 1.2684 | 5.27% | 5.89% | 17.14% | 40.89% | 0.0% | 定投 | |||
59 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-05-20 | 5.5620 | 15.54% | 35.71% | 34.90% | 56.30% | 0.0% | 定投 | |||
60 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-05-20 | 1.8473 | 18.36% | 33.58% | 28.09% | 35.40% | 0.15% | 定投 | |||
61 | 007204 | 银华美元债精选债券(QDII)A | 2024-05-20 | 1.0314 | 0.13% | 0.39% | 0.88% | -- | 0.08% | 定投 | |||
62 | 007205 | 银华美元债精选债券(QDII)C | 2024-05-20 | 1.0122 | -0.06% | -0.06% | 0.22% | -- | 0.0% | 定投 | |||
63 | 007280 | 摩根日本精选股票(QDII)A | 2024-05-21 | 1.5955 | 5.03% | 12.05% | 13.34% | -- | 0.15% | 定投 | |||
64 | 007455 | 富国蓝筹精选股票(QDII)人民币 | 2024-05-20 | 1.9624 | 14.40% | 8.69% | 2.22% | -- | 0.15% | 定投 | |||
65 | 007721 | 天弘标普500A | 2024-05-20 | 1.6986 | 12.11% | 22.98% | 24.91% | -- | 0.10% | 定投 | |||
66 | 007722 | 天弘标普500C | 2024-05-20 | 1.6768 | 11.90% | 22.57% | 24.33% | -- | 0.0% | 定投 | |||
67 | 007729 | 招商普盛全球配置(QDII)人民币 | 2024-05-20 | 1.2576 | 5.99% | 8.75% | 7.81% | -- | 0.15% | 定投 | |||
68 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-05-20 | 0.8251 | 10.21% | 14.73% | 34.22% | -- | 0.0% | 定投 | |||
69 | 008253 | 华宝致远混合(QDII)A | 2024-05-20 | 0.9816 | 15.36% | 9.70% | 0.40% | -- | 0.15% | 定投 | |||
70 | 008254 | 华宝致远混合(QDII)C | 2024-05-20 | 0.9642 | 15.10% | 9.25% | -0.17% | -- | 0.0% | 定投 | |||
71 | 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 2024-05-20 | 0.7970 | -2.12% | -7.53% | -17.39% | -- | 0.15% | 定投 | |||
72 | 008320 | 鹏华全球中短债债券C类人民币(QDII) | 2024-05-17 | 0.5092 | 0.07% | 2.32% | -5.37% | -- | 0.0% | 定投 | |||
73 | 008367 | 富国亚洲收益债券(QDII)人民币A | 2024-05-20 | 1.0853 | 1.54% | 4.40% | 6.64% | -- | 0.08% | 定投 | |||
74 | 008706 | 建信富时100指数(QDII)人民币C | 2024-05-20 | 1.1406 | 11.33% | 17.89% | 22.36% | -- | 0.0% | 定投 | |||
75 | 008751 | 大成全球美元债(QDII)A人民币 | 2024-05-20 | 1.0125 | 0.38% | 0.55% | 0.16% | -- | 0.08% | 定投 | |||
76 | 008752 | 大成全球美元债(QDII)C人民币 | 2024-05-20 | 0.9920 | 0.17% | 0.13% | -0.50% | -- | 0.0% | 定投 | |||
77 | 008763 | 天弘越南市场A | 2024-05-20 | 1.4435 | 4.73% | 9.96% | 3.89% | -- | 0.10% | 定投 | |||
78 | 008764 | 天弘越南市场C | 2024-05-20 | 1.4270 | 4.58% | 9.65% | 3.47% | -- | 0.0% | 定投 | |||
79 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-05-20 | 4.4176 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 009108 | 富国红利精选混合(QDII)人民币 | 2024-05-20 | 1.3411 | 10.74% | 3.90% | -3.84% | -- | 0.15% | 定投 |