1 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-04-29 | 0.5431 | 3.70% | 1.79% | -4.83% | -16.08% | 0.15% | 定投 | |||
2 | 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 | |||
3 | 080006 | 长盛环球行业混合(QDII) | 2024-04-26 | 1.0120 | -1.38% | -4.59% | -14.34% | -19.39% | 0.15% | 定投 | |||
4 | 206006 | 鹏华全球中短债债券A类人民币(QDII) | 2024-04-26 | 0.5127 | 0.22% | 2.68% | -6.51% | -23.20% | 0.08% | 定投 | |||
5 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-04-26 | 0.7450 | 8.55% | 5.97% | 13.48% | 35.02% | 0.16% | 定投 | |||
6 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-04-26 | 1.4148 | 5.84% | 9.79% | 10.12% | 9.97% | 0.08% | 定投 | |||
7 | 001063 | 华夏收益债券(QDII)C | 2024-04-26 | 1.3559 | 5.61% | 9.33% | 9.44% | 8.87% | 0.0% | 定投 | |||
8 | 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 | |||
9 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-04-26 | 2.3831 | 8.23% | 13.16% | 14.50% | 28.24% | 0.15% | 定投 | |||
10 | 320017 | 诺安全球收益不动产(QDII) | 2024-04-26 | 1.3210 | 0.92% | -1.31% | -5.89% | -5.23% | 0.15% | 定投 | |||
11 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-04-26 | 1.6980 | -0.72% | -3.08% | -9.36% | -3.85% | 0.16% | 定投 | |||
12 | 100050 | 富国全球债券(QDII)人民币A | 2024-04-26 | 1.2760 | -0.40% | 2.09% | 4.06% | 5.38% | 0.08% | 定投 | |||
13 | 100055 | 富国全球科技互联网股票(QDII) | 2024-04-26 | 2.3213 | 11.04% | 15.78% | 10.11% | 16.80% | 0.15% | 定投 | |||
14 | 110011 | 易方达优质精选混合(QDII) | 2024-04-29 | 4.9859 | -4.10% | -10.13% | -17.06% | -11.12% | 0.15% | 定投 | |||
15 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-26 | 5.3522 | 13.73% | 31.97% | 30.35% | 52.24% | 0.13% | 定投 | |||
16 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-04-26 | 2.2170 | 6.53% | 3.01% | -3.30% | 2.47% | 0.15% | 定投 | |||
17 | 118001 | 易方达亚洲精选股票(QDII) | 2024-04-26 | 1.0180 | 6.86% | 5.20% | -1.23% | -4.61% | 0.16% | 定投 | |||
18 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-04-26 | 1.1010 | 11.05% | 14.88% | 34.34% | 63.68% | 0.15% | 定投 | |||
19 | 539003 | 建信富时100指数(QDII)人民币A | 2024-04-26 | 1.1023 | 7.32% | 13.56% | 18.54% | 26.77% | 0.12% | 定投 | |||
20 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-04-26 | 0.9373 | 2.24% | -3.55% | -12.57% | -15.90% | 0.13% | 定投 | |||
21 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-04-26 | 2.2401 | 14.69% | 33.17% | 32.61% | 39.54% | 0.12% | 定投 | |||
22 | 539002 | 建信新兴市场混合(QDII)A | 2024-04-26 | 0.9280 | 16.90% | 18.65% | 13.39% | 8.19% | 0.16% | 定投 | |||
23 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-04-26 | 1.0712 | 9.35% | 11.85% | 18.84% | 35.94% | 0.16% | 定投 | |||
24 | 519601 | 海富通中国海外混合(QDII) | 2024-04-26 | 1.2475 | -0.19% | -4.22% | -15.66% | -24.71% | 0.15% | 定投 | |||
25 | 377016 | 摩根亚太优势混合(QDII)A | 2024-04-26 | 0.9002 | 2.96% | 4.71% | -0.20% | 1.82% | 0.18% | 定投 | |||
26 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-04-26 | 1.0410 | 4.97% | 7.96% | 2.33% | 2.71% | 0.16% | 定投 | |||
27 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-04-26 | 0.9960 | 13.96% | 20.94% | 24.40% | 27.85% | 0.08% | 定投 | |||
28 | 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 | |||
29 | 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 | |||
30 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-04-26 | 0.4940 | 2.79% | 4.53% | 20.11% | 43.27% | 0.15% | 定投 | |||
31 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-04-29 | 1.0626 | 0.42% | -2.12% | -8.23% | -15.77% | 0.12% | 定投 | |||
32 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-04-29 | 0.7880 | 3.64% | 1.41% | -5.37% | -16.27% | 0.12% | 定投 | |||
33 | 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 | |||
34 | 070031 | 嘉实全球房地产(QDII) | 2024-04-26 | 1.0160 | 0.56% | -0.55% | -4.22% | -1.64% | 0.15% | 定投 | |||
35 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | 2024-04-26 | 0.7080 | -9.57% | -17.00% | -28.81% | -31.87% | 0.16% | 定投 | |||
36 | 470888 | 汇添富香港优势精选混合(QDII)A | 2024-04-26 | 0.6190 | -3.50% | -10.84% | -20.19% | -29.29% | 0.12% | 定投 | |||
37 | 241001 | 华宝海外中国混合 | 2024-04-29 | 1.1480 | -7.49% | -15.48% | -22.73% | -28.40% | 0.15% | 定投 | |||
38 | 160416 | 华安标普全球石油指数(LOF)A | 2024-04-26 | 1.7620 | 11.97% | 19.39% | 34.98% | 61.38% | 0.12% | 定投 | |||
39 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-04-26 | 1.0249 | 13.57% | 14.41% | 5.59% | -0.03% | 0.16% | 定投 | |||
40 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-04-26 | 0.9390 | -0.34% | 0.82% | 1.43% | 2.89% | 0.10% | 定投 | |||
41 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-04-26 | 0.9098 | 5.69% | 5.33% | -1.56% | -2.98% | 0.16% | 定投 | |||
42 | 040018 | 华安香港精选股票(QDII) | 2024-04-26 | 1.7020 | 4.58% | -1.34% | -8.99% | -2.44% | 0.16% | 定投 | |||
43 | 040021 | 华安大中华升级股票(QDII)A | 2024-04-26 | 1.3530 | 7.32% | 0.68% | -7.22% | -6.02% | 0.15% | 定投 | |||
44 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-04-29 | 0.8210 | -1.18% | -4.69% | -15.69% | -23.37% | 0.16% | 定投 | |||
45 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-04-26 | 0.4630 | 5.28% | 7.04% | 10.87% | 9.30% | 0.15% | 定投 | |||
46 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-04-26 | 0.6670 | 5.71% | 0.95% | -8.68% | -16.95% | 0.15% | 定投 | |||
47 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-04-26 | 3.4584 | 24.77% | 45.64% | 34.87% | 52.49% | 0.16% | 定投 | |||
48 | 457001 | 国富亚洲机会股票(QDII) | 2024-04-26 | 1.1720 | -1.51% | -1.63% | -9.33% | -5.23% | 0.15% | 定投 | |||
49 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-04-29 | 1.3898 | 0.50% | 2.07% | 1.01% | -1.26% | 0.08% | 定投 | |||
50 | 161620 | 融通核心价值混合(QDII)A | 2024-04-26 | 0.6923 | -0.86% | -6.59% | -15.33% | -15.68% | 0.15% | 定投 | |||
51 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-04-26 | 0.7335 | 1.80% | 2.44% | -10.90% | -25.83% | 0.08% | 定投 | |||
52 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-04-26 | 4.1190 | 17.61% | 32.28% | 32.22% | 51.81% | 0.15% | 定投 | |||
53 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-26 | 5.4620 | 13.78% | 31.63% | 30.26% | 53.46% | 0.12% | 定投 | |||
54 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-04-26 | 1.0890 | 0.84% | 0.89% | -0.93% | 4.34% | 0.13% | 定投 | |||
55 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-04-26 | 0.5768 | 2.51% | 3.19% | -7.02% | -24.59% | 0.08% | 定投 | |||
56 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-04-26 | 1.1383 | -0.55% | -0.54% | -2.65% | -7.55% | 0.08% | 定投 | |||
57 | 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 | |||
58 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-04-29 | 0.8103 | 0.27% | -2.01% | -7.43% | -15.38% | 0.12% | 定投 | |||
59 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-04-29 | 0.5633 | 2.63% | -0.85% | -8.69% | -20.66% | 0.12% | 定投 | |||
60 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-04-26 | 1.4980 | 8.91% | 19.93% | 16.43% | 20.28% | 0.12% | 定投 | |||
61 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-26 | 4.2108 | 13.23% | 31.59% | 30.59% | 52.69% | 0.12% | 定投 | |||
62 | 000948 | 华夏沪港通恒生ETF联接A | 2024-04-29 | 0.9954 | 1.68% | 0.10% | -4.81% | -10.48% | 0.12% | 定投 | |||
63 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-04-26 | 1.9060 | 4.05% | 0.49% | -8.12% | -1.34% | 0.15% | 定投 | |||
64 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-04-26 | 1.1140 | -0.10% | 3.01% | -0.12% | 0.48% | 0.13% | 定投 | |||
65 | 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 | |||
66 | 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 | |||
67 | 001691 | 南方香港成长(QDII) | 2024-04-26 | 1.3810 | 4.27% | 0.24% | -8.98% | -4.81% | 0.16% | 定投 | |||
68 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-04-26 | 1.1800 | 3.34% | 3.86% | -1.46% | -5.67% | 0.15% | 定投 | |||
69 | 002230 | 华夏大中华混合(QDII) | 2024-04-26 | 1.0860 | 5.27% | -1.23% | -12.09% | -17.20% | 0.15% | 定投 | |||
70 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-04-29 | 0.9700 | -0.69% | -0.15% | -3.19% | -8.43% | 0.08% | 定投 | |||
71 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-04-29 | 0.9306 | -0.96% | -0.67% | -3.93% | -9.56% | 0.0% | 定投 | |||
72 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2024-04-26 | 1.1450 | -1.69% | -0.58% | 0.64% | -0.39% | 0.08% | 定投 | |||
73 | 002393 | 华安全球美元收益债券(QDII)C | 2024-04-26 | 1.1060 | -1.96% | -1.05% | -0.06% | -1.48% | 0.0% | 定投 | |||
74 | 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 | |||
75 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-04-26 | 1.0286 | -10.83% | -22.50% | -32.77% | -33.66% | 0.15% | 定投 | |||
76 | 002426 | 华安全球美元票息债券(QDII)人民币A | 2024-04-26 | 1.1420 | -1.07% | 0.35% | 1.81% | 0.88% | 0.08% | 定投 | |||
77 | 002429 | 华安全球美元票息债券(QDII)C | 2024-04-26 | 1.1030 | -1.23% | -0.02% | 1.22% | -0.10% | 0.0% | 定投 | |||
78 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-04-29 | 1.0394 | -6.03% | -11.61% | -19.69% | -23.81% | 0.10% | 定投 | |||
79 | 002877 | 华夏大中华信用债券(QDII)A(人民币) | 2024-04-26 | 1.0274 | 3.87% | 8.37% | 13.43% | 19.00% | 0.08% | 定投 | |||
80 | 002880 | 华夏大中华信用债券(QDII)C | 2024-04-26 | 1.0218 | 3.60% | 7.79% | 12.51% | 17.43% | 0.0% | 定投 |