1 | 009033 | 建信上海金ETF联接A | 2024-08-23 | 1.3623 | 13.57% | 23.72% | 30.88% | -- | 0.15% | 定投 | |||
2 | 004253 | 国泰黄金ETF联接C | 2024-08-23 | 2.0552 | 13.53% | 23.89% | 31.49% | 38.20% | 0.0% | 定投 | |||
3 | 160644 | 鹏华港美互联股票(LOF) | 2024-08-22 | 1.1947 | 13.51% | 20.47% | 16.66% | 12.30% | 0.15% | 定投 | |||
4 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-08-22 | 5.7904 | 13.46% | 34.31% | 38.05% | 57.03% | 0.0% | 定投 | |||
5 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-08-22 | 1.2000 | 13.36% | -- | -- | -- | 0.0% | 定投 | |||
6 | 009034 | 建信上海金ETF联接C | 2024-08-23 | 1.3404 | 13.31% | 23.18% | 30.03% | -- | 0.0% | 定投 | |||
7 | 002610 | 博时黄金ETF联接A | 2024-08-23 | 1.9264 | 13.27% | 23.42% | 30.76% | 37.77% | 0.06% | 定投 | |||
8 | 000307 | 易方达黄金ETF联接A | 2024-08-23 | 1.9224 | 13.25% | 23.58% | 31.01% | 37.98% | 0.07% | 定投 | |||
9 | 000216 | 华安黄金易ETF联接A | 2024-08-23 | 2.0144 | 13.23% | 23.52% | 30.98% | 37.88% | 0.06% | 定投 | |||
10 | 006105 | 宏利印度股票(QDII) | 2024-08-22 | 1.5612 | 13.19% | 23.95% | 27.57% | 38.76% | 0.15% | 定投 | |||
11 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-08-22 | 5.9600 | 13.08% | 33.74% | 37.75% | 57.92% | 0.12% | 定投 | |||
12 | 002611 | 博时黄金ETF联接C | 2024-08-23 | 1.8698 | 13.05% | 22.95% | 30.01% | 36.49% | 0.0% | 定投 | |||
13 | 002963 | 易方达黄金ETF联接C | 2024-08-23 | 1.8756 | 13.03% | 23.10% | 30.26% | 36.69% | 0.0% | 定投 | |||
14 | 000217 | 华安黄金易ETF联接C | 2024-08-23 | 1.9722 | 13.00% | 23.04% | 30.23% | 36.60% | 0.0% | 定投 | |||
15 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-08-22 | 5.8610 | 12.96% | 33.42% | -- | -- | 0.0% | 定投 | |||
16 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-08-22 | 1.2940 | 12.90% | 15.58% | 16.44% | 14.61% | 0.13% | 定投 | |||
17 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-08-22 | 4.6000 | 12.86% | 33.74% | 38.18% | 57.85% | 0.12% | 定投 | |||
18 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-08-22 | 1.2979 | 12.84% | 15.44% | 12.75% | 18.63% | 0.12% | 定投 | |||
19 | 050025 | 博时标普500ETF联接A(人民币) | 2024-08-22 | 4.2959 | 12.75% | 24.61% | 28.66% | 43.46% | 0.12% | 定投 | |||
20 | 004244 | 东方周期优选灵活配置混合A | 2024-08-23 | 0.7552 | 12.74% | 9.76% | 0.95% | -9.50% | 0.15% | 定投 | |||
21 | 009198 | 前海开源黄金ETF联接A | 2024-08-23 | 1.3549 | 12.72% | 21.94% | 28.52% | -- | 0.06% | 定投 | |||
22 | 486002 | 工银全球精选股票(QDII) | 2024-08-22 | 3.7750 | 12.71% | 24.95% | 26.51% | 32.16% | 0.16% | 定投 | |||
23 | 016470 | 广发生物科技指数人民币(QDII)C | 2024-08-22 | 1.2800 | 12.71% | 15.10% | -- | -- | 0.0% | 定投 | |||
24 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-08-22 | 1.3722 | 12.67% | 14.88% | 12.15% | 16.59% | 0.10% | 定投 | |||
25 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-08-22 | 4.5848 | 12.66% | -- | -- | -- | 0.0% | 定投 | |||
26 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-08-22 | 1.8652 | 12.66% | 29.62% | 29.15% | 34.06% | 0.15% | 定投 | |||
27 | 014661 | 天弘上海金ETF发起联接A | 2024-08-23 | 1.3202 | 12.62% | 21.91% | -- | -- | 0.10% | 定投 | |||
28 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-08-22 | 1.2666 | 12.58% | 15.06% | 12.22% | 17.65% | 0.0% | 定投 | |||
29 | 006075 | 博时标普500ETF联接C(人民币) | 2024-08-22 | 4.1891 | 12.53% | 24.13% | 27.92% | 41.97% | 0.0% | 定投 | |||
30 | 014662 | 天弘上海金ETF发起联接C | 2024-08-23 | 1.3088 | 12.40% | 21.45% | -- | -- | 0.0% | 定投 | |||
31 | 008142 | 工银黄金ETF联接A | 2024-08-23 | 1.3306 | 12.36% | 21.53% | 28.11% | -- | 0.06% | 定投 | |||
32 | 008701 | 华夏黄金ETF联接A | 2024-08-23 | 1.3007 | 12.33% | 21.56% | 28.21% | -- | 0.06% | 定投 | |||
33 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-08-22 | 1.0858 | 12.18% | 18.57% | 13.42% | 5.50% | 0.16% | 定投 | |||
34 | 008143 | 工银黄金ETF联接C | 2024-08-23 | 1.3109 | 12.14% | 21.06% | 27.38% | -- | 0.0% | 定投 | |||
35 | 008702 | 华夏黄金ETF联接C | 2024-08-23 | 1.2821 | 12.10% | 21.09% | 27.48% | -- | 0.0% | 定投 | |||
36 | 017894 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 2024-08-22 | 1.2060 | 12.10% | -- | -- | -- | 0.12% | 定投 | |||
37 | 008986 | 广发上海金ETF联接A | 2024-08-23 | 1.2500 | 12.02% | 20.91% | 27.18% | -- | 0.06% | 定投 | |||
38 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-08-22 | 3.3852 | 11.99% | 33.23% | 35.83% | 42.15% | 0.16% | 定投 | |||
39 | 017895 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 2024-08-22 | 1.2023 | 11.98% | -- | -- | -- | 0.0% | 定投 | |||
40 | 012835 | 招商景气精选股票A | 2024-08-23 | 0.9296 | 11.88% | 14.77% | 12.42% | -- | 0.15% | 定投 | |||
41 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-08-22 | 1.5704 | 11.84% | -- | -- | -- | 0.15% | 定投 | |||
42 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-08-22 | 1.4684 | 11.80% | 32.01% | -- | -- | 0.12% | 定投 | |||
43 | 008987 | 广发上海金ETF联接C | 2024-08-23 | 1.2324 | 11.80% | 20.45% | 26.46% | -- | 0.0% | 定投 | |||
44 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-08-22 | 3.3529 | 11.73% | 32.61% | -- | -- | 0.0% | 定投 | |||
45 | 009504 | 富国上海金ETF联接A | 2024-08-23 | 1.2497 | 11.67% | 20.83% | 27.12% | -- | 0.06% | 定投 | |||
46 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-08-22 | 1.4581 | 11.62% | 31.56% | -- | -- | 0.0% | 定投 | |||
47 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-08-22 | 1.5624 | 11.59% | -- | -- | -- | 0.0% | 定投 | |||
48 | 017641 | 摩根标普500指数(QDII)人民币A | 2024-08-22 | 1.3070 | 11.54% | -- | -- | -- | 0.12% | 定投 | |||
49 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-08-22 | 1.1529 | 11.50% | 16.99% | -- | -- | 0.15% | 定投 | |||
50 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-08-22 | 1.4908 | 11.50% | 30.80% | -- | -- | 0.10% | 定投 | |||
51 | 009505 | 富国上海金ETF联接C | 2024-08-23 | 1.2318 | 11.44% | 20.36% | 26.39% | -- | 0.0% | 定投 | |||
52 | 012836 | 招商景气精选股票C | 2024-08-23 | 0.9068 | 11.38% | 13.79% | 11.05% | -- | 0.0% | 定投 | |||
53 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-08-22 | 1.4803 | 11.36% | 30.37% | -- | -- | 0.0% | 定投 | |||
54 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-08-22 | 1.1411 | 11.31% | 16.55% | -- | -- | 0.0% | 定投 | |||
55 | 070031 | 嘉实全球房地产(QDII) | 2024-08-22 | 1.1360 | 11.26% | 11.87% | 7.74% | 10.22% | 0.15% | 定投 | |||
56 | 320017 | 诺安全球收益不动产(QDII) | 2024-08-22 | 1.4910 | 11.18% | 12.17% | 7.35% | 7.62% | 0.15% | 定投 | |||
57 | 161226 | 国投瑞银白银期货(LOF)A | 2024-08-23 | 0.9013 | 11.12% | 21.07% | 22.30% | 14.73% | 0.10% | 定投 | |||
58 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-08-22 | 1.3168 | 11.11% | -- | -- | -- | 0.15% | 定投 | |||
59 | 008978 | 银华长丰混合发起式 | 2024-08-23 | 1.4637 | 11.06% | 11.47% | 6.86% | -- | 0.15% | 定投 | |||
60 | 004877 | 汇添富全球医疗混合(QDII)人民币 | 2024-08-22 | 2.1703 | 10.97% | 13.81% | 10.78% | 20.38% | 0.16% | 定投 | |||
61 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-08-22 | 1.3375 | 10.96% | -- | -- | -- | 0.12% | 定投 | |||
62 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-08-22 | 1.3084 | 10.82% | -- | -- | -- | 0.0% | 定投 | |||
63 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-08-22 | 1.3324 | 10.77% | -- | -- | -- | 0.0% | 定投 | |||
64 | 000746 | 招商行业精选股票 | 2024-08-23 | 3.7570 | 10.77% | 13.77% | 10.75% | 17.77% | 0.15% | 定投 | |||
65 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-08-22 | 1.3467 | 10.70% | -- | -- | -- | 0.15% | 定投 | |||
66 | 008253 | 华宝致远混合(QDII)A | 2024-08-22 | 0.9772 | 10.40% | 10.07% | 2.73% | -- | 0.15% | 定投 | |||
67 | 018036 | 长城全球新能源车股票发起式(QDII)C | 2024-08-22 | 1.3368 | 10.35% | -- | -- | -- | 0.0% | 定投 | |||
68 | 018982 | 湘财鑫利纯债C | 2024-08-23 | 1.4048 | 10.23% | -- | -- | -- | 0.0% | 定投 | |||
69 | 001604 | 浙商汇金转型升级A | 2024-08-23 | 1.0599 | 10.20% | 11.88% | 7.02% | 5.68% | 0.15% | 定投 | |||
70 | 007280 | 摩根日本精选股票(QDII)A | 2024-08-23 | 1.7006 | 10.19% | 16.29% | 18.67% | 32.20% | 0.15% | 定投 | |||
71 | 008254 | 华宝致远混合(QDII)C | 2024-08-22 | 0.9590 | 10.16% | 9.62% | 2.14% | -- | 0.0% | 定投 | |||
72 | 018981 | 湘财鑫利纯债A | 2024-08-23 | 1.2387 | 10.13% | -- | -- | -- | 0.06% | 定投 | |||
73 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-08-22 | 1.4369 | 9.61% | -- | -- | -- | 0.10% | 定投 | |||
74 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-08-22 | 2.5192 | 9.57% | 15.53% | 18.71% | 32.27% | 0.15% | 定投 | |||
75 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-08-22 | 1.4333 | 9.48% | -- | -- | -- | 0.0% | 定投 | |||
76 | 012993 | 汇添富品牌力一年持有混合A | 2024-08-23 | 1.0673 | 9.40% | 9.99% | -- | -- | 0.15% | 定投 | |||
77 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-08-22 | 1.5550 | 9.31% | 18.27% | 19.94% | 22.31% | 0.12% | 定投 | |||
78 | 008261 | 招商研究优选股票A | 2024-08-23 | 1.1632 | 9.27% | 7.36% | 2.87% | -- | 0.15% | 定投 | |||
79 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-08-22 | 1.5480 | 9.20% | 18.03% | -- | -- | 0.0% | 定投 | |||
80 | 005833 | 工银红利优享混合A | 2024-08-23 | 0.9274 | 9.19% | 8.62% | 4.19% | 4.29% | 0.15% | 定投 |