1 | 008729 | 同泰恒利纯债C | 2024-07-03 | 1.6601 | 55.05% | 91.34% | 105.37% | -- | 0.0% | 定投 | |||
2 | 008728 | 同泰恒利纯债A | 2024-07-03 | 1.6489 | 54.68% | 89.75% | 103.51% | -- | 0.08% | 定投 | |||
3 | 003384 | 金鹰添盈纯债债券A | 2024-07-03 | 1.1536 | 2.11% | 66.68% | 90.42% | 99.90% | 0.08% | 定投 | |||
4 | 012623 | 金鹰添盈纯债债券C | 2024-07-03 | 1.1154 | 2.11% | 63.48% | 85.87% | -- | 0.0% | 定投 | |||
5 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-07-02 | 4.6826 | 27.93% | 54.42% | 59.64% | 90.28% | 0.12% | 定投 | |||
6 | 012868 | 易方达标普信息科技指数(QDII-LOF)C(人民币) | 2024-07-02 | 4.6298 | 27.68% | 53.78% | -- | -- | 0.0% | 定投 | |||
7 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | 2024-07-02 | 4.6824 | 28.06% | 51.93% | 52.61% | 82.48% | 1.20% | 定投 | |||
8 | 012869 | 易方达标普信息科技指数(QDII-LOF)C(美元现汇) | 2024-07-02 | 4.6296 | 27.81% | 51.31% | -- | -- | 0.0% | 定投 | |||
9 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-07-02 | 1.7434 | 26.96% | 51.09% | 43.74% | 42.67% | 0.15% | 定投 | |||
10 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-07-02 | 3.7739 | 24.63% | 50.69% | 45.51% | 59.39% | 0.16% | 定投 | |||
11 | 000906 | 广发全球精选股票(QDII)美元A | 2024-07-02 | 3.7741 | 24.78% | 48.33% | 39.71% | 53.53% | 1.60% | 定投 | |||
12 | 513300 | 华夏纳斯达克100ETF(QDII) | 2024-07-02 | 1.8252 | 22.57% | 47.09% | 48.76% | -- | -- | 定投 | |||
13 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-07-02 | 2.5480 | 22.52% | 45.29% | 47.22% | 55.45% | 0.12% | 定投 | |||
14 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-07-02 | 2.4820 | 22.31% | 44.77% | -- | -- | 0.0% | 定投 | |||
15 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-07-02 | 3.2600 | 24.10% | 44.48% | 43.28% | 66.33% | 0.15% | 定投 | |||
16 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-07-02 | 8.3860 | 21.34% | 44.47% | 45.16% | 68.07% | 0.15% | 定投 | |||
17 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-07-02 | 1.4370 | 21.39% | 44.33% | 45.44% | 68.81% | -- | 定投 | |||
18 | 159941 | 广发纳指100ETF | 2024-07-02 | 1.0834 | 21.41% | 44.20% | 45.14% | 67.60% | -- | 定投 | |||
19 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-07-02 | 3.5573 | 21.97% | 44.12% | 42.34% | 51.72% | 0.16% | 定投 | |||
20 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-07-02 | 3.5254 | 21.69% | 43.45% | -- | -- | 0.0% | 定投 | |||
21 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-02 | 6.0442 | 20.79% | 43.13% | 43.46% | 65.70% | 0.13% | 定投 | |||
22 | 015202 | 汇添富全球移动互联混合(QDII)人民币C | 2024-07-02 | 3.5069 | 21.55% | 43.12% | -- | -- | 0.0% | 定投 | |||
23 | 012751 | 建信纳斯达克100指数(QDII)美元现汇A | 2024-07-02 | 2.5479 | 22.64% | 43.00% | -- | -- | 1.20% | 定投 | |||
24 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-02 | 5.9634 | 20.65% | 42.81% | 42.96% | 64.69% | 0.0% | 定投 | |||
25 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-07-02 | 3.2611 | 20.52% | 42.53% | 43.94% | 65.95% | 0.12% | 定投 | |||
26 | 012753 | 建信纳斯达克100指数(QDII)美元现汇C | 2024-07-02 | 2.4824 | 22.45% | 42.50% | -- | -- | 0.0% | 定投 | |||
27 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-07-02 | 6.1520 | 20.51% | 42.42% | 43.00% | 66.32% | 0.12% | 定投 | |||
28 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-07-02 | 1.5322 | 20.52% | 42.38% | -- | -- | 0.12% | 定投 | |||
29 | 006374 | 国富全球科技互联混合(QDII)美元现汇 | 2024-07-02 | 22.4068 | 24.23% | 42.24% | 37.33% | 59.20% | 1.50% | 定投 | |||
30 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-02 | 4.7349 | 19.84% | 42.15% | 43.13% | 65.56% | 0.12% | 定投 | |||
31 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-07-02 | 6.0510 | 20.36% | 42.06% | -- | -- | 0.0% | 定投 | |||
32 | 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) | 2024-07-02 | 3.2247 | 20.31% | 41.98% | -- | -- | 0.0% | 定投 | |||
33 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-07-02 | 1.5221 | 20.31% | 41.90% | -- | -- | 0.0% | 定投 | |||
34 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-07-02 | 4.5870 | 22.68% | 41.73% | 43.44% | 63.65% | 0.15% | 定投 | |||
35 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-07-02 | 6.0441 | 20.91% | 40.87% | 37.42% | 59.09% | 1.30% | 定投 | |||
36 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-07-02 | 5.9635 | 20.77% | 40.56% | 36.95% | 58.13% | 0.0% | 定投 | |||
37 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-07-02 | 3.2609 | 20.63% | 40.27% | 37.81% | 59.27% | 1.20% | 定投 | |||
38 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-07-02 | 6.1517 | 20.62% | 40.17% | 36.96% | 59.70% | 1.20% | 定投 | |||
39 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-07-02 | 6.1517 | 20.62% | 40.17% | 36.96% | 59.70% | 1.20% | 定投 | |||
40 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-07-02 | 1.9605 | 22.33% | 39.78% | 35.66% | 42.35% | 0.15% | 定投 | |||
41 | 012871 | 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) | 2024-07-02 | 3.2245 | 20.42% | 39.73% | -- | -- | 0.0% | 定投 | |||
42 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-07-02 | 27.9888 | 22.81% | 39.53% | 37.36% | 57.08% | 1.50% | 定投 | |||
43 | 014002 | 浦银安盛全球智能科技(QDII)C | 2024-07-02 | 1.9355 | 22.04% | 39.08% | -- | -- | 0.0% | 定投 | |||
44 | 008883 | 国联安增祺债券C | 2024-07-03 | 1.4032 | 36.29% | 39.06% | 40.99% | -- | 0.0% | 定投 | |||
45 | 015518 | 华夏纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-07-02 | 1.5021 | 19.76% | 38.21% | -- | -- | 1.20% | 定投 | |||
46 | 539002 | 建信新兴市场混合(QDII)A | 2024-07-02 | 1.1110 | 32.75% | 37.68% | 34.86% | 28.38% | 0.16% | 定投 | |||
47 | 163813 | 中银全球策略(QDII-FOF)A | 2024-07-02 | 0.9120 | 18.51% | 33.89% | 33.96% | 38.68% | 1.50% | 定投 | |||
48 | 161226 | 国投瑞银白银期货(LOF)A | 2024-07-03 | 0.9632 | 22.91% | 33.01% | 31.89% | 23.19% | 0.10% | 定投 | |||
49 | 009225 | 天弘中证中美互联网(QDII)A | 2024-07-02 | 1.1770 | 15.39% | 31.80% | 27.74% | -- | 0.10% | 定投 | |||
50 | 009226 | 天弘中证中美互联网(QDII)C | 2024-07-02 | 1.1642 | 15.19% | 31.38% | 27.19% | -- | 0.0% | 定投 | |||
51 | 517180 | 南方富时中国国企开放共赢ETF | 2024-07-03 | 1.6183 | 17.00% | 30.54% | -- | -- | -- | 定投 | |||
52 | 001323 | 东吴移动互联混合A | 2024-07-03 | 2.9119 | 18.11% | 30.10% | 31.19% | 74.69% | 0.15% | 定投 | |||
53 | 002170 | 东吴移动互联混合C | 2024-07-03 | 2.8887 | 17.98% | 29.82% | 30.78% | 74.42% | 0.0% | 定投 | |||
54 | 513500 | 博时标普500ETF(QDII) | 2024-07-02 | 1.8551 | 16.52% | 29.65% | 32.23% | 49.42% | -- | 定投 | |||
55 | 159612 | 国泰标普500(QDII-ETF) | 2024-07-02 | 1.4741 | 16.52% | 29.60% | -- | -- | -- | 定投 | |||
56 | 001322 | 东吴新趋势价值线混合 | 2024-07-03 | 1.6174 | 18.01% | 29.32% | 29.87% | 70.00% | 0.15% | 定投 | |||
57 | 159719 | 平安富时中国国企开放共赢ETF | 2024-07-03 | 1.5804 | 16.63% | 29.20% | -- | -- | -- | 定投 | |||
58 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-07-02 | 2.4230 | 15.28% | 27.80% | 30.64% | 46.59% | 0.12% | 定投 | |||
59 | 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | 2024-07-03 | 1.3653 | 19.55% | 27.61% | -- | -- | -- | 定投 | |||
60 | 517090 | 国泰富时中国国企开放共赢ETF | 2024-07-03 | 1.5248 | 16.50% | 27.59% | -- | -- | -- | 定投 | |||
61 | 011420 | 广发全球科技三个月定开混合人民币(QDII)A | 2024-07-02 | 1.0335 | 15.04% | 27.39% | 23.10% | -- | 0.15% | 定投 | |||
62 | 012860 | 易方达标普500指数(QDII-LOF)C(人民币) | 2024-07-02 | 2.3975 | 15.05% | 27.29% | -- | -- | 0.0% | 定投 | |||
63 | 486002 | 工银全球精选股票(QDII) | 2024-07-02 | 3.7390 | 14.90% | 26.84% | 25.73% | 31.88% | 0.16% | 定投 | |||
64 | 011422 | 广发全球科技三个月定开混合人民币(QDII)C | 2024-07-02 | 1.0196 | 14.77% | 26.81% | 22.32% | -- | 0.0% | 定投 | |||
65 | 008480 | 永赢股息优选A | 2024-07-03 | 1.4355 | 25.52% | 26.65% | 20.87% | -- | 1.50% | 定投 | |||
66 | 008481 | 永赢股息优选C | 2024-07-03 | 1.4238 | 25.39% | 26.40% | 20.53% | -- | 0.0% | 定投 | |||
67 | 050025 | 博时标普500ETF联接A(人民币) | 2024-07-02 | 4.2527 | 14.22% | 26.09% | 28.22% | 43.52% | 0.12% | 定投 | |||
68 | 003718 | 易方达标普500指数(QDII-LOF)A(美元现汇) | 2024-07-02 | 2.4232 | 15.40% | 25.88% | 25.06% | 40.54% | 1.20% | 定投 | |||
69 | 006075 | 博时标普500ETF联接C(人民币) | 2024-07-02 | 4.1490 | 14.00% | 25.61% | 27.48% | 42.02% | 0.0% | 定投 | |||
70 | 005024 | 南方兴利半年定开债券发起 | 2024-07-03 | 1.2489 | 21.03% | 25.55% | 28.54% | 33.62% | 0.80% | 定投 | |||
71 | 159930 | 汇添富中证能源ETF | 2024-07-03 | 1.5358 | 16.95% | 25.54% | 38.99% | 77.57% | 0.05% | 定投 | |||
72 | 011421 | 广发全球科技三个月定开混合美元(QDII)A | 2024-07-02 | 1.0337 | 15.16% | 25.53% | 18.28% | -- | 1.50% | 定投 | |||
73 | 013328 | 嘉实全球价值股票(QDII)人民币 | 2024-07-02 | 1.1784 | 16.21% | 25.43% | -- | -- | 0.15% | 定投 | |||
74 | 012861 | 易方达标普500指数(QDII-LOF)C(美元现汇) | 2024-07-02 | 2.3975 | 15.16% | 25.37% | -- | -- | 0.0% | 定投 | |||
75 | 006105 | 宏利印度股票(QDII) | 2024-07-02 | 1.5460 | 15.28% | 25.37% | 27.13% | 38.04% | 0.15% | 定投 | |||
76 | 008060 | 景顺长城价值边际灵活配置混合A | 2024-07-03 | 1.6313 | 14.80% | 24.99% | 32.38% | -- | 0.15% | 定投 | |||
77 | 011423 | 广发全球科技三个月定开混合美元(QDII)C | 2024-07-02 | 1.0195 | 14.84% | 24.93% | 17.52% | -- | 0.0% | 定投 | |||
78 | 160644 | 鹏华港美互联股票(LOF) | 2024-07-02 | 1.2228 | 18.72% | 24.66% | 18.03% | 15.56% | 0.15% | 定投 | |||
79 | 008566 | 蜂巢添盈纯债A | 2024-07-03 | 1.7505 | 4.35% | 24.59% | 41.55% | -- | 0.60% | 定投 | |||
80 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 2024-07-03 | 1.5938 | 14.26% | 24.58% | 31.38% | -- | 0.15% | 定投 |