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1 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-08-26 | 1.0310 | 2.67% | 6.89% | 20.46% | 54.73% | 0.15% | 定投 | |||
2 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2024-08-26 | 1.1920 | 2.71% | 3.06% | 4.69% | 3.82% | 0.08% | 定投 | |||
3 | 513220 | 招商中证全球中国互联网ETF(QDII) | 2024-08-26 | 0.8601 | 2.75% | 1.51% | -- | -- | -- | 定投 | |||
4 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2024-08-26 | 1.0324 | 2.78% | -- | -- | -- | 0.0% | 定投 | |||
5 | 513080 | 华安法国CAC40ETF(QDII) | 2024-08-26 | 1.5841 | 2.80% | 11.96% | 17.78% | -- | -- | 定投 | |||
6 | 008098 | 中银亚太精选债券(QDII)C美元现汇 | 2024-08-26 | 1.0059 | 2.82% | 1.20% | -1.01% | -- | 0.0% | 定投 | |||
7 | 002429 | 华安全球美元票息债券(QDII)C | 2024-08-26 | 1.1470 | 2.87% | 3.44% | 5.12% | 4.06% | 0.0% | 定投 | |||
8 | 008096 | 中银亚太精选债券(QDII)C人民币 | 2024-08-26 | 1.0056 | 2.87% | 2.28% | 2.90% | -- | 0.0% | 定投 | |||
9 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-08-26 | 1.0356 | 2.91% | -- | -- | -- | 0.12% | 定投 | |||
10 | 008097 | 中银亚太精选债券(QDII)A美元现汇 | 2024-08-26 | 1.0216 | 2.99% | 1.55% | -0.48% | -- | 0.80% | 定投 | |||
11 | 002427 | 华安全球美元票息债券(QDII)美元现汇A | 2024-08-26 | 1.1887 | 2.99% | 2.72% | 1.65% | 0.68% | 0.80% | 定投 | |||
12 | 000341 | 嘉实新兴市场C2(QDII) | 2024-08-26 | 7.5052 | 3.00% | 4.15% | 0.71% | -4.22% | 0.0% | 定投 | |||
13 | 014982 | 华安标普全球石油指数(LOF)C | 2024-08-26 | 1.7010 | 3.01% | 9.16% | -- | -- | 0.0% | 定投 | |||
14 | 008095 | 中银亚太精选债券(QDII)A人民币 | 2024-08-26 | 1.0213 | 3.04% | 2.63% | 3.46% | -- | 0.80% | 定投 | |||
15 | 160416 | 华安标普全球石油指数(LOF)A | 2024-08-26 | 1.7130 | 3.08% | 9.34% | 22.19% | 51.47% | 0.12% | 定投 | |||
16 | 008321 | 鹏华全球中短债债券C类美元现汇(QDII) | 2024-08-26 | 0.5236 | 3.09% | 3.16% | -1.87% | -- | 0.0% | 定投 | |||
17 | 002426 | 华安全球美元票息债券(QDII)人民币A | 2024-08-26 | 1.1890 | 3.10% | 3.89% | 5.80% | 5.16% | 0.08% | 定投 | |||
18 | 008320 | 鹏华全球中短债债券C类人民币(QDII) | 2024-08-26 | 0.5238 | 3.14% | 4.25% | 1.78% | -- | 0.0% | 定投 | |||
19 | 006285 | 鹏华全球中短债债券A类美元现汇(QDII) | 2024-08-26 | 0.5307 | 3.31% | 3.55% | -1.32% | -20.66% | 0.80% | 定投 | |||
20 | 004422 | 汇添富美元债债券(QDII)美元现汇C | 2024-08-26 | 6.9972 | 3.31% | 1.57% | -0.94% | -4.79% | 0.0% | 定投 | |||
21 | 000342 | 嘉实新兴市场A1(QDII) | 2024-08-26 | 1.2300 | 3.36% | 5.87% | 5.44% | 1.11% | 0.08% | 定投 | |||
22 | 206006 | 鹏华全球中短债债券A类人民币(QDII) | 2024-08-26 | 0.5304 | 3.38% | 4.70% | 2.40% | -17.47% | 0.08% | 定投 | |||
23 | 004420 | 汇添富美元债债券(QDII)人民币C | 2024-08-26 | 1.0244 | 3.40% | 2.67% | 2.97% | -0.66% | 0.0% | 定投 | |||
24 | 004421 | 汇添富美元债债券(QDII)美元现汇A | 2024-08-26 | 7.2363 | 3.53% | 1.98% | -0.34% | -3.68% | 0.80% | 定投 | |||
25 | 007205 | 银华美元债精选债券(QDII)C | 2024-08-26 | 1.0471 | 3.56% | 3.62% | 3.58% | 4.79% | 0.0% | 定投 | |||
26 | 002287 | 中银美元债债券(QDII)美元 | 2024-08-26 | 1.2151 | 3.61% | 3.37% | 1.63% | 0.06% | 0.80% | 定投 | |||
27 | 004419 | 汇添富美元债债券(QDII)人民币A | 2024-08-26 | 1.0495 | 3.62% | 3.09% | 3.60% | 0.33% | 0.08% | 定投 | |||
28 | 002286 | 中银美元债债券(QDII)人民币A | 2024-08-26 | 1.2147 | 3.67% | 4.50% | 5.69% | 4.43% | 0.80% | 定投 | |||
29 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-08-26 | 1.0474 | 3.70% | 5.99% | 11.93% | 29.26% | 0.16% | 定投 | |||
30 | 040018 | 华安香港精选股票(QDII) | 2024-08-26 | 1.6940 | 3.73% | -0.73% | -6.82% | -5.12% | 0.16% | 定投 | |||
31 | 002403 | 南方亚洲美元债(QDII)美元现汇C | 2024-08-26 | 0.9732 | 3.74% | 3.22% | -1.58% | -7.98% | 0.0% | 定投 | |||
32 | 007204 | 银华美元债精选债券(QDII)A | 2024-08-26 | 1.0680 | 3.75% | 4.05% | 4.25% | 5.86% | 0.08% | 定投 | |||
33 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-08-26 | 0.9733 | 3.81% | 4.35% | 2.14% | -4.10% | 0.0% | 定投 | |||
34 | 159607 | 嘉实中证海外中国互联网30ETF(QDII) | 2024-08-26 | 0.7502 | 3.98% | 3.71% | -- | -- | -- | 定投 | |||
35 | 002402 | 南方亚洲美元债(QDII)美元现汇A | 2024-08-26 | 1.0159 | 4.02% | 3.76% | -0.85% | -6.85% | 0.80% | 定投 | |||
36 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-08-26 | 1.0161 | 4.09% | 4.89% | 2.92% | -2.91% | 0.08% | 定投 | |||
37 | 007363 | 易方达中短期美元债债券(QDII)C(美元现汇) | 2024-08-26 | 1.1340 | 4.12% | 5.39% | 4.42% | 4.57% | 0.0% | 定投 | |||
38 | 873021 | 广发资管全球精选一年持有期债券(QDII)美元C | 2024-08-26 | 1.0813 | 4.18% | 5.75% | 5.64% | -- | 0.0% | 定投 | |||
39 | 007361 | 易方达中短期美元债债券(QDII)C(人民币) | 2024-08-26 | 1.1340 | 4.19% | 6.56% | 8.65% | 9.18% | 0.0% | 定投 | |||
40 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-08-27 | 0.7326 | 4.22% | 1.00% | -2.85% | -11.69% | 0.12% | 定投 | |||
41 | 011941 | 大成全球美元债(QDII)C美元 | 2024-08-26 | 1.0344 | 4.24% | 3.12% | 0.01% | -- | 0.0% | 定投 | |||
42 | 007362 | 易方达中短期美元债债券(QDII)A(美元现汇) | 2024-08-26 | 1.1517 | 4.26% | 5.69% | 4.87% | 5.34% | 0.50% | 定投 | |||
43 | 873017 | 广发资管全球精选一年持有期债券(QDII)人民币C | 2024-08-26 | 1.0814 | 4.26% | 6.93% | 9.99% | -- | 0.0% | 定投 | |||
44 | 050202 | 博时亚洲票息收益债券(QDII)A美元现汇 | 2024-08-26 | 1.4498 | 4.28% | 4.69% | 2.22% | -0.89% | 0.80% | 定投 | |||
45 | 050203 | 博时亚洲票息收益债券(QDII)A美元现钞 | 2024-08-26 | 1.4498 | 4.28% | 4.69% | 2.22% | -0.89% | 0.80% | 定投 | |||
46 | 007140 | 富国全球债券(QDII)美元现汇 | 2024-08-26 | 1.3388 | 4.28% | 4.52% | 4.35% | 5.28% | 0.80% | 定投 | |||
47 | 159605 | 广发中证海外中国互联网30(QDII-ETF) | 2024-08-26 | 0.7566 | 4.30% | 4.51% | -- | -- | -- | 定投 | |||
48 | 873018 | 广发资管全球精选一年持有期债券(QDII)美元A | 2024-08-26 | 1.0927 | 4.32% | 6.04% | 6.09% | -- | 0.80% | 定投 | |||
49 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-08-26 | 1.1910 | 4.34% | 4.21% | 1.73% | -4.72% | 0.15% | 定投 | |||
50 | 008752 | 大成全球美元债(QDII)C人民币 | 2024-08-26 | 1.0344 | 4.35% | 4.27% | 3.96% | -- | 0.0% | 定投 | |||
51 | 007360 | 易方达中短期美元债债券(QDII)A(人民币) | 2024-08-26 | 1.1515 | 4.36% | 6.90% | 9.16% | 10.02% | 0.05% | 定投 | |||
52 | 004999 | 长信全球债券(QDII)美元 | 2024-08-26 | 1.2428 | 4.37% | 3.42% | 3.64% | 2.06% | 0.80% | 定投 | |||
53 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-08-26 | 1.4496 | 4.38% | 5.87% | 6.29% | 3.40% | 0.08% | 定投 | |||
54 | 100050 | 富国全球债券(QDII)人民币A | 2024-08-26 | 1.3385 | 4.39% | 5.70% | 8.66% | 9.95% | 0.08% | 定投 | |||
55 | 873013 | 广发资管全球精选一年持有期债券(QDII)人民币A | 2024-08-26 | 1.0925 | 4.42% | 7.26% | 10.50% | -- | 0.80% | 定投 | |||
56 | 012062 | 富国全球消费精选混合(QDII)人民币C | 2024-08-26 | 0.8793 | 4.43% | 5.69% | 3.06% | -- | 0.0% | 定投 | |||
57 | 004998 | 长信全球债券(QDII)人民币 | 2024-08-26 | 1.2428 | 4.46% | 4.54% | 7.90% | 6.52% | 0.80% | 定投 | |||
58 | 011940 | 大成全球美元债(QDII)A美元 | 2024-08-26 | 1.0571 | 4.50% | 3.59% | 0.69% | -- | 0.80% | 定投 | |||
59 | 008751 | 大成全球美元债(QDII)A人民币 | 2024-08-26 | 1.0569 | 4.58% | 4.70% | 4.63% | -- | 0.08% | 定投 | |||
60 | 012061 | 富国全球消费精选混合(QDII)美元现汇 | 2024-08-26 | 0.8956 | 4.68% | 5.22% | 0.23% | -- | 1.50% | 定投 | |||
61 | 012060 | 富国全球消费精选混合(QDII)人民币A | 2024-08-26 | 0.8957 | 4.77% | 6.36% | 4.00% | -- | 0.15% | 定投 | |||
62 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-08-27 | 0.5693 | 4.96% | 1.60% | -3.65% | -17.25% | 0.12% | 定投 | |||
63 | 006381 | 华夏恒生ETF联接C | 2024-08-27 | 1.0782 | 4.98% | 1.69% | -2.66% | -11.97% | 0.0% | 定投 | |||
64 | 000927 | 博时大中华亚太精选股票美元现汇(QDII) | 2024-08-26 | 0.8750 | 4.99% | 1.90% | -9.02% | -20.09% | 1.60% | 定投 | |||
65 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-08-26 | 0.8750 | 5.08% | 2.97% | -6.03% | -17.18% | 0.16% | 定投 | |||
66 | 009193 | 富国红利精选混合(QDII)美元 | 2024-08-26 | 1.2705 | 5.08% | 0.09% | -8.46% | -- | 1.50% | 定投 | |||
67 | 010789 | 汇添富恒生指数(QDII-LOF)C | 2024-08-27 | 0.8349 | 5.08% | 1.98% | -1.68% | -- | 0.0% | 定投 | |||
68 | 018337 | 华夏恒生中国企业ETF发起式联接(QDII)C | 2024-08-27 | 0.9714 | 5.09% | -- | -- | -- | 0.0% | 定投 | |||
69 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-08-27 | 0.8371 | 5.13% | 2.08% | -1.55% | -10.78% | 0.12% | 定投 | |||
70 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-08-27 | 1.0970 | 5.15% | 2.02% | -2.22% | -11.34% | 0.12% | 定投 | |||
71 | 009108 | 富国红利精选混合(QDII)人民币 | 2024-08-26 | 1.2706 | 5.19% | 1.13% | -5.28% | -- | 0.15% | 定投 | |||
72 | 018336 | 华夏恒生中国企业ETF发起式联接(QDII)A | 2024-08-27 | 0.9746 | 5.26% | -- | -- | -- | 0.12% | 定投 | |||
73 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-08-26 | 0.5120 | 5.28% | 7.56% | 16.05% | 47.86% | 0.15% | 定投 | |||
74 | 000075 | 华夏恒生ETF联接A(美元现汇) | 2024-08-27 | 1.0972 | 5.32% | 1.34% | -5.29% | -14.47% | 0.0% | 定投 | |||
75 | 000076 | 华夏恒生ETF联接A(美元现钞) | 2024-08-27 | 1.0972 | 5.32% | 1.34% | -5.29% | -14.47% | 0.0% | 定投 | |||
76 | 118001 | 易方达亚洲精选股票(QDII) | 2024-08-26 | 1.0020 | 5.39% | 3.55% | 0.08% | -6.44% | 0.16% | 定投 | |||
77 | 007975 | 招商普盛全球配置(QDII)美元现汇 | 2024-08-26 | 1.2684 | 5.41% | 6.77% | 4.58% | -- | 1.50% | 定投 | |||
78 | 008183 | 招商普盛全球配置(QDII)美元现钞 | 2024-08-26 | 1.2684 | 5.41% | 6.77% | 4.58% | -- | 1.50% | 定投 | |||
79 | 159920 | 华夏恒生ETF(QDII) | 2024-08-27 | 1.0794 | 5.47% | 2.46% | -1.64% | -10.97% | -- | 定投 | |||
80 | 000948 | 华夏沪港通恒生ETF联接A | 2024-08-27 | 1.0268 | 5.48% | 3.06% | 0.04% | -6.97% | 0.12% | 定投 |