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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 159920 | 华夏恒生ETF(QDII) | 2024-08-27 | 1.0794 | 5.47% | 2.46% | -1.64% | -10.97% | -- | 定投 | |||
30 | 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 | |||
31 | 011584 | 大成港股精选混合(QDII)C | 2024-08-26 | 0.7498 | 5.50% | 4.65% | 1.66% | -- | 0.0% | 定投 | |||
32 | 007729 | 招商普盛全球配置(QDII)人民币 | 2024-08-26 | 1.2686 | 5.51% | 7.97% | 8.75% | -- | 0.15% | 定投 | |||
33 | 001876 | 鹏华全球高收益债(QDII)美元现汇 | 2024-08-26 | 0.5983 | 5.51% | 4.93% | -1.32% | -21.49% | 0.80% | 定投 | |||
34 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-08-26 | 0.5983 | 5.52% | 6.01% | 2.27% | -18.41% | 0.08% | 定投 | |||
35 | 003387 | 工银全球美元债(QDII)C | 2024-08-26 | 1.0520 | 5.63% | 4.88% | 5.03% | 2.72% | 0.0% | 定投 | |||
36 | 003386 | 工银全球美元债(QDII)A美元现汇 | 2024-08-26 | 1.0792 | 5.79% | 4.20% | 1.68% | -0.55% | 0.80% | 定投 | |||
37 | 011583 | 大成港股精选混合(QDII)A | 2024-08-26 | 0.7650 | 5.86% | 5.32% | 2.60% | -- | 0.15% | 定投 | |||
38 | 003385 | 工银全球美元债(QDII)A人民币 | 2024-08-26 | 1.0795 | 5.87% | 5.34% | 5.69% | 3.77% | 0.08% | 定投 | |||
39 | 513660 | 华夏沪港通恒生ETF | 2024-08-27 | 2.1491 | 5.93% | 3.71% | 0.74% | -6.10% | -- | 定投 | |||
40 | 513600 | 南方恒指ETF | 2024-08-27 | 2.0509 | 5.96% | 2.82% | -0.57% | -8.18% | -- | 定投 | |||
41 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-08-26 | 1.0060 | 5.98% | 8.32% | 8.28% | 11.43% | 0.10% | 定投 | |||
42 | 006283 | 鹏华美国房地产(QDII)美元现汇 | 2024-08-26 | 1.0031 | 6.10% | 7.30% | 4.31% | 6.86% | 1.00% | 定投 | |||
43 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-08-27 | 0.8169 | 6.17% | 4.13% | 0.05% | -12.35% | 0.0% | 定投 | |||
44 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-08-27 | 0.8072 | 6.31% | 4.29% | 0.10% | -12.27% | 0.12% | 定投 | |||
45 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-08-26 | 0.7520 | 6.39% | 7.35% | 10.21% | 32.62% | 0.16% | 定投 | |||
46 | 110032 | 易方达恒生国企联接(QDII)A(美元现汇) | 2024-08-27 | 0.8073 | 6.53% | 3.63% | -3.03% | -15.35% | 1.20% | 定投 | |||
47 | 110033 | 易方达恒生国企联接(QDII)A(美元现钞) | 2024-08-27 | 0.8073 | 6.53% | 3.63% | -3.03% | -15.35% | 1.20% | 定投 | |||
48 | 016742 | 华安大中华升级股票(QDII)C | 2024-08-26 | 1.1290 | 6.82% | -- | -- | -- | 0.0% | 定投 | |||
49 | 159850 | 华夏恒生中国企业ETF(QDII) | 2024-08-27 | 0.6321 | 7.02% | 4.89% | 0.34% | -- | -- | 定投 | |||
50 | 006448 | 华夏海外聚享混合发起式(QDII)C | 2024-08-26 | 1.5582 | 7.03% | 10.90% | 13.97% | 28.97% | 0.0% | 定投 | |||
51 | 006330 | 易方达中证海外中国互联网50ETF联接(QDII)C(美元现汇) | 2024-08-26 | 0.7640 | 7.07% | 4.74% | -3.85% | -19.03% | 0.0% | 定投 | |||
52 | 377016 | 摩根亚太优势混合(QDII)A | 2024-08-26 | 0.9500 | 7.09% | 8.63% | 6.44% | 5.65% | ![]() | 0.18% | 定投 | ||
53 | 040021 | 华安大中华升级股票(QDII)A | 2024-08-26 | 1.3730 | 7.11% | 3.26% | -3.28% | -5.12% | 0.15% | 定投 | |||
54 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-08-27 | 0.8037 | 7.13% | 5.16% | 0.88% | -12.03% | -- | 定投 | |||
55 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-08-26 | 0.7640 | 7.17% | 5.84% | -0.50% | -16.02% | 0.0% | 定投 | |||
56 | 006446 | 华夏海外聚享混合发起式(QDII)A(美元现汇) | 2024-08-26 | 1.5964 | 7.21% | 10.15% | 10.20% | 25.14% | 1.00% | 定投 | |||
57 | 006447 | 华夏海外聚享混合发起式(QDII)A(美元现钞) | 2024-08-26 | 1.5964 | 7.21% | 10.15% | 10.20% | 25.14% | 1.00% | 定投 | |||
58 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-08-27 | 0.5621 | 7.21% | 5.51% | 1.61% | -11.14% | 0.15% | 定投 | |||
59 | 012865 | 易方达标普医疗保健指数(QDII-LOF)C(美元现汇) | 2024-08-26 | 1.9499 | 7.26% | 8.40% | 7.17% | -- | 0.0% | 定投 | |||
60 | 006445 | 华夏海外聚享混合发起式(QDII)A(人民币) | 2024-08-26 | 1.5963 | 7.28% | 11.39% | 14.74% | 30.56% | 0.10% | 定投 | |||
61 | 006329 | 易方达中证海外中国互联网50ETF联接(QDII)A(美元现汇) | 2024-08-26 | 0.7847 | 7.28% | 5.17% | -3.31% | -18.31% | 1.20% | 定投 | |||
62 | 519696 | 交银环球精选混合(QDII) | 2024-08-26 | 2.4990 | 7.30% | 11.18% | 10.68% | 16.10% | ![]() | 0.15% | 定投 | ||
63 | 002880 | 华夏大中华信用债券(QDII)C | 2024-08-26 | 1.0416 | 7.30% | 9.37% | 15.26% | 21.61% | 0.0% | 定投 | |||
64 | 012864 | 易方达标普医疗保健指数(QDII-LOF)C(人民币) | 2024-08-26 | 1.9496 | 7.34% | 9.62% | 11.49% | -- | 0.0% | 定投 | |||
65 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-08-26 | 0.7850 | 7.40% | 6.27% | 0.08% | -15.27% | 0.12% | 定投 | |||
66 | 009975 | 华宝标普美国消费人民币(QDII-LOF)C | 2024-08-26 | 2.4050 | 7.41% | 17.07% | 16.87% | -- | 0.0% | 定投 | |||
67 | 003719 | 易方达标普医疗保健指数(QDII-LOF)A(美元现汇) | 2024-08-26 | 1.9734 | 7.46% | 8.79% | 7.76% | 16.86% | 1.20% | 定投 | |||
68 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-08-26 | 1.9733 | 7.54% | 10.02% | 12.14% | 21.87% | 0.12% | 定投 | |||
69 | 002878 | 华夏大中华信用债券(QDII)A(美元现汇) | 2024-08-26 | 1.0443 | 7.55% | 8.78% | 11.50% | 17.95% | 0.80% | 定投 | |||
70 | 002879 | 华夏大中华信用债券(QDII)A(美元现钞) | 2024-08-26 | 1.0443 | 7.55% | 8.78% | 11.50% | 17.95% | 0.80% | 定投 | |||
71 | 002423 | 华宝标普美国消费美元(QDII-LOF) | 2024-08-26 | 2.4500 | 7.57% | 16.21% | 13.20% | 21.49% | 1.20% | 定投 | |||
72 | 008764 | 天弘越南市场C | 2024-08-26 | 1.4738 | 7.59% | 13.82% | 8.64% | -- | 0.0% | 定投 | |||
73 | 002877 | 华夏大中华信用债券(QDII)A(人民币) | 2024-08-26 | 1.0441 | 7.60% | 9.95% | 16.20% | 23.25% | 0.08% | 定投 | |||
74 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-08-26 | 2.4500 | 7.64% | 17.62% | 17.68% | 26.54% | 0.12% | 定投 | |||
75 | 008763 | 天弘越南市场A | 2024-08-26 | 1.4919 | 7.74% | 14.13% | 9.08% | -- | 0.10% | 定投 | |||
76 | 513050 | 易方达中证海外中国互联网50(QDII-ETF) | 2024-08-26 | 0.9976 | 7.78% | 6.81% | 0.57% | -15.04% | -- | 定投 | |||
77 | 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2024-08-26 | 1.1532 | 7.90% | -- | -- | -- | 0.0% | 定投 | |||
78 | 003630 | 摩根全球多元配置(QDII-FOF)美元现钞 | 2024-08-26 | 1.6696 | 8.16% | 13.03% | 11.64% | 15.94% | 1.50% | 定投 | |||
79 | 003631 | 摩根全球多元配置(QDII-FOF)美元现汇 | 2024-08-26 | 1.6696 | 8.16% | 13.03% | 11.64% | 15.94% | 1.50% | 定投 | |||
80 | 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2024-08-26 | 1.1611 | 8.17% | -- | -- | -- | 0.15% | 定投 |