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1 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-07-22 | 3.7103 | 18.77% | 44.25% | 41.57% | 53.55% | 0.16% | 定投 | |||
2 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-07-22 | 1.6931 | 18.53% | 41.57% | 36.93% | 35.24% | 0.15% | 定投 | |||
3 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-07-22 | 2.5216 | 17.45% | 39.42% | 43.31% | 51.27% | 0.12% | 定投 | |||
4 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-07-22 | 2.4559 | 17.25% | 38.92% | -- | -- | 0.0% | 定投 | |||
5 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-07-22 | 3.1865 | 17.66% | 37.49% | 38.07% | 58.94% | 0.15% | 定投 | |||
6 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-22 | 5.9818 | 15.98% | 37.45% | 39.86% | 60.79% | 0.13% | 定投 | |||
7 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-22 | 5.9012 | 15.85% | 37.13% | 39.37% | 59.82% | 0.0% | 定投 | |||
8 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-07-22 | 6.0860 | 15.65% | 36.72% | 39.32% | 61.16% | 0.12% | 定投 | |||
9 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-22 | 4.6879 | 15.22% | 36.57% | 39.58% | 60.71% | 0.12% | 定投 | |||
10 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-07-22 | 1.5146 | 15.49% | 36.46% | -- | -- | 0.12% | 定投 | |||
11 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-07-22 | 5.9860 | 15.51% | 36.37% | -- | -- | 0.0% | 定投 | |||
12 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-07-22 | 1.5043 | 15.29% | 35.99% | -- | -- | 0.0% | 定投 | |||
13 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-07-22 | 4.5170 | 16.89% | 35.40% | 38.86% | 57.94% | 0.15% | 定投 | |||
14 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-07-22 | 3.4370 | 13.43% | 34.71% | 35.08% | 42.95% | 0.16% | 定投 | |||
15 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-07-22 | 3.4054 | 13.17% | 34.08% | -- | -- | 0.0% | 定投 | |||
16 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-07-22 | 1.8910 | 14.02% | 30.72% | 28.63% | 34.53% | 0.15% | 定投 | |||
17 | 539002 | 建信新兴市场混合(QDII)A | 2024-07-22 | 1.0500 | 21.66% | 27.02% | 25.46% | 19.22% | 0.16% | 定投 | |||
18 | 486002 | 工银全球精选股票(QDII) | 2024-07-22 | 3.7630 | 13.20% | 25.35% | 25.62% | 31.49% | 0.16% | 定投 | |||
19 | 006105 | 宏利印度股票(QDII) | 2024-07-22 | 1.5570 | 14.58% | 24.90% | 27.61% | 38.95% | 0.15% | 定投 | |||
20 | 050025 | 博时标普500ETF联接A(人民币) | 2024-07-22 | 4.2947 | 13.03% | 24.88% | 28.20% | 43.26% | 0.12% | 定投 | |||
21 | 006075 | 博时标普500ETF联接C(人民币) | 2024-07-22 | 4.1891 | 12.80% | 24.39% | 27.46% | 41.76% | 0.0% | 定投 | |||
22 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-07-22 | 1.0430 | 14.62% | 23.02% | 27.55% | 31.04% | 0.08% | 定投 | |||
23 | 007721 | 天弘标普500A | 2024-07-22 | 1.7616 | 11.60% | 22.99% | 26.76% | -- | 0.10% | 定投 | |||
24 | 007722 | 天弘标普500C | 2024-07-22 | 1.7382 | 11.41% | 22.59% | 26.18% | -- | 0.0% | 定投 | |||
25 | 013328 | 嘉实全球价值股票(QDII)人民币 | 2024-07-22 | 1.1672 | 12.96% | 22.17% | -- | -- | 0.15% | 定投 | |||
26 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-07-22 | 1.2050 | 13.23% | 21.28% | 25.99% | 29.59% | 0.08% | 定投 | |||
27 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-07-22 | 1.1849 | 14.11% | 18.91% | -- | -- | 0.15% | 定投 | |||
28 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-07-22 | 1.0950 | 13.38% | 18.88% | 12.60% | 5.20% | ![]() | 0.16% | 定投 | ||
29 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-07-22 | 2.5110 | 8.28% | 18.66% | 18.14% | 27.69% | 0.12% | 定投 | |||
30 | 160644 | 鹏华港美互联股票(LOF) | 2024-07-22 | 1.1955 | 13.01% | 18.62% | 13.74% | 10.58% | 0.15% | 定投 | |||
31 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-07-22 | 1.1728 | 13.88% | 18.43% | -- | -- | 0.0% | 定投 | |||
32 | 009975 | 华宝标普美国消费人民币(QDII-LOF)C | 2024-07-22 | 2.4660 | 8.02% | 18.08% | 17.28% | -- | 0.0% | 定投 | |||
33 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-07-22 | 1.5260 | 7.00% | 16.50% | 16.59% | 19.22% | 0.12% | 定投 | |||
34 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-07-22 | 1.5190 | 6.86% | 16.22% | -- | -- | 0.0% | 定投 | |||
35 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-07-22 | 1.2970 | 13.56% | 15.73% | 15.41% | 14.22% | 0.13% | 定投 | |||
36 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-07-22 | 1.4310 | 7.77% | 15.42% | 16.44% | 22.80% | 0.15% | 定投 | |||
37 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-07-22 | 0.6674 | 11.13% | 14.95% | 23.93% | 54.99% | 0.16% | 定投 | |||
38 | 007280 | 摩根日本精选股票(QDII)A | 2024-07-23 | 1.6714 | 8.55% | 14.75% | 16.95% | -- | 0.15% | 定投 | |||
39 | 100055 | 富国全球科技互联网股票(QDII) | 2024-07-22 | 2.4257 | 8.98% | 14.37% | 13.26% | 16.16% | 0.15% | 定投 | |||
40 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-07-22 | 2.4914 | 8.10% | 14.24% | 17.08% | 30.50% | 0.15% | 定投 | |||
41 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-07-22 | 2.3050 | 6.87% | 14.01% | 11.62% | 14.62% | 0.15% | 定投 | |||
42 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-07-22 | 1.6477 | 7.73% | 13.77% | 15.08% | 19.90% | 1.50% | 定投 | |||
43 | 160416 | 华安标普全球石油指数(LOF)A | 2024-07-22 | 1.7260 | 5.59% | 13.21% | 27.22% | 55.81% | 0.12% | 定投 | |||
44 | 014982 | 华安标普全球石油指数(LOF)C | 2024-07-22 | 1.7140 | 5.52% | 13.02% | -- | -- | 0.0% | 定投 | |||
45 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-07-22 | 1.2140 | 10.28% | 12.54% | 10.51% | 16.69% | 0.13% | 定投 | |||
46 | 004877 | 汇添富全球医疗混合(QDII)人民币 | 2024-07-22 | 2.1514 | 10.17% | 12.44% | 8.02% | 19.74% | 0.16% | 定投 | |||
47 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-07-22 | 1.2691 | 9.62% | 11.90% | 9.42% | 15.30% | 0.12% | 定投 | |||
48 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-07-22 | 1.0962 | 7.95% | 11.72% | 8.24% | 6.67% | 0.16% | 定投 | |||
49 | 008763 | 天弘越南市场A | 2024-07-22 | 1.4523 | 5.36% | 11.65% | 6.26% | -- | 0.10% | 定投 | |||
50 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-07-22 | 0.4960 | 7.88% | 11.64% | 15.53% | 15.96% | 0.15% | 定投 | |||
51 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-07-22 | 2.4364 | 3.37% | 11.62% | 34.53% | 103.00% | 0.12% | 定投 | |||
52 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-07-22 | 1.2389 | 9.38% | 11.55% | 8.92% | 14.36% | 0.0% | 定投 | |||
53 | 008764 | 天弘越南市场C | 2024-07-22 | 1.4351 | 5.22% | 11.34% | 5.84% | -- | 0.0% | 定投 | |||
54 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-07-22 | 2.4100 | 3.19% | 11.24% | 33.70% | 100.22% | 0.0% | 定投 | |||
55 | 008253 | 华宝致远混合(QDII)A | 2024-07-22 | 1.0030 | 12.94% | 11.12% | 3.00% | -- | 0.15% | 定投 | |||
56 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-07-22 | 2.4170 | 6.85% | 11.10% | 15.61% | 26.39% | 0.13% | 定投 | |||
57 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-07-22 | 1.3353 | 8.92% | 10.82% | 8.27% | 12.64% | 0.10% | 定投 | |||
58 | 008254 | 华宝致远混合(QDII)C | 2024-07-22 | 0.9846 | 12.68% | 10.66% | 2.40% | -- | 0.0% | 定投 | |||
59 | 002877 | 华夏大中华信用债券(QDII)A(人民币) | 2024-07-22 | 1.0371 | 7.43% | 10.31% | 16.21% | 22.96% | 0.08% | 定投 | |||
60 | 006445 | 华夏海外聚享混合发起式(QDII)A(人民币) | 2024-07-22 | 1.5767 | 6.25% | 10.14% | 13.48% | 29.15% | 0.10% | 定投 | |||
61 | 519696 | 交银环球精选混合(QDII) | 2024-07-22 | 2.4970 | 6.39% | 10.09% | 9.06% | 15.18% | ![]() | 0.15% | 定投 | ||
62 | 002880 | 华夏大中华信用债券(QDII)C | 2024-07-22 | 1.0351 | 7.12% | 9.71% | 15.26% | 21.32% | 0.0% | 定投 | |||
63 | 006448 | 华夏海外聚享混合发起式(QDII)C | 2024-07-22 | 1.5397 | 6.02% | 9.67% | 12.72% | 27.58% | 0.0% | 定投 | |||
64 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-07-22 | 1.3000 | 4.61% | 9.08% | 17.89% | 46.19% | 0.12% | 定投 | |||
65 | 160723 | 嘉实原油(QDII-LOF) | 2024-07-22 | 1.5377 | 3.77% | 8.88% | 18.24% | 50.15% | 0.12% | 定投 | |||
66 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-07-22 | 0.8069 | 2.42% | 8.68% | 26.38% | 78.74% | 0.15% | 定投 | |||
67 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-07-22 | 1.2757 | 4.31% | 8.61% | 17.06% | 44.42% | 0.0% | 定投 | |||
68 | 320017 | 诺安全球收益不动产(QDII) | 2024-07-22 | 1.4610 | 8.05% | 8.51% | 3.77% | 4.42% | 0.15% | 定投 | |||
69 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-07-22 | 0.7909 | 2.20% | 8.24% | 25.44% | -- | 0.0% | 定投 | |||
70 | 007729 | 招商普盛全球配置(QDII)人民币 | 2024-07-22 | 1.2705 | 5.72% | 8.13% | 8.35% | -- | 0.15% | 定投 | |||
71 | 377016 | 摩根亚太优势混合(QDII)A | 2024-07-22 | 0.9388 | 6.48% | 8.08% | 5.31% | 5.17% | ![]() | 0.18% | 定投 | ||
72 | 011583 | 大成港股精选混合(QDII)A | 2024-07-22 | 0.7900 | 8.41% | 7.24% | 3.84% | -- | 0.15% | 定投 | |||
73 | 070031 | 嘉实全球房地产(QDII) | 2024-07-22 | 1.0960 | 6.19% | 6.71% | 2.85% | 5.56% | 0.15% | 定投 | |||
74 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-07-22 | 1.0365 | 3.51% | 6.67% | 12.78% | 29.74% | 0.16% | 定投 | |||
75 | 011584 | 大成港股精选混合(QDII)C | 2024-07-22 | 0.7747 | 8.03% | 6.55% | 2.89% | -- | 0.0% | 定投 | |||
76 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-07-22 | 1.0020 | 3.98% | 6.32% | 6.48% | 9.22% | 0.10% | 定投 | |||
77 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-07-22 | 0.5944 | 5.19% | 5.79% | 0.04% | -19.91% | 0.08% | 定投 | |||
78 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-07-22 | 0.7420 | 5.07% | 5.71% | 10.08% | 31.56% | 0.16% | 定投 | |||
79 | 000342 | 嘉实新兴市场A1(QDII) | 2024-07-22 | 1.2240 | 3.12% | 5.70% | 4.52% | 0.31% | 0.08% | 定投 | |||
80 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-07-22 | 0.5000 | 2.62% | 5.35% | 16.38% | 44.33% | 0.15% | 定投 |