1 | 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 | |||
2 | 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 | |||
3 | 006679 | 广发道琼斯石油指数(QDII-LOF)美元现汇A | 2024-07-22 | 2.4361 | 3.41% | 9.96% | 27.64% | 93.78% | 1.20% | 定投 | |||
4 | 006680 | 广发道琼斯石油指数(QDII-LOF)美元现汇C | 2024-07-22 | 2.4097 | 3.24% | 9.60% | 26.88% | 91.13% | 0.0% | 定投 | |||
5 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-07-22 | 4.6277 | 21.89% | 47.28% | 54.66% | 83.77% | 0.12% | 定投 | |||
6 | 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 | |||
7 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | 2024-07-22 | 4.6275 | 21.99% | 44.93% | 47.78% | 76.00% | 1.20% | 定投 | |||
8 | 001481 | 华宝标普油气上游股票(QDII)美元A | 2024-07-22 | 0.8068 | 2.51% | 7.15% | 20.19% | 70.74% | 1.50% | 定投 | |||
9 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-07-22 | 1.4240 | 16.62% | 38.69% | 41.90% | 63.85% | -- | 定投 | |||
10 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-07-22 | 8.3190 | 16.79% | 39.13% | 41.90% | 63.46% | 0.15% | 定投 | |||
11 | 159941 | 广发纳指100ETF | 2024-07-22 | 1.0736 | 16.62% | 38.55% | 41.58% | 62.76% | -- | 定投 | |||
12 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-07-22 | 3.2346 | 16.05% | 37.28% | 40.66% | 61.43% | 0.12% | 定投 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-07-22 | 1.0770 | 5.03% | 10.18% | 26.11% | 58.97% | 0.15% | 定投 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-07-22 | 3.2343 | 16.15% | 35.15% | 34.63% | 54.75% | 1.20% | 定投 | |||
23 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-07-22 | 6.0863 | 15.75% | 34.59% | 33.38% | 54.55% | 1.20% | 定投 | |||
24 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-07-22 | 6.0863 | 15.75% | 34.59% | 33.38% | 54.55% | 1.20% | 定投 | |||
25 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-07-22 | 5.9822 | 16.07% | 35.30% | 33.91% | 54.18% | 1.30% | 定投 | |||
26 | 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 | |||
27 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-07-22 | 5.9015 | 15.94% | 34.99% | 33.46% | 53.25% | 0.0% | 定投 | |||
28 | 006374 | 国富全球科技互联混合(QDII)美元现汇 | 2024-07-22 | 21.9020 | 17.76% | 35.37% | 32.27% | 51.99% | 1.50% | 定投 | |||
29 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-07-22 | 27.5638 | 17.01% | 33.36% | 32.96% | 51.43% | 1.50% | 定投 | |||
30 | 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 | |||
31 | 160723 | 嘉实原油(QDII-LOF) | 2024-07-22 | 1.5377 | 3.77% | 8.88% | 18.24% | 50.15% | 0.12% | 定投 | |||
32 | 513500 | 博时标普500ETF(QDII) | 2024-07-22 | 1.8749 | 15.19% | 28.32% | 32.22% | 49.13% | -- | 定投 | |||
33 | 000906 | 广发全球精选股票(QDII)美元A | 2024-07-22 | 3.7101 | 18.88% | 41.97% | 35.82% | 47.73% | 1.60% | 定投 | |||
34 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-07-22 | 1.2918 | 5.39% | 10.36% | 18.98% | 47.62% | 0.12% | 定投 | |||
35 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-07-22 | 2.4464 | 13.98% | 26.49% | 30.55% | 46.30% | 0.12% | 定投 | |||
36 | 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 | |||
37 | 003321 | 易方达原油(QDII-LOF-FOF)C(人民币) | 2024-07-22 | 1.2407 | 5.22% | 9.99% | 18.28% | 45.88% | 0.0% | 定投 | |||
38 | 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 | |||
39 | 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 | |||
40 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-07-22 | 1.6041 | 13.53% | 23.16% | 26.84% | 43.71% | 0.12% | 定投 | |||
41 | 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 | |||
42 | 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 | |||
43 | 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 | |||
44 | 003322 | 易方达原油(QDII-LOF-FOF)A(美元现汇) | 2024-07-22 | 1.2919 | 5.42% | 8.81% | 13.56% | 40.85% | 1.20% | 定投 | |||
45 | 003718 | 易方达标普500指数(QDII-LOF)A(美元现汇) | 2024-07-22 | 2.4461 | 14.07% | 24.62% | 24.94% | 40.09% | 1.20% | 定投 | |||
46 | 003323 | 易方达原油(QDII-LOF-FOF)C(美元现汇) | 2024-07-22 | 1.2405 | 5.24% | 8.45% | 12.90% | 39.19% | 0.0% | 定投 | |||
47 | 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 | |||
48 | 005801 | 工银印度基金美元(QDII-LOF-FOF) | 2024-07-22 | 1.6043 | 13.60% | 21.36% | 21.41% | 37.67% | 1.20% | 定投 | |||
49 | 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 | |||
50 | 163813 | 中银全球策略(QDII-FOF)A | 2024-07-22 | 0.9010 | 13.65% | 28.56% | 30.20% | 34.59% | 1.50% | 定投 | |||
51 | 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 | |||
52 | 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 | |||
53 | 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 | |||
54 | 519981 | 长信标普100等权重指数(QDII)人民币 | 2024-07-22 | 2.0090 | 9.93% | 15.96% | 18.40% | 31.41% | 1.70% | 定投 | |||
55 | 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 | |||
56 | 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 | |||
57 | 539003 | 建信富时100指数(QDII)人民币A | 2024-07-22 | 1.1466 | 8.66% | 14.77% | 20.30% | 29.95% | 0.12% | 定投 | |||
58 | 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 | |||
59 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-07-22 | 1.3170 | 12.90% | 20.95% | 25.65% | 29.59% | 0.08% | 定投 | |||
60 | 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 | |||
61 | 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 | |||
62 | 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 | |||
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 | 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 | |||
65 | 513800 | 南方顶峰TOPIX(ETF-QDII) | 2024-07-23 | 1.4110 | 8.62% | 19.63% | 21.82% | 24.89% | -- | 定投 | |||
66 | 006446 | 华夏海外聚享混合发起式(QDII)A(美元现汇) | 2024-07-22 | 1.5765 | 6.33% | 8.65% | 8.69% | 23.70% | 1.00% | 定投 | |||
67 | 006447 | 华夏海外聚享混合发起式(QDII)A(美元现钞) | 2024-07-22 | 1.5765 | 6.33% | 8.65% | 8.69% | 23.70% | 1.00% | 定投 | |||
68 | 513520 | 华夏野村日经225ETF(QDII) | 2024-07-23 | 1.4065 | 8.13% | 19.31% | 20.99% | 23.16% | -- | 定投 | |||
69 | 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 | |||
70 | 513030 | 华安德国(DAX)ETF(QDII) | 2024-07-22 | 1.3740 | 7.68% | 18.82% | 19.98% | 22.81% | -- | 定投 | |||
71 | 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 | |||
72 | 002423 | 华宝标普美国消费美元(QDII-LOF) | 2024-07-22 | 2.5110 | 8.34% | 16.91% | 13.32% | 22.48% | 1.20% | 定投 | |||
73 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-07-22 | 0.9930 | 17.82% | 25.47% | 25.95% | 22.44% | 0.10% | 定投 | |||
74 | 513000 | 易方达日兴资管日经225ETF(QDII) | 2024-07-23 | 1.4012 | 7.32% | 18.10% | 19.66% | 22.18% | -- | 定投 | |||
75 | 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 | |||
76 | 000370 | 广发全球医疗保健指数美元现汇(QDII)A | 2024-07-22 | 2.4168 | 6.91% | 9.54% | 10.63% | 20.93% | 1.30% | 定投 | |||
77 | 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 | |||
78 | 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 | |||
79 | 513880 | 华安日经225ETF(QDII) | 2024-07-23 | 1.3191 | 6.82% | 16.92% | 18.09% | 19.51% | -- | 定投 | |||
80 | 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 |