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1 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-08-23 | 0.9472 | -9.78% | -21.70% | -31.24% | -38.27% | ![]() | 0.15% | 定投 | ||
2 | 470888 | 汇添富香港优势精选混合(QDII)A | 2024-08-23 | 0.5640 | -5.47% | -13.66% | -20.15% | -31.99% | 0.12% | 定投 | |||
3 | 002891 | 华夏移动互联混合(QDII)人民币 | 2024-08-23 | 1.2380 | -10.62% | -20.25% | -28.46% | -30.93% | 0.15% | 定投 | |||
4 | 241001 | 华宝海外中国混合 | 2024-08-23 | 1.1090 | -7.91% | -15.26% | -21.56% | -30.10% | ![]() | 0.15% | 定投 | ||
5 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-08-26 | 0.7570 | -11.11% | -18.71% | -23.96% | -29.16% | 0.12% | 定投 | |||
6 | 006127 | 华宝香港中小(QDII-LOF)C | 2024-08-26 | 0.9467 | -8.28% | -15.03% | -21.82% | -28.90% | 0.0% | 定投 | |||
7 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-08-26 | 0.9696 | -8.08% | -14.68% | -21.35% | -28.19% | 0.10% | 定投 | |||
8 | 003243 | 摩根中国世纪混合(QDII) | 2024-08-23 | 1.0937 | -7.74% | -14.59% | -20.88% | -27.55% | 0.15% | 定投 | |||
9 | 005534 | 华夏新时代混合(QDII)(人民币) | 2024-08-23 | 1.0655 | -4.58% | -15.30% | -24.52% | -25.74% | 0.15% | 定投 | |||
10 | 519601 | 海富通中国海外混合(QDII) | 2024-08-23 | 1.2214 | 1.14% | -3.89% | -11.60% | -24.10% | ![]() | 0.15% | 定投 | ||
11 | 005699 | 工银新经济混合(QDII)人民币 | 2024-08-23 | 0.8200 | -8.39% | -16.23% | -21.15% | -24.06% | 0.15% | 定投 | |||
12 | 110011 | 易方达优质精选混合(QDII) | 2024-08-26 | 4.4086 | -9.65% | -16.78% | -22.53% | -22.54% | ![]() | 0.15% | 定投 | ||
13 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-08-23 | 0.7439 | 1.98% | 4.52% | -4.64% | -21.60% | 0.08% | 定投 | |||
14 | 080006 | 长盛环球行业混合(QDII) | 2024-08-23 | 0.9820 | -1.76% | -5.04% | -12.06% | -20.55% | 0.15% | 定投 | |||
15 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-08-23 | 0.6290 | 0.50% | -3.47% | -9.92% | -20.49% | ![]() | 0.15% | 定投 | ||
16 | 002230 | 华夏大中华混合(QDII) | 2024-08-23 | 1.0560 | 0.68% | -2.93% | -10.02% | -19.60% | 0.15% | 定投 | |||
17 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-08-23 | 0.9098 | 0.17% | 0.15% | -3.78% | -19.20% | 0.12% | 定投 | |||
18 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-08-23 | 0.5991 | 5.29% | 5.79% | 2.02% | -18.62% | 0.08% | 定投 | |||
19 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-08-26 | 0.5676 | 4.32% | 0.56% | -4.97% | -18.29% | 0.12% | 定投 | |||
20 | 206006 | 鹏华全球中短债债券A类人民币(QDII) | 2024-08-23 | 0.5316 | 3.15% | 4.48% | 2.11% | -17.73% | 0.08% | 定投 | |||
21 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-08-23 | 0.8790 | 5.92% | 3.63% | -5.47% | -16.74% | 0.16% | 定投 | |||
22 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-08-23 | 0.9178 | 2.77% | -3.30% | -9.29% | -16.57% | 0.13% | 定投 | |||
23 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-08-23 | 0.7836 | 8.80% | 7.37% | 0.90% | -14.98% | 0.0% | 定投 | |||
24 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-08-23 | 0.8050 | 9.03% | 7.82% | 1.50% | -14.22% | 0.12% | 定投 | |||
25 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-08-26 | 0.8126 | 5.57% | 3.17% | -1.21% | -13.37% | 0.0% | 定投 | |||
26 | 161620 | 融通核心价值混合(QDII)A | 2024-08-23 | 0.7162 | 2.23% | -1.56% | -8.98% | -13.35% | 0.15% | 定投 | |||
27 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-08-26 | 0.8030 | 5.71% | 3.32% | -1.16% | -13.30% | 0.12% | 定投 | |||
28 | 006381 | 华夏恒生ETF联接C | 2024-08-26 | 1.0728 | 4.22% | 0.55% | -3.96% | -12.98% | 0.0% | 定投 | |||
29 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-08-26 | 0.7289 | 3.38% | -0.15% | -4.17% | -12.72% | 0.12% | 定投 | |||
30 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-08-26 | 1.0914 | 4.38% | 0.88% | -3.52% | -12.36% | 0.12% | 定投 | |||
31 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-08-26 | 0.5592 | 6.65% | 4.57% | 0.36% | -12.15% | 0.15% | 定投 | |||
32 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-08-26 | 0.8330 | 4.35% | 0.95% | -2.83% | -11.80% | 0.12% | 定投 | |||
33 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-08-23 | 1.8150 | -0.81% | -3.64% | -9.56% | -9.14% | 0.15% | 定投 | |||
34 | 001691 | 南方香港成长(QDII) | 2024-08-23 | 1.3640 | 3.16% | -0.64% | -5.50% | -8.70% | 0.16% | 定投 | |||
35 | 000948 | 华夏沪港通恒生ETF联接A | 2024-08-26 | 1.0178 | 4.62% | 1.91% | -1.28% | -8.01% | 0.12% | 定投 | |||
36 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-08-23 | 1.6840 | -0.27% | -3.56% | -6.90% | -7.18% | 0.16% | 定投 | |||
37 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-08-23 | 0.8800 | 0.56% | 0.55% | -3.01% | -7.12% | ![]() | 0.16% | 定投 | ||
38 | 118001 | 易方达亚洲精选股票(QDII) | 2024-08-23 | 1.0110 | 5.49% | 3.50% | -0.01% | -6.64% | 0.16% | 定投 | |||
39 | 457001 | 国富亚洲机会股票(QDII) | 2024-08-23 | 1.2090 | 0.90% | 0.22% | -3.95% | -5.18% | 0.15% | 定投 | |||
40 | 040021 | 华安大中华升级股票(QDII)A | 2024-08-23 | 1.3790 | 7.63% | 3.48% | -2.87% | -4.88% | 0.15% | 定投 | |||
41 | 040018 | 华安香港精选股票(QDII) | 2024-08-23 | 1.6970 | 4.40% | -0.34% | -6.25% | -4.67% | 0.16% | 定投 | |||
42 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-08-23 | 1.1990 | 4.57% | 4.37% | 1.93% | -4.65% | 0.15% | 定投 | |||
43 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-08-23 | 1.1715 | 1.76% | 2.39% | 1.29% | -4.26% | 0.08% | 定投 | |||
44 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-08-23 | 0.9739 | 3.71% | 4.24% | 2.02% | -4.23% | 0.0% | 定投 | |||
45 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-08-23 | 2.1200 | 1.76% | -0.83% | -4.61% | -4.13% | 0.15% | 定投 | |||
46 | 007455 | 富国蓝筹精选股票(QDII)人民币 | 2024-08-23 | 1.7110 | -0.10% | -3.07% | -7.31% | -3.06% | 0.15% | 定投 | |||
47 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-08-23 | 1.0167 | 3.99% | 4.79% | 2.81% | -3.04% | 0.08% | 定投 | |||
48 | 003972 | 国富美元债一年持有期债券(QDII)人民币 | 2024-08-23 | 0.9755 | 2.29% | 3.27% | 1.74% | -2.37% | 0.08% | 定投 | |||
49 | 004420 | 汇添富美元债债券(QDII)人民币C | 2024-08-23 | 1.0275 | 3.04% | 2.32% | 2.57% | -1.04% | 0.0% | 定投 | |||
50 | 004419 | 汇添富美元债债券(QDII)人民币A | 2024-08-23 | 1.0526 | 3.26% | 2.75% | 3.20% | -0.06% | 0.08% | 定投 | |||
51 | 006309 | 汇添富全球消费混合(QDII)人民币C | 2024-08-23 | 1.8930 | 1.23% | 3.81% | 1.99% | 0.26% | 0.0% | 定投 | |||
52 | 000342 | 嘉实新兴市场A1(QDII) | 2024-08-23 | 1.2320 | 3.30% | 5.78% | 5.28% | 0.95% | 0.08% | 定投 | |||
53 | 003387 | 工银全球美元债(QDII)C | 2024-08-23 | 1.0562 | 5.12% | 4.36% | 4.44% | 2.14% | 0.0% | 定投 | |||
54 | 005243 | 融通中国概念债券(QDII)A | 2024-08-23 | 1.1572 | 1.06% | 2.04% | 3.52% | 2.42% | 0.08% | 定投 | |||
55 | 002393 | 华安全球美元收益债券(QDII)C | 2024-08-23 | 1.1530 | 2.24% | 2.41% | 3.72% | 2.44% | 0.0% | 定投 | |||
56 | 006308 | 汇添富全球消费混合(QDII)人民币A | 2024-08-23 | 2.0113 | 1.79% | 4.92% | 3.57% | 2.89% | 0.16% | 定投 | |||
57 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-08-23 | 1.4524 | 4.16% | 5.65% | 6.02% | 3.14% | 0.08% | 定投 | |||
58 | 003385 | 工银全球美元债(QDII)A人民币 | 2024-08-23 | 1.0838 | 5.36% | 4.82% | 5.10% | 3.19% | 0.08% | 定投 | |||
59 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2024-08-23 | 1.1940 | 2.51% | 2.87% | 4.42% | 3.56% | 0.08% | 定投 | |||
60 | 002429 | 华安全球美元票息债券(QDII)C | 2024-08-23 | 1.1490 | 2.58% | 3.15% | 4.76% | 3.71% | 0.0% | 定投 | |||
61 | 002426 | 华安全球美元票息债券(QDII)人民币A | 2024-08-23 | 1.1920 | 2.83% | 3.62% | 5.46% | 4.82% | 0.08% | 定投 | |||
62 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-08-23 | 1.0959 | 12.18% | 18.57% | 13.42% | 5.50% | ![]() | 0.16% | 定投 | ||
63 | 377016 | 摩根亚太优势混合(QDII)A | 2024-08-23 | 0.9488 | 7.16% | 8.59% | 6.41% | 5.52% | ![]() | 0.18% | 定投 | ||
64 | 320017 | 诺安全球收益不动产(QDII) | 2024-08-23 | 1.5220 | 11.18% | 12.17% | 7.35% | 7.62% | 0.15% | 定投 | |||
65 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-08-23 | 1.1118 | 8.83% | 12.44% | 9.91% | 7.69% | 0.16% | 定投 | |||
66 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-08-23 | 2.1330 | 0.97% | 8.97% | 6.92% | 8.76% | 0.15% | 定投 | |||
67 | 100050 | 富国全球债券(QDII)人民币A | 2024-08-23 | 1.3425 | 4.06% | 5.38% | 8.27% | 9.54% | 0.08% | 定投 | |||
68 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-08-23 | 1.0120 | 4.51% | 6.85% | 6.77% | 9.72% | 0.10% | 定投 | |||
69 | 070031 | 嘉实全球房地产(QDII) | 2024-08-23 | 1.1520 | 11.26% | 11.87% | 7.74% | 10.22% | 0.15% | 定投 | |||
70 | 160644 | 鹏华港美互联股票(LOF) | 2024-08-23 | 1.2000 | 13.51% | 20.47% | 16.66% | 12.30% | 0.15% | 定投 | |||
71 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-08-23 | 2.8020 | -0.12% | 0.85% | 2.36% | 12.48% | 0.0% | 定投 | |||
72 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-08-23 | 2.8470 | 0.00% | 1.09% | 2.72% | 13.20% | 0.12% | 定投 | |||
73 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-08-23 | 1.3100 | 12.90% | 15.58% | 16.44% | 14.61% | 0.13% | 定投 | |||
74 | 519696 | 交银环球精选混合(QDII) | 2024-08-23 | 2.5070 | 6.95% | 10.60% | 10.14% | 15.44% | ![]() | 0.15% | 定投 | ||
75 | 539002 | 建信新兴市场混合(QDII)A | 2024-08-23 | 1.0180 | 14.69% | 22.32% | 22.01% | 15.87% | 0.16% | 定投 | |||
76 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-08-23 | 0.4980 | 7.34% | 10.73% | 14.65% | 16.39% | 0.15% | 定投 | |||
77 | 100055 | 富国全球科技互联网股票(QDII) | 2024-08-23 | 2.4127 | 8.98% | 15.15% | 15.08% | 16.44% | 0.15% | 定投 | |||
78 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-08-23 | 1.3911 | 12.67% | 14.88% | 12.15% | 16.59% | 0.10% | 定投 | |||
79 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-08-23 | 1.2892 | 12.58% | 15.06% | 12.22% | 17.65% | 0.0% | 定投 | |||
80 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-08-23 | 1.3211 | 12.84% | 15.44% | 12.75% | 18.63% | 0.12% | 定投 |