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1 | 005699 | 工银新经济混合(QDII)人民币 | 2024-08-23 | 0.8200 | -10.29% | -17.80% | -22.82% | -25.70% | 0.15% | 定投 | |||
2 | 002380 | 工银香港中小盘美元 | 2024-08-23 | 1.1153 | -2.97% | -10.53% | -21.14% | -25.20% | 1.50% | 定投 | |||
3 | 002379 | 工银香港中小盘人民币 | 2024-08-23 | 1.1150 | -2.89% | -9.68% | -18.67% | -22.62% | 0.15% | 定投 | |||
4 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-08-23 | 0.7439 | 2.10% | 4.64% | -4.59% | -21.53% | 0.08% | 定投 | |||
5 | 006370 | 国富大中华精选混合(QDII)美元现汇 | 2024-08-23 | 1.8153 | -0.99% | -4.58% | -12.68% | -12.33% | 1.50% | 定投 | |||
6 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-08-23 | 1.8150 | -0.92% | -3.62% | -9.68% | -9.15% | 0.15% | 定投 | |||
7 | 000275 | 广发亚太中高收益债券美元现汇(QDII)A | 2024-08-23 | 1.1717 | 1.99% | 1.57% | -2.18% | -7.84% | 0.80% | 定投 | |||
8 | 003973 | 国富美元债一年持有期债券(QDII)美元现汇 | 2024-08-23 | 0.9755 | 2.62% | 2.51% | -1.68% | -4.95% | 0.80% | 定投 | |||
9 | 457001 | 国富亚洲机会股票(QDII) | 2024-08-23 | 1.2090 | 1.06% | 0.65% | -3.69% | -4.78% | 0.15% | 定投 | |||
10 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-08-23 | 1.1990 | 4.34% | 4.21% | 1.73% | -4.72% | 0.15% | 定投 | |||
11 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-08-23 | 1.1715 | 2.06% | 2.68% | 1.61% | -3.94% | 0.08% | 定投 | |||
12 | 003972 | 国富美元债一年持有期债券(QDII)人民币 | 2024-08-23 | 0.9755 | 2.66% | 3.67% | 2.12% | -2.00% | 0.08% | 定投 | |||
13 | 003386 | 工银全球美元债(QDII)A美元现汇 | 2024-08-23 | 1.0839 | 5.79% | 4.20% | 1.68% | -0.55% | 0.80% | 定投 | |||
14 | 003387 | 工银全球美元债(QDII)C | 2024-08-23 | 1.0562 | 5.63% | 4.88% | 5.03% | 2.72% | 0.0% | 定投 | |||
15 | 003385 | 工银全球美元债(QDII)A人民币 | 2024-08-23 | 1.0838 | 5.87% | 5.34% | 5.69% | 3.77% | 0.08% | 定投 | |||
16 | 001093 | 广发生物科技指数美元(QDII)A | 2024-08-23 | 1.3101 | 14.24% | 15.79% | 13.36% | 11.50% | 1.30% | 定投 | |||
17 | 486001 | 工银全球股票(QDII)人民币 | 2024-08-23 | 1.5210 | 8.73% | 13.31% | 11.95% | 11.76% | ![]() | 0.16% | 定投 | ||
18 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-08-23 | 1.3100 | 14.31% | 17.08% | 17.85% | 16.20% | 0.13% | 定投 | |||
19 | 000180 | 广发美国房地产指数美元(QDII)A | 2024-08-23 | 1.2702 | 16.49% | 17.92% | 12.64% | 18.39% | 1.30% | 定投 | |||
20 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-08-23 | 1.2700 | 16.56% | 19.24% | 16.95% | 23.42% | 0.13% | 定投 | |||
21 | 000370 | 广发全球医疗保健指数美元现汇(QDII)A | 2024-08-23 | 2.5468 | 12.13% | 15.30% | 16.43% | 27.24% | 1.30% | 定投 | |||
22 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-08-23 | 2.5470 | 12.23% | 16.64% | 21.34% | 32.90% | 0.13% | 定投 | |||
23 | 486002 | 工银全球精选股票(QDII) | 2024-08-23 | 3.8070 | 13.50% | 26.02% | 27.59% | 33.42% | 0.16% | 定投 | |||
24 | 005801 | 工银印度基金美元(QDII-LOF-FOF) | 2024-08-23 | 1.6177 | 13.49% | 22.05% | 22.60% | 38.97% | 1.20% | 定投 | |||
25 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-08-23 | 1.6179 | 13.58% | 23.54% | 27.74% | 44.99% | 0.12% | 定投 | |||
26 | 000906 | 广发全球精选股票(QDII)美元A | 2024-08-23 | 3.6992 | 17.06% | 41.48% | 37.60% | 47.07% | 1.60% | 定投 | |||
27 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-08-23 | 0.5100 | 5.28% | 7.56% | 16.05% | 47.86% | 0.15% | 定投 | |||
28 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-08-23 | 3.6989 | 17.10% | 43.32% | 43.08% | 52.73% | 0.16% | 定投 | |||
29 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-08-23 | 5.8656 | 14.58% | 34.09% | 34.08% | 52.74% | 0.0% | 定投 | |||
30 | 006374 | 国富全球科技互联混合(QDII)美元现汇A | 2024-08-23 | 22.1488 | 17.71% | 36.77% | 35.23% | 53.19% | 1.50% | 定投 | |||
31 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-08-23 | 5.9470 | 14.71% | 34.41% | 34.54% | 53.67% | 1.30% | 定投 | |||
32 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-08-23 | 5.8657 | 14.64% | 35.83% | 39.68% | 59.18% | 0.0% | 定投 | |||
33 | 006373 | 国富全球科技互联混合(QDII)人民币A | 2024-08-23 | 3.2226 | 17.77% | 38.52% | 40.81% | 60.03% | 0.15% | 定投 | |||
34 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-08-23 | 5.9469 | 14.77% | 36.15% | 40.17% | 60.14% | 0.13% | 定投 | |||
35 | 159941 | 广发纳指100ETF | 2024-08-23 | 1.0691 | 15.60% | 37.46% | 42.13% | 62.46% | -- | 定投 | |||
36 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-08-23 | 8.2720 | 15.44% | 37.74% | 42.14% | 62.69% | 0.15% | 定投 | |||
37 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-08-23 | 1.4170 | 15.50% | 37.47% | 42.34% | 63.32% | -- | 定投 | |||
38 | 006680 | 广发道琼斯石油指数(QDII-LOF)美元现汇C | 2024-08-23 | 2.3577 | 0.01% | 5.51% | 19.84% | 83.07% | 0.0% | 定投 | |||
39 | 006679 | 广发道琼斯石油指数(QDII-LOF)美元现汇A | 2024-08-23 | 2.3841 | 0.17% | 5.86% | 20.52% | 85.61% | 1.20% | 定投 | |||
40 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-08-23 | 2.3577 | 0.09% | 6.76% | 25.77% | 91.64% | 0.0% | 定投 | |||
41 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-08-23 | 2.3842 | 0.26% | 7.12% | 26.51% | 94.31% | 0.12% | 定投 |