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1 | 513110 | 华泰柏瑞纳斯达克100ETF(QDII) | 2024-08-23 | 1.6276 | 15.43% | -- | -- | -- | -- | 定投 | |||
2 | 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 | |||
3 | 513080 | 华安法国CAC40ETF(QDII) | 2024-08-23 | 1.5765 | 2.80% | 11.96% | 17.78% | -- | -- | 定投 | |||
4 | 513060 | 博时恒生医疗保健(QDII-ETF) | 2024-08-26 | 0.3469 | -12.45% | -23.75% | -30.85% | -- | -- | 定投 | |||
5 | 513050 | 易方达中证海外中国互联网50(QDII-ETF) | 2024-08-23 | 1.0247 | 7.78% | 6.81% | 0.57% | -15.04% | -- | 定投 | |||
6 | 513030 | 华安德国(DAX)ETF(QDII) | 2024-08-23 | 1.4100 | 10.69% | 21.42% | 24.40% | 27.21% | -- | 定投 | |||
7 | 513010 | 易方达恒生科技ETF(QDII) | 2024-08-26 | 0.4836 | -3.26% | -5.31% | -11.72% | -- | -- | 定投 | |||
8 | 513000 | 易方达日兴资管日经225ETF(QDII) | 2024-08-26 | 1.4495 | 11.27% | 21.36% | 23.92% | 25.77% | -- | 定投 | |||
9 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-08-26 | 0.7993 | 7.13% | 5.16% | 0.88% | -12.03% | -- | 定投 | |||
10 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-08-23 | 1.3951 | 12.16% | -- | -- | -- | 0.12% | 定投 | |||
11 | 501300 | 海富通全球美元收益债券人民币(QDII-LOF) | 2024-08-23 | 0.9534 | 1.64% | 1.42% | 1.33% | -3.34% | 0.80% | 定投 | |||
12 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-08-23 | 1.3701 | 12.42% | -- | -- | -- | 0.15% | 定投 | |||
13 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-08-23 | 1.3405 | 13.13% | -- | -- | -- | 0.15% | 定投 | |||
14 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-08-26 | 0.9696 | -7.33% | -13.82% | -20.29% | -27.32% | 0.10% | 定投 | |||
15 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-08-23 | 1.2524 | -1.46% | 3.02% | 8.89% | 38.94% | 0.12% | 定投 | |||
16 | 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 | |||
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 | 470888 | 汇添富香港优势精选混合(QDII)A | 2024-08-23 | 0.5640 | -7.61% | -15.28% | -21.76% | -33.28% | 0.12% | 定投 | |||
19 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | 2024-08-23 | 0.6310 | -13.87% | -21.86% | -31.00% | -38.20% | 0.16% | 定投 | |||
20 | 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 | |||
21 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-08-23 | 1.0403 | 3.70% | 5.99% | 11.93% | 29.26% | 0.16% | 定投 | |||
22 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-08-23 | 1.1118 | 9.36% | 13.02% | 10.52% | 8.38% | 0.16% | 定投 | |||
23 | 377016 | 摩根亚太优势混合(QDII)A | 2024-08-23 | 0.9488 | 7.09% | 8.63% | 6.44% | 5.65% | ![]() | 0.18% | 定投 | ||
24 | 320017 | 诺安全球收益不动产(QDII) | 2024-08-23 | 1.5220 | 13.59% | 14.63% | 9.75% | 10.05% | 0.15% | 定投 | |||
25 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-08-23 | 1.3750 | 16.20% | 24.29% | 29.80% | 33.61% | 0.08% | 定投 | |||
26 | 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 | |||
27 | 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 | |||
28 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-08-23 | 1.6840 | -0.75% | -3.86% | -7.23% | -7.41% | 0.16% | 定投 | |||
29 | 241001 | 华宝海外中国混合 | 2024-08-23 | 1.1090 | -8.35% | -15.58% | -21.98% | -30.36% | ![]() | 0.15% | 定投 | ||
30 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-08-23 | 1.0120 | 5.98% | 8.32% | 8.28% | 11.43% | 0.10% | 定投 | |||
31 | 206006 | 鹏华全球中短债债券A类人民币(QDII) | 2024-08-23 | 0.5316 | 3.38% | 4.70% | 2.40% | -17.47% | 0.08% | 定投 | |||
32 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-08-23 | 0.8800 | 0.80% | 0.91% | -2.66% | -6.66% | ![]() | 0.16% | 定投 | ||
33 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-08-23 | 0.6947 | 14.43% | 19.14% | 26.27% | 60.72% | 0.16% | 定投 | |||
34 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-08-23 | 0.9098 | -1.22% | -1.15% | -4.98% | -20.04% | 0.12% | 定投 | |||
35 | 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 | |||
36 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-08-26 | 0.8330 | 5.13% | 2.08% | -1.55% | -10.78% | 0.12% | 定投 | |||
37 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-08-23 | 1.0880 | 18.21% | 26.56% | 31.90% | 35.27% | 0.08% | 定投 | |||
38 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-08-23 | 1.0558 | 2.91% | -- | -- | -- | 0.12% | 定投 | |||
39 | 163813 | 中银全球策略(QDII-FOF)A | 2024-08-23 | 0.8930 | 12.72% | 27.77% | 30.72% | 35.08% | 1.50% | 定投 | |||
40 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-08-23 | 1.0260 | 2.67% | 6.89% | 20.46% | 54.73% | 0.15% | 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 | |||
42 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-08-23 | 2.4760 | 7.64% | 17.62% | 17.68% | 26.54% | 0.12% | 定投 | |||
43 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-08-23 | 0.7714 | -2.39% | 2.85% | 17.40% | 68.66% | 0.15% | 定投 | |||
44 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-08-26 | 0.5676 | 4.96% | 1.60% | -3.65% | -17.25% | 0.12% | 定投 | |||
45 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-08-23 | 0.7520 | 6.39% | 7.35% | 10.21% | 32.62% | 0.16% | 定投 | |||
46 | 161620 | 融通核心价值混合(QDII)A | 2024-08-23 | 0.7162 | 2.64% | -1.02% | -8.50% | -12.83% | 0.15% | 定投 | |||
47 | 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 | |||
48 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-08-23 | 3.2194 | 14.92% | 36.04% | 40.99% | 60.90% | 0.12% | 定投 | |||
49 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-08-23 | 1.2306 | -2.48% | 2.78% | 8.58% | 38.62% | 0.12% | 定投 | |||
50 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-08-23 | 4.6100 | 20.41% | 45.80% | 54.69% | 83.42% | 0.12% | 定投 | |||
51 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-08-23 | 1.4774 | 19.26% | 21.26% | 19.03% | 9.78% | 0.12% | 定投 | |||
52 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-08-23 | 1.9838 | 7.54% | 10.02% | 12.14% | 21.87% | 0.12% | 定投 | |||
53 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-08-23 | 2.4755 | 14.75% | 27.49% | 32.33% | 48.36% | 0.12% | 定投 | |||
54 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-08-26 | 0.7570 | -10.68% | -18.18% | -23.27% | -28.56% | 0.12% | 定投 | |||
55 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-08-23 | 1.0440 | 22.56% | 29.94% | 31.81% | 28.17% | 0.10% | 定投 | |||
56 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-08-26 | 0.7289 | 4.22% | 1.00% | -2.85% | -11.69% | 0.12% | 定投 | |||
57 | 160723 | 嘉实原油(QDII-LOF) | 2024-08-23 | 1.4769 | -2.22% | 2.82% | 9.51% | 42.64% | 0.12% | 定投 | |||
58 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-08-23 | 1.2600 | 16.68% | 24.75% | 30.30% | 33.80% | 0.08% | 定投 | |||
59 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-08-26 | 0.5592 | 7.21% | 5.51% | 1.61% | -11.14% | 0.15% | 定投 | |||
60 | 160644 | 鹏华港美互联股票(LOF) | 2024-08-23 | 1.2000 | 13.46% | 20.66% | 16.91% | 12.73% | 0.15% | 定投 | |||
61 | 160416 | 华安标普全球石油指数(LOF)A | 2024-08-23 | 1.6970 | 3.08% | 9.34% | 22.19% | 51.47% | 0.12% | 定投 | |||
62 | 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 | |||
63 | 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 | |||
64 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-08-23 | 1.2892 | 14.79% | 17.29% | 14.37% | 20.02% | 0.0% | 定投 | |||
65 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-08-23 | 1.3211 | 15.05% | 17.67% | 14.92% | 21.03% | 0.12% | 定投 | |||
66 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-08-23 | 0.9178 | 1.61% | -4.22% | -10.19% | -17.25% | 0.13% | 定投 | |||
67 | 159941 | 广发纳指100ETF | 2024-08-23 | 1.0691 | 15.60% | 37.46% | 42.13% | 62.46% | -- | 定投 | |||
68 | 159920 | 华夏恒生ETF(QDII) | 2024-08-26 | 1.0737 | 5.47% | 2.46% | -1.64% | -10.97% | -- | 定投 | |||
69 | 159892 | 华夏恒生香港上市生物科技ETF(QDII) | 2024-08-26 | 0.4209 | -10.65% | -21.46% | -- | -- | -- | 定投 | |||
70 | 159866 | 工银瑞信大和日经225ETF(QDII) | 2024-08-26 | 1.0810 | 11.39% | 20.67% | 22.64% | -- | -- | 定投 | |||
71 | 159850 | 华夏恒生中国企业ETF(QDII) | 2024-08-26 | 0.6287 | 7.02% | 4.89% | 0.34% | -- | -- | 定投 | |||
72 | 159822 | 银华工银南方东英标普中国新经济行业ETF(QDII) | 2024-08-23 | 0.5436 | -3.17% | -8.27% | -13.86% | -- | -- | 定投 | |||
73 | 159750 | 招商中证香港科技ETF(QDII) | 2024-08-26 | 0.6467 | -1.96% | -8.43% | -- | -- | -- | 定投 | |||
74 | 159747 | 南方中证香港科技ETF(QDII) | 2024-08-26 | 0.8887 | -1.87% | -7.54% | -15.91% | -- | -- | 定投 | |||
75 | 159742 | 博时恒生科技ETF(QDII) | 2024-08-26 | 0.4801 | -3.33% | -5.64% | -12.27% | -- | -- | 定投 | |||
76 | 159741 | 嘉实恒生科技ETF(QDII) | 2024-08-26 | 0.4701 | -3.40% | -5.81% | -12.45% | -- | -- | 定投 | |||
77 | 159740 | 大成恒生科技ETF(QDII) | 2024-08-26 | 0.4679 | -3.59% | -6.29% | -13.18% | -- | -- | 定投 | |||
78 | 159699 | 广发恒生消费(QDII-ETF) | 2024-08-26 | 0.7869 | -10.08% | -- | -- | -- | -- | 定投 | |||
79 | 159696 | 易方达纳斯达克100ETF(QDII) | 2024-08-23 | 1.3075 | 15.82% | -- | -- | -- | -- | 定投 | |||
80 | 159688 | 华安恒生互联网科技业ETF(QDII) | 2024-08-26 | 0.7044 | -4.51% | -- | -- | -- | -- | 定投 |