1 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-08-27 | 0.8829 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 2024-08-26 | 0.6806 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 021044 | 国泰中证香港内地国有企业ETF发起联接(QDII)A | 2024-08-27 | 1.0142 | -- | -- | -- | -- | 0.10% | 定投 | |||
4 | 021045 | 国泰中证香港内地国有企业ETF发起联接(QDII)C | 2024-08-27 | 1.0135 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 021539 | 华安法国CAC40ETF发起式联接(QDII)A | 2024-08-26 | 0.9982 | -- | -- | -- | -- | 0.06% | 定投 | |||
6 | 021540 | 华安法国CAC40ETF发起式联接(QDII)C | 2024-08-26 | 0.9977 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 040018 | 华安香港精选股票(QDII) | 2024-08-26 | 1.6940 | 3.76% | -0.50% | -6.46% | -4.86% | 0.16% | 定投 | |||
8 | 040021 | 华安大中华升级股票(QDII)A | 2024-08-26 | 1.3730 | 6.80% | 3.22% | -3.18% | -5.17% | 0.15% | 定投 | |||
9 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-08-26 | 5.9590 | 13.57% | 33.91% | 37.62% | 57.38% | 0.12% | 定投 | |||
10 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-08-26 | 0.8750 | 5.23% | 2.94% | -5.94% | -17.28% | 0.16% | 定投 | |||
11 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-08-26 | 0.4950 | 8.67% | 12.15% | 15.91% | 17.66% | 0.15% | 定投 | |||
12 | 050025 | 博时标普500ETF联接A(人民币) | 2024-08-26 | 4.3243 | 13.78% | 25.59% | 29.38% | 43.92% | 0.12% | 定投 | |||
13 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-08-26 | 1.4496 | 4.27% | 5.59% | 6.04% | 3.15% | 0.08% | 定投 | |||
14 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-08-26 | 0.6310 | 0.20% | -3.20% | -9.39% | -20.05% | 0.15% | 定投 | |||
15 | 070031 | 嘉实全球房地产(QDII) | 2024-08-26 | 1.1490 | 13.15% | 13.51% | 9.16% | 11.17% | 0.15% | 定投 | |||
16 | 080006 | 长盛环球行业混合(QDII) | 2024-08-26 | 0.9800 | -2.98% | -5.84% | -12.49% | -20.94% | 0.15% | 定投 | |||
17 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-08-26 | 2.5451 | 10.89% | 16.88% | 19.81% | 33.13% | 0.15% | 定投 | |||
18 | 100050 | 富国全球债券(QDII)人民币A | 2024-08-26 | 1.3385 | 4.19% | 5.40% | 8.36% | 9.61% | 0.08% | 定投 | |||
19 | 100055 | 富国全球科技互联网股票(QDII) | 2024-08-26 | 2.3332 | 5.44% | 11.71% | 11.58% | 12.78% | 0.15% | 定投 | |||
20 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-08-26 | 2.1000 | 0.03% | -2.09% | -5.73% | -5.31% | 0.15% | 定投 | |||
21 | 110011 | 易方达优质精选混合(QDII) | 2024-08-27 | 4.4013 | -10.35% | -16.99% | -22.54% | -22.78% | 0.15% | 定投 | |||
22 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-08-27 | 0.8072 | 6.58% | 4.54% | 0.37% | -11.92% | 0.12% | 定投 | |||
23 | 118001 | 易方达亚洲精选股票(QDII) | 2024-08-26 | 1.0020 | 4.41% | 2.98% | -0.12% | -6.88% | 0.16% | 定投 | |||
24 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-08-26 | 2.8380 | 0.70% | 2.12% | 3.74% | 13.76% | 0.12% | 定投 | |||
25 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-08-26 | 0.9212 | 2.32% | -3.46% | -9.24% | -16.57% | 0.13% | 定投 | |||
26 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-08-26 | 1.3159 | 15.16% | 17.43% | 14.47% | 19.92% | 0.12% | 定投 | |||
27 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-08-26 | 1.2841 | 14.90% | 17.04% | 13.93% | 18.92% | 0.0% | 定投 | |||
28 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-08-26 | 0.5120 | 5.55% | 7.98% | 16.69% | 48.39% | 0.15% | 定投 | |||
29 | 160416 | 华安标普全球石油指数(LOF)A | 2024-08-26 | 1.7130 | 3.60% | 10.12% | 22.92% | 52.21% | 0.12% | 定投 | |||
30 | 160644 | 鹏华港美互联股票(LOF) | 2024-08-26 | 1.1632 | 10.31% | 17.37% | 13.62% | 9.38% | 0.15% | 定投 | |||
31 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-08-27 | 0.5621 | 7.47% | 5.76% | 1.88% | -10.79% | 0.15% | 定投 | |||
32 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-08-26 | 1.2580 | 16.71% | 24.67% | 30.30% | 33.71% | 0.08% | 定投 | |||
33 | 160723 | 嘉实原油(QDII-LOF) | 2024-08-26 | 1.4980 | -1.05% | 4.31% | 10.97% | 44.44% | 0.12% | 定投 | |||
34 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-08-27 | 0.7326 | 4.49% | 1.24% | -2.60% | -11.35% | 0.12% | 定投 | |||
35 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-08-27 | 0.7589 | -10.67% | -18.18% | -23.21% | -28.42% | 0.12% | 定投 | |||
36 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-08-26 | 1.1910 | 3.71% | 3.94% | 1.76% | -4.96% | 0.15% | 定投 | |||
37 | 161620 | 融通核心价值混合(QDII)A | 2024-08-26 | 0.7089 | 1.67% | -1.89% | -9.25% | -13.56% | 0.15% | 定投 | |||
38 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-08-26 | 0.7520 | 6.52% | 7.58% | 10.38% | 32.49% | 0.16% | 定投 | |||
39 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-08-27 | 0.5693 | 5.00% | 1.59% | -3.63% | -17.10% | 0.12% | 定投 | |||
40 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-08-26 | 0.7736 | -2.94% | 2.76% | 16.69% | 68.42% | 0.15% | 定投 | |||
41 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-08-26 | 2.4500 | 7.03% | 16.74% | 16.51% | 24.71% | 0.12% | 定投 | |||
42 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-08-26 | 2.3931 | -0.11% | 7.19% | 26.01% | 93.80% | 0.12% | 定投 | |||
43 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-08-26 | 1.0310 | 2.52% | 7.11% | 20.37% | 55.04% | 0.15% | 定投 | |||
44 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-08-26 | 1.0356 | 1.42% | -- | -- | -- | 0.12% | 定投 | |||
45 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-08-26 | 1.0880 | 18.45% | 26.68% | 32.12% | 35.37% | 0.08% | 定投 | |||
46 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-08-27 | 0.8371 | 5.38% | 2.29% | -1.31% | -10.46% | 0.12% | 定投 | |||
47 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-08-26 | 0.8945 | -3.09% | -2.66% | -6.12% | -21.11% | 0.12% | 定投 | |||
48 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-08-26 | 0.6947 | 14.66% | 19.31% | 26.58% | 60.80% | 0.16% | 定投 | |||
49 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-08-26 | 0.8727 | 0.11% | 0.23% | -3.22% | -7.38% | 0.16% | 定投 | |||
50 | 206006 | 鹏华全球中短债债券A类人民币(QDII) | 2024-08-26 | 0.5304 | 3.21% | 4.51% | 2.31% | -17.55% | 0.08% | 定投 | |||
51 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-08-26 | 1.0060 | 5.71% | 7.75% | 7.60% | 10.43% | 0.10% | 定投 | |||
52 | 241001 | 华宝海外中国混合 | 2024-08-26 | 1.1170 | -7.06% | -14.36% | -20.79% | -29.40% | 0.15% | 定投 | |||
53 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-08-26 | 1.6790 | -0.69% | -3.81% | -6.98% | -7.35% | 0.16% | 定投 | |||
54 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-08-26 | 3.6281 | 15.48% | 40.83% | 40.65% | 49.70% | 0.16% | 定投 | |||
55 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-08-26 | 5.8721 | 14.12% | 34.85% | 38.47% | 57.49% | 0.13% | 定投 | |||
56 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-08-26 | 1.3740 | 16.28% | 24.21% | 29.84% | 33.58% | 0.08% | 定投 | |||
57 | 320017 | 诺安全球收益不动产(QDII) | 2024-08-26 | 1.5170 | 13.63% | 14.44% | 9.37% | 9.27% | 0.15% | 定投 | |||
58 | 377016 | 摩根亚太优势混合(QDII)A | 2024-08-26 | 0.9500 | 7.53% | 9.06% | 7.01% | 5.95% | 0.18% | 定投 | |||
59 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-08-26 | 1.1076 | 8.93% | 12.75% | 10.43% | 7.99% | 0.16% | 定投 | |||
60 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-08-26 | 1.0474 | 4.15% | 6.74% | 12.61% | 29.79% | 0.16% | 定投 | |||
61 | 457001 | 国富亚洲机会股票(QDII) | 2024-08-26 | 1.1970 | 0.39% | -0.02% | -4.04% | -5.37% | 0.15% | 定投 | |||
62 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | 2024-08-26 | 0.6360 | -13.65% | -21.21% | -30.23% | -37.52% | 0.16% | 定投 | |||
63 | 470888 | 汇添富香港优势精选混合(QDII)A | 2024-08-26 | 0.5700 | -6.65% | -14.46% | -20.83% | -32.43% | 0.12% | 定投 | |||
64 | 486002 | 工银全球精选股票(QDII) | 2024-08-26 | 3.7910 | 13.53% | 25.82% | 27.16% | 32.48% | 0.16% | 定投 | |||
65 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-08-26 | 1.2708 | -0.24% | 4.50% | 10.58% | 40.85% | 0.12% | 定投 | |||
66 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-08-27 | 0.9773 | -6.87% | -13.41% | -19.84% | -26.84% | 0.10% | 定投 | |||
67 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-08-26 | 1.3128 | 11.57% | -- | -- | -- | 0.15% | 定投 | |||
68 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-08-26 | 1.3466 | 10.94% | -- | -- | -- | 0.15% | 定投 | |||
69 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-08-26 | 1.3770 | 11.27% | -- | -- | -- | 0.12% | 定投 | |||
70 | 519601 | 海富通中国海外混合(QDII) | 2024-08-26 | 1.2005 | -1.88% | -6.33% | -13.61% | -25.77% | 0.15% | 定投 | |||
71 | 519696 | 交银环球精选混合(QDII) | 2024-08-26 | 2.4990 | 7.03% | 11.05% | 10.65% | 15.76% | 0.15% | 定投 | |||
72 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-08-26 | 2.4856 | 15.89% | 37.24% | 42.42% | 50.27% | 0.12% | 定投 | |||
73 | 539002 | 建信新兴市场混合(QDII)A | 2024-08-26 | 0.9970 | 14.05% | 21.72% | 21.53% | 15.42% | 0.16% | 定投 | |||
74 | 539003 | 建信富时100指数(QDII)人民币A | 2024-08-23 | 1.1825 | 11.50% | 17.46% | 23.17% | 33.90% | 0.12% | 定投 |