1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-08-26 | 1.3770 | 11.27% | -- | -- | -- | 0.12% | 定投 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 |