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1 | 005700 | 工银新经济混合(QDII)美元 | 2024-08-26 | 0.8245 | -10.39% | -18.61% | -25.40% | -28.42% | 1.50% | 定投 | |||
2 | 005801 | 工银印度基金美元(QDII-LOF-FOF) | 2024-08-26 | 1.6191 | 13.49% | 22.05% | 22.60% | 38.97% | 1.20% | 定投 | |||
3 | 006075 | 博时标普500ETF联接C(人民币) | 2024-08-26 | 4.2167 | 13.82% | 25.65% | 29.48% | 43.91% | 0.0% | 定投 | |||
4 | 006105 | 宏利印度股票(QDII) | 2024-08-26 | 1.5698 | 13.76% | 24.55% | 28.03% | 39.39% | 0.15% | 定投 | |||
5 | 006127 | 华宝香港中小(QDII-LOF)C | 2024-08-27 | 0.9542 | -7.53% | -14.18% | -20.78% | -28.04% | 0.0% | 定投 | |||
6 | 006263 | 易方达香港恒生综合小型股指数(QDII-LOF)C | 2024-08-27 | 0.7511 | -10.76% | -18.33% | -23.48% | -28.86% | 0.0% | 定投 | |||
7 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-08-26 | 1.4539 | 9.13% | 16.36% | 18.46% | 24.87% | 0.15% | 定投 | |||
8 | 006283 | 鹏华美国房地产(QDII)美元现汇 | 2024-08-26 | 1.0031 | 6.10% | 7.30% | 4.31% | 6.86% | 1.00% | 定投 | |||
9 | 006285 | 鹏华全球中短债债券A类美元现汇(QDII) | 2024-08-26 | 0.5307 | 3.31% | 3.55% | -1.32% | -20.66% | 0.80% | 定投 | |||
10 | 006308 | 汇添富全球消费混合(QDII)人民币A | 2024-08-26 | 2.0063 | 2.45% | 5.74% | 4.34% | 3.81% | 0.16% | 定投 | |||
11 | 006309 | 汇添富全球消费混合(QDII)人民币C | 2024-08-26 | 1.8881 | 1.89% | 4.61% | 2.75% | 1.16% | 0.0% | 定投 | |||
12 | 006310 | 汇添富全球消费混合(QDII)美元现汇 | 2024-08-26 | 13.7014 | 2.38% | 4.59% | 0.51% | -0.03% | 1.60% | 定投 | |||
13 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-08-26 | 0.7850 | 7.40% | 6.27% | 0.08% | -15.27% | 0.12% | 定投 | |||
14 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-08-26 | 0.7640 | 7.17% | 5.84% | -0.50% | -16.02% | 0.0% | 定投 | |||
15 | 006329 | 易方达中证海外中国互联网50ETF联接(QDII)A(美元现汇) | 2024-08-26 | 0.7847 | 7.28% | 5.17% | -3.31% | -18.31% | 1.20% | 定投 | |||
16 | 006330 | 易方达中证海外中国互联网50ETF联接(QDII)C(美元现汇) | 2024-08-26 | 0.7640 | 7.07% | 4.74% | -3.85% | -19.03% | 0.0% | 定投 | |||
17 | 006370 | 国富大中华精选混合(QDII)美元现汇 | 2024-08-26 | 1.7920 | -0.99% | -4.58% | -12.68% | -12.33% | 1.50% | 定投 | |||
18 | 006373 | 国富全球科技互联混合(QDII)人民币A | 2024-08-26 | 3.1843 | 17.77% | 38.52% | 40.81% | 60.03% | 0.15% | 定投 | |||
19 | 006374 | 国富全球科技互联混合(QDII)美元现汇A | 2024-08-26 | 21.8859 | 17.71% | 36.77% | 35.23% | 53.19% | 1.50% | 定投 | |||
20 | 006381 | 华夏恒生ETF联接C | 2024-08-27 | 1.0782 | 4.98% | 1.69% | -2.66% | -11.97% | 0.0% | 定投 | |||
21 | 006426 | 汇添富全球移动互联混合(QDII)美元现汇 | 2024-08-26 | 23.8622 | -- | -- | -- | -- | 1.60% | 定投 | |||
22 | 006445 | 华夏海外聚享混合发起式(QDII)A(人民币) | 2024-08-26 | 1.5963 | 7.28% | 11.39% | 14.74% | 30.56% | 0.10% | 定投 | |||
23 | 006446 | 华夏海外聚享混合发起式(QDII)A(美元现汇) | 2024-08-26 | 1.5964 | 7.21% | 10.15% | 10.20% | 25.14% | 1.00% | 定投 | |||
24 | 006447 | 华夏海外聚享混合发起式(QDII)A(美元现钞) | 2024-08-26 | 1.5964 | 7.21% | 10.15% | 10.20% | 25.14% | 1.00% | 定投 | |||
25 | 006448 | 华夏海外聚享混合发起式(QDII)C | 2024-08-26 | 1.5582 | 7.03% | 10.90% | 13.97% | 28.97% | 0.0% | 定投 | |||
26 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-08-26 | 1.2465 | -1.74% | 2.57% | 8.14% | 37.23% | 0.0% | 定投 | |||
27 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-08-26 | 5.7918 | 14.64% | 35.83% | 39.68% | 59.18% | 0.0% | 定投 | |||
28 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-08-26 | 5.7921 | 14.58% | 34.09% | 34.08% | 52.74% | 0.0% | 定投 | |||
29 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-08-26 | 1.8586 | 13.45% | 30.70% | 30.34% | 35.48% | 0.15% | 定投 | |||
30 | 006679 | 广发道琼斯石油指数(QDII-LOF)美元现汇A | 2024-08-26 | 2.3931 | 0.17% | 5.86% | 20.52% | 85.61% | 1.20% | 定投 | |||
31 | 006680 | 广发道琼斯石油指数(QDII-LOF)美元现汇C | 2024-08-26 | 2.3668 | 0.01% | 5.51% | 19.84% | 83.07% | 0.0% | 定投 | |||
32 | 006792 | 鹏华港美互联网美元现汇 | 2024-08-26 | 1.1631 | 13.39% | 19.32% | 12.73% | 8.52% | 1.50% | 定投 | |||
33 | 007140 | 富国全球债券(QDII)美元现汇 | 2024-08-26 | 1.3388 | 4.28% | 4.52% | 4.35% | 5.28% | 0.80% | 定投 | |||
34 | 007204 | 银华美元债精选债券(QDII)A | 2024-08-26 | 1.0680 | 3.75% | 4.05% | 4.25% | 5.86% | 0.08% | 定投 | |||
35 | 007205 | 银华美元债精选债券(QDII)C | 2024-08-26 | 1.0471 | 3.56% | 3.62% | 3.58% | 4.79% | 0.0% | 定投 | |||
36 | 007280 | 摩根日本精选股票(QDII)A | 2024-08-27 | 1.7112 | 11.30% | 17.06% | 19.56% | 32.74% | 0.15% | 定投 | |||
37 | 007360 | 易方达中短期美元债债券(QDII)A(人民币) | 2024-08-26 | 1.1515 | 4.36% | 6.90% | 9.16% | 10.02% | 0.05% | 定投 | |||
38 | 007361 | 易方达中短期美元债债券(QDII)C(人民币) | 2024-08-26 | 1.1340 | 4.19% | 6.56% | 8.65% | 9.18% | 0.0% | 定投 | |||
39 | 007362 | 易方达中短期美元债债券(QDII)A(美元现汇) | 2024-08-26 | 1.1517 | 4.26% | 5.69% | 4.87% | 5.34% | 0.50% | 定投 | |||
40 | 007363 | 易方达中短期美元债债券(QDII)C(美元现汇) | 2024-08-26 | 1.1340 | 4.12% | 5.39% | 4.42% | 4.57% | 0.0% | 定投 | |||
41 | 007455 | 富国蓝筹精选股票(QDII)人民币 | 2024-08-26 | 1.6830 | -0.56% | -3.37% | -7.71% | -3.42% | 0.15% | 定投 | |||
42 | 007721 | 天弘标普500A | 2024-08-26 | 1.7738 | 12.39% | 23.79% | 28.27% | -- | 0.10% | 定投 | |||
43 | 007722 | 天弘标普500C | 2024-08-26 | 1.7498 | 12.19% | 23.38% | 27.67% | -- | 0.0% | 定投 | |||
44 | 007729 | 招商普盛全球配置(QDII)人民币 | 2024-08-26 | 1.2686 | 5.51% | 7.97% | 8.75% | -- | 0.15% | 定投 | |||
45 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-08-26 | 0.7580 | -2.60% | 2.44% | 16.55% | -- | 0.0% | 定投 | |||
46 | 007975 | 招商普盛全球配置(QDII)美元现汇 | 2024-08-26 | 1.2684 | 5.41% | 6.77% | 4.58% | -- | 1.50% | 定投 | |||
47 | 007976 | 易方达黄金主题(QDII-LOF-FOF)C(人民币) | 2024-08-26 | 1.0390 | 22.55% | 29.90% | 31.71% | -- | 0.0% | 定投 | |||
48 | 007977 | 易方达黄金主题(QDII-LOF-FOF)A(美元) | 2024-08-26 | 1.0386 | 22.28% | 28.20% | 26.49% | -- | 1.00% | 定投 | |||
49 | 007978 | 易方达黄金主题(QDII-LOF-FOF)C(美元) | 2024-08-26 | 1.0386 | 22.82% | 28.78% | 26.90% | -- | 0.0% | 定投 | |||
50 | 008095 | 中银亚太精选债券(QDII)A人民币 | 2024-08-26 | 1.0213 | 3.04% | 2.63% | 3.46% | -- | 0.80% | 定投 | |||
51 | 008096 | 中银亚太精选债券(QDII)C人民币 | 2024-08-26 | 1.0056 | 2.87% | 2.28% | 2.90% | -- | 0.0% | 定投 | |||
52 | 008097 | 中银亚太精选债券(QDII)A美元现汇 | 2024-08-26 | 1.0216 | 2.99% | 1.55% | -0.48% | -- | 0.80% | 定投 | |||
53 | 008098 | 中银亚太精选债券(QDII)C美元现汇 | 2024-08-26 | 1.0059 | 2.82% | 1.20% | -1.01% | -- | 0.0% | 定投 | |||
54 | 008183 | 招商普盛全球配置(QDII)美元现钞 | 2024-08-26 | 1.2684 | 5.41% | 6.77% | 4.58% | -- | 1.50% | 定投 | |||
55 | 008253 | 华宝致远混合(QDII)A | 2024-08-26 | 0.9787 | 11.71% | 11.66% | 4.23% | -- | 0.15% | 定投 | |||
56 | 008254 | 华宝致远混合(QDII)C | 2024-08-26 | 0.9603 | 11.46% | 11.20% | 3.62% | -- | 0.0% | 定投 | |||
57 | 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 2024-08-26 | 0.7183 | -6.62% | -14.83% | -20.20% | -- | 0.15% | 定投 | |||
58 | 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 2024-08-26 | 0.7185 | -6.73% | -15.66% | -22.83% | -- | 1.50% | 定投 | |||
59 | 008320 | 鹏华全球中短债债券C类人民币(QDII) | 2024-08-26 | 0.5238 | 3.14% | 4.25% | 1.78% | -- | 0.0% | 定投 | |||
60 | 008321 | 鹏华全球中短债债券C类美元现汇(QDII) | 2024-08-26 | 0.5236 | 3.09% | 3.16% | -1.87% | -- | 0.0% | 定投 | |||
61 | 008367 | 富国亚洲收益债券(QDII)人民币A | 2024-08-26 | 1.0948 | 1.89% | 4.09% | 7.04% | -- | 0.08% | 定投 | |||
62 | 008368 | 富国亚洲收益债券(QDII)美元现汇 | 2024-08-26 | 1.0948 | 1.79% | 2.92% | 2.79% | -- | 0.80% | 定投 | |||
63 | 008401 | 大成标普500等权重指数(QDII)C人民币 | 2024-08-26 | 2.5435 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 008706 | 建信富时100指数(QDII)人民币C | 2024-08-23 | 1.1667 | 11.39% | 16.83% | 22.31% | -- | 0.0% | 定投 | |||
65 | 008707 | 建信富时100指数(QDII)美元现汇A | 2024-08-23 | 1.1824 | 11.53% | 15.98% | 18.06% | -- | 1.20% | 定投 | |||
66 | 008708 | 建信富时100指数(QDII)美元现汇C | 2024-08-23 | 1.1667 | 11.30% | 15.50% | 17.35% | -- | 0.0% | 定投 | |||
67 | 008751 | 大成全球美元债(QDII)A人民币 | 2024-08-26 | 1.0569 | 4.58% | 4.70% | 4.63% | -- | 0.08% | 定投 | |||
68 | 008752 | 大成全球美元债(QDII)C人民币 | 2024-08-26 | 1.0344 | 4.35% | 4.27% | 3.96% | -- | 0.0% | 定投 | |||
69 | 008763 | 天弘越南市场A | 2024-08-26 | 1.4919 | 7.74% | 14.13% | 9.08% | -- | 0.10% | 定投 | |||
70 | 008764 | 天弘越南市场C | 2024-08-26 | 1.4738 | 7.59% | 13.82% | 8.64% | -- | 0.0% | 定投 | |||
71 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-08-26 | 4.5847 | 13.81% | -- | -- | -- | 0.0% | 定投 | |||
72 | 009108 | 富国红利精选混合(QDII)人民币 | 2024-08-26 | 1.2706 | 5.19% | 1.13% | -5.28% | -- | 0.15% | 定投 | |||
73 | 009193 | 富国红利精选混合(QDII)美元 | 2024-08-26 | 1.2705 | 5.08% | 0.09% | -8.46% | -- | 1.50% | 定投 | |||
74 | 009225 | 天弘中证中美互联网(QDII)A | 2024-08-26 | 1.1593 | 13.33% | 30.08% | 30.05% | -- | 0.10% | 定投 | |||
75 | 009226 | 天弘中证中美互联网(QDII)C | 2024-08-26 | 1.1463 | 13.14% | 29.66% | 29.49% | -- | 0.0% | 定投 | |||
76 | 009562 | 工银全球股票(QDII)美元 | 2024-08-26 | 1.5081 | 8.57% | 11.99% | 7.75% | -- | 1.60% | 定投 | |||
77 | 009563 | 工银全球股票(QDII)港币 | -- | -- | -- | -- | -- | 1.60% | 定投 | ||||
78 | 009975 | 华宝标普美国消费人民币(QDII-LOF)C | 2024-08-26 | 2.4050 | 7.41% | 17.07% | 16.87% | -- | 0.0% | 定投 | |||
79 | 010583 | 富国蓝筹精选股票(QDII)美元现汇 | 2024-08-26 | 1.6831 | -0.64% | -4.35% | -10.90% | -- | 1.50% | 定投 | |||
80 | 010591 | 富国中国中小盘混合(QDII)美元 | 2024-08-26 | 2.0986 | 0.98% | -2.38% | -8.54% | -- | 1.50% | 定投 |