1 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2024-08-26 | 0.6283 | -3.05% | -5.47% | -- | -- | 0.12% | 定投 | |||
2 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-08-26 | 0.6228 | -3.21% | -5.77% | -- | -- | 0.0% | 定投 | |||
3 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-08-26 | 0.6190 | -2.96% | -5.73% | -12.58% | -- | 0.12% | 定投 | |||
4 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-08-26 | 0.6152 | -3.07% | -5.93% | -12.84% | -- | 0.0% | 定投 | |||
5 | 159615 | 南方恒生香港上市生物科技ETF(QDII) | 2024-08-26 | 0.6083 | -10.98% | -22.17% | -- | -- | -- | 定投 | |||
6 | 012979 | 大成恒生科技ETF发起式联接A | 2024-08-26 | 0.6082 | -4.11% | -6.89% | -- | -- | 0.12% | 定投 | |||
7 | 012980 | 大成恒生科技ETF发起式联接C | 2024-08-26 | 0.6010 | -4.32% | -7.28% | -- | -- | 0.0% | 定投 | |||
8 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-08-26 | 0.5949 | -3.22% | -5.92% | -- | -- | 0.10% | 定投 | |||
9 | 513280 | 汇添富恒生香港上市生物科技ETF(QDII) | 2024-08-26 | 0.5949 | -10.76% | -21.92% | -- | -- | -- | 定投 | |||
10 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-08-26 | 0.5912 | -3.31% | -6.11% | -- | -- | 0.0% | 定投 | |||
11 | 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 | |||
12 | 014424 | 博时恒生医疗保健ETF发起式联接(QDII)A | 2024-08-26 | 0.5624 | -11.72% | -22.79% | -- | -- | 1.20% | 定投 | |||
13 | 014425 | 博时恒生医疗保健ETF发起式联接(QDII)C | 2024-08-26 | 0.5600 | -11.82% | -22.95% | -- | -- | 0.0% | 定投 | |||
14 | 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 | |||
15 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 2024-08-26 | 0.5549 | -3.15% | -9.98% | -- | -- | 0.12% | 定投 | |||
16 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 2024-08-26 | 0.5500 | -3.31% | -10.25% | -- | -- | 0.0% | 定投 | |||
17 | 012348 | 天弘恒生科技指数(QDII)A | 2024-08-26 | 0.5151 | -3.18% | -6.01% | -12.63% | -- | 0.10% | 定投 | |||
18 | 012349 | 天弘恒生科技指数(QDII)C | 2024-08-26 | 0.5119 | -3.26% | -6.19% | -12.88% | -- | 0.0% | 定投 | |||
19 | 513010 | 易方达恒生科技ETF(QDII) | 2024-08-26 | 0.4836 | -3.26% | -5.31% | -11.72% | -- | -- | 定投 | |||
20 | 159742 | 博时恒生科技ETF(QDII) | 2024-08-26 | 0.4801 | -3.33% | -5.64% | -12.27% | -- | -- | 定投 | |||
21 | 513180 | 华夏恒生科技ETF(QDII) | 2024-08-26 | 0.4740 | -3.12% | -5.49% | -12.33% | -- | -- | 定投 | |||
22 | 513580 | 华安恒生科技(QDII-ETF) | 2024-08-26 | 0.4716 | -3.86% | -6.42% | -13.08% | -- | -- | 定投 | |||
23 | 159741 | 嘉实恒生科技ETF(QDII) | 2024-08-26 | 0.4701 | -3.40% | -5.81% | -12.45% | -- | -- | 定投 | |||
24 | 159740 | 大成恒生科技ETF(QDII) | 2024-08-26 | 0.4679 | -3.59% | -6.29% | -13.18% | -- | -- | 定投 | |||
25 | 513130 | 华泰柏瑞南方东英恒生科技(QDII-ETF) | 2024-08-26 | 0.4675 | -3.71% | -6.41% | -13.26% | -- | -- | 定投 | |||
26 | 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 | |||
27 | 513060 | 博时恒生医疗保健(QDII-ETF) | 2024-08-26 | 0.3469 | -12.45% | -23.75% | -30.85% | -- | -- | 定投 | |||
28 | 513330 | 华夏恒生互联网科技业ETF(QDII) | 2024-08-26 | 0.3461 | -3.26% | -10.46% | -18.82% | -- | -- | 定投 | |||
29 | 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 2024-08-23 | 0.7520 | -- | -- | -- | -- | 0.0% | 定投 | |||
30 | 021773 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币E | 2024-08-23 | 1.2331 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 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 | |||
32 | 519696 | 交银环球精选混合(QDII) | 2024-08-23 | 2.5070 | 7.30% | 11.18% | 10.68% | 16.10% | 0.15% | 定投 | |||
33 | 118001 | 易方达亚洲精选股票(QDII) | 2024-08-23 | 1.0110 | 5.39% | 3.55% | 0.08% | -6.44% | 0.16% | 定投 | |||
34 | 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 | |||
35 | 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 | |||
36 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-08-23 | 1.0959 | 12.95% | 19.39% | 14.22% | 6.36% | 0.16% | 定投 | |||
37 | 080006 | 长盛环球行业混合(QDII) | 2024-08-23 | 0.9820 | -2.82% | -5.94% | -12.88% | -21.19% | 0.15% | 定投 | |||
38 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-08-23 | 0.6290 | 0.13% | -3.68% | -10.13% | -20.60% | 0.15% | 定投 | |||
39 | 040018 | 华安香港精选股票(QDII) | 2024-08-23 | 1.6970 | 3.73% | -0.73% | -6.82% | -5.12% | 0.16% | 定投 | |||
40 | 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 | |||
41 | 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 | |||
42 | 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 | |||
43 | 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 | |||
44 | 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 | |||
45 | 519601 | 海富通中国海外混合(QDII) | 2024-08-23 | 1.2214 | -0.15% | -4.96% | -12.70% | -24.94% | 0.15% | 定投 | |||
46 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-08-23 | 0.8790 | 5.08% | 2.97% | -6.03% | -17.18% | 0.16% | 定投 | |||
47 | 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 | |||
48 | 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 | |||
49 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-08-23 | 2.5201 | 16.66% | 38.72% | 44.25% | 52.55% | 0.12% | 定投 | |||
50 | 519981 | 长信标普100等权重指数(QDII)人民币 | 2024-08-23 | 2.0500 | 11.62% | 17.96% | 20.85% | 33.97% | 1.70% | 定投 | |||
51 | 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 | |||
52 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-08-23 | 2.5537 | 11.09% | 17.17% | 20.35% | 34.25% | 0.15% | 定投 | |||
53 | 100050 | 富国全球债券(QDII)人民币A | 2024-08-23 | 1.3425 | 4.39% | 5.70% | 8.66% | 9.95% | 0.08% | 定投 | |||
54 | 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 | |||
55 | 040021 | 华安大中华升级股票(QDII)A | 2024-08-23 | 1.3790 | 7.11% | 3.26% | -3.28% | -5.12% | 0.15% | 定投 | |||
56 | 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 | |||
57 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-08-23 | 0.4980 | 9.19% | 12.70% | 16.61% | 18.38% | 0.15% | 定投 | |||
58 | 100055 | 富国全球科技互联网股票(QDII) | 2024-08-23 | 2.4127 | 8.83% | 15.17% | 15.04% | 16.61% | 0.15% | 定投 | |||
59 | 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 | |||
60 | 539002 | 建信新兴市场混合(QDII)A | 2024-08-23 | 1.0180 | 15.89% | 23.87% | 23.50% | 17.46% | 0.16% | 定投 | |||
61 | 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 | |||
62 | 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 | |||
63 | 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 | |||
64 | 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 | |||
65 | 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 | |||
66 | 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 | |||
67 | 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 | |||
68 | 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 | |||
69 | 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 | |||
70 | 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 | |||
71 | 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 | |||
72 | 050025 | 博时标普500ETF联接A(人民币) | 2024-08-23 | 4.3507 | 14.04% | 26.14% | 30.22% | 45.43% | 0.12% | 定投 | |||
73 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-08-23 | 2.8470 | 0.84% | 2.25% | 3.81% | 14.47% | 0.12% | 定投 | |||
74 | 539003 | 建信富时100指数(QDII)人民币A | 2024-08-23 | 1.1825 | 11.62% | 17.31% | 23.07% | 34.03% | 0.12% | 定投 | |||
75 | 070031 | 嘉实全球房地产(QDII) | 2024-08-23 | 1.1520 | 12.90% | 13.56% | 9.36% | 11.97% | 0.15% | 定投 | |||
76 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-08-23 | 2.1200 | 1.09% | -1.31% | -5.17% | -4.60% | 0.15% | 定投 | |||
77 | 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 | |||
78 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-08-23 | 1.4524 | 4.38% | 5.87% | 6.29% | 3.40% | 0.08% | 定投 | |||
79 | 050202 | 博时亚洲票息收益债券(QDII)A美元现汇 | 2024-08-23 | 1.4521 | 4.28% | 4.69% | 2.22% | -0.89% | 0.80% | 定投 | |||
80 | 050203 | 博时亚洲票息收益债券(QDII)A美元现钞 | 2024-08-23 | 1.4521 | 4.28% | 4.69% | 2.22% | -0.89% | 0.80% | 定投 |