1 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-22 | 5.9818 | 15.98% | 37.45% | 39.86% | 60.79% | 0.13% | 定投 | |||
2 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-07-22 | 2.1550 | 1.37% | -1.67% | -5.72% | -3.86% | 0.15% | 定投 | |||
3 | 161620 | 融通核心价值混合(QDII)A | 2024-07-22 | 0.7253 | 1.98% | -1.95% | -9.77% | -12.94% | 0.15% | 定投 | |||
4 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-07-22 | 1.4266 | 2.80% | 4.43% | 4.39% | 1.65% | 0.08% | 定投 | |||
5 | 050202 | 博时亚洲票息收益债券(QDII)A美元现汇 | 2024-07-22 | 1.4267 | 2.83% | 2.98% | 0.11% | -2.64% | 0.80% | 定投 | |||
6 | 050203 | 博时亚洲票息收益债券(QDII)A美元现钞 | 2024-07-22 | 1.4267 | 2.83% | 2.98% | 0.11% | -2.64% | 0.80% | 定投 | |||
7 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-07-22 | 0.7406 | 1.89% | 4.68% | -6.19% | -22.63% | 0.08% | 定投 | |||
8 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-07-22 | 1.4240 | 16.62% | 38.69% | 41.90% | 63.85% | -- | 定投 | |||
9 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-07-22 | 4.5170 | 16.89% | 35.40% | 38.86% | 57.94% | 0.15% | 定投 | |||
10 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-07-22 | 27.5638 | 17.01% | 33.36% | 32.96% | 51.43% | 1.50% | 定投 | |||
11 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-07-22 | 6.0860 | 15.65% | 36.72% | 39.32% | 61.16% | 0.12% | 定投 | |||
12 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-07-22 | 6.0863 | 15.75% | 34.59% | 33.38% | 54.55% | 1.20% | 定投 | |||
13 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-07-22 | 6.0863 | 15.75% | 34.59% | 33.38% | 54.55% | 1.20% | 定投 | |||
14 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-07-22 | 1.2140 | 10.28% | 12.54% | 10.51% | 16.69% | 0.13% | 定投 | |||
15 | 000180 | 广发美国房地产指数美元(QDII)A | 2024-07-22 | 1.2141 | 10.35% | 11.01% | 6.12% | 11.81% | 1.30% | 定投 | |||
16 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-07-22 | 0.5944 | 5.19% | 5.79% | 0.04% | -19.91% | 0.08% | 定投 | |||
17 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-07-22 | 1.1596 | 1.06% | 1.61% | 0.22% | -5.17% | 0.08% | 定投 | |||
18 | 000275 | 广发亚太中高收益债券美元现汇(QDII)A | 2024-07-22 | 1.1599 | 1.10% | 0.24% | -3.79% | -9.13% | 0.80% | 定投 | |||
19 | 000341 | 嘉实新兴市场C2(QDII) | 2024-07-22 | 7.4759 | 2.94% | 3.76% | -0.37% | -5.01% | 0.0% | 定投 | |||
20 | 000342 | 嘉实新兴市场A1(QDII) | 2024-07-22 | 1.2240 | 3.12% | 5.70% | 4.52% | 0.31% | 0.08% | 定投 | |||
21 | 513500 | 博时标普500ETF(QDII) | 2024-07-22 | 1.8749 | 15.19% | 28.32% | 32.22% | 49.13% | -- | 定投 | |||
22 | 000370 | 广发全球医疗保健指数美元现汇(QDII)A | 2024-07-22 | 2.4168 | 6.91% | 9.54% | 10.63% | 20.93% | 1.30% | 定投 | |||
23 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-07-22 | 2.4170 | 6.85% | 11.10% | 15.61% | 26.39% | 0.13% | 定投 | |||
24 | 000593 | 易方达标普消费品指数增强(QDII)A(美元现汇) | 2024-07-22 | 2.8163 | -2.47% | -1.24% | -2.78% | 7.95% | 1.20% | 定投 | |||
25 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-07-22 | 1.5260 | 7.00% | 16.50% | 16.59% | 19.22% | 0.12% | 定投 | |||
26 | 513030 | 华安德国(DAX)ETF(QDII) | 2024-07-22 | 1.3740 | 7.68% | 18.82% | 19.98% | 22.81% | -- | 定投 | |||
27 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-22 | 4.6879 | 15.22% | 36.57% | 39.58% | 60.71% | 0.12% | 定投 | |||
28 | 000927 | 博时大中华亚太精选股票美元现汇(QDII) | 2024-07-22 | 0.8703 | 5.19% | 1.23% | -10.26% | -20.49% | 1.60% | 定投 | |||
29 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-07-22 | 1.8680 | 0.29% | -2.88% | -9.36% | -7.17% | 0.15% | 定投 | |||
30 | 000906 | 广发全球精选股票(QDII)美元A | 2024-07-22 | 3.7101 | 18.88% | 41.97% | 35.82% | 47.73% | 1.60% | 定投 | |||
31 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-07-22 | 5.9822 | 16.07% | 35.30% | 33.91% | 54.18% | 1.30% | 定投 | |||
32 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-07-22 | 1.2970 | 13.56% | 15.73% | 15.41% | 14.22% | 0.13% | 定投 | |||
33 | 001093 | 广发生物科技指数美元(QDII)A | 2024-07-22 | 1.2969 | 13.66% | 14.17% | 10.77% | 9.54% | 1.30% | 定投 | |||
34 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-07-22 | 2.3050 | 6.87% | 14.01% | 11.62% | 14.62% | 0.15% | 定投 | |||
35 | 000989 | 嘉实全球互联网股票(QDII)美元现汇 | 2024-07-22 | 14.0601 | 7.01% | 12.51% | 7.27% | 10.10% | 1.50% | 定投 | |||
36 | 000990 | 嘉实全球互联网股票(QDII)美元现钞 | 2024-07-22 | 14.0601 | 7.01% | 12.51% | 7.27% | 10.10% | 1.50% | 定投 | |||
37 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-07-22 | 0.9505 | 1.01% | 0.55% | -4.29% | -18.95% | 0.12% | 定投 | |||
38 | 159941 | 广发纳指100ETF | 2024-07-22 | 1.0736 | 16.62% | 38.55% | 41.58% | 62.76% | -- | 定投 | |||
39 | 001481 | 华宝标普油气上游股票(QDII)美元A | 2024-07-22 | 0.8068 | 2.51% | 7.15% | 20.19% | 70.74% | 1.50% | 定投 | |||
40 | 001691 | 南方香港成长(QDII) | 2024-07-22 | 1.4023 | 3.94% | -0.54% | -6.16% | -7.31% | 0.16% | 定投 | |||
41 | 001876 | 鹏华全球高收益债(QDII)美元现汇 | 2024-07-22 | 0.5942 | 5.26% | 4.40% | -3.69% | -23.02% | 0.80% | 定投 | |||
42 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-07-22 | 1.2120 | 4.45% | 3.88% | 1.00% | -5.13% | 0.15% | 定投 | |||
43 | 002286 | 中银美元债债券(QDII)人民币A | 2024-07-22 | 1.1943 | 1.90% | 2.83% | 3.83% | 2.58% | 0.80% | 定投 | |||
44 | 002287 | 中银美元债债券(QDII)美元 | 2024-07-22 | 1.1941 | 1.95% | 1.43% | -0.46% | -1.81% | 0.80% | 定投 | |||
45 | 002230 | 华夏大中华混合(QDII) | 2024-07-22 | 1.0630 | 0.19% | -3.91% | -11.66% | -19.92% | 0.15% | 定投 | |||
46 | 002379 | 工银香港中小盘人民币 | 2024-07-22 | 1.1450 | -2.72% | -10.10% | -19.29% | -21.89% | 0.15% | 定投 | |||
47 | 002380 | 工银香港中小盘美元 | 2024-07-22 | 1.1449 | -2.69% | -11.16% | -21.96% | -24.59% | 1.50% | 定投 | |||
48 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-07-22 | 0.9958 | 2.16% | 3.01% | 0.64% | -5.04% | 0.08% | 定投 | |||
49 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-07-22 | 0.9542 | 1.88% | 2.47% | -0.13% | -6.21% | 0.0% | 定投 | |||
50 | 002402 | 南方亚洲美元债(QDII)美元现汇A | 2024-07-22 | 0.9958 | 2.17% | 1.59% | -3.36% | -9.01% | 0.80% | 定投 | |||
51 | 002403 | 南方亚洲美元债(QDII)美元现汇C | 2024-07-22 | 0.9545 | 1.91% | 1.08% | -4.06% | -10.11% | 0.0% | 定投 | |||
52 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2024-07-22 | 1.1700 | 0.65% | 1.26% | 2.75% | 1.86% | 0.08% | 定投 | |||
53 | 002392 | 华安全球美元收益债券(QDII)美元现汇A | 2024-07-22 | 1.1699 | 0.72% | -0.09% | -1.51% | -2.49% | 0.80% | 定投 | |||
54 | 002393 | 华安全球美元收益债券(QDII)C | 2024-07-22 | 1.1300 | 0.48% | 0.88% | 2.14% | 0.84% | 0.0% | 定投 | |||
55 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-07-22 | 2.5110 | 8.28% | 18.66% | 18.14% | 27.69% | 0.12% | 定投 | |||
56 | 002423 | 华宝标普美国消费美元(QDII-LOF) | 2024-07-22 | 2.5110 | 8.34% | 16.91% | 13.32% | 22.48% | 1.20% | 定投 | |||
57 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-07-22 | 0.9627 | -12.55% | -24.47% | -33.85% | -38.87% | 0.15% | 定投 | |||
58 | 002426 | 华安全球美元票息债券(QDII)人民币A | 2024-07-22 | 1.1670 | 1.04% | 2.05% | 3.81% | 3.12% | 0.08% | 定投 | |||
59 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-07-22 | 1.3000 | 4.61% | 9.08% | 17.89% | 46.19% | 0.12% | 定投 | |||
60 | 002429 | 华安全球美元票息债券(QDII)C | 2024-07-22 | 1.1260 | 0.88% | 1.67% | 3.20% | 2.11% | 0.0% | 定投 | |||
61 | 002427 | 华安全球美元票息债券(QDII)美元现汇A | 2024-07-22 | 1.1670 | 1.06% | 0.64% | -0.55% | -1.35% | 0.80% | 定投 | |||
62 | 003243 | 摩根中国世纪混合(QDII) | 2024-07-22 | 1.1545 | -3.17% | -10.51% | -17.54% | -23.28% | 0.15% | 定投 | |||
63 | 003244 | 摩根中国世纪混合(QDII)美元现钞 | 2023-10-25 | 1.1500 | -- | -- | -- | -- | 1.50% | 定投 | |||
64 | 003245 | 摩根中国世纪混合(QDII)美元现汇 | 2023-10-25 | 1.1500 | -- | -- | -- | -- | 1.50% | 定投 | |||
65 | 002891 | 华夏移动互联混合(QDII)人民币 | 2024-07-22 | 1.3250 | -6.81% | -16.70% | -25.39% | -26.00% | 0.15% | 定投 | |||
66 | 002892 | 华夏移动互联混合(QDII)美元现汇 | 2024-07-22 | 1.3247 | -6.78% | -17.65% | -27.81% | -28.50% | 1.50% | 定投 | |||
67 | 002893 | 华夏移动互联混合(QDII)美元现钞 | 2024-07-22 | 1.3247 | -6.78% | -17.65% | -27.81% | -28.50% | 1.50% | 定投 | |||
68 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-07-22 | 1.9253 | 3.88% | 6.60% | 8.46% | 18.05% | 0.12% | 定投 | |||
69 | 003719 | 易方达标普医疗保健指数(QDII-LOF)A(美元现汇) | 2024-07-22 | 1.9253 | 3.92% | 5.12% | 3.93% | 13.08% | 1.20% | 定投 | |||
70 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-07-22 | 2.4464 | 13.98% | 26.49% | 30.55% | 46.30% | 0.12% | 定投 | |||
71 | 003718 | 易方达标普500指数(QDII-LOF)A(美元现汇) | 2024-07-22 | 2.4461 | 14.07% | 24.62% | 24.94% | 40.09% | 1.20% | 定投 | |||
72 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-07-22 | 1.6477 | 7.73% | 13.77% | 15.08% | 19.90% | 1.50% | 定投 | |||
73 | 003630 | 摩根全球多元配置(QDII-FOF)美元现钞 | 2024-07-22 | 1.6478 | 7.79% | 12.16% | 10.28% | 14.87% | 1.50% | 定投 | |||
74 | 003631 | 摩根全球多元配置(QDII-FOF)美元现汇 | 2024-07-22 | 1.6478 | 7.79% | 12.16% | 10.28% | 14.87% | 1.50% | 定投 | |||
75 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-07-22 | 4.6277 | 21.89% | 47.28% | 54.66% | 83.77% | 0.12% | 定投 | |||
76 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | 2024-07-22 | 4.6275 | 21.99% | 44.93% | 47.78% | 76.00% | 1.20% | 定投 | |||
77 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-07-22 | 1.2918 | 5.39% | 10.36% | 18.98% | 47.62% | 0.12% | 定投 | |||
78 | 003321 | 易方达原油(QDII-LOF-FOF)C(人民币) | 2024-07-22 | 1.2407 | 5.22% | 9.99% | 18.28% | 45.88% | 0.0% | 定投 | |||
79 | 003322 | 易方达原油(QDII-LOF-FOF)A(美元现汇) | 2024-07-22 | 1.2919 | 5.42% | 8.81% | 13.56% | 40.85% | 1.20% | 定投 | |||
80 | 003323 | 易方达原油(QDII-LOF-FOF)C(美元现汇) | 2024-07-22 | 1.2405 | 5.24% | 8.45% | 12.90% | 39.19% | 0.0% | 定投 |