1 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-08-23 | 0.9472 | -10.40% | -22.18% | -31.77% | -38.72% | 0.15% | 定投 | |||
2 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-08-23 | 1.2524 | -1.46% | 3.02% | 8.89% | 38.94% | 0.12% | 定投 | |||
3 | 002426 | 华安全球美元票息债券(QDII)人民币A | 2024-08-23 | 1.1920 | 3.10% | 3.89% | 5.80% | 5.16% | 0.08% | 定投 | |||
4 | 002429 | 华安全球美元票息债券(QDII)C | 2024-08-23 | 1.1490 | 2.87% | 3.44% | 5.12% | 4.06% | 0.0% | 定投 | |||
5 | 002427 | 华安全球美元票息债券(QDII)美元现汇A | 2024-08-23 | 1.1917 | 2.99% | 2.72% | 1.65% | 0.68% | 0.80% | 定投 | |||
6 | 003243 | 摩根中国世纪混合(QDII) | 2024-08-23 | 1.0937 | -7.34% | -14.39% | -20.86% | -27.48% | 0.15% | 定投 | |||
7 | 003244 | 摩根中国世纪混合(QDII)美元现钞 | 2023-10-25 | 1.1500 | -- | -- | -- | -- | 1.50% | 定投 | |||
8 | 003245 | 摩根中国世纪混合(QDII)美元现汇 | 2023-10-25 | 1.1500 | -- | -- | -- | -- | 1.50% | 定投 | |||
9 | 002891 | 华夏移动互联混合(QDII)人民币 | 2024-08-23 | 1.2380 | -9.58% | -19.31% | -27.71% | -30.09% | 0.15% | 定投 | |||
10 | 002892 | 华夏移动互联混合(QDII)美元现汇 | 2024-08-23 | 1.2381 | -9.68% | -20.07% | -29.90% | -32.37% | 1.50% | 定投 | |||
11 | 002893 | 华夏移动互联混合(QDII)美元现钞 | 2024-08-23 | 1.2381 | -9.68% | -20.07% | -29.90% | -32.37% | 1.50% | 定投 | |||
12 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-08-23 | 1.9838 | 7.54% | 10.02% | 12.14% | 21.87% | 0.12% | 定投 | |||
13 | 003719 | 易方达标普医疗保健指数(QDII-LOF)A(美元现汇) | 2024-08-23 | 1.9838 | 7.46% | 8.79% | 7.76% | 16.86% | 1.20% | 定投 | |||
14 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-08-23 | 2.4755 | 14.75% | 27.49% | 32.33% | 48.36% | 0.12% | 定投 | |||
15 | 003718 | 易方达标普500指数(QDII-LOF)A(美元现汇) | 2024-08-23 | 2.4754 | 14.67% | 25.95% | 26.98% | 42.16% | 1.20% | 定投 | |||
16 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-08-23 | 1.6703 | 8.22% | 14.33% | 16.15% | 20.91% | 1.50% | 定投 | |||
17 | 003630 | 摩根全球多元配置(QDII-FOF)美元现钞 | 2024-08-23 | 1.6705 | 8.16% | 13.03% | 11.64% | 15.94% | 1.50% | 定投 | |||
18 | 003631 | 摩根全球多元配置(QDII-FOF)美元现汇 | 2024-08-23 | 1.6705 | 8.16% | 13.03% | 11.64% | 15.94% | 1.50% | 定投 | |||
19 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-08-23 | 4.6100 | 20.41% | 45.80% | 54.69% | 83.42% | 0.12% | 定投 | |||
20 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | 2024-08-23 | 4.6097 | 20.35% | 43.91% | 48.19% | 75.77% | 1.20% | 定投 | |||
21 | 513050 | 易方达中证海外中国互联网50(QDII-ETF) | 2024-08-23 | 1.0247 | 7.78% | 6.81% | 0.57% | -15.04% | -- | 定投 | |||
22 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-08-23 | 3.4241 | 12.87% | 34.46% | 37.20% | 43.84% | 0.16% | 定投 | |||
23 | 003972 | 国富美元债一年持有期债券(QDII)人民币 | 2024-08-23 | 0.9755 | 2.66% | 3.67% | 2.12% | -2.00% | 0.08% | 定投 | |||
24 | 003973 | 国富美元债一年持有期债券(QDII)美元现汇 | 2024-08-23 | 0.9755 | 2.62% | 2.51% | -1.68% | -4.95% | 0.80% | 定投 | |||
25 | 003385 | 工银全球美元债(QDII)A人民币 | 2024-08-23 | 1.0838 | 5.87% | 5.34% | 5.69% | 3.77% | 0.08% | 定投 | |||
26 | 003386 | 工银全球美元债(QDII)A美元现汇 | 2024-08-23 | 1.0839 | 5.79% | 4.20% | 1.68% | -0.55% | 0.80% | 定投 | |||
27 | 003387 | 工银全球美元债(QDII)C | 2024-08-23 | 1.0562 | 5.63% | 4.88% | 5.03% | 2.72% | 0.0% | 定投 | |||
28 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-08-23 | 2.3842 | 0.26% | 7.12% | 26.51% | 94.31% | 0.12% | 定投 | |||
29 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-08-23 | 2.3577 | 0.09% | 6.76% | 25.77% | 91.64% | 0.0% | 定投 | |||
30 | 004419 | 汇添富美元债债券(QDII)人民币A | 2024-08-23 | 1.0526 | 3.62% | 3.09% | 3.60% | 0.33% | 0.08% | 定投 | |||
31 | 004420 | 汇添富美元债债券(QDII)人民币C | 2024-08-23 | 1.0275 | 3.40% | 2.67% | 2.97% | -0.66% | 0.0% | 定投 | |||
32 | 004421 | 汇添富美元债债券(QDII)美元现汇A | 2024-08-23 | 7.2578 | 3.53% | 1.98% | -0.34% | -3.68% | 0.80% | 定投 | |||
33 | 004422 | 汇添富美元债债券(QDII)美元现汇C | 2024-08-23 | 7.0188 | 3.31% | 1.57% | -0.94% | -4.79% | 0.0% | 定投 | |||
34 | 160723 | 嘉实原油(QDII-LOF) | 2024-08-23 | 1.4769 | -2.22% | 2.82% | 9.51% | 42.64% | 0.12% | 定投 | |||
35 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-08-23 | 3.2194 | 14.92% | 36.04% | 40.99% | 60.90% | 0.12% | 定投 | |||
36 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-08-23 | 3.2197 | 14.86% | 34.31% | 35.28% | 54.36% | 1.20% | 定投 | |||
37 | 004877 | 汇添富全球医疗混合(QDII)人民币 | 2024-08-23 | 2.1724 | 10.89% | 13.96% | 10.87% | 20.54% | 0.16% | 定投 | |||
38 | 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 2024-08-23 | 14.5035 | 10.82% | 12.71% | 6.87% | 15.99% | 1.60% | 定投 | |||
39 | 004879 | 汇添富全球医疗混合(QDII)美元现钞 | 2024-08-23 | 14.5035 | 10.82% | 12.71% | 6.87% | 15.99% | 1.60% | 定投 | |||
40 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-08-23 | 1.3211 | 15.05% | 17.67% | 14.92% | 21.03% | 0.12% | 定投 | |||
41 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-08-23 | 1.2892 | 14.79% | 17.29% | 14.37% | 20.02% | 0.0% | 定投 | |||
42 | 004998 | 长信全球债券(QDII)人民币 | 2024-08-23 | 1.2467 | 4.46% | 4.54% | 7.90% | 6.52% | 0.80% | 定投 | |||
43 | 004999 | 长信全球债券(QDII)美元 | 2024-08-23 | 1.2466 | 4.37% | 3.42% | 3.64% | 2.06% | 0.80% | 定投 | |||
44 | 160644 | 鹏华港美互联股票(LOF) | 2024-08-23 | 1.2000 | 13.46% | 20.66% | 16.91% | 12.73% | 0.15% | 定投 | |||
45 | 005243 | 融通中国概念债券(QDII)A | 2024-08-23 | 1.1572 | 1.27% | 2.24% | 3.77% | 2.68% | 0.08% | 定投 | |||
46 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-08-23 | 2.8020 | 0.70% | 1.98% | 3.42% | 13.72% | 0.0% | 定投 | |||
47 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-08-23 | 1.6601 | 15.87% | 39.56% | 37.39% | 34.59% | 0.15% | 定投 | |||
48 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-08-23 | 1.3911 | 14.36% | 16.62% | 13.83% | 18.43% | 0.10% | 定投 | |||
49 | 005614 | 摩根富时发达市场REITs指数(QDII)美钞 | 2024-08-23 | 1.3908 | 14.26% | 15.31% | 9.66% | 13.60% | 1.00% | 定投 | |||
50 | 005615 | 摩根富时发达市场REITs指数(QDII)美汇 | 2024-08-23 | 1.3908 | 14.26% | 15.31% | 9.66% | 13.60% | 1.00% | 定投 | |||
51 | 005699 | 工银新经济混合(QDII)人民币 | 2024-08-23 | 0.8200 | -10.29% | -17.80% | -22.82% | -25.70% | 0.15% | 定投 | |||
52 | 005700 | 工银新经济混合(QDII)美元 | 2024-08-23 | 0.8199 | -10.39% | -18.61% | -25.40% | -28.42% | 1.50% | 定投 | |||
53 | 005534 | 华夏新时代混合(QDII)(人民币) | 2024-08-23 | 1.0655 | -4.63% | -15.37% | -24.64% | -25.76% | 0.15% | 定投 | |||
54 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-08-23 | 1.6179 | 13.58% | 23.54% | 27.74% | 44.99% | 0.12% | 定投 | |||
55 | 005801 | 工银印度基金美元(QDII-LOF-FOF) | 2024-08-23 | 1.6177 | 13.49% | 22.05% | 22.60% | 38.97% | 1.20% | 定投 | |||
56 | 006075 | 博时标普500ETF联接C(人民币) | 2024-08-23 | 4.2425 | 13.82% | 25.65% | 29.48% | 43.91% | 0.0% | 定投 | |||
57 | 006308 | 汇添富全球消费混合(QDII)人民币A | 2024-08-23 | 2.0113 | 2.45% | 5.74% | 4.34% | 3.81% | 0.16% | 定投 | |||
58 | 006309 | 汇添富全球消费混合(QDII)人民币C | 2024-08-23 | 1.8930 | 1.89% | 4.61% | 2.75% | 1.16% | 0.0% | 定投 | |||
59 | 006310 | 汇添富全球消费混合(QDII)美元现汇 | 2024-08-23 | 13.7357 | 2.38% | 4.59% | 0.51% | -0.03% | 1.60% | 定投 | |||
60 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-08-23 | 1.4507 | 9.13% | 16.36% | 18.46% | 24.87% | 0.15% | 定投 | |||
61 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-08-23 | 1.2285 | -1.74% | 2.57% | 8.14% | 37.23% | 0.0% | 定投 | |||
62 | 006105 | 宏利印度股票(QDII) | 2024-08-23 | 1.5660 | 13.76% | 24.55% | 28.03% | 39.39% | 0.15% | 定投 | |||
63 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-08-23 | 1.8857 | 13.45% | 30.70% | 30.34% | 35.48% | 0.15% | 定投 | |||
64 | 006285 | 鹏华全球中短债债券A类美元现汇(QDII) | 2024-08-23 | 0.5316 | 3.31% | 3.55% | -1.32% | -20.66% | 0.80% | 定投 | |||
65 | 006283 | 鹏华美国房地产(QDII)美元现汇 | 2024-08-23 | 1.0133 | 6.10% | 7.30% | 4.31% | 6.86% | 1.00% | 定投 | |||
66 | 006445 | 华夏海外聚享混合发起式(QDII)A(人民币) | 2024-08-23 | 1.6005 | 7.28% | 11.39% | 14.74% | 30.56% | 0.10% | 定投 | |||
67 | 006446 | 华夏海外聚享混合发起式(QDII)A(美元现汇) | 2024-08-23 | 1.6006 | 7.21% | 10.15% | 10.20% | 25.14% | 1.00% | 定投 | |||
68 | 006447 | 华夏海外聚享混合发起式(QDII)A(美元现钞) | 2024-08-23 | 1.6006 | 7.21% | 10.15% | 10.20% | 25.14% | 1.00% | 定投 | |||
69 | 006448 | 华夏海外聚享混合发起式(QDII)C | 2024-08-23 | 1.5623 | 7.03% | 10.90% | 13.97% | 28.97% | 0.0% | 定投 | |||
70 | 006330 | 易方达中证海外中国互联网50ETF联接(QDII)C(美元现汇) | 2024-08-23 | 0.7835 | 7.07% | 4.74% | -3.85% | -19.03% | 0.0% | 定投 | |||
71 | 006329 | 易方达中证海外中国互联网50ETF联接(QDII)A(美元现汇) | 2024-08-23 | 0.8049 | 7.28% | 5.17% | -3.31% | -18.31% | 1.20% | 定投 | |||
72 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-08-23 | 0.7836 | 7.17% | 5.84% | -0.50% | -16.02% | 0.0% | 定投 | |||
73 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-08-23 | 0.8050 | 7.40% | 6.27% | 0.08% | -15.27% | 0.12% | 定投 | |||
74 | 006679 | 广发道琼斯石油指数(QDII-LOF)美元现汇A | 2024-08-23 | 2.3841 | 0.17% | 5.86% | 20.52% | 85.61% | 1.20% | 定投 | |||
75 | 006680 | 广发道琼斯石油指数(QDII-LOF)美元现汇C | 2024-08-23 | 2.3577 | 0.01% | 5.51% | 19.84% | 83.07% | 0.0% | 定投 | |||
76 | 006370 | 国富大中华精选混合(QDII)美元现汇 | 2024-08-23 | 1.8153 | -0.99% | -4.58% | -12.68% | -12.33% | 1.50% | 定投 | |||
77 | 006792 | 鹏华港美互联网美元现汇 | 2024-08-23 | 1.2002 | 13.39% | 19.32% | 12.73% | 8.52% | 1.50% | 定投 | |||
78 | 007363 | 易方达中短期美元债债券(QDII)C(美元现汇) | 2024-08-23 | 1.1374 | 4.12% | 5.39% | 4.42% | 4.57% | 0.0% | 定投 | |||
79 | 007361 | 易方达中短期美元债债券(QDII)C(人民币) | 2024-08-23 | 1.1372 | 4.19% | 6.56% | 8.65% | 9.18% | 0.0% | 定投 | |||
80 | 007362 | 易方达中短期美元债债券(QDII)A(美元现汇) | 2024-08-23 | 1.1546 | 4.26% | 5.69% | 4.87% | 5.34% | 0.50% | 定投 |