仅显示
| 1 | 510900 | 易方达恒生国企QDII | 12-13 | 1.1603 | 0.97% | -0.29% | 1.13% | -3.75% | -2.70% | -2.77% | -0.29% | 购买 自选 | |
| 2 | 110031 | 易方达恒生国企联接QDIIA | 12-13 | 1.1639 | 0.89% | -0.34% | 1.07% | -3.13% | -1.42% | -1.46% | -0.34% | 购买 自选 | |
| 3 | 005675 | 易方达恒生中国企业联接C | 12-13 | 1.1551 | 0.89% | -0.37% | 1.00% | -3.29% | -- | -- | -0.37% | 购买 自选 | |
| 4 | 160717 | 嘉实H股指数QDII-LOF | 12-13 | 0.8035 | 0.87% | -0.53% | 0.98% | -3.24% | -4.98% | -4.12% | -0.53% | 购买 自选 | |
| 5 | 160138 | 南方恒生中国企业精明A | 12-13 | 1.0461 | 0.91% | -0.50% | 0.86% | -4.12% | -3.42% | -3.55% | -0.50% | 购买 自选 | |
| 6 | 160139 | 南方恒生中国企业精明C | 12-13 | 1.0394 | 0.90% | -0.54% | 0.76% | -4.33% | -3.81% | -3.92% | -0.54% | 购买 自选 | |
| 7 | 110032 | 恒生中国企业ETF联接A现汇 | 12-13 | 0.1692 | 0.59% | 0.89% | 0.65% | -9.66% | -5.05% | -6.42% | 0.89% | 购买 自选 | |
| 8 | 110033 | 恒生中国企业ETF联接A现钞 | 12-13 | 0.1692 | 0.59% | 0.89% | 0.65% | -9.66% | -5.05% | -6.42% | 0.89% | 购买 自选 | |
| 9 | 160922 | 大成恒生综合中小型股QDII | 12-13 | 0.9910 | 0.92% | -0.30% | -0.70% | -14.42% | -12.07% | -14.50% | -0.30% | 购买 自选 | |
| 10 | 000948 | 华夏沪港通恒生ETF联接A | 12-13 | 1.2011 | 1.56% | 1.68% | -0.87% | -6.21% | -4.51% | -5.19% | 1.68% | 购买 自选 | |
| 11 | 513600 | 南方恒生ETF(QDII) | 12-13 | 2.4708 | 1.63% | 1.83% | -0.89% | -6.37% | -4.24% | -5.29% | 1.83% | 购买 自选 | |
| 12 | 161124 | 易方达恒生综合小型股A | 12-13 | 1.0430 | 0.68% | -1.21% | -0.89% | -15.18% | -2.32% | -4.93% | -1.21% | 购买 自选 | |
| 13 | 513660 | 华夏沪港通恒生ETF(QDII) | 12-13 | 2.4550 | 1.58% | 1.68% | -0.92% | -6.20% | -4.39% | -5.11% | 1.68% | 购买 自选 | |
| 14 | 006263 | 易方达恒生综合小型股C | 12-13 | 1.0421 | 0.67% | -1.24% | -0.95% | -- | -- | -- | -1.24% | 购买 自选 | |
| 15 | 159920 | 恒生ETF(QDII) | 12-13 | 1.4202 | 1.60% | 1.86% | -1.03% | -6.82% | -4.95% | -5.72% | 1.86% | 购买 自选 | |
| 16 | 000071 | 华夏恒生ETF联接QDII | 12-13 | 1.4397 | 1.54% | 1.65% | -1.04% | -6.97% | -5.56% | -6.25% | 1.65% | 购买 自选 | |
| 17 | 000076 | 华夏恒生ETF联接现钞QDII | 12-13 | 0.2094 | 1.31% | 2.95% | -1.41% | -13.18% | -9.00% | -10.89% | 2.95% | 购买 自选 | |
| 18 | 000075 | 华夏恒生ETF联接现汇QDII | 12-13 | 0.2094 | 1.31% | 2.95% | -1.41% | -13.18% | -9.00% | -10.89% | 2.95% | 购买 自选 | |
| 19 | 160924 | 大成恒生指数(QDII-LOF) | 12-13 | 0.9760 | 1.46% | 1.14% | -1.61% | -6.78% | -6.33% | -6.87% | 1.14% | 购买 自选 | |
| 20 | 001935 | 国泰全球绝对收益优选现汇 | 12-13 | 0.9240 | 0.00% | -1.60% | -3.04% | -4.15% | -3.25% | -3.55% | -1.60% | 购买 自选 | |
| 21 | 501021 | 华宝香港中小盘(QDII)A | 12-13 | 1.2595 | 0.50% | -2.17% | -3.63% | -19.08% | -8.65% | -11.59% | -2.17% | 购买 自选 | |
| 22 | 006127 | 华宝香港中小盘(QDII)C | 12-13 | 1.2579 | 0.50% | -2.21% | -3.71% | -- | -- | -- | -2.21% | 购买 自选 | |
| 23 | 006381 | 华夏恒生ETF联接(QDII)C | 12-13 | 1.4400 | 1.54% | 1.62% | -- | -- | -- | -- | 1.62% | 购买 自选 | |
| 24 | 160121 | 南方金砖四国指数QDII | 12-12 | 1.0680 | -1.57% | 1.91% | 4.30% | -1.66% | 0.56% | -0.84% | 1.91% | 购买 自选 | |
| 25 | 320013 | 诺安全球黄金QDII-FOF | 12-12 | 0.7930 | 0.76% | 2.72% | 3.93% | 2.85% | 3.26% | 0.00% | 2.72% | 购买 自选 | |
| 26 | 160719 | 嘉实黄金QDII-FOF-LOF | 12-12 | 0.7020 | 1.45% | 2.63% | 3.69% | 2.48% | 2.93% | -0.43% | 2.63% | 购买 自选 | |
| 27 | 164701 | 汇添富黄金及贵金属QDII | 12-12 | 0.6010 | 1.52% | 3.09% | 3.26% | 2.39% | 2.21% | -0.99% | 3.09% | 购买 自选 | |
| 28 | 161229 | 国投中国价值QDII-LOF | 12-12 | 1.0890 | -2.33% | -0.18% | 2.08% | -10.45% | -3.45% | -5.44% | -0.18% | 购买 自选 | |
| 29 | 161714 | 招商标普金砖四国指数QDII | 12-12 | 0.9730 | -2.80% | 2.10% | 1.57% | -6.71% | -4.23% | -5.07% | 2.10% | 购买 自选 | |
| 30 | 003387 | 工银全球美元债(QDII)C | 12-12 | 1.0120 | 0.24% | 0.04% | 1.55% | 8.35% | 5.19% | 6.43% | 0.04% | 购买 自选 | |
| 31 | 050030 | 博时亚洲票息收益债券QDII | 12-12 | 1.3105 | 1.31% | 0.13% | 1.36% | 7.55% | 1.77% | 2.78% | 0.13% | 购买 自选 | |
| 32 | 003385 | 工银全球美元债(QDII)A | 12-12 | 1.0158 | 0.26% | -0.29% | 1.28% | 8.13% | 5.18% | 6.41% | -0.29% | 购买 自选 | |
| 33 | 002286 | 中银美元债债券QDII | 12-12 | 1.1150 | 1.09% | -0.09% | 1.27% | 8.25% | 3.82% | 4.99% | -0.09% | 购买 自选 | |
| 34 | 501300 | 海富通美元债QDII-LOF | 12-12 | 0.9973 | 1.27% | 0.32% | 1.25% | 7.71% | 1.93% | 3.09% | 0.32% | 购买 自选 | |
| 35 | 004998 | 长信全球债券QDII | 12-12 | 1.0253 | 0.37% | 0.10% | 1.24% | 7.91% | 2.53% | 3.22% | 0.10% | 购买 自选 | |
| 36 | 002877 | 华夏大中华信用债(QDII)A | 12-12 | 1.0210 | 0.49% | 0.20% | 1.19% | 5.69% | 2.30% | 2.61% | 0.20% | 购买 自选 | |
| 37 | 000103 | 国泰境外高收益债券QDII | 12-12 | 1.3580 | 0.82% | 0.59% | 1.04% | 8.64% | 2.03% | 3.03% | 0.59% | 购买 自选 | |
| 38 | 002880 | 华夏大中华信用债(QDII)C | 12-12 | 1.0090 | 0.50% | 0.20% | 1.00% | 5.43% | 1.82% | 2.13% | 0.20% | 购买 自选 | |
| 39 | 005243 | 融通中国概念债券QDII | 12-12 | 1.0973 | 0.53% | 0.28% | 0.98% | 7.37% | 9.18% | 8.87% | 0.28% | 购买 自选 | |
| 40 | 004161 | 国泰企业信用精选债券A | 12-12 | 1.0299 | 0.61% | 0.70% | 0.90% | 5.84% | 2.84% | 3.50% | 0.70% | 购买 自选 | |
| 41 | 002426 | 华安全球美元票息债券A | 12-12 | 1.0810 | 1.03% | -0.37% | 0.84% | 7.56% | -0.55% | 0.46% | -0.37% | 购买 自选 | |
| 42 | 004164 | 国泰企业信用精选债券C | 12-12 | 1.0240 | 0.60% | 0.68% | 0.80% | 5.60% | 2.37% | 3.06% | 0.68% | 购买 自选 | |
| 43 | 002429 | 华安全球美元票息债券C | 12-12 | 1.0670 | 1.04% | -0.37% | 0.76% | 7.45% | -1.20% | 0.00% | -0.37% | 购买 自选 | |
| 44 | 000342 | 嘉实新兴市场债券(QDII)A1 | 12-12 | 1.2030 | 0.92% | -0.91% | 0.75% | 7.12% | 1.35% | 2.12% | -0.91% | 购买 自选 | |
| 45 | 001061 | 华夏海外收益债券A(QDII) | 12-12 | 1.2500 | 0.56% | -0.71% | 0.73% | 7.11% | 0.48% | 1.30% | -0.71% | 购买 自选 | |
| 46 | 001063 | 华夏海外收益债券C(QDII) | 12-12 | 1.2180 | 0.58% | -0.73% | 0.66% | 6.94% | 0.08% | 1.00% | -0.73% | 购买 自选 | |
| 47 | 002391 | 华安全球美元收益债券A | 12-12 | 1.0960 | 0.92% | -0.54% | 0.64% | 7.24% | -1.08% | 0.00% | -0.54% | 购买 自选 | |
| 48 | 050203 | 博时亚洲票息收益债券现钞 | 12-12 | 0.1898 | 0.48% | 0.74% | 0.64% | -0.11% | -2.47% | -2.72% | 0.74% | 购买 自选 | |
| 49 | 050202 | 博时亚洲票息债券现汇QDII | 12-12 | 0.1898 | 0.48% | 0.74% | 0.64% | -0.11% | -2.47% | -2.72% | 0.74% | 购买 自选 | |
| 50 | 002393 | 华安全球美元收益债券C | 12-12 | 1.0830 | 0.93% | -0.55% | 0.56% | 7.02% | -1.55% | -0.46% | -0.55% | 购买 自选 |