仅显示
| 1 | 000076 | 华夏恒生ETF联接现钞QDII | 02-15 | 0.2185 | -0.41% | 3.51% | 6.17% | 2.25% | -8.69% | 7.21% | 3.51% | 购买 自选 | |
| 2 | 000075 | 华夏恒生ETF联接现汇QDII | 02-15 | 0.2185 | -0.41% | 3.51% | 6.17% | 2.25% | -8.69% | 7.21% | 3.51% | 购买 自选 | |
| 3 | 159920 | 恒生ETF(QDII) | 02-15 | 1.4619 | 0.58% | 3.98% | 3.91% | 0.67% | -1.76% | 6.11% | 3.98% | 购买 自选 | |
| 4 | 513600 | 南方恒生ETF(QDII) | 02-15 | 2.5417 | 0.57% | 3.83% | 3.84% | 0.70% | -1.61% | 5.90% | 3.83% | 购买 自选 | |
| 5 | 513660 | 华夏沪港通恒生ETF(QDII) | 02-15 | 2.5219 | 1.25% | 3.85% | 3.54% | 0.59% | 2.50% | 5.90% | 3.85% | 购买 自选 | |
| 6 | 000948 | 华夏沪港通恒生ETF联接A | 02-15 | 1.2327 | 1.22% | 3.77% | 3.46% | 0.23% | 2.26% | 5.76% | 3.77% | 购买 自选 | |
| 7 | 000071 | 华夏恒生ETF联接QDII | 02-15 | 1.4773 | 0.39% | 3.62% | 3.43% | 0.41% | -2.67% | 5.63% | 3.62% | 购买 自选 | |
| 8 | 006381 | 华夏恒生ETF联接(QDII)C | 02-15 | 1.4768 | 0.38% | 3.59% | 3.34% | -- | -- | 5.58% | 3.59% | 购买 自选 | |
| 9 | 160924 | 大成恒生指数(QDII-LOF) | 02-15 | 1.0000 | 0.60% | 3.63% | 2.77% | -0.40% | -0.10% | 5.71% | 3.63% | 购买 自选 | |
| 10 | 110032 | 恒生中国企业ETF联接A现汇 | 02-15 | 0.1736 | -1.36% | 3.39% | 2.72% | 3.15% | -8.92% | 6.83% | 3.39% | 购买 自选 | |
| 11 | 110033 | 恒生中国企业ETF联接A现钞 | 02-15 | 0.1736 | -1.36% | 3.39% | 2.72% | 3.15% | -8.92% | 6.83% | 3.39% | 购买 自选 | |
| 12 | 160922 | 大成恒生综合中小型股QDII | 02-15 | 1.0160 | 1.80% | 6.83% | 1.40% | -1.55% | -5.93% | 7.86% | 6.83% | 购买 自选 | |
| 13 | 161124 | 易方达恒生综合小型股A | 02-15 | 1.0794 | 1.85% | 7.66% | 1.29% | -1.57% | -0.04% | 7.22% | 7.66% | 购买 自选 | |
| 14 | 006263 | 易方达恒生综合小型股C | 02-15 | 1.0779 | 1.83% | 7.64% | 1.21% | -1.70% | -- | 7.17% | 7.64% | 购买 自选 | |
| 15 | 501021 | 华宝香港中小盘(QDII)A | 02-15 | 1.3057 | 1.94% | 7.99% | 0.90% | -2.15% | -6.55% | 9.96% | 7.99% | 购买 自选 | |
| 16 | 006127 | 华宝香港中小盘(QDII)C | 02-15 | 1.3030 | 1.93% | 7.94% | 0.79% | -2.33% | -- | 9.90% | 7.94% | 购买 自选 | |
| 17 | 510900 | 易方达恒生国企QDII | 02-15 | 1.1746 | -0.41% | 4.01% | 0.50% | 1.93% | -2.99% | 5.95% | 4.01% | 购买 自选 | |
| 18 | 160717 | 嘉实H股指数QDII-LOF | 02-15 | 0.8127 | -0.18% | 3.99% | 0.20% | 1.97% | -3.48% | 6.01% | 3.99% | 购买 自选 | |
| 19 | 110031 | 易方达恒生国企联接QDIIA | 02-15 | 1.1740 | -0.54% | 3.54% | 0.14% | 1.32% | -2.89% | 5.25% | 3.54% | 购买 自选 | |
| 20 | 160138 | 南方恒生中国企业精明A | 02-15 | 1.0562 | -0.43% | 3.84% | -0.04% | 1.28% | -4.13% | 6.03% | 3.84% | 购买 自选 | |
| 21 | 005675 | 易方达恒生中国企业联接C | 02-15 | 1.1628 | -0.69% | 3.37% | -0.09% | 1.00% | -3.81% | 5.06% | 3.37% | 购买 自选 | |
| 22 | 160139 | 南方恒生中国企业精明C | 02-15 | 1.0487 | -0.45% | 3.80% | -0.14% | 1.07% | -4.52% | 5.97% | 3.80% | 购买 自选 | |
| 23 | 003720 | 易标普生物科技QDII美元汇 | 02-14 | 0.1852 | 0.87% | 5.47% | 12.45% | -10.23% | -8.41% | 16.70% | 5.47% | 购买 自选 | |
| 24 | 161127 | 易标普生物科技QDII-LOF | 02-14 | 1.2548 | 1.88% | 5.77% | 9.75% | -11.47% | -2.14% | 15.22% | 5.77% | 购买 自选 | |
| 25 | 000990 | 嘉实全球互联网股票现钞 | 02-14 | 1.2540 | 1.62% | 7.92% | 9.33% | -7.86% | -12.18% | 12.97% | 7.92% | 购买 自选 | |
| 26 | 000989 | 嘉实全球互联网股票现汇 | 02-14 | 1.2540 | 1.62% | 7.92% | 9.33% | -7.86% | -12.18% | 12.97% | 7.92% | 购买 自选 | |
| 27 | 000275 | 广发亚太中高收益债券现汇 | 02-14 | 0.1881 | 0.70% | 3.29% | 9.17% | 6.33% | 2.51% | 5.32% | 3.29% | 购买 自选 | |
| 28 | 160125 | 南方香港优选股票QDII-LOF | 02-14 | 1.0344 | 6.16% | 17.56% | 9.16% | 1.37% | 0.03% | 17.32% | 17.56% | 购买 自选 | |
| 29 | 513050 | 易中证海外中国互联50ETF | 02-14 | 1.2224 | 2.85% | 12.86% | 8.61% | -9.05% | -20.14% | 15.55% | 12.86% | 购买 自选 | |
| 30 | 001691 | 南方香港成长混合QDII | 02-14 | 0.9390 | 5.74% | 14.37% | 8.30% | -2.59% | -8.30% | 14.51% | 14.37% | 购买 自选 | |
| 31 | 164906 | 交银海外中国互联网指数 | 02-14 | 1.2070 | 3.87% | 14.41% | 8.06% | -6.22% | -18.56% | 16.17% | 14.41% | 购买 自选 | |
| 32 | 001093 | 广发生物科技指数美元QDII | 02-14 | 0.1479 | -0.40% | 2.78% | 7.80% | -6.21% | -0.60% | 15.73% | 2.78% | 购买 自选 | |
| 33 | 161229 | 国投中国价值QDII-LOF | 02-14 | 1.1750 | 3.52% | 10.33% | 7.50% | 3.40% | 4.02% | 11.48% | 10.33% | 购买 自选 | |
| 34 | 002893 | 华夏移动互联混合QDII现钞 | 02-14 | 0.1544 | 3.07% | 8.20% | 7.37% | -4.87% | -8.04% | 11.64% | 8.20% | 购买 自选 | |
| 35 | 002892 | 华夏移动互联混合QDII现汇 | 02-14 | 0.1544 | 3.07% | 8.20% | 7.37% | -4.87% | -8.04% | 11.64% | 8.20% | 购买 自选 | |
| 36 | 000927 | 博时亚太精选股票现汇QDII | 02-14 | 0.1640 | 1.11% | 7.47% | 6.98% | -3.13% | -17.71% | 9.41% | 7.47% | 购买 自选 | |
| 37 | 160923 | 大成海外中国机会混合QDII | 02-14 | 1.1210 | 3.03% | 10.12% | 6.97% | -0.88% | -0.97% | 9.26% | 10.12% | 购买 自选 | |
| 38 | 004421 | 汇添富美元债债券A现汇 | 02-14 | 1.0494 | 0.35% | 2.84% | 6.75% | 4.06% | 2.11% | 3.80% | 2.84% | 购买 自选 | |
| 39 | 000988 | 嘉实全球互联网股票QDII | 02-14 | 1.3920 | 2.58% | 8.16% | 6.75% | -9.08% | -6.07% | 11.54% | 8.16% | 购买 自选 | |
| 40 | 000934 | 国富大中华精选混合QDII | 02-14 | 1.2540 | 3.29% | 10.29% | 6.72% | -7.39% | -6.49% | 9.81% | 10.29% | 购买 自选 | |
| 41 | 160121 | 南方金砖四国指数QDII | 02-14 | 1.1160 | 0.00% | 5.58% | 6.69% | 3.91% | 0.18% | 7.83% | 5.58% | 购买 自选 | |
| 42 | 001876 | 鹏华全球高收益债现汇QDII | 02-14 | 0.1634 | 0.25% | 3.03% | 6.66% | 4.01% | -2.74% | 5.01% | 3.03% | 购买 自选 | |
| 43 | 004422 | 汇添富美元债债券C现汇 | 02-14 | 1.0409 | 0.34% | 2.78% | 6.58% | 3.79% | 1.52% | 3.74% | 2.78% | 购买 自选 | |
| 44 | 457001 | 国富亚洲机会股票QDII | 02-14 | 0.9120 | 2.82% | 9.62% | 6.54% | -7.22% | -8.37% | 8.96% | 9.62% | 购买 自选 | |
| 45 | 000274 | 广发亚太中高收益债券QDII | 02-14 | 1.2740 | 1.68% | 3.58% | 6.52% | 4.86% | 9.45% | 4.00% | 3.58% | 购买 自选 | |
| 46 | 005700 | 工银新经济混合美元(QDII) | 02-14 | 0.1306 | 3.90% | 8.38% | 6.01% | -5.02% | -- | 11.05% | 8.38% | 购买 自选 | |
| 47 | 001668 | 汇添富全球互联混合QDII | 02-14 | 1.4350 | 2.94% | 7.81% | 5.83% | -4.65% | 0.91% | 9.21% | 7.81% | 购买 自选 | |
| 48 | 003243 | 上投摩根中国世纪混合QDII | 02-14 | 1.2800 | 3.06% | 9.22% | 5.61% | -5.95% | -7.58% | 10.06% | 9.22% | 购买 自选 | |
| 49 | 004999 | 长信全球债券美元QDII | 02-14 | 0.1552 | 0.39% | 2.44% | 5.51% | 4.94% | 2.71% | 3.95% | 2.44% | 购买 自选 | |
| 50 | 161714 | 招商标普金砖四国指数QDII | 02-14 | 1.0100 | 0.10% | 5.32% | 5.32% | 0.30% | -4.63% | 7.91% | 5.32% | 购买 自选 |