仅显示
| 1 | 003631 | 上投全球配置QDII-FOF现汇 | 08-14 | 0.1740 | -1.14% | -0.57% | -1.14% | 2.35% | 9.43% | 1.16% | -0.57% | 购买 自选 | |
| 2 | 003630 | 上投全球配置QDII-FOF现钞 | 08-14 | 0.1740 | -1.14% | -0.57% | -1.14% | 2.35% | 9.43% | 1.16% | -0.57% | 购买 自选 | |
| 3 | 161124 | 易方达恒生综合小型股A | 08-14 | 1.1344 | -1.89% | -3.41% | -3.29% | 5.06% | 9.53% | 3.40% | -3.41% | 购买 自选 | |
| 4 | 000948 | 华夏沪港通恒生ETF联接A | 08-14 | 1.2459 | -1.35% | 0.14% | -3.40% | 3.35% | 6.03% | -1.66% | 0.14% | 购买 自选 | |
| 5 | 160924 | 大成恒生指数(QDII-LOF) | 08-14 | 1.0160 | -1.45% | -0.20% | -3.42% | 1.50% | 1.60% | -3.05% | -0.20% | 购买 自选 | |
| 6 | 513660 | 华夏沪港通恒生ETF(QDII) | 08-14 | 2.5403 | -1.37% | -0.05% | -3.62% | 3.24% | 5.95% | -1.82% | -0.05% | 购买 自选 | |
| 7 | 513600 | 南方恒生ETF(QDII) | 08-14 | 2.5580 | -1.41% | -0.04% | -3.74% | -0.98% | 6.02% | -1.95% | -0.04% | 购买 自选 | |
| 8 | 110031 | 易方达恒生国企联接QDIIA | 08-14 | 1.1768 | -0.68% | 2.75% | -3.76% | -2.66% | 6.37% | -0.37% | 2.75% | 购买 自选 | |
| 9 | 005675 | 易方达恒生中国企业联接C | 08-14 | 1.1692 | -0.68% | 2.71% | -3.85% | -3.28% | -- | -- | 2.71% | 购买 自选 | |
| 10 | 160717 | 嘉实H股指数QDII-LOF | 08-14 | 0.8103 | -0.59% | 2.86% | -4.12% | -3.76% | 2.22% | -3.31% | 2.86% | 购买 自选 | |
| 11 | 159920 | 恒生ETF(QDII) | 08-14 | 1.4719 | -1.47% | -0.26% | -4.15% | -1.09% | 5.84% | -2.29% | -0.26% | 购买 自选 | |
| 12 | 000071 | 华夏恒生ETF联接QDII | 08-14 | 1.4903 | -1.40% | -0.19% | -4.37% | -1.82% | 4.69% | -2.96% | -0.19% | 购买 自选 | |
| 13 | 510900 | 易方达恒生国企QDII | 08-14 | 1.1718 | -0.73% | 2.77% | -4.64% | -3.22% | 5.07% | -1.80% | 2.77% | 购买 自选 | |
| 14 | 160138 | 南方恒生中国企业精明A | 08-14 | 1.0609 | -0.77% | 2.79% | -4.75% | -3.70% | 4.60% | -2.19% | 2.79% | 购买 自选 | |
| 15 | 160139 | 南方恒生中国企业精明C | 08-14 | 1.0556 | -0.77% | 2.75% | -4.84% | -3.90% | 4.18% | -2.42% | 2.75% | 购买 自选 | |
| 16 | 501021 | 华宝香港中小盘(QDII)A | 08-14 | 1.3818 | -2.59% | -5.63% | -7.10% | -1.10% | 9.61% | -3.00% | -5.63% | 购买 自选 | |
| 17 | 160922 | 大成恒生综合中小型股QDII | 08-14 | 1.0640 | -0.93% | -1.48% | -7.16% | -1.48% | 1.04% | -8.20% | -1.48% | 购买 自选 | |
| 18 | 110033 | 恒生中国企业ETF联接A现钞 | 08-14 | 0.1713 | -1.04% | -0.17% | -11.24% | -10.13% | 3.13% | -5.25% | -0.17% | 购买 自选 | |
| 19 | 110032 | 恒生中国企业ETF联接A现汇 | 08-14 | 0.1713 | -1.04% | -0.17% | -11.24% | -10.13% | 3.13% | -5.25% | -0.17% | 购买 自选 | |
| 20 | 000075 | 华夏恒生ETF联接现汇QDII | 08-14 | 0.2169 | -1.81% | -3.08% | -11.83% | -9.36% | 1.45% | -7.70% | -3.08% | 购买 自选 | |
| 21 | 000076 | 华夏恒生ETF联接现钞QDII | 08-14 | 0.2169 | -1.81% | -3.08% | -11.83% | -9.36% | 1.45% | -7.70% | -3.08% | 购买 自选 | |
| 22 | 006127 | 华宝香港中小盘(QDII)C | 08-14 | 1.3816 | -2.60% | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 23 | 006263 | 易方达恒生综合小型股C | 08-14 | 1.1344 | -- | -- | -- | -- | -- | -- | -- | 购买 自选 | |
| 24 | 001092 | 广发生物科技指数QDII | 08-13 | 1.0760 | -0.28% | 1.22% | 17.34% | 16.58% | 15.95% | 13.50% | 1.22% | 购买 自选 | |
| 25 | 513100 | 国泰纳斯达克100QDII-ETF | 08-13 | 2.6630 | -0.34% | 3.18% | 14.69% | 22.10% | 30.22% | 20.99% | 3.18% | 购买 自选 | |
| 26 | 160213 | 国泰纳斯达克100指数QDII | 08-13 | 3.4340 | -0.38% | 2.94% | 14.58% | 21.90% | 29.68% | 20.36% | 2.94% | 购买 自选 | |
| 27 | 161130 | 易纳斯达克100指数 | 08-13 | 1.2536 | -0.31% | 3.05% | 14.24% | 20.92% | 27.10% | 19.61% | 3.05% | 购买 自选 | |
| 28 | 159941 | 广发纳指100(QDII-ETF) | 08-13 | 1.6751 | -0.39% | 2.84% | 14.19% | 22.68% | 30.74% | 22.39% | 2.84% | 购买 自选 | |
| 29 | 000369 | 广发全球医疗保健QDII | 08-13 | 1.4490 | -0.82% | 4.17% | 14.18% | 16.11% | 13.83% | 11.29% | 4.17% | 购买 自选 | |
| 30 | 161126 | 易标普医疗保健QDII-LOF | 08-13 | 1.2503 | -0.86% | 3.74% | 14.14% | 14.90% | 15.75% | 11.71% | 3.74% | 购买 自选 | |
| 31 | 162415 | 华宝美国品质消费股票QDII | 08-13 | 1.4660 | -0.20% | 2.02% | 14.09% | 17.09% | 26.38% | 17.94% | 2.02% | 购买 自选 | |
| 32 | 000834 | 大成纳斯达克100指数QDII | 08-13 | 1.8110 | -0.28% | 3.07% | 14.04% | 20.73% | 28.35% | 19.78% | 3.07% | 购买 自选 | |
| 33 | 040046 | 华安纳斯达克100指数QDII | 08-13 | 2.2650 | -0.18% | 2.86% | 13.99% | 20.80% | 28.40% | 19.65% | 2.86% | 购买 自选 | |
| 34 | 270042 | 广发纳斯达克100指数QDII | 08-13 | 2.3150 | -0.34% | 2.62% | 13.93% | 22.36% | 31.09% | 22.36% | 2.62% | 购买 自选 | |
| 35 | 000179 | 广发美国房地产指数QDII | 08-13 | 1.1590 | -1.19% | 2.23% | 13.25% | 19.94% | 6.01% | 5.17% | 2.23% | 购买 自选 | |
| 36 | 005613 | 富时发达市场REITs | 08-13 | 1.1291 | -1.37% | 2.16% | 12.61% | -- | -- | -- | 2.16% | 购买 自选 | |
| 37 | 320017 | 诺安全球收益不动产QDII | 08-13 | 1.5370 | -1.03% | 2.13% | 12.44% | 19.33% | 5.35% | 3.78% | 2.13% | 购买 自选 | |
| 38 | 000043 | 嘉实美国成长股票QDII | 08-13 | 1.9610 | 0.36% | 3.10% | 12.38% | 19.35% | 27.09% | 18.56% | 3.10% | 购买 自选 | |
| 39 | 160140 | 南方道琼斯REIT指数A | 08-13 | 1.0443 | -1.39% | 1.64% | 12.18% | 19.35% | -- | 4.88% | 1.64% | 购买 自选 | |
| 40 | 160141 | 南方道琼斯REIT指数C | 08-13 | 1.0412 | -1.40% | 1.60% | 12.07% | 19.12% | -- | 4.63% | 1.60% | 购买 自选 | |
| 41 | 161128 | 易标普信息科技QDII-LOF | 08-13 | 1.4457 | -0.23% | 2.95% | 11.89% | 21.60% | 31.55% | 19.52% | 2.95% | 购买 自选 | |
| 42 | 513500 | 博时标普500ETF(QDII) | 08-13 | 1.7971 | -0.81% | 3.56% | 11.64% | 14.93% | 19.28% | 10.86% | 3.56% | 购买 自选 | |
| 43 | 161125 | 易标普500指数QDII-LOF | 08-13 | 1.2192 | -0.75% | 3.34% | 11.19% | 14.74% | 18.58% | 10.82% | 3.34% | 购买 自选 | |
| 44 | 050025 | 博时标普500ETF联接A | 08-13 | 2.1811 | -0.75% | 3.33% | 10.87% | 14.21% | 18.02% | 10.16% | 3.33% | 购买 自选 | |
| 45 | 519981 | 长信美国标普100等权指数 | 08-13 | 1.3110 | -1.06% | 2.82% | 10.82% | 10.91% | 12.44% | 5.98% | 2.82% | 购买 自选 | |
| 46 | 161127 | 易标普生物科技QDII-LOF | 08-13 | 1.4092 | -0.54% | -3.38% | 10.45% | 13.02% | 24.85% | 14.51% | -3.38% | 购买 自选 | |
| 47 | 096001 | 大成标普500等权重QDII | 08-13 | 1.8330 | -1.03% | 2.52% | 10.22% | 13.15% | 15.52% | 7.79% | 2.52% | 购买 自选 | |
| 48 | 206011 | 鹏华美国房地产QDII | 08-13 | 1.0700 | -2.01% | -1.11% | 9.78% | 8.45% | 3.78% | -3.21% | -1.11% | 购买 自选 | |
| 49 | 001093 | 广发生物科技指数美元QDII | 08-13 | 0.1568 | -0.44% | -1.57% | 8.59% | 7.47% | 12.56% | 8.06% | -1.57% | 购买 自选 | |
| 50 | 486002 | 工银全球精选股票QDII | 08-13 | 2.1990 | -0.05% | 1.52% | 8.54% | 14.59% | 21.49% | 13.35% | 1.52% | 购买 自选 |