僅顯示
| 1 | 160717 | 嘉實H股指數QDII-LOF | 10-09 | 0.7999 | -4.71% | 0.53% | 1.82% | -1.26% | -4.85% | -4.55% | 0.53% | 購買 自選 | |
| 2 | 160138 | 南方恒生中國企業精明A | 10-09 | 1.0429 | -4.90% | 0.37% | 1.28% | -2.79% | -2.98% | -3.84% | 0.37% | 購買 自選 | |
| 3 | 160139 | 南方恒生中國企業精明C | 10-09 | 1.0370 | -4.91% | 0.33% | 1.18% | -2.98% | -3.36% | -4.14% | 0.33% | 購買 自選 | |
| 4 | 510900 | 易方達恒生國企QDII | 10-09 | 1.1491 | -5.14% | 0.10% | 1.10% | -2.60% | -3.04% | -3.71% | 0.10% | 購買 自選 | |
| 5 | 110031 | 易方達恒生國企聯接QDIIA | 10-09 | 1.1538 | -4.82% | 0.16% | 0.92% | -1.95% | -1.52% | -2.32% | 0.16% | 購買 自選 | |
| 6 | 005675 | 易方達恒生中國企業聯接C | 10-09 | 1.1456 | -4.83% | 0.13% | 0.82% | -2.13% | -- | -- | 0.13% | 購買 自選 | |
| 7 | 110033 | 恒生中國企業ETF聯接A現鈔 | 10-09 | 0.1672 | -5.11% | -1.01% | -2.90% | -10.30% | -5.11% | -7.52% | -1.01% | 購買 自選 | |
| 8 | 110032 | 恒生中國企業ETF聯接A現匯 | 10-09 | 0.1672 | -5.11% | -1.01% | -2.90% | -10.30% | -5.11% | -7.52% | -1.01% | 購買 自選 | |
| 9 | 160924 | 大成恒生指數(QDII-LOF) | 10-09 | 0.9730 | -4.98% | -1.12% | -4.42% | -4.61% | -4.42% | -7.16% | -1.12% | 購買 自選 | |
| 10 | 513660 | 華夏滬港通恒生ETF(QDII) | 10-09 | 2.4296 | -5.30% | -1.34% | -4.47% | -3.53% | -2.97% | -6.10% | -1.34% | 購買 自選 | |
| 11 | 000948 | 華夏滬港通恒生ETF聯接A | 10-09 | 1.1886 | -5.25% | -1.31% | -4.53% | -3.68% | -3.00% | -6.18% | -1.31% | 購買 自選 | |
| 12 | 513600 | 南方恒生ETF(QDII) | 10-09 | 2.4433 | -5.50% | -1.40% | -4.60% | -3.79% | -2.89% | -6.35% | -1.40% | 購買 自選 | |
| 13 | 000071 | 華夏恒生ETF聯接QDII | 10-09 | 1.4241 | -5.47% | -1.54% | -4.76% | -4.56% | -4.11% | -7.27% | -1.54% | 購買 自選 | |
| 14 | 159920 | 恒生ETF(QDII) | 10-09 | 1.4030 | -5.73% | -1.66% | -5.02% | -4.34% | -3.51% | -6.86% | -1.66% | 購買 自選 | |
| 15 | 160922 | 大成恒生綜合中小型股QDII | 10-09 | 0.9940 | -5.24% | -2.17% | -6.67% | -11.72% | -14.53% | -14.24% | -2.17% | 購買 自選 | |
| 16 | 000075 | 華夏恒生ETF聯接現匯QDII | 10-09 | 0.2063 | -5.80% | -2.69% | -8.39% | -12.73% | -7.65% | -12.21% | -2.69% | 購買 自選 | |
| 17 | 000076 | 華夏恒生ETF聯接現鈔QDII | 10-09 | 0.2063 | -5.80% | -2.69% | -8.39% | -12.73% | -7.65% | -12.21% | -2.69% | 購買 自選 | |
| 18 | 161124 | 易方達恒生綜合小型股A | 10-09 | 1.0359 | -5.78% | -3.91% | -9.88% | -9.33% | -6.88% | -5.58% | -3.91% | 購買 自選 | |
| 19 | 501021 | 華寶香港中小盤(QDII)A | 10-09 | 1.2768 | -6.80% | -4.62% | -11.49% | -12.53% | -9.07% | -10.37% | -4.62% | 購買 自選 | |
| 20 | 006381 | 華夏恒生ETF聯接(QDII)C | 10-09 | 1.4253 | -5.47% | -- | -- | -- | -- | -- | -- | 購買 自選 | |
| 21 | 006127 | 華寶香港中小盤(QDII)C | 10-09 | 1.2760 | -6.81% | -4.64% | -- | -- | -- | -- | -4.64% | 購買 自選 | |
| 22 | 006263 | 易方達恒生綜合小型股C | 10-09 | 1.0355 | -5.78% | -3.93% | -- | -- | -- | -- | -3.93% | 購買 自選 | |
| 23 | 501018 | 南方原油(QDII-FOF)A | 10-08 | 1.3914 | 1.46% | 10.19% | 11.39% | 32.55% | 50.41% | 33.58% | 10.19% | 購買 自選 | |
| 24 | 161129 | 易原油(QDII-LOF-FOF)A | 10-08 | 1.4081 | 1.41% | 9.93% | 10.80% | 31.99% | 51.67% | 33.56% | 9.93% | 購買 自選 | |
| 25 | 160723 | 嘉實原油(QDII-LOF-FOF) | 10-08 | 1.4736 | 1.24% | 9.70% | 10.78% | 32.17% | 49.35% | 33.76% | 9.70% | 購買 自選 | |
| 26 | 003321 | 易原油(QDII-LOF-FOF)C | 10-08 | 1.3973 | 1.42% | 9.89% | 10.67% | 31.71% | 50.96% | 33.10% | 9.89% | 購買 自選 | |
| 27 | 000369 | 廣發全球醫療保健QDII | 10-08 | 1.5060 | -1.12% | 2.59% | 10.57% | 21.65% | 14.44% | 15.67% | 2.59% | 購買 自選 | |
| 28 | 000274 | 廣發亞太中高收益債券QDII | 10-08 | 1.2430 | 0.32% | 1.47% | 10.39% | 8.37% | 1.89% | 2.98% | 1.47% | 購買 自選 | |
| 29 | 161126 | 易標普醫療保健QDII-LOF | 10-08 | 1.2973 | -2.34% | 1.73% | 9.93% | 21.19% | 16.89% | 15.91% | 1.73% | 購買 自選 | |
| 30 | 165513 | 信誠全球商品主題QDII-FOF | 10-08 | 0.5290 | 1.54% | 10.44% | 9.75% | 21.61% | 23.89% | 17.04% | 10.44% | 購買 自選 | |
| 31 | 270027 | 廣發全球農業指數QDII | 10-08 | 1.3010 | 1.80% | 5.77% | 9.33% | 14.02% | 5.26% | 3.58% | 5.77% | 購買 自選 | |
| 32 | 513500 | 博時標普500ETF(QDII) | 10-08 | 1.8468 | -0.78% | 1.53% | 8.64% | 19.46% | 19.16% | 13.93% | 1.53% | 購買 自選 | |
| 33 | 160216 | 國泰大宗商品QDII-LOF-FOF | 10-08 | 0.6060 | 1.17% | 9.58% | 8.21% | 30.60% | 50.75% | 32.89% | 9.58% | 購買 自選 | |
| 34 | 050025 | 博時標普500ETF聯接A | 10-08 | 2.2382 | -0.72% | 1.47% | 8.13% | 18.19% | 17.95% | 13.04% | 1.47% | 購買 自選 | |
| 35 | 161125 | 易標普500指數QDII-LOF | 10-08 | 1.2504 | -0.75% | 1.41% | 8.09% | 18.52% | 18.42% | 13.65% | 1.41% | 購買 自選 | |
| 36 | 006075 | 博時標普500ETF聯接C | 10-08 | 2.2356 | -0.73% | 1.44% | 8.03% | -- | -- | -- | 1.44% | 購買 自選 | |
| 37 | 519981 | 長信美國標普100等權指數 | 10-08 | 1.3510 | 0.15% | 1.96% | 7.99% | 16.97% | 12.30% | 9.22% | 1.96% | 購買 自選 | |
| 38 | 160416 | 華安標普石油指數QDII-LOF | 10-08 | 1.1590 | 0.61% | 7.81% | 7.22% | 25.70% | 22.65% | 18.14% | 7.81% | 購買 自選 | |
| 39 | 004243 | 廣發道瓊斯石油指數C | 10-08 | 1.2735 | 1.59% | 8.55% | 7.22% | 33.57% | 33.73% | 23.60% | 8.55% | 購買 自選 | |
| 40 | 000103 | 國泰境外高收益債券QDII | 10-08 | 1.3570 | 0.37% | 1.34% | 7.10% | 8.13% | 1.42% | 2.96% | 1.34% | 購買 自選 | |
| 41 | 162719 | 廣發道瓊斯石油指數A | 10-08 | 1.2657 | 1.56% | 8.49% | 6.92% | 32.53% | 32.76% | 22.59% | 8.49% | 購買 自選 | |
| 42 | 161815 | 銀華抗通脹主題QDIIFOFLOF | 10-08 | 0.5280 | 0.96% | 6.45% | 6.88% | 15.28% | 18.12% | 11.86% | 6.45% | 購買 自選 | |
| 43 | 001061 | 華夏海外收益債券A(QDII) | 10-08 | 1.2610 | 0.24% | 2.02% | 6.77% | 6.86% | 2.35% | 2.19% | 2.02% | 購買 自選 | |
| 44 | 001063 | 華夏海外收益債券C(QDII) | 10-08 | 1.2300 | 0.24% | 1.99% | 6.68% | 6.68% | 1.99% | 1.99% | 1.99% | 購買 自選 | |
| 45 | 003322 | 易原油(QDII-LOF)A美元匯 | 10-08 | 0.2042 | 1.19% | 8.73% | 6.58% | 20.47% | 45.96% | 26.52% | 8.73% | 購買 自選 | |
| 46 | 050030 | 博時亞洲票息收益債券QDII | 10-08 | 1.3103 | 0.16% | 1.73% | 6.47% | 6.85% | 1.68% | 2.76% | 1.73% | 購買 自選 | |
| 47 | 003323 | 易原油(QDII-LOF)C美元匯 | 10-08 | 0.2026 | 1.15% | 8.69% | 6.46% | 20.17% | 45.23% | 26.07% | 8.69% | 購買 自選 | |
| 48 | 000043 | 嘉實美國成長股票QDII | 10-08 | 1.9740 | -3.80% | -1.60% | 6.42% | 20.88% | 25.10% | 19.35% | -1.60% | 購買 自選 | |
| 49 | 000370 | 廣發全球醫療保健現匯QDII | 10-08 | 0.2184 | -1.36% | 1.49% | 6.38% | 11.03% | 10.14% | 9.58% | 1.49% | 購買 自選 | |
| 50 | 000290 | 鵬華全球高收益債QDII | 10-08 | 1.0866 | -0.02% | 1.67% | 6.34% | 3.00% | -2.20% | -1.84% | 1.67% | 購買 自選 |