| 1 |
001481 |
华宝标普石油天然气上游股票(LOF)A(美元) |
9.17% |
3.25% |
46.91% |
-21.06% |
-50.16% |
-60.33% |
| 2 |
006679 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
7.48% |
1.73% |
41.14% |
-9.52% |
-11.53% |
-11.53% |
| 3 |
006680 |
广发道琼斯石油指数(QDII-LOF)C美元现汇 |
7.44% |
1.64% |
40.82% |
-9.93% |
-11.79% |
-11.79% |
| 4 |
162411 |
华宝标普石油天然气上游股票(LOF)A(人民币) |
7.92% |
2.05% |
39.62% |
-26.67% |
-50.32% |
-69.20% |
| 5 |
007844 |
华宝油气C |
7.88% |
1.99% |
39.45% |
-23.43% |
-23.43% |
-23.43% |
| 6 |
002380 |
工银香港中小盘美元 |
7.55% |
18.98% |
36.39% |
72.30% |
42.41% |
114.82% |
| 7 |
162719 |
广发道琼斯石油指数(QDII-LOF)A人民币 |
6.33% |
0.57% |
34.13% |
-15.91% |
-24.45% |
-20.03% |
| 8 |
004243 |
广发道琼斯石油指数(QDII-LOF)C人民币 |
6.32% |
0.52% |
33.95% |
-16.27% |
-23.83% |
-19.55% |
| 9 |
002892 |
华夏移动互联混合(QDII)(美元现汇) |
11.22% |
18.55% |
33.60% |
110.39% |
135.32% |
192.20% |
| 10 |
002893 |
华夏移动互联混合(QDII)(美元现钞) |
11.22% |
18.55% |
33.60% |
110.39% |
135.32% |
191.99% |
| 11 |
005534 |
华夏新时代混合(QDII) |
9.57% |
17.87% |
31.79% |
104.65% |
127.59% |
127.59% |
| 12 |
000906 |
广发全球精选股票美元(QDII) |
8.82% |
16.34% |
31.36% |
119.88% |
105.59% |
182.02% |
| 13 |
002379 |
工银香港中小盘人民币 |
6.39% |
17.60% |
29.70% |
60.11% |
42.07% |
113.10% |
| 14 |
009193 |
富国红利精选混合(QDII)美元 |
9.42% |
15.94% |
28.53% |
77.94% |
77.94% |
77.94% |
| 15 |
006310 |
添富全球消费混合(QDII)美元现汇 |
8.36% |
10.40% |
28.46% |
114.09% |
204.87% |
204.87% |
| 16 |
002891 |
华夏移动互联混合(QDII)(人民币) |
10.04% |
17.19% |
27.03% |
95.57% |
134.79% |
174.00% |
| 17 |
163208 |
诺安油气能源(QDII-FOF-LOF) |
4.36% |
-0.98% |
25.12% |
-37.75% |
-45.62% |
-49.70% |
| 18 |
270023 |
广发全球精选股票人民币(QDII) |
7.67% |
15.02% |
24.93% |
104.32% |
105.12% |
358.48% |
| 19 |
003720 |
易方达标普生物科技指数(QDII-LOF)美元 |
-0.89% |
3.04% |
24.23% |
44.34% |
49.35% |
98.83% |
| 20 |
001691 |
南方香港成长 |
6.03% |
13.44% |
23.75% |
105.32% |
121.54% |
135.50% |
| 21 |
378006 |
上投摩根全球新兴市场混合(QDII) |
5.08% |
7.76% |
22.82% |
26.88% |
21.66% |
42.10% |
| 22 |
009108 |
富国红利精选混合(QDII)人民币 |
8.29% |
14.62% |
22.26% |
62.50% |
62.50% |
62.50% |
| 23 |
006370 |
国富大中华美元现汇 |
6.35% |
8.32% |
22.16% |
75.63% |
94.13% |
94.13% |
| 24 |
006308 |
添富全球消费混合(QDII)人民币A |
7.22% |
9.15% |
22.15% |
99.00% |
189.14% |
189.14% |
| 25 |
006309 |
添富全球消费混合(QDII)人民币C |
7.19% |
9.05% |
21.83% |
96.94% |
182.19% |
182.19% |
| 26 |
008253 |
华宝致远混合A |
5.49% |
13.68% |
21.57% |
36.73% |
36.92% |
36.92% |
| 27 |
008254 |
华宝致远混合C |
5.48% |
13.66% |
21.43% |
36.14% |
36.30% |
36.30% |
| 28 |
008285 |
易方达全球医药行业混合发起式美元份额 |
7.67% |
17.35% |
20.95% |
54.58% |
54.58% |
54.58% |
| 29 |
377016 |
上投摩根亚太优势混合(QDII) |
4.78% |
7.40% |
20.86% |
29.25% |
35.84% |
11.80% |
| 30 |
008763 |
天弘越南市场A |
2.82% |
9.90% |
20.78% |
19.06% |
19.06% |
19.06% |
| 31 |
008764 |
天弘越南市场C |
2.81% |
9.88% |
20.70% |
18.77% |
18.77% |
18.77% |
| 32 |
007455 |
富国蓝筹精选股票(QDII) |
8.56% |
16.67% |
20.51% |
102.40% |
140.65% |
140.65% |
| 33 |
003243 |
中国世纪混合人民币份额 |
8.38% |
11.81% |
20.46% |
57.86% |
56.37% |
132.37% |
| 34 |
000593 |
易方达标普消费品指数(美元现汇)A |
0.64% |
2.13% |
20.21% |
30.48% |
40.54% |
68.08% |
| 35 |
006446 |
华夏全球聚享(QDII)A类美元现汇 |
2.87% |
1.04% |
20.07% |
4.56% |
10.73% |
10.73% |
| 36 |
006447 |
华夏全球聚享(QDII)A类美元现钞 |
2.87% |
1.04% |
20.07% |
4.56% |
10.73% |
10.73% |
| 37 |
005801 |
工银印度基金美元 |
2.58% |
6.96% |
19.96% |
14.40% |
4.69% |
4.69% |
| 38 |
006374 |
国富全球科技互联混合(QDII)美元现汇 |
3.71% |
4.35% |
19.65% |
67.33% |
132.09% |
132.09% |
| 39 |
000927 |
博时大中华亚太精选股票美元现汇(QDII) |
6.29% |
9.03% |
19.61% |
32.18% |
20.57% |
28.24% |
| 40 |
000049 |
中银标普全球资源等权重指数(QDII) |
3.29% |
4.76% |
19.52% |
7.54% |
11.75% |
25.50% |
| 41 |
005698 |
华夏全球科技先锋混合(QDII) |
7.70% |
12.21% |
19.44% |
30.73% |
54.43% |
54.43% |
| 42 |
160416 |
华安标普石油指数(QDII-LOF) |
2.59% |
-0.48% |
19.23% |
-21.01% |
-18.13% |
-13.64% |
| 43 |
003322 |
易方达原油(QDII-LOF-FOF)A类美元汇 |
2.88% |
6.30% |
19.20% |
-48.50% |
-45.62% |
-38.05% |
| 44 |
003323 |
易方达原油(QDII-LOF-FOF)C类美元汇 |
2.83% |
6.35% |
19.15% |
-49.21% |
-46.79% |
-39.64% |
| 45 |
378546 |
上投全球天然资源混合 |
3.40% |
4.16% |
19.01% |
-4.97% |
-3.67% |
-29.39% |
| 46 |
006792 |
鹏华港美互联股票(LOF)美元现汇 |
7.91% |
8.97% |
18.73% |
62.16% |
69.61% |
69.61% |
| 47 |
262001 |
景顺长城大中华混合(QDII) |
5.46% |
12.21% |
18.72% |
63.30% |
85.21% |
213.30% |
| 48 |
161127 |
标普生物 |
-1.94% |
1.85% |
18.13% |
34.14% |
48.99% |
86.57% |
| 49 |
005700 |
工银新经济混合美元 |
6.67% |
10.44% |
17.90% |
42.46% |
35.13% |
35.13% |
| 50 |
002230 |
华夏大中华混合(QDII) |
7.48% |
11.83% |
17.58% |
61.63% |
43.14% |
112.70% |
| 51 |
040018 |
华安香港精选股票(QDII) |
5.54% |
12.56% |
17.42% |
56.19% |
55.13% |
128.50% |
| 52 |
000075 |
华夏恒生ETF联接A(美元现汇) |
1.93% |
3.04% |
17.40% |
0.93% |
-5.92% |
44.29% |
| 53 |
000076 |
华夏恒生ETF联接A(美元现钞) |
1.93% |
3.04% |
17.40% |
0.93% |
-5.92% |
44.29% |
| 54 |
008707 |
建信富时100指数A美元现汇 |
1.19% |
0.76% |
17.14% |
-8.75% |
-8.75% |
-8.75% |
| 55 |
008708 |
建信富时100指数C美元现汇 |
1.19% |
0.76% |
17.03% |
-8.75% |
-8.75% |
-8.75% |
| 56 |
457001 |
国富国海亚洲(除日本)机会股票 |
5.12% |
8.32% |
16.81% |
54.34% |
67.53% |
89.13% |
| 57 |
040021 |
华安大中华升级股票(QDII) |
4.75% |
11.29% |
16.73% |
23.25% |
14.91% |
76.50% |
| 58 |
100061 |
富国中国中小盘混合(QDII) |
6.99% |
10.95% |
16.56% |
55.49% |
58.70% |
274.31% |
| 59 |
460010 |
华泰柏瑞亚洲领导混合(QDII) |
4.42% |
7.01% |
16.52% |
70.80% |
64.45% |
67.90% |
| 60 |
160923 |
大成海外中国机会混合(QDII-LOF) |
4.51% |
7.57% |
16.19% |
22.02% |
23.83% |
50.70% |
| 61 |
000934 |
国富大中华精选混合人民币 |
5.23% |
7.09% |
16.18% |
63.27% |
88.87% |
161.40% |
| 62 |
150176 |
银华恒生国企指数分级B份额(QDII) |
3.23% |
0.22% |
16.03% |
-18.70% |
-19.12% |
-16.70% |
| 63 |
008284 |
易方达全球医药行业混合发起式人民币份额 |
6.53% |
16.01% |
14.99% |
45.43% |
45.43% |
45.43% |
| 64 |
007280 |
上投摩根日本精选股票(QDII) |
-0.53% |
1.95% |
14.96% |
18.84% |
28.85% |
28.85% |
| 65 |
004878 |
添富全球医疗混合(QDII)美元现汇 |
3.62% |
7.88% |
14.91% |
62.75% |
82.56% |
95.69% |
| 66 |
004879 |
添富全球医疗混合(QDII)美元现钞 |
3.62% |
7.88% |
14.91% |
62.75% |
82.56% |
95.69% |
| 67 |
001668 |
汇添富全球互联混合(QDII) |
3.71% |
6.62% |
14.76% |
61.28% |
100.68% |
193.20% |
| 68 |
007975 |
招商普盛全球配置(QDII)美元现汇 |
1.39% |
2.30% |
14.68% |
25.34% |
25.34% |
25.34% |
| 69 |
008183 |
招商普盛全球配置(QDII)美元现钞 |
1.39% |
2.30% |
14.68% |
25.34% |
25.34% |
25.34% |
| 70 |
501021 |
香港中小A |
3.52% |
10.55% |
14.67% |
16.31% |
20.70% |
77.45% |
| 71 |
110032 |
易方达恒生中国企业ETF联接美元现汇份额A |
2.09% |
2.44% |
14.66% |
-0.22% |
-3.78% |
14.66% |
| 72 |
110033 |
易方达恒生中国企业ETF联接美元现钞份额A |
2.09% |
2.44% |
14.66% |
-0.22% |
-3.78% |
14.66% |
| 73 |
519696 |
交银环球精选混合(QDII) |
2.63% |
8.00% |
14.58% |
23.62% |
44.06% |
261.54% |
| 74 |
006127 |
华宝香港中小C |
3.51% |
10.51% |
14.53% |
15.92% |
18.36% |
18.36% |
| 75 |
118002 |
易方达标普消费品指数A |
-0.43% |
0.95% |
14.30% |
21.26% |
40.19% |
155.00% |
| 76 |
005676 |
易方达标普消费品指数(RMB)C |
-0.39% |
0.96% |
14.26% |
20.97% |
44.11% |
44.11% |
| 77 |
160723 |
嘉实原油 |
1.89% |
5.51% |
14.21% |
-46.08% |
-38.76% |
-31.67% |
| 78 |
006105 |
泰达宏利印度股票(QDII) |
1.93% |
4.92% |
14.18% |
3.41% |
11.55% |
11.55% |
| 79 |
006445 |
华夏全球聚享(QDII)A类人民币 |
1.78% |
-0.12% |
14.18% |
-2.86% |
6.91% |
6.91% |
| 80 |
164824 |
工银印度基金人民币 |
1.50% |
5.74% |
14.13% |
6.19% |
5.47% |
5.47% |
| 81 |
006448 |
华夏全球聚享(QDII)C类人民币 |
1.77% |
-0.16% |
14.03% |
-3.29% |
6.09% |
6.09% |
| 82 |
006373 |
国富全球科技互联混合(QDII)人民币 |
2.64% |
3.26% |
13.99% |
56.96% |
117.92% |
117.92% |
| 83 |
010671 |
景顺长城大中华混合(QDII)美元现汇 |
6.52% |
13.94% |
13.94% |
13.94% |
13.94% |
13.94% |
| 84 |
050015 |
博时大中华亚太精选股票(QDII) |
5.18% |
7.79% |
13.75% |
22.86% |
20.31% |
67.61% |
| 85 |
501018 |
南方原油A |
1.56% |
5.03% |
13.73% |
-51.27% |
-43.92% |
-40.87% |
| 86 |
161620 |
融通核心价值混合(QDII) |
3.57% |
8.50% |
13.71% |
59.21% |
23.32% |
12.96% |
| 87 |
006476 |
南方原油C |
1.55% |
4.98% |
13.60% |
-51.17% |
-58.04% |
-58.04% |
| 88 |
000948 |
华夏沪港通恒生ETF联接A |
1.27% |
2.70% |
13.41% |
-4.03% |
-2.42% |
26.34% |
| 89 |
005734 |
华夏沪港通恒生ETF联接C |
1.27% |
2.68% |
13.32% |
-4.31% |
-1.63% |
-1.63% |
| 90 |
161129 |
易方达原油(QDII-LOF-FOF)A类人民币 |
1.72% |
5.10% |
13.29% |
-52.17% |
-45.78% |
-42.13% |
| 91 |
003321 |
易方达原油(QDII-LOF-FOF)C类人民币 |
1.71% |
5.07% |
13.21% |
-52.80% |
-46.94% |
-43.61% |
| 92 |
000041 |
华夏全球股票(QDII) |
3.26% |
6.59% |
13.11% |
32.22% |
29.81% |
42.40% |
| 93 |
161124 |
易方达香港恒生综合小型股指数(QDII-LOF)A |
3.96% |
6.53% |
13.01% |
12.93% |
15.06% |
29.45% |
| 94 |
006263 |
易方达香港恒生综合小型股指数(QDII-LOF)C |
3.95% |
6.51% |
12.92% |
12.89% |
13.65% |
13.65% |
| 95 |
160644 |
鹏华港美互联股票(LOF)人民币 |
6.76% |
7.71% |
12.91% |
50.67% |
44.73% |
43.55% |
| 96 |
070012 |
嘉实海外中国股票混合(QDII) |
4.89% |
4.98% |
12.81% |
28.96% |
26.34% |
18.00% |
| 97 |
100055 |
富国全球科技互联网股票(QDII) |
6.94% |
7.67% |
12.73% |
56.56% |
79.03% |
169.80% |
| 98 |
118001 |
易方达亚洲精选股票(QDII) |
5.18% |
4.12% |
12.64% |
48.84% |
44.92% |
54.20% |
| 99 |
160216 |
国泰大宗商品(QDII-LOF) |
2.36% |
5.85% |
12.44% |
-57.95% |
-53.23% |
-78.30% |
| 100 |
010591 |
富国中国中小盘混合(QDII)美元 |
8.21% |
12.40% |
12.40% |
12.40% |
12.40% |
12.40% |