1 |
001481 |
华宝标普石油天然气上游股票(LOF)A(美元) |
0.71% |
8.45% |
44.50% |
18.95% |
-33.29% |
-52.92% |
2 |
001691 |
南方香港成长 |
0.42% |
21.83% |
44.44% |
130.39% |
182.81% |
189.60% |
3 |
002892 |
华夏移动互联混合(QDII)(美元现汇) |
-2.74% |
10.49% |
43.59% |
103.54% |
194.10% |
241.02% |
4 |
002893 |
华夏移动互联混合(QDII)(美元现钞) |
-2.74% |
10.49% |
43.59% |
103.54% |
194.10% |
240.79% |
5 |
162411 |
华宝标普石油天然气上游股票(LOF)A(人民币) |
1.02% |
7.90% |
42.35% |
9.95% |
-32.09% |
-63.53% |
6 |
007844 |
华宝油气C |
1.00% |
7.84% |
42.17% |
9.47% |
-9.38% |
-9.38% |
7 |
009193 |
富国红利精选混合(QDII)美元 |
-1.28% |
12.56% |
41.54% |
113.62% |
113.62% |
113.62% |
8 |
002891 |
华夏移动互联混合(QDII)(人民币) |
-2.51% |
9.97% |
41.27% |
88.13% |
199.25% |
218.70% |
9 |
009108 |
富国红利精选混合(QDII)人民币 |
-1.05% |
12.00% |
39.25% |
94.37% |
94.37% |
94.37% |
10 |
005534 |
华夏新时代混合(QDII) |
-0.30% |
7.28% |
38.05% |
114.82% |
157.98% |
157.98% |
11 |
006792 |
鹏华港美互联股票(LOF)美元现汇 |
-0.04% |
17.69% |
37.58% |
77.82% |
104.22% |
104.22% |
12 |
003322 |
易方达原油(QDII-LOF-FOF)A类美元汇 |
3.01% |
13.84% |
37.44% |
-27.92% |
-33.60% |
-26.47% |
13 |
003323 |
易方达原油(QDII-LOF-FOF)C类美元汇 |
3.09% |
13.88% |
37.32% |
-28.04% |
-34.97% |
-28.34% |
14 |
007455 |
富国蓝筹精选股票(QDII) |
-0.81% |
11.20% |
36.94% |
95.04% |
178.23% |
178.23% |
15 |
000906 |
广发全球精选股票美元(QDII) |
-0.77% |
8.73% |
36.87% |
129.32% |
139.74% |
225.55% |
16 |
160723 |
嘉实原油 |
3.91% |
14.24% |
36.38% |
-24.68% |
-23.63% |
-18.73% |
17 |
006679 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
1.63% |
7.83% |
35.57% |
20.52% |
2.65% |
2.65% |
18 |
160644 |
鹏华港美互联股票(LOF)人民币 |
0.19% |
17.15% |
35.38% |
64.35% |
82.39% |
72.29% |
19 |
006680 |
广发道琼斯石油指数(QDII-LOF)C美元现汇 |
1.55% |
7.63% |
35.24% |
19.62% |
2.20% |
2.20% |
20 |
161129 |
易方达原油(QDII-LOF-FOF)A类人民币 |
3.21% |
13.27% |
35.16% |
-33.37% |
-32.45% |
-31.54% |
21 |
003321 |
易方达原油(QDII-LOF-FOF)C类人民币 |
3.23% |
13.26% |
35.07% |
-33.55% |
-33.86% |
-33.30% |
22 |
002380 |
工银香港中小盘美元 |
-0.05% |
7.35% |
34.81% |
86.53% |
62.15% |
142.17% |
23 |
270023 |
广发全球精选股票人民币(QDII) |
-0.55% |
8.20% |
34.64% |
111.95% |
143.95% |
427.39% |
24 |
501018 |
南方原油A |
3.56% |
13.16% |
34.49% |
-32.31% |
-29.91% |
-30.16% |
25 |
006476 |
南方原油C |
3.54% |
13.11% |
34.34% |
-32.58% |
-50.47% |
-50.47% |
26 |
010671 |
景顺长城大中华混合(QDII)美元现汇 |
-0.45% |
10.47% |
34.24% |
34.24% |
34.24% |
34.24% |
27 |
005698 |
华夏全球科技先锋混合(QDII) |
-2.38% |
12.66% |
34.19% |
46.61% |
80.54% |
80.54% |
28 |
160216 |
国泰大宗商品(QDII-LOF) |
3.23% |
13.78% |
34.03% |
-41.01% |
-42.34% |
-74.40% |
29 |
002230 |
华夏大中华混合(QDII) |
-1.47% |
12.34% |
33.53% |
81.20% |
93.21% |
147.70% |
30 |
162719 |
广发道琼斯石油指数(QDII-LOF)A人民币 |
1.86% |
7.26% |
33.31% |
11.35% |
-3.25% |
-7.55% |
31 |
004243 |
广发道琼斯石油指数(QDII-LOF)C人民币 |
1.78% |
7.14% |
33.05% |
10.61% |
-2.66% |
-7.12% |
32 |
008285 |
易方达全球医药行业混合发起式美元份额 |
-5.16% |
9.53% |
33.00% |
76.32% |
74.74% |
74.74% |
33 |
165513 |
信诚全球商品主题(QDII-FOF-LOF) |
2.92% |
12.46% |
32.83% |
-8.81% |
-18.33% |
-64.80% |
34 |
002379 |
工银香港中小盘人民币 |
0.17% |
6.83% |
32.63% |
72.35% |
64.99% |
139.40% |
35 |
262001 |
景顺长城大中华混合(QDII) |
-0.07% |
10.08% |
32.62% |
83.37% |
129.89% |
268.24% |
36 |
003243 |
中国世纪混合人民币份额 |
-0.64% |
10.18% |
32.42% |
69.35% |
91.60% |
165.37% |
37 |
164906 |
交银中证海外中国互联网指数(QDII-LOF) |
1.17% |
20.36% |
32.02% |
73.02% |
69.16% |
150.70% |
38 |
008284 |
易方达全球医药行业混合发起式人民币份额 |
-4.93% |
9.02% |
30.89% |
62.92% |
63.88% |
63.88% |
39 |
006263 |
易方达香港恒生综合小型股指数(QDII-LOF)C |
3.20% |
11.19% |
30.64% |
31.68% |
34.07% |
34.07% |
40 |
161124 |
易方达香港恒生综合小型股指数(QDII-LOF)A |
3.14% |
11.14% |
30.63% |
31.88% |
41.36% |
52.64% |
41 |
006310 |
添富全球消费混合(QDII)美元现汇 |
-2.73% |
12.79% |
30.39% |
120.25% |
245.84% |
245.84% |
42 |
040018 |
华安香港精选股票(QDII) |
1.62% |
9.84% |
30.06% |
65.75% |
83.69% |
157.90% |
43 |
040021 |
华安大中华升级股票(QDII) |
1.93% |
8.42% |
29.61% |
40.98% |
39.22% |
100.90% |
44 |
010591 |
富国中国中小盘混合(QDII)美元 |
-0.80% |
9.67% |
28.94% |
28.94% |
28.94% |
28.94% |
45 |
005700 |
工银新经济混合美元 |
-0.65% |
9.52% |
28.48% |
59.73% |
56.48% |
56.48% |
46 |
006308 |
添富全球消费混合(QDII)人民币A |
-2.51% |
12.25% |
28.28% |
103.57% |
226.85% |
226.85% |
47 |
006309 |
添富全球消费混合(QDII)人民币C |
-2.53% |
12.16% |
27.97% |
101.49% |
218.63% |
218.63% |
48 |
001984 |
上投摩根中国生物医药混合(QDII) |
-4.50% |
10.65% |
27.96% |
57.26% |
157.82% |
157.82% |
49 |
100055 |
富国全球科技互联网股票(QDII) |
-0.90% |
12.67% |
27.75% |
74.19% |
116.45% |
214.94% |
50 |
004878 |
添富全球医疗混合(QDII)美元现汇 |
-3.39% |
9.51% |
27.69% |
68.04% |
113.20% |
121.41% |
51 |
004879 |
添富全球医疗混合(QDII)美元现钞 |
-3.39% |
9.51% |
27.69% |
68.04% |
113.20% |
121.41% |
52 |
457001 |
国富国海亚洲(除日本)机会股票 |
0.72% |
8.48% |
27.50% |
66.98% |
105.84% |
122.20% |
53 |
163208 |
诺安油气能源(QDII-FOF-LOF) |
2.31% |
5.70% |
27.49% |
-18.90% |
-30.05% |
-42.50% |
54 |
006374 |
国富全球科技互联混合(QDII)美元现汇 |
1.44% |
10.25% |
27.46% |
80.08% |
172.77% |
172.77% |
55 |
006370 |
国富大中华美元现汇 |
0.10% |
9.96% |
27.45% |
90.04% |
129.34% |
129.34% |
56 |
100061 |
富国中国中小盘混合(QDII) |
-0.56% |
9.01% |
27.33% |
69.51% |
88.38% |
327.88% |
57 |
010645 |
富国全球健康生活主题混合(QDII)美元 |
15.40% |
20.17% |
27.32% |
27.32% |
27.32% |
27.32% |
58 |
519601 |
海富通中国海外混合(QDII) |
0.04% |
7.30% |
26.94% |
28.93% |
45.43% |
231.68% |
59 |
008253 |
华宝致远混合A |
0.86% |
8.11% |
26.56% |
53.84% |
55.02% |
55.02% |
60 |
008254 |
华宝致远混合C |
0.84% |
8.07% |
26.46% |
53.18% |
54.25% |
54.25% |
61 |
005699 |
工银新经济混合人民币 |
-0.44% |
9.00% |
26.41% |
47.65% |
58.95% |
58.95% |
62 |
000041 |
华夏全球股票(QDII) |
-1.16% |
8.28% |
26.34% |
46.43% |
59.86% |
62.10% |
63 |
519602 |
海富通大中华混合(QDII) |
-0.34% |
7.10% |
25.71% |
31.23% |
50.47% |
76.50% |
64 |
004877 |
添富全球医疗混合(QDII)人民币 |
-3.17% |
8.99% |
25.63% |
55.30% |
116.93% |
114.04% |
65 |
000927 |
博时大中华亚太精选股票美元现汇(QDII) |
-0.81% |
7.91% |
25.62% |
51.54% |
35.57% |
43.48% |
66 |
006373 |
国富全球科技互联混合(QDII)人民币 |
1.66% |
9.75% |
25.56% |
67.85% |
155.27% |
155.27% |
67 |
010644 |
富国全球健康生活主题混合(QDII)人民币 |
14.82% |
19.56% |
25.43% |
25.43% |
25.43% |
25.43% |
68 |
000934 |
国富大中华精选混合人民币 |
0.33% |
9.42% |
25.39% |
75.63% |
129.46% |
207.70% |
69 |
161620 |
融通核心价值混合(QDII) |
-0.22% |
5.00% |
24.83% |
75.97% |
50.88% |
25.38% |
70 |
003720 |
易方达标普生物科技指数(QDII-LOF)美元 |
-6.06% |
3.30% |
24.63% |
53.51% |
57.91% |
120.36% |
71 |
460010 |
华泰柏瑞亚洲领导混合(QDII) |
2.90% |
6.37% |
24.45% |
83.99% |
100.10% |
91.90% |
72 |
378006 |
上投摩根全球新兴市场混合(QDII) |
-0.21% |
6.63% |
24.27% |
41.82% |
47.56% |
56.71% |
73 |
118001 |
易方达亚洲精选股票(QDII) |
1.16% |
17.65% |
23.80% |
66.45% |
80.43% |
82.60% |
74 |
377016 |
上投摩根亚太优势混合(QDII) |
-0.32% |
7.34% |
23.80% |
45.89% |
57.74% |
24.30% |
75 |
050015 |
博时大中华亚太精选股票(QDII) |
-0.57% |
7.39% |
23.60% |
40.08% |
37.97% |
86.90% |
76 |
006329 |
易方达中证海外中国互联网50ETF联接美元A |
-0.57% |
15.26% |
23.08% |
74.96% |
101.35% |
101.35% |
77 |
006330 |
易方达中证海外中国互联网50ETF联接美元C |
-0.58% |
15.22% |
22.94% |
74.20% |
98.71% |
98.71% |
78 |
070012 |
嘉实海外中国股票混合(QDII) |
-0.66% |
9.27% |
22.71% |
48.16% |
53.70% |
35.72% |
79 |
161127 |
标普生物 |
-5.85% |
2.81% |
22.62% |
41.89% |
60.70% |
106.07% |
80 |
001668 |
汇添富全球互联混合(QDII) |
-0.25% |
9.16% |
22.39% |
65.04% |
128.76% |
225.30% |
81 |
470888 |
汇添富香港优势精选混合(QDII) |
-1.46% |
12.32% |
21.38% |
43.92% |
32.48% |
76.28% |
82 |
501021 |
香港中小A |
2.72% |
3.98% |
21.15% |
27.92% |
40.67% |
96.55% |
83 |
006327 |
易方达中证海外中国互联网50ETF联接人民币A |
-0.33% |
14.73% |
21.09% |
61.72% |
92.08% |
92.08% |
84 |
006127 |
华宝香港中小C |
2.72% |
3.96% |
21.04% |
27.41% |
31.06% |
31.06% |
85 |
006328 |
易方达中证海外中国互联网50ETF联接人民币C |
-0.34% |
14.68% |
20.96% |
61.03% |
89.57% |
89.57% |
86 |
161815 |
银华抗通胀主题(QDII-FOF-LOF) |
2.30% |
8.17% |
20.39% |
3.59% |
6.75% |
-51.00% |
87 |
519696 |
交银环球精选混合(QDII) |
0.07% |
7.36% |
20.21% |
33.57% |
64.03% |
296.16% |
88 |
008763 |
天弘越南市场A |
4.92% |
-1.31% |
19.84% |
24.21% |
23.91% |
23.91% |
89 |
080006 |
长盛环球行业混合(QDII) |
-0.79% |
5.99% |
19.80% |
34.19% |
38.65% |
96.54% |
90 |
008764 |
天弘越南市场C |
4.92% |
-1.32% |
19.77% |
23.90% |
23.58% |
23.58% |
91 |
378546 |
上投全球天然资源混合 |
1.83% |
2.44% |
19.60% |
5.88% |
5.13% |
-26.41% |
92 |
160922 |
大成恒生综合中小型股指数A |
2.32% |
6.67% |
19.18% |
22.61% |
18.52% |
28.00% |
93 |
008972 |
大成恒生综合中小型股指数C |
2.32% |
6.68% |
19.11% |
27.80% |
27.80% |
27.80% |
94 |
009225 |
天弘中证中美互联网A |
-0.04% |
13.29% |
18.99% |
38.29% |
38.29% |
38.29% |
95 |
009226 |
天弘中证中美互联网C |
-0.06% |
13.24% |
18.90% |
38.01% |
38.01% |
38.01% |
96 |
241001 |
华宝海外中国混合(QDII) |
0.21% |
5.35% |
18.67% |
23.11% |
27.84% |
136.50% |
97 |
001093 |
广发生物科技指数(QDII)(美元) |
-3.08% |
1.74% |
18.22% |
26.10% |
37.37% |
25.48% |
98 |
005801 |
工银印度基金美元 |
0.76% |
4.89% |
17.06% |
21.46% |
10.22% |
10.22% |
99 |
160416 |
华安标普石油指数(QDII-LOF) |
2.17% |
1.36% |
16.73% |
-6.49% |
-3.25% |
-7.19% |
100 |
001092 |
广发生物科技指数(QDII)(人民币) |
-2.87% |
1.23% |
16.31% |
16.52% |
39.72% |
31.90% |