1 |
001481 |
华宝标普石油天然气上游股票(LOF)A(美元) |
9.56% |
6.94% |
52.16% |
-18.91% |
-48.38% |
-58.92% |
2 |
006679 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
7.36% |
4.53% |
45.03% |
-8.04% |
-9.10% |
-9.10% |
3 |
006680 |
广发道琼斯石油指数(QDII-LOF)C美元现汇 |
7.40% |
4.50% |
44.78% |
-8.39% |
-9.30% |
-9.30% |
4 |
162411 |
华宝标普石油天然气上游股票(LOF)A(人民币) |
8.19% |
5.47% |
44.29% |
-24.93% |
-48.66% |
-68.17% |
5 |
007844 |
华宝油气C |
8.19% |
5.42% |
44.14% |
-20.86% |
-20.86% |
-20.86% |
6 |
162719 |
广发道琼斯石油指数(QDII-LOF)A人民币 |
6.24% |
3.13% |
37.55% |
-14.73% |
-22.52% |
-17.99% |
7 |
004243 |
广发道琼斯石油指数(QDII-LOF)C人民币 |
6.23% |
3.09% |
37.36% |
-15.09% |
-21.89% |
-17.50% |
8 |
002380 |
工银香港中小盘美元 |
4.76% |
19.38% |
36.84% |
74.89% |
42.88% |
115.54% |
9 |
002892 |
华夏移动互联混合(QDII)(美元现汇) |
6.43% |
19.14% |
34.26% |
108.64% |
136.49% |
193.65% |
10 |
002893 |
华夏移动互联混合(QDII)(美元现钞) |
6.43% |
19.14% |
34.26% |
108.64% |
136.49% |
193.44% |
11 |
005534 |
华夏新时代混合(QDII) |
7.71% |
19.34% |
33.44% |
108.48% |
130.43% |
130.43% |
12 |
000906 |
广发全球精选股票美元(QDII) |
5.13% |
15.88% |
30.85% |
120.01% |
104.78% |
180.91% |
13 |
009193 |
富国红利精选混合(QDII)美元 |
7.66% |
17.51% |
30.28% |
80.35% |
80.35% |
80.35% |
14 |
002379 |
工银香港中小盘人民币 |
3.59% |
17.72% |
29.82% |
62.08% |
42.20% |
113.30% |
15 |
006310 |
添富全球消费混合(QDII)美元现汇 |
5.86% |
11.00% |
29.15% |
114.16% |
206.51% |
206.51% |
16 |
163208 |
诺安油气能源(QDII-FOF-LOF) |
5.93% |
1.97% |
28.86% |
-36.36% |
-44.00% |
-48.20% |
17 |
002891 |
华夏移动互联混合(QDII)(人民币) |
5.25% |
17.49% |
27.35% |
93.31% |
135.39% |
174.70% |
18 |
003720 |
易方达标普生物科技指数(QDII-LOF)美元 |
-0.64% |
4.83% |
26.39% |
45.60% |
51.94% |
102.28% |
19 |
006370 |
国富大中华美元现汇 |
6.63% |
11.00% |
25.18% |
81.01% |
98.94% |
98.94% |
20 |
001691 |
南方香港成长 |
4.41% |
14.11% |
24.49% |
107.08% |
122.86% |
136.90% |
21 |
270023 |
广发全球精选股票人民币(QDII) |
3.97% |
14.29% |
24.13% |
103.86% |
103.81% |
355.55% |
22 |
009108 |
富国红利精选混合(QDII)人民币 |
6.46% |
15.87% |
23.59% |
64.27% |
64.27% |
64.27% |
23 |
006308 |
添富全球消费混合(QDII)人民币A |
4.70% |
9.47% |
22.52% |
98.47% |
190.00% |
190.00% |
24 |
006309 |
添富全球消费混合(QDII)人民币C |
4.67% |
9.37% |
22.19% |
96.43% |
183.02% |
183.02% |
25 |
000049 |
中银标普全球资源等权重指数(QDII) |
4.65% |
7.01% |
22.10% |
9.76% |
14.16% |
28.20% |
26 |
008285 |
易方达全球医药行业混合发起式美元份额 |
6.04% |
18.39% |
22.02% |
55.95% |
55.95% |
55.95% |
27 |
008707 |
建信富时100指数A美元现汇 |
5.82% |
4.83% |
21.87% |
-5.07% |
-5.07% |
-5.07% |
28 |
008708 |
建信富时100指数C美元现汇 |
5.81% |
4.92% |
21.85% |
-4.99% |
-4.99% |
-4.99% |
29 |
378546 |
上投全球天然资源混合 |
5.04% |
6.64% |
21.84% |
-2.71% |
-1.38% |
-27.71% |
30 |
378006 |
上投摩根全球新兴市场混合(QDII) |
1.73% |
6.88% |
21.82% |
27.20% |
20.67% |
40.94% |
31 |
008763 |
天弘越南市场A |
3.80% |
10.83% |
21.79% |
20.06% |
20.06% |
20.06% |
32 |
008764 |
天弘越南市场C |
3.80% |
10.81% |
21.72% |
19.77% |
19.77% |
19.77% |
33 |
003243 |
中国世纪混合人民币份额 |
6.76% |
12.95% |
21.68% |
60.23% |
57.96% |
134.73% |
34 |
160416 |
华安标普石油指数(QDII-LOF) |
4.18% |
1.56% |
21.66% |
-20.23% |
-16.45% |
-11.87% |
35 |
007455 |
富国蓝筹精选股票(QDII) |
7.20% |
17.73% |
21.60% |
104.91% |
142.84% |
142.84% |
36 |
008253 |
华宝致远混合A |
2.73% |
13.34% |
21.20% |
37.33% |
36.51% |
36.51% |
37 |
006446 |
华夏全球聚享(QDII)A类美元现汇 |
3.35% |
1.96% |
21.16% |
5.51% |
11.74% |
11.74% |
38 |
006447 |
华夏全球聚享(QDII)A类美元现钞 |
3.35% |
1.96% |
21.16% |
5.51% |
11.74% |
11.74% |
39 |
008254 |
华宝致远混合C |
2.72% |
13.32% |
21.06% |
36.75% |
35.89% |
35.89% |
40 |
000593 |
易方达标普消费品指数(美元现汇)A |
0.18% |
2.65% |
20.82% |
31.71% |
41.26% |
68.93% |
41 |
003322 |
易方达原油(QDII-LOF-FOF)A类美元汇 |
3.90% |
7.73% |
20.80% |
-48.14% |
-44.89% |
-37.21% |
42 |
003323 |
易方达原油(QDII-LOF-FOF)C类美元汇 |
3.88% |
7.81% |
20.79% |
-48.81% |
-46.06% |
-38.81% |
43 |
006374 |
国富全球科技互联混合(QDII)美元现汇 |
3.21% |
5.30% |
20.75% |
69.01% |
134.21% |
134.21% |
44 |
000927 |
博时大中华亚太精选股票美元现汇(QDII) |
4.65% |
9.80% |
20.46% |
34.22% |
21.42% |
29.14% |
45 |
005700 |
工银新经济混合美元 |
5.95% |
12.82% |
20.45% |
43.34% |
38.06% |
38.06% |
46 |
005801 |
工银印度基金美元 |
2.13% |
7.03% |
20.03% |
16.35% |
4.76% |
4.76% |
47 |
161127 |
标普生物 |
-1.73% |
3.37% |
19.90% |
34.94% |
51.22% |
89.36% |
48 |
262001 |
景顺长城大中华混合(QDII) |
4.47% |
13.00% |
19.55% |
65.97% |
86.50% |
215.49% |
49 |
377016 |
上投摩根亚太优势混合(QDII) |
0.91% |
6.15% |
19.46% |
29.54% |
34.26% |
10.50% |
50 |
457001 |
国富国海亚洲(除日本)机会股票 |
5.07% |
10.75% |
19.42% |
59.20% |
71.27% |
93.36% |
51 |
460010 |
华泰柏瑞亚洲领导混合(QDII) |
5.47% |
9.43% |
19.15% |
75.74% |
68.17% |
71.70% |
52 |
000934 |
国富大中华精选混合人民币 |
5.45% |
9.46% |
18.76% |
67.73% |
93.06% |
167.20% |
53 |
005698 |
华夏全球科技先锋混合(QDII) |
2.96% |
11.19% |
18.35% |
30.15% |
53.02% |
53.02% |
54 |
006792 |
鹏华港美互联股票(LOF)美元现汇 |
3.45% |
8.04% |
17.71% |
60.18% |
68.15% |
68.15% |
55 |
002230 |
华夏大中华混合(QDII) |
3.60% |
11.83% |
17.58% |
62.00% |
43.14% |
112.70% |
56 |
040018 |
华安香港精选股票(QDII) |
3.72% |
12.61% |
17.47% |
57.55% |
55.19% |
128.60% |
57 |
040021 |
华安大中华升级股票(QDII) |
3.03% |
11.41% |
16.87% |
25.05% |
15.04% |
76.70% |
58 |
000075 |
华夏恒生ETF联接A(美元现汇) |
1.21% |
3.81% |
16.83% |
0.00% |
-6.37% |
43.59% |
59 |
000076 |
华夏恒生ETF联接A(美元现钞) |
1.21% |
3.81% |
16.83% |
0.00% |
-6.37% |
43.59% |
60 |
100061 |
富国中国中小盘混合(QDII) |
4.83% |
11.15% |
16.76% |
56.98% |
58.98% |
274.98% |
61 |
160923 |
大成海外中国机会混合(QDII-LOF) |
2.10% |
7.64% |
16.27% |
23.40% |
23.91% |
50.80% |
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 |
160723 |
嘉实原油 |
3.42% |
7.04% |
15.86% |
-45.55% |
-37.87% |
-30.68% |
64 |
008284 |
易方达全球医药行业混合发起式人民币份额 |
4.86% |
16.77% |
15.74% |
46.38% |
46.38% |
46.38% |
65 |
539003 |
建信富时100指数A人民币 |
4.63% |
3.42% |
15.64% |
-12.74% |
-13.31% |
-17.51% |
66 |
008706 |
建信富时100指数C人民币 |
4.65% |
3.40% |
15.52% |
-11.52% |
-11.52% |
-11.52% |
67 |
501018 |
南方原油A |
3.13% |
6.66% |
15.50% |
-50.76% |
-43.05% |
-39.95% |
68 |
004878 |
添富全球医疗混合(QDII)美元现汇 |
3.07% |
8.42% |
15.48% |
63.00% |
83.48% |
96.67% |
69 |
004879 |
添富全球医疗混合(QDII)美元现钞 |
3.07% |
8.42% |
15.48% |
63.00% |
83.48% |
96.67% |
70 |
006476 |
南方原油C |
3.12% |
6.62% |
15.37% |
-50.65% |
-57.39% |
-57.39% |
71 |
010671 |
景顺长城大中华混合(QDII)美元现汇 |
5.85% |
15.15% |
15.15% |
15.15% |
15.15% |
15.15% |
72 |
007975 |
招商普盛全球配置(QDII)美元现汇 |
1.44% |
2.64% |
15.06% |
25.76% |
25.76% |
25.76% |
73 |
008183 |
招商普盛全球配置(QDII)美元现钞 |
1.44% |
2.64% |
15.06% |
25.76% |
25.76% |
25.76% |
74 |
007280 |
上投摩根日本精选股票(QDII) |
0.22% |
1.95% |
14.97% |
19.59% |
28.86% |
28.86% |
75 |
006445 |
华夏全球聚享(QDII)A类人民币 |
2.22% |
0.54% |
14.94% |
-2.21% |
7.62% |
7.62% |
76 |
006448 |
华夏全球聚享(QDII)C类人民币 |
2.21% |
0.50% |
14.78% |
-2.64% |
6.79% |
6.79% |
77 |
006373 |
国富全球科技互联混合(QDII)人民币 |
2.09% |
3.95% |
14.75% |
58.05% |
119.38% |
119.38% |
78 |
519696 |
交银环球精选混合(QDII) |
1.14% |
8.13% |
14.71% |
23.88% |
44.23% |
261.96% |
79 |
501021 |
香港中小A |
1.90% |
11.98% |
14.67% |
15.51% |
20.70% |
77.45% |
80 |
161129 |
易方达原油(QDII-LOF-FOF)A类人民币 |
2.81% |
6.34% |
14.62% |
-51.93% |
-45.15% |
-41.45% |
81 |
118002 |
易方达标普消费品指数A |
-0.93% |
1.23% |
14.61% |
22.05% |
40.57% |
155.70% |
82 |
003321 |
易方达原油(QDII-LOF-FOF)C类人民币 |
2.81% |
6.32% |
14.56% |
-52.55% |
-46.31% |
-42.94% |
83 |
005676 |
易方达标普消费品指数(RMB)C |
-0.94% |
1.20% |
14.53% |
21.73% |
44.45% |
44.45% |
84 |
006127 |
华宝香港中小C |
1.89% |
11.94% |
14.53% |
15.11% |
18.36% |
18.36% |
85 |
005699 |
工银新经济混合人民币 |
4.81% |
11.31% |
14.30% |
32.81% |
40.41% |
40.41% |
86 |
006282 |
上投摩根欧洲动力策略股票(QDII) |
1.34% |
4.23% |
14.26% |
1.54% |
15.56% |
15.56% |
87 |
050015 |
博时大中华亚太精选股票(QDII) |
3.49% |
8.27% |
14.25% |
24.39% |
20.85% |
68.36% |
88 |
006105 |
泰达宏利印度股票(QDII) |
1.46% |
4.95% |
14.21% |
5.25% |
11.58% |
11.58% |
89 |
164824 |
工银印度基金人民币 |
1.02% |
5.56% |
13.93% |
7.83% |
5.29% |
5.29% |
90 |
161620 |
融通核心价值混合(QDII) |
3.47% |
8.48% |
13.69% |
60.75% |
23.30% |
12.94% |
91 |
110032 |
易方达恒生中国企业ETF联接美元现汇份额A |
0.51% |
2.87% |
13.58% |
-1.49% |
-4.69% |
13.58% |
92 |
110033 |
易方达恒生中国企业ETF联接美元现钞份额A |
0.51% |
2.87% |
13.58% |
-1.49% |
-4.69% |
13.58% |
93 |
001668 |
汇添富全球互联混合(QDII) |
0.31% |
5.16% |
13.19% |
58.21% |
97.95% |
189.20% |
94 |
070012 |
嘉实海外中国股票混合(QDII) |
2.16% |
5.34% |
13.19% |
29.97% |
26.77% |
18.40% |
95 |
161124 |
易方达香港恒生综合小型股指数(QDII-LOF)A |
3.05% |
7.63% |
13.19% |
12.44% |
15.24% |
29.66% |
96 |
006263 |
易方达香港恒生综合小型股指数(QDII-LOF)C |
3.04% |
7.60% |
13.10% |
12.40% |
13.84% |
13.84% |
97 |
519981 |
长信标普100等权重指数(QDII) |
1.54% |
0.77% |
13.04% |
10.37% |
27.23% |
133.27% |
98 |
160216 |
国泰大宗商品(QDII-LOF) |
2.35% |
6.34% |
12.95% |
-57.67% |
-53.02% |
-78.20% |
99 |
010591 |
富国中国中小盘混合(QDII)美元 |
6.07% |
12.92% |
12.92% |
12.92% |
12.92% |
12.92% |
100 |
096001 |
大成标普500等权重指数QDII |
1.23% |
0.87% |
12.90% |
1.58% |
21.75% |
133.13% |