1 |
001481 |
华宝标普石油天然气上游股票(LOF)A(美元) |
7.16% |
19.25% |
59.00% |
-7.23% |
-45.17% |
-55.08% |
2 |
162411 |
华宝标普石油天然气上游股票(LOF)A(人民币) |
7.48% |
18.14% |
52.80% |
-12.90% |
-45.30% |
-65.10% |
3 |
007844 |
华宝油气C |
7.48% |
18.11% |
52.59% |
-13.25% |
-13.25% |
-13.25% |
4 |
006679 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
5.84% |
16.29% |
51.60% |
1.10% |
-1.29% |
-1.29% |
5 |
006680 |
广发道琼斯石油指数(QDII-LOF)C美元现汇 |
5.80% |
16.28% |
51.31% |
0.65% |
-1.56% |
-1.56% |
6 |
162719 |
广发道琼斯石油指数(QDII-LOF)A人民币 |
6.11% |
15.25% |
45.48% |
-5.05% |
-18.27% |
-10.75% |
7 |
004243 |
广发道琼斯石油指数(QDII-LOF)C人民币 |
6.10% |
15.19% |
45.28% |
-5.46% |
-17.61% |
-10.23% |
8 |
163208 |
诺安油气能源(QDII-FOF-LOF) |
6.65% |
13.10% |
37.84% |
-28.63% |
-41.01% |
-43.90% |
9 |
002380 |
工银香港中小盘美元 |
1.38% |
21.25% |
30.65% |
71.94% |
43.72% |
121.21% |
10 |
005534 |
华夏新时代混合(QDII) |
0.59% |
20.52% |
29.18% |
107.57% |
135.38% |
135.38% |
11 |
160416 |
华安标普石油指数(QDII-LOF) |
4.99% |
9.58% |
28.77% |
-12.83% |
-13.16% |
-6.05% |
12 |
009193 |
富国红利精选混合(QDII)美元 |
1.57% |
22.85% |
27.88% |
88.01% |
88.01% |
88.01% |
13 |
002892 |
华夏移动互联混合(QDII)(美元现汇) |
0.84% |
18.35% |
27.42% |
101.21% |
141.65% |
199.72% |
14 |
002893 |
华夏移动互联混合(QDII)(美元现钞) |
0.84% |
18.35% |
27.42% |
101.21% |
141.65% |
199.52% |
15 |
003720 |
易方达标普生物科技指数(QDII-LOF)美元 |
2.46% |
4.62% |
25.89% |
52.89% |
57.36% |
115.46% |
16 |
002379 |
工银香港中小盘人民币 |
1.57% |
20.09% |
25.37% |
61.44% |
43.31% |
119.40% |
17 |
003322 |
易方达原油(QDII-LOF-FOF)A类美元汇 |
3.82% |
11.62% |
23.83% |
-41.76% |
-44.09% |
-34.10% |
18 |
003323 |
易方达原油(QDII-LOF-FOF)C类美元汇 |
3.92% |
11.55% |
23.77% |
-42.53% |
-45.25% |
-35.76% |
19 |
000906 |
广发全球精选股票美元(QDII) |
3.13% |
20.06% |
23.37% |
122.21% |
111.24% |
193.13% |
20 |
008763 |
天弘越南市场A |
2.77% |
11.42% |
23.07% |
25.15% |
25.15% |
25.15% |
21 |
008764 |
天弘越南市场C |
2.77% |
11.40% |
22.98% |
24.84% |
24.84% |
24.84% |
22 |
009108 |
富国红利精选混合(QDII)人民币 |
1.79% |
21.68% |
22.72% |
71.62% |
71.62% |
71.62% |
23 |
378546 |
上投全球天然资源混合 |
0.54% |
10.30% |
22.39% |
1.51% |
-1.86% |
-26.10% |
24 |
002891 |
华夏移动互联混合(QDII)(人民币) |
1.04% |
17.23% |
22.28% |
88.97% |
140.99% |
181.00% |
25 |
006310 |
添富全球消费混合(QDII)美元现汇 |
-1.05% |
11.81% |
21.90% |
105.60% |
207.83% |
207.83% |
26 |
006374 |
国富全球科技互联混合(QDII)美元现汇 |
2.83% |
11.94% |
21.68% |
65.83% |
145.01% |
145.01% |
27 |
378006 |
上投摩根全球新兴市场混合(QDII) |
4.03% |
12.17% |
21.23% |
30.89% |
24.18% |
47.78% |
28 |
008707 |
建信富时100指数A美元现汇 |
-0.32% |
6.28% |
20.94% |
-5.72% |
-5.14% |
-5.14% |
29 |
006370 |
国富大中华美元现汇 |
1.28% |
14.99% |
20.83% |
79.89% |
104.81% |
104.81% |
30 |
161127 |
标普生物 |
2.70% |
3.65% |
20.82% |
43.56% |
56.96% |
102.16% |
31 |
008708 |
建信富时100指数C美元现汇 |
-0.40% |
6.19% |
20.70% |
-5.72% |
-5.14% |
-5.14% |
32 |
006446 |
华夏全球聚享(QDII)A类美元现汇 |
2.44% |
6.63% |
20.59% |
7.83% |
15.49% |
15.49% |
33 |
006447 |
华夏全球聚享(QDII)A类美元现钞 |
2.44% |
6.63% |
20.59% |
7.83% |
15.49% |
15.49% |
34 |
000049 |
中银标普全球资源等权重指数(QDII) |
-0.46% |
7.65% |
20.15% |
11.46% |
12.62% |
29.40% |
35 |
460010 |
华泰柏瑞亚洲领导混合(QDII) |
4.80% |
12.44% |
20.13% |
76.70% |
73.79% |
79.00% |
36 |
377016 |
上投摩根亚太优势混合(QDII) |
4.68% |
11.72% |
20.02% |
32.46% |
40.46% |
16.30% |
37 |
006792 |
鹏华港美互联股票(LOF)美元现汇 |
2.53% |
13.02% |
19.63% |
59.17% |
73.90% |
73.90% |
38 |
001691 |
南方香港成长 |
1.62% |
11.91% |
19.17% |
102.46% |
120.41% |
138.70% |
39 |
010671 |
景顺长城大中华混合(QDII)美元现汇 |
3.15% |
18.02% |
19.09% |
19.09% |
19.09% |
19.09% |
40 |
160723 |
嘉实原油 |
3.54% |
10.55% |
18.89% |
-39.11% |
-37.42% |
-27.68% |
41 |
501018 |
南方原油A |
3.58% |
10.28% |
18.89% |
-45.04% |
-42.29% |
-37.24% |
42 |
161129 |
易方达原油(QDII-LOF-FOF)A类人民币 |
4.09% |
10.56% |
18.83% |
-45.33% |
-44.24% |
-38.42% |
43 |
006476 |
南方原油C |
3.57% |
10.25% |
18.76% |
-44.92% |
-55.47% |
-55.47% |
44 |
003321 |
易方达原油(QDII-LOF-FOF)C类人民币 |
4.08% |
10.52% |
18.74% |
-46.04% |
-45.42% |
-40.00% |
45 |
160216 |
国泰大宗商品(QDII-LOF) |
5.00% |
10.53% |
18.46% |
-51.67% |
-52.27% |
-76.90% |
46 |
457001 |
国富国海亚洲(除日本)机会股票 |
2.82% |
15.84% |
18.42% |
61.42% |
74.41% |
101.50% |
47 |
270023 |
广发全球精选股票人民币(QDII) |
3.34% |
18.93% |
18.38% |
108.60% |
110.59% |
376.40% |
48 |
262001 |
景顺长城大中华混合(QDII) |
3.33% |
16.76% |
18.33% |
68.27% |
91.26% |
227.20% |
49 |
000927 |
博时大中华亚太精选股票美元现汇(QDII) |
2.58% |
14.19% |
18.13% |
34.59% |
23.74% |
32.86% |
50 |
008253 |
华宝致远混合A |
2.50% |
16.54% |
18.09% |
40.70% |
40.64% |
40.64% |
51 |
008254 |
华宝致远混合C |
2.49% |
16.51% |
17.98% |
40.09% |
39.99% |
39.99% |
52 |
005801 |
工银印度基金美元 |
2.33% |
7.69% |
17.91% |
14.34% |
7.07% |
7.07% |
53 |
000075 |
华夏恒生ETF联接A(美元现汇) |
2.40% |
8.62% |
17.56% |
1.96% |
-4.60% |
48.67% |
54 |
000076 |
华夏恒生ETF联接A(美元现钞) |
2.40% |
8.62% |
17.56% |
1.96% |
-4.60% |
48.67% |
55 |
003243 |
中国世纪混合人民币份额 |
0.33% |
14.95% |
17.44% |
61.23% |
58.68% |
140.40% |
56 |
165513 |
信诚全球商品主题(QDII-FOF-LOF) |
4.58% |
10.34% |
17.22% |
-22.33% |
-31.33% |
-68.00% |
57 |
007455 |
富国蓝筹精选股票(QDII) |
0.51% |
18.90% |
17.05% |
95.55% |
147.66% |
147.66% |
58 |
000593 |
易方达标普消费品指数(美元现汇)A |
-0.32% |
3.72% |
17.04% |
29.37% |
41.32% |
70.34% |
59 |
006308 |
添富全球消费混合(QDII)人民币A |
-0.84% |
10.76% |
16.98% |
93.07% |
191.88% |
191.88% |
60 |
006373 |
国富全球科技互联混合(QDII)人民币 |
3.06% |
10.98% |
16.96% |
57.09% |
130.00% |
130.00% |
61 |
005700 |
工银新经济混合美元 |
1.66% |
15.71% |
16.75% |
39.70% |
40.41% |
40.41% |
62 |
006309 |
添富全球消费混合(QDII)人民币C |
-0.86% |
10.66% |
16.68% |
91.09% |
184.80% |
184.80% |
63 |
010591 |
富国中国中小盘混合(QDII)美元 |
2.27% |
16.58% |
16.28% |
16.28% |
16.28% |
16.28% |
64 |
008285 |
易方达全球医药行业混合发起式美元份额 |
0.96% |
20.98% |
16.22% |
58.77% |
58.77% |
58.77% |
65 |
539003 |
建信富时100指数A人民币 |
-0.15% |
5.25% |
15.99% |
-11.47% |
-15.50% |
-17.41% |
66 |
000934 |
国富大中华精选混合人民币 |
1.51% |
13.93% |
15.94% |
68.93% |
93.61% |
175.70% |
67 |
007280 |
上投摩根日本精选股票(QDII) |
1.49% |
5.76% |
15.88% |
21.97% |
32.96% |
32.96% |
68 |
008706 |
建信富时100指数C人民币 |
-0.15% |
5.23% |
15.88% |
-11.45% |
-11.43% |
-11.43% |
69 |
006445 |
华夏全球聚享(QDII)A类人民币 |
2.66% |
5.63% |
15.70% |
1.26% |
11.48% |
11.48% |
70 |
006448 |
华夏全球聚享(QDII)C类人民币 |
2.65% |
5.59% |
15.59% |
0.84% |
10.62% |
10.62% |
71 |
005698 |
华夏全球科技先锋混合(QDII) |
1.41% |
14.93% |
15.53% |
35.08% |
60.47% |
60.47% |
72 |
100061 |
富国中国中小盘混合(QDII) |
2.50% |
15.24% |
15.24% |
58.29% |
60.70% |
286.94% |
73 |
160644 |
鹏华港美互联股票(LOF)人民币 |
2.73% |
11.91% |
14.78% |
49.44% |
48.85% |
47.14% |
74 |
110032 |
易方达恒生中国企业ETF联接美元现汇份额A |
3.14% |
8.33% |
14.64% |
2.41% |
-2.14% |
18.78% |
75 |
110033 |
易方达恒生中国企业ETF联接美元现钞份额A |
3.14% |
8.33% |
14.64% |
2.41% |
-2.14% |
18.78% |
76 |
040021 |
华安大中华升级股票(QDII) |
1.23% |
13.49% |
14.28% |
24.93% |
16.71% |
80.90% |
77 |
000948 |
华夏沪港通恒生ETF联接A |
2.19% |
7.92% |
14.23% |
-1.83% |
-0.66% |
30.08% |
78 |
002230 |
华夏大中华混合(QDII) |
2.21% |
15.06% |
14.15% |
61.21% |
46.08% |
117.80% |
79 |
005734 |
华夏沪港通恒生ETF联接C |
2.18% |
7.89% |
14.14% |
-2.14% |
1.26% |
1.26% |
80 |
501021 |
香港中小A |
-1.99% |
11.67% |
13.58% |
15.48% |
22.09% |
78.71% |
81 |
006127 |
华宝香港中小C |
-1.99% |
11.64% |
13.46% |
15.08% |
19.20% |
19.20% |
82 |
050015 |
博时大中华亚太精选股票(QDII) |
2.79% |
13.13% |
13.37% |
26.37% |
23.38% |
73.62% |
83 |
164824 |
工银印度基金人民币 |
2.56% |
6.70% |
13.20% |
7.39% |
7.85% |
7.85% |
84 |
001093 |
广发生物科技指数(QDII)(美元) |
2.71% |
5.07% |
12.79% |
24.67% |
32.30% |
23.45% |
85 |
000071 |
华夏恒生ETF联接A |
2.29% |
7.26% |
12.77% |
-4.32% |
-4.52% |
51.41% |
86 |
006381 |
华夏恒生ETF联接C |
2.28% |
7.23% |
12.68% |
-4.60% |
1.66% |
1.66% |
87 |
040018 |
华安香港精选股票(QDII) |
-0.04% |
13.62% |
12.56% |
55.61% |
54.36% |
130.30% |
88 |
160923 |
大成海外中国机会混合(QDII-LOF) |
1.66% |
11.77% |
12.51% |
22.61% |
22.91% |
52.90% |
89 |
519696 |
交银环球精选混合(QDII) |
0.46% |
9.98% |
12.34% |
25.64% |
44.04% |
267.55% |
90 |
118002 |
易方达标普消费品指数A |
-0.12% |
2.74% |
12.30% |
21.49% |
40.89% |
158.40% |
91 |
005676 |
易方达标普消费品指数(RMB)C |
-0.12% |
2.72% |
12.20% |
21.22% |
45.99% |
45.99% |
92 |
161620 |
融通核心价值混合(QDII) |
3.22% |
12.72% |
12.19% |
69.06% |
26.77% |
18.78% |
93 |
000041 |
华夏全球股票(QDII) |
2.31% |
11.66% |
12.16% |
38.14% |
36.64% |
50.30% |
94 |
005699 |
工银新经济混合人民币 |
1.86% |
14.65% |
12.01% |
31.19% |
43.10% |
43.10% |
95 |
006282 |
上投摩根欧洲动力策略股票(QDII) |
-0.46% |
6.30% |
11.99% |
2.65% |
16.01% |
16.01% |
96 |
519981 |
长信标普100等权重指数(QDII) |
1.30% |
4.60% |
11.97% |
12.40% |
27.83% |
138.11% |
97 |
007975 |
招商普盛全球配置(QDII)美元现汇 |
0.16% |
3.43% |
11.94% |
26.52% |
26.52% |
26.52% |
98 |
008183 |
招商普盛全球配置(QDII)美元现钞 |
0.16% |
3.43% |
11.94% |
26.52% |
26.52% |
26.52% |
99 |
161124 |
易方达香港恒生综合小型股指数(QDII-LOF)A |
-1.23% |
9.23% |
11.90% |
12.10% |
16.06% |
30.42% |
100 |
006263 |
易方达香港恒生综合小型股指数(QDII-LOF)C |
-1.23% |
9.21% |
11.84% |
12.07% |
14.51% |
14.51% |