1 |
001481 |
华宝标普石油天然气上游股票(LOF)A(美元) |
8.38% |
18.75% |
41.40% |
26.93% |
-29.47% |
-49.33% |
2 |
162411 |
华宝标普石油天然气上游股票(LOF)A(人民币) |
8.70% |
18.62% |
38.90% |
16.79% |
-28.26% |
-60.76% |
3 |
007844 |
华宝油气C |
8.65% |
18.54% |
38.71% |
16.25% |
-2.52% |
-2.52% |
4 |
003322 |
易方达原油(QDII-LOF-FOF)A类美元汇 |
5.34% |
16.42% |
38.22% |
-27.13% |
-35.34% |
-24.81% |
5 |
003323 |
易方达原油(QDII-LOF-FOF)C类美元汇 |
5.38% |
16.41% |
38.17% |
-27.35% |
-36.67% |
-26.75% |
6 |
160216 |
国泰大宗商品(QDII-LOF) |
6.85% |
18.30% |
36.60% |
-40.18% |
-43.25% |
-73.50% |
7 |
160723 |
嘉实原油 |
5.72% |
16.53% |
35.92% |
-24.53% |
-26.15% |
-17.32% |
8 |
161129 |
易方达原油(QDII-LOF-FOF)A类人民币 |
5.52% |
16.22% |
35.64% |
-33.06% |
-34.29% |
-30.01% |
9 |
001691 |
南方香港成长 |
-3.47% |
6.67% |
35.61% |
118.87% |
160.19% |
178.40% |
10 |
003321 |
易方达原油(QDII-LOF-FOF)C类人民币 |
5.53% |
16.21% |
35.55% |
-33.25% |
-35.66% |
-31.82% |
11 |
006679 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
10.14% |
19.46% |
35.28% |
29.20% |
11.25% |
11.25% |
12 |
006680 |
广发道琼斯石油指数(QDII-LOF)C美元现汇 |
10.09% |
19.27% |
35.06% |
28.40% |
10.80% |
10.80% |
13 |
501018 |
南方原油A |
5.37% |
15.41% |
34.25% |
-32.36% |
-32.10% |
-28.94% |
14 |
006476 |
南方原油C |
5.34% |
15.36% |
34.12% |
-32.64% |
-49.61% |
-49.61% |
15 |
165513 |
信诚全球商品主题(QDII-FOF-LOF) |
5.85% |
16.40% |
34.07% |
-7.18% |
-19.20% |
-63.80% |
16 |
162719 |
广发道琼斯石油指数(QDII-LOF)A人民币 |
10.39% |
19.25% |
32.84% |
18.76% |
4.04% |
0.19% |
17 |
004243 |
广发道琼斯石油指数(QDII-LOF)C人民币 |
10.29% |
19.11% |
32.57% |
17.98% |
4.68% |
0.65% |
18 |
009193 |
富国红利精选混合(QDII)美元 |
-4.62% |
2.18% |
32.51% |
106.38% |
106.38% |
106.38% |
19 |
002892 |
华夏移动互联混合(QDII)(美元现汇) |
-8.13% |
-1.29% |
32.05% |
88.98% |
168.66% |
222.10% |
20 |
002893 |
华夏移动互联混合(QDII)(美元现钞) |
-8.13% |
-1.29% |
32.05% |
88.98% |
168.66% |
221.88% |
21 |
009108 |
富国红利精选混合(QDII)人民币 |
-4.41% |
2.04% |
30.10% |
87.77% |
87.77% |
87.77% |
22 |
002891 |
华夏移动互联混合(QDII)(人民币) |
-7.95% |
-1.44% |
29.64% |
73.63% |
173.05% |
200.90% |
23 |
005534 |
华夏新时代混合(QDII) |
-3.43% |
-1.60% |
29.56% |
105.91% |
149.89% |
149.89% |
24 |
000906 |
广发全球精选股票美元(QDII) |
-4.55% |
-2.89% |
29.51% |
119.13% |
120.63% |
213.17% |
25 |
010671 |
景顺长城大中华混合(QDII)美元现汇 |
-4.72% |
0.47% |
28.48% |
28.48% |
28.48% |
28.48% |
26 |
007455 |
富国蓝筹精选股票(QDII) |
-5.17% |
-0.30% |
27.12% |
86.33% |
166.00% |
166.00% |
27 |
270023 |
广发全球精选股票人民币(QDII) |
-4.36% |
-3.05% |
27.12% |
101.37% |
124.21% |
407.20% |
28 |
006792 |
鹏华港美互联股票(LOF)美元现汇 |
-5.15% |
3.31% |
26.51% |
71.94% |
93.78% |
93.78% |
29 |
008285 |
易方达全球医药行业混合发起式美元份额 |
-10.05% |
-3.72% |
25.94% |
67.69% |
65.73% |
65.73% |
30 |
002380 |
工银香港中小盘美元 |
-5.33% |
-4.15% |
25.46% |
78.29% |
47.15% |
129.37% |
31 |
163208 |
诺安油气能源(QDII-FOF-LOF) |
8.19% |
13.64% |
25.36% |
-14.97% |
-26.75% |
-39.20% |
32 |
262001 |
景顺长城大中华混合(QDII) |
-4.40% |
0.44% |
24.91% |
75.02% |
107.51% |
252.29% |
33 |
010645 |
富国全球健康生活主题混合(QDII)美元 |
-2.31% |
15.97% |
24.38% |
24.38% |
24.38% |
24.38% |
34 |
160644 |
鹏华港美互联股票(LOF)人民币 |
-4.99% |
3.15% |
24.20% |
57.96% |
67.83% |
63.38% |
35 |
010591 |
富国中国中小盘混合(QDII)美元 |
-4.77% |
-0.62% |
23.77% |
23.77% |
23.77% |
23.77% |
36 |
008284 |
易方达全球医药行业混合发起式人民币份额 |
-9.87% |
-3.85% |
23.63% |
54.11% |
55.36% |
55.36% |
37 |
164906 |
交银中证海外中国互联网指数(QDII-LOF) |
-2.50% |
6.53% |
23.33% |
68.13% |
56.78% |
141.60% |
38 |
002379 |
工银香港中小盘人民币 |
-5.15% |
-4.31% |
23.14% |
63.80% |
49.54% |
126.70% |
39 |
010644 |
富国全球健康生活主题混合(QDII)人民币 |
-1.93% |
16.00% |
23.01% |
23.01% |
23.01% |
23.01% |
40 |
002230 |
华夏大中华混合(QDII) |
-6.56% |
0.17% |
22.86% |
71.21% |
77.42% |
134.90% |
41 |
040021 |
华安大中华升级股票(QDII) |
-1.52% |
0.52% |
22.31% |
36.02% |
28.97% |
94.10% |
42 |
457001 |
国富国海亚洲(除日本)机会股票 |
-1.59% |
1.81% |
22.28% |
63.68% |
93.01% |
117.09% |
43 |
161815 |
银华抗通胀主题(QDII-FOF-LOF) |
5.01% |
11.53% |
22.09% |
5.01% |
7.48% |
-49.70% |
44 |
006370 |
国富大中华美元现汇 |
-2.54% |
1.89% |
22.03% |
85.38% |
123.28% |
123.28% |
45 |
040018 |
华安香港精选股票(QDII) |
-1.65% |
1.75% |
21.93% |
58.68% |
70.73% |
149.60% |
46 |
005700 |
工银新经济混合美元 |
-5.32% |
-1.68% |
21.67% |
52.30% |
49.11% |
49.11% |
47 |
378546 |
上投全球天然资源混合 |
4.98% |
5.68% |
20.68% |
7.77% |
8.39% |
-24.13% |
48 |
006374 |
国富全球科技互联混合(QDII)美元现汇 |
-2.51% |
1.05% |
20.62% |
74.35% |
162.15% |
162.15% |
49 |
519601 |
海富通中国海外混合(QDII) |
-2.44% |
0.27% |
20.46% |
25.86% |
36.97% |
223.47% |
50 |
004878 |
添富全球医疗混合(QDII)美元现汇 |
-8.19% |
-3.14% |
20.01% |
60.83% |
98.11% |
110.41% |
51 |
004879 |
添富全球医疗混合(QDII)美元现钞 |
-8.19% |
-3.14% |
20.01% |
60.83% |
98.11% |
110.41% |
52 |
000934 |
国富大中华精选混合人民币 |
-2.35% |
1.73% |
19.80% |
70.36% |
113.93% |
199.50% |
53 |
001984 |
上投摩根中国生物医药混合(QDII) |
-10.87% |
-6.93% |
19.73% |
45.66% |
140.64% |
140.64% |
54 |
519602 |
海富通大中华混合(QDII) |
-2.77% |
0.23% |
19.58% |
28.03% |
41.96% |
72.20% |
55 |
460010 |
华泰柏瑞亚洲领导混合(QDII) |
-0.64% |
-1.80% |
19.55% |
77.15% |
84.38% |
85.30% |
56 |
005699 |
工银新经济混合人民币 |
-5.17% |
-1.84% |
19.45% |
39.96% |
51.40% |
51.40% |
57 |
100055 |
富国全球科技互联网股票(QDII) |
-4.92% |
1.19% |
19.21% |
68.48% |
103.89% |
202.17% |
58 |
100061 |
富国中国中小盘混合(QDII) |
-4.57% |
-0.83% |
19.04% |
61.90% |
73.50% |
310.60% |
59 |
006263 |
易方达香港恒生综合小型股指数(QDII-LOF)C |
-4.40% |
0.63% |
18.89% |
23.91% |
24.20% |
24.20% |
60 |
161124 |
易方达香港恒生综合小型股指数(QDII-LOF)A |
-4.45% |
0.58% |
18.88% |
24.11% |
26.41% |
41.40% |
61 |
003720 |
易方达标普生物科技指数(QDII-LOF)美元 |
-9.06% |
-0.61% |
18.57% |
49.18% |
51.59% |
113.32% |
62 |
006373 |
国富全球科技互联混合(QDII)人民币 |
-2.31% |
0.91% |
18.57% |
61.57% |
145.29% |
145.29% |
63 |
003243 |
中国世纪混合人民币份额 |
-7.57% |
-2.59% |
18.45% |
55.34% |
67.80% |
146.84% |
64 |
006310 |
添富全球消费混合(QDII)美元现汇 |
-9.02% |
1.05% |
18.01% |
105.18% |
223.49% |
223.49% |
65 |
004877 |
添富全球医疗混合(QDII)人民币 |
-8.01% |
-3.29% |
17.82% |
47.78% |
101.33% |
103.34% |
66 |
000927 |
博时大中华亚太精选股票美元现汇(QDII) |
-4.92% |
-1.26% |
17.62% |
46.99% |
25.79% |
37.54% |
67 |
118001 |
易方达亚洲精选股票(QDII) |
-1.99% |
6.95% |
17.46% |
62.29% |
66.57% |
76.90% |
68 |
008253 |
华宝致远混合A |
-3.86% |
-1.74% |
17.36% |
46.99% |
47.77% |
47.77% |
69 |
161620 |
融通核心价值混合(QDII) |
-1.32% |
-0.15% |
17.34% |
73.94% |
45.20% |
24.00% |
70 |
008254 |
华宝致远混合C |
-3.88% |
-1.77% |
17.26% |
46.35% |
47.02% |
47.02% |
71 |
160125 |
南方香港优选股票 |
4.94% |
11.07% |
17.22% |
42.48% |
50.79% |
77.21% |
72 |
000049 |
中银标普全球资源等权重指数(QDII) |
3.67% |
5.39% |
17.20% |
16.27% |
22.15% |
32.90% |
73 |
008763 |
天弘越南市场A |
4.92% |
0.31% |
17.12% |
23.93% |
23.91% |
23.91% |
74 |
008764 |
天弘越南市场C |
4.90% |
0.28% |
17.04% |
23.61% |
23.56% |
23.56% |
75 |
005698 |
华夏全球科技先锋混合(QDII) |
-8.88% |
-1.31% |
16.51% |
36.44% |
68.52% |
68.52% |
76 |
161127 |
标普生物 |
-8.90% |
-0.78% |
16.40% |
37.03% |
54.04% |
99.39% |
77 |
377016 |
上投摩根亚太优势混合(QDII) |
-3.61% |
-1.07% |
16.36% |
41.91% |
48.76% |
20.20% |
78 |
160416 |
华安标普石油指数(QDII-LOF) |
6.06% |
7.17% |
16.17% |
-3.24% |
-1.38% |
-3.66% |
79 |
006308 |
添富全球消费混合(QDII)人民币A |
-8.84% |
0.90% |
15.85% |
88.55% |
205.64% |
205.64% |
80 |
378006 |
上投摩根全球新兴市场混合(QDII) |
-4.09% |
-1.59% |
15.68% |
37.55% |
30.18% |
50.62% |
81 |
241001 |
华宝海外中国混合(QDII) |
-0.81% |
0.99% |
15.66% |
21.86% |
20.24% |
134.10% |
82 |
070012 |
嘉实海外中国股票混合(QDII) |
-4.47% |
0.62% |
15.60% |
42.79% |
41.70% |
30.51% |
83 |
006309 |
添富全球消费混合(QDII)人民币C |
-8.87% |
0.81% |
15.57% |
86.61% |
197.91% |
197.91% |
84 |
050015 |
博时大中华亚太精选股票(QDII) |
-4.73% |
-1.42% |
15.48% |
35.08% |
27.85% |
79.08% |
85 |
005801 |
工银印度基金美元 |
-0.53% |
2.86% |
15.33% |
20.24% |
8.80% |
8.80% |
86 |
006329 |
易方达中证海外中国互联网50ETF联接美元A |
-4.58% |
3.25% |
14.98% |
71.53% |
93.23% |
93.23% |
87 |
006330 |
易方达中证海外中国互联网50ETF联接美元C |
-4.60% |
3.19% |
14.83% |
70.79% |
90.66% |
90.66% |
88 |
080006 |
长盛环球行业混合(QDII) |
-4.39% |
-0.99% |
14.65% |
29.79% |
28.77% |
89.42% |
89 |
470888 |
汇添富香港优势精选混合(QDII) |
-6.36% |
-1.14% |
14.36% |
37.66% |
21.23% |
67.52% |
90 |
001668 |
汇添富全球互联混合(QDII) |
-4.60% |
-0.19% |
14.33% |
58.08% |
110.34% |
211.10% |
91 |
519696 |
交银环球精选混合(QDII) |
-3.76% |
-0.84% |
14.10% |
28.45% |
54.54% |
280.98% |
92 |
001093 |
广发生物科技指数(QDII)(美元) |
-5.69% |
-2.83% |
14.05% |
22.40% |
32.51% |
22.10% |
93 |
164824 |
工银印度基金人民币 |
-0.31% |
2.67% |
13.23% |
10.46% |
9.19% |
9.19% |
94 |
009225 |
天弘中证中美互联网A |
-3.16% |
2.35% |
13.14% |
33.97% |
33.97% |
33.97% |
95 |
009226 |
天弘中证中美互联网C |
-3.18% |
2.33% |
13.06% |
33.70% |
33.70% |
33.70% |
96 |
006446 |
华夏全球聚享(QDII)A类美元现汇 |
0.46% |
4.07% |
12.87% |
12.01% |
18.24% |
18.24% |
97 |
006447 |
华夏全球聚享(QDII)A类美元现钞 |
0.46% |
4.07% |
12.87% |
12.01% |
18.24% |
18.24% |
98 |
006327 |
易方达中证海外中国互联网50ETF联接人民币A |
-4.39% |
3.08% |
12.86% |
57.60% |
84.25% |
84.25% |
99 |
006328 |
易方达中证海外中国互联网50ETF联接人民币C |
-4.41% |
3.04% |
12.74% |
56.91% |
81.83% |
81.83% |
100 |
000041 |
华夏全球股票(QDII) |
-7.13% |
-2.43% |
11.99% |
39.47% |
45.32% |
52.30% |