| 1 | 118001 | 易方达亚洲精选股票(QDII) | 2024-07-16 | 1.0720 | 1.0720 | -0.56% | -0.65% | 0.19% | 10.29% | 23.93% | 1.23% | 19.11% | 7.20% | -0.65% | 0.16% | 购买 | ||
| 2 | 486002 | 工银全球精选股票(QDII) | 2024-07-16 | 3.8400 | 3.8400 | 0.52% | 1.51% | 3.95% | 8.72% | 16.89% | 24.07% | 18.34% | 284.00% | 1.51% | 0.16% | 购买 | ||
| 3 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-07-16 | 1.1237 | 1.1237 | -0.23% | -0.16% | 2.30% | 12.38% | 21.31% | 23.08% | 21.34% | 12.37% | -0.16% | 0.16% | 购买 | ||
| 4 | 040018 | 华安香港精选股票(QDII) | 2024-07-16 | 1.7800 | 1.7800 | -0.89% | -1.66% | -1.00% | 8.21% | 16.19% | 4.64% | 13.30% | 78.00% | -1.66% | 0.16% | 购买 | ||
| 5 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-07-16 | 3.8204 | 4.2594 | -0.37% | -0.40% | 2.02% | 10.61% | 22.37% | 37.03% | 23.28% | 407.26% | -0.40% | 0.16% | 购买 | ||
| 6 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-07-16 | 0.9280 | 1.0100 | 0.54% | 0.54% | 2.20% | 13.87% | 19.74% | -0.54% | 14.43% | -0.55% | 0.54% | 0.16% | 购买 | ||
| 7 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-07-16 | 2.5176 | 3.0528 | 1.66% | 4.53% | 5.06% | 7.34% | 10.42% | 12.09% | 8.61% | 236.37% | 4.53% | 0.15% | 购买 | ||
| 8 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-07-16 | 8.5440 | 9.0440 | 0.04% | -0.35% | 3.70% | 15.12% | 20.88% | 30.54% | 21.40% | 927.94% | -0.35% | 0.15% | 购买 | ||
| 9 | 040021 | 华安大中华升级股票(QDII)A | 2024-07-16 | 1.4430 | 1.4430 | -0.69% | -1.43% | 0.28% | 10.07% | 19.65% | 10.83% | 15.72% | 44.30% | -1.43% | 0.15% | 购买 | ||
| 10 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-07-16 | 0.8206 | 0.8206 | 0.13% | 3.86% | 4.30% | -3.03% | 14.19% | 15.56% | 8.98% | -17.94% | 3.86% | 0.15% | 购买 | ||
| 11 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-07-16 | 0.9296 | 1.0196 | -1.58% | -0.52% | -0.79% | 7.46% | 9.22% | -4.46% | 3.70% | 1.09% | -0.52% | 0.13% | 购买 | ||
| 12 | 160416 | 华安标普全球石油指数(LOF)A | 2024-07-16 | 1.7340 | 1.7740 | -0.12% | 1.94% | 4.65% | -0.12% | 11.08% | 14.30% | 8.78% | 80.21% | 1.94% | 0.12% | 购买 | ||
| 13 | 457001 | 国富亚洲机会股票(QDII) | 2024-07-16 | 1.3160 | 1.4830 | 0.15% | -1.50% | 1.08% | 13.16% | 16.77% | 4.44% | 12.10% | 49.34% | -1.50% | 0.15% | 购买 | ||
| 14 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-07-16 | 2.8420 | 2.8420 | 0.18% | 1.46% | 1.10% | 0.50% | 6.04% | -11.44% | 0.74% | 184.20% | 1.46% | 0.12% | 购买 | ||
| 15 | 070031 | 嘉实全球房地产(QDII) | 2024-07-16 | 1.0880 | 1.5320 | 1.02% | 3.13% | 4.31% | 7.72% | 2.64% | 1.32% | 1.51% | 59.38% | 3.13% | 0.15% | 购买 | ||
| 16 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-16 | 6.1537 | 6.4237 | 0.06% | -0.36% | 3.65% | 15.08% | 20.49% | 29.33% | 20.95% | 646.97% | -0.36% | 0.13% | 购买 | ||
| 17 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-07-16 | 4.6550 | 4.6550 | 0.06% | -0.51% | 2.67% | 13.23% | 24.00% | 32.39% | 25.20% | 365.50% | -0.51% | 0.15% | 购买 | ||
| 18 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-07-16 | 6.2630 | 6.2630 | 0.08% | -0.29% | 3.59% | 14.64% | 20.07% | 28.95% | 20.44% | 526.30% | -0.29% | 0.12% | 购买 | ||
| 19 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-07-16 | 1.2040 | 1.7820 | 1.09% | 5.38% | 6.95% | 13.60% | 5.65% | 7.76% | 5.03% | 97.14% | 5.38% | 0.13% | 购买 | ||
| 20 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-07-16 | 2.4220 | 2.5320 | 0.87% | 2.80% | 2.98% | 8.42% | 6.41% | 10.39% | 8.32% | 166.49% | 2.80% | 0.13% | 购买 | ||
| 21 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-16 | 4.8193 | 4.8193 | 0.07% | -0.34% | 3.50% | 14.36% | 19.29% | 28.10% | 19.70% | 381.93% | -0.34% | 0.12% | 购买 | ||
| 22 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-07-16 | 1.3130 | 1.3130 | 1.55% | 5.97% | 8.42% | 18.29% | 10.15% | 18.18% | 12.03% | 31.30% | 5.97% | 0.13% | 购买 | ||
| 23 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-07-16 | 2.3120 | 2.3120 | -1.03% | -1.99% | -1.74% | 4.81% | 15.20% | 17.60% | 7.94% | 131.20% | -1.99% | 0.15% | 购买 | ||
| 24 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-07-16 | 0.9575 | 0.9575 | -1.31% | -0.11% | -3.82% | 8.00% | 11.96% | -3.40% | 3.66% | -4.25% | -0.11% | 0.12% | 购买 | ||
| 25 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-07-16 | 1.2310 | 1.6010 | -0.97% | -0.32% | 1.23% | 10.30% | 12.94% | 2.50% | 9.71% | 66.78% | -0.32% | 0.15% | 购买 | ||
| 26 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-07-16 | 2.5730 | 2.5730 | 1.74% | 2.27% | 9.03% | 12.21% | 11.53% | 10.67% | 8.98% | 157.30% | 2.27% | 0.12% | 购买 | ||
| 27 | 021388 | 银河中证红利低波动100指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 28 | 021389 | 银河中证红利低波动100指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 29 | 021187 | 摩根红利优选股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 30 | 021188 | 摩根红利优选股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 31 | 968006 | 行健宏扬中国 | 2024-07-16 | 0.8525 | -- | 0.00% | -0.68% | -3.13% | -10.70% | -21.62% | -28.23% | -4.50% | 46.50% | -0.68% | 0.15% | 购买 | ||
| 32 | 011602 | 前海开源公共卫生股票C | 2024-07-17 | 0.3164 | 0.3164 | 1.35% | 2.76% | -5.78% | -2.50% | -11.17% | -26.52% | -19.74% | -68.36% | 2.76% | 0.0% | 购买 | ||
| 33 | 013413 | 交银中证环境治理指数(LOF)C | 2024-07-17 | 0.3203 | 0.3203 | -0.81% | 0.38% | -6.62% | -11.40% | -13.87% | -26.49% | -17.36% | -38.90% | 0.38% | 0.0% | 购买 | ||
| 34 | 011601 | 前海开源公共卫生股票A | 2024-07-17 | 0.3206 | 0.3206 | 1.36% | 2.79% | -5.73% | -2.38% | -10.97% | -26.23% | -19.55% | -67.94% | 2.79% | 0.15% | 购买 | ||
| 35 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-17 | 0.3213 | 0.3213 | -0.77% | 0.41% | -6.57% | -11.37% | -13.81% | -26.41% | -17.30% | -67.87% | 0.41% | 0.12% | 购买 | ||
| 36 | 013273 | 招商沪深300地产等权重指数C | 2024-07-17 | 0.3402 | 0.3402 | 2.13% | 8.14% | -3.35% | 1.73% | -10.52% | -36.48% | -18.18% | -53.40% | 8.14% | 0.0% | 购买 | ||
| 37 | 161721 | 招商沪深300地产等权重指数A | 2024-07-17 | 0.3411 | 1.1466 | 2.13% | 8.11% | -3.34% | 1.76% | -10.47% | -36.42% | -18.14% | -44.77% | 8.11% | 0.10% | 购买 | ||
| 38 | 014758 | 民生加银医药健康股票C | 2024-07-17 | 0.3537 | 0.3537 | 1.55% | 4.06% | -5.10% | -2.86% | -5.28% | -22.87% | -12.12% | -53.97% | 4.06% | 0.0% | 购买 | ||
| 39 | 009898 | 民生加银医药健康股票A | 2024-07-17 | 0.3574 | 0.3574 | 1.53% | 4.05% | -5.10% | -2.77% | -5.07% | -22.59% | -11.93% | -64.26% | 4.05% | 0.15% | 购买 | ||
| 40 | 011426 | 广发优势成长股票C | 2024-07-17 | 0.3579 | 0.3579 | -2.51% | -2.96% | -7.59% | -10.39% | -9.23% | -31.84% | -18.97% | -64.21% | -2.96% | 0.0% | 购买 | ||
| 41 | 012417 | 招商国证生物医药指数C | 2024-07-17 | 0.3591 | 0.3591 | 2.08% | 4.79% | -3.73% | -7.45% | -17.26% | -25.51% | -25.99% | -67.74% | 4.79% | 0.0% | 购买 | ||
| 42 | 161726 | 招商国证生物医药指数(LOF)A | 2024-07-17 | 0.3602 | 0.9372 | 2.07% | 4.77% | -3.69% | -7.40% | -17.21% | -25.42% | -25.95% | -42.56% | 4.77% | 0.10% | 购买 | ||
| 43 | 011425 | 广发优势成长股票A | 2024-07-17 | 0.3628 | 0.3628 | -2.53% | -2.97% | -7.57% | -10.33% | -9.05% | -31.57% | -18.80% | -63.72% | -2.97% | 0.15% | 购买 | ||
| 44 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-07-17 | 0.3675 | 0.3675 | -0.81% | 0.38% | -6.70% | -11.19% | -13.57% | -26.98% | -17.12% | -63.25% | 0.38% | 0.0% | 购买 | ||
| 45 | 160632 | 鹏华中证酒指数(LOF)A | 2024-07-17 | 0.3712 | 2.2175 | 2.29% | 5.57% | -5.55% | -10.19% | -3.33% | -23.31% | -13.27% | 168.70% | 5.57% | 0.12% | 购买 | ||
| 46 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-07-17 | 0.3745 | 0.3745 | -0.82% | 0.38% | -6.68% | -11.11% | -13.41% | -26.70% | -16.94% | -62.55% | 0.38% | 0.12% | 购买 | ||
| 47 | 012635 | 国泰中证医疗ETF联接C | 2024-07-17 | 0.3745 | 0.3745 | 2.24% | 3.91% | -6.05% | -6.61% | -16.69% | -28.31% | -23.29% | -62.55% | 3.91% | 0.0% | 购买 | ||
| 48 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-07-17 | 0.3765 | 0.3765 | 2.03% | 4.73% | -3.54% | -6.99% | -16.50% | -24.59% | -25.39% | -62.35% | 4.73% | 0.0% | 购买 | ||
| 49 | 012634 | 国泰中证医疗ETF联接A | 2024-07-17 | 0.3779 | 0.3779 | 2.25% | 3.93% | -6.02% | -6.55% | -16.56% | -28.10% | -23.18% | -62.21% | 3.93% | 0.10% | 购买 | ||
| 50 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-07-17 | 0.3791 | 0.3791 | 2.02% | 4.72% | -3.51% | -6.95% | -16.42% | -24.45% | -25.30% | -62.09% | 4.72% | 0.10% | 购买 |
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