| 1 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 2024-07-22 | 0.7062 | 0.7062 | 2.17% | 3.19% | 4.19% | 7.11% | -5.81% | -- | -21.02% | -29.38% | 3.19% | 0.0% | 购买 | ||
| 2 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 2024-07-22 | 0.7077 | 0.7077 | 2.17% | 3.18% | 4.21% | 7.18% | -5.68% | -- | -20.88% | -29.23% | 3.18% | 0.12% | 购买 | ||
| 3 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-07-22 | 0.9063 | 0.9063 | 2.21% | 3.07% | 2.22% | 5.56% | -- | -- | -- | -9.37% | 3.07% | 0.10% | 购买 | ||
| 4 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-07-22 | 0.9055 | 0.9055 | 2.21% | 3.07% | 2.21% | 5.51% | -- | -- | -- | -9.45% | 3.07% | 0.0% | 购买 | ||
| 5 | 016970 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-07-22 | 0.6448 | 0.6448 | 2.15% | 2.97% | 1.78% | 5.22% | -5.85% | -27.20% | -22.95% | -35.52% | 2.97% | 0.12% | 购买 | ||
| 6 | 016971 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-07-22 | 0.6417 | 0.6417 | 2.17% | 2.97% | 1.78% | 5.15% | -5.99% | -27.40% | -23.08% | -35.83% | 2.97% | 0.0% | 购买 | ||
| 7 | 070031 | 嘉实全球房地产(QDII) | 2024-07-19 | 1.0880 | 1.5320 | -0.09% | 1.68% | 4.31% | 8.37% | 4.11% | 1.13% | 1.51% | 59.38% | 1.68% | 0.15% | 购买 | ||
| 8 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-07-19 | 1.2010 | 1.7790 | 0.00% | 1.61% | 6.40% | 13.42% | 6.68% | 7.21% | 4.77% | 96.64% | 1.61% | 0.13% | 购买 | ||
| 9 | 016278 | 广发美国房地产指数人民币(QDII)C | 2024-07-19 | 1.2010 | 1.2760 | -0.08% | 1.52% | 6.31% | 13.34% | 6.41% | 6.76% | 4.50% | 9.77% | 1.52% | 0.0% | 购买 | ||
| 10 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-07-19 | 1.2598 | 1.2798 | -0.13% | 1.41% | 5.83% | 12.94% | 5.62% | 6.59% | 3.92% | 28.11% | 1.41% | 0.12% | 购买 | ||
| 11 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-07-19 | 1.2299 | 1.2499 | -0.13% | 1.40% | 5.79% | 12.81% | 5.40% | 6.17% | 3.68% | 25.09% | 1.40% | 0.0% | 购买 | ||
| 12 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-07-19 | 1.3249 | 1.3249 | -0.35% | 1.09% | 4.93% | 12.37% | 5.70% | 5.44% | 2.97% | 32.49% | 1.09% | 0.10% | 购买 | ||
| 13 | 019495 | 摩根富时发达市场REITs指数(QDII)人民币C | 2024-07-19 | 1.3242 | 1.3242 | -0.35% | 1.08% | 4.90% | 12.23% | 5.64% | -- | 2.91% | 10.29% | 1.08% | 0.0% | 购买 | ||
| 14 | 320017 | 诺安全球收益不动产(QDII) | 2024-07-19 | 1.4490 | 1.5390 | -0.21% | 1.05% | 5.54% | 10.36% | 3.35% | 5.28% | 1.47% | 54.14% | 1.05% | 0.15% | 购买 | ||
| 15 | 008763 | 天弘越南市场A | 2024-07-19 | 1.4581 | 1.4581 | -0.31% | 0.93% | 0.79% | 10.11% | 4.32% | 3.73% | 9.08% | 45.81% | 0.93% | 0.10% | 购买 | ||
| 16 | 008764 | 天弘越南市场C | 2024-07-19 | 1.4409 | 1.4409 | -0.31% | 0.92% | 0.78% | 10.04% | 4.19% | 3.48% | 8.93% | 44.09% | 0.92% | 0.0% | 购买 | ||
| 17 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-07-19 | 2.4498 | 2.4498 | -0.84% | 0.47% | 3.05% | -5.28% | 13.29% | 13.52% | 7.97% | 144.98% | 0.47% | 0.12% | 购买 | ||
| 18 | 014982 | 华安标普全球石油指数(LOF)C | 2024-07-19 | 1.7190 | 1.7190 | -1.09% | 0.47% | 3.87% | -0.52% | 12.43% | 12.13% | 8.52% | 45.68% | 0.47% | 0.0% | 购买 | ||
| 19 | 160416 | 华安标普全球石油指数(LOF)A | 2024-07-19 | 1.7310 | 1.7710 | -1.14% | 0.46% | 3.90% | -0.46% | 12.48% | 12.26% | 8.59% | 79.89% | 0.46% | 0.12% | 购买 | ||
| 20 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-07-19 | 2.4233 | 2.4233 | -0.85% | 0.46% | 3.02% | -5.35% | 13.11% | 13.17% | 7.78% | 142.33% | 0.46% | 0.0% | 购买 | ||
| 21 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-07-19 | 0.8099 | 0.8099 | -0.63% | 0.24% | 2.78% | -3.76% | 13.67% | 9.79% | 7.56% | -19.01% | 0.24% | 0.15% | 购买 | ||
| 22 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-07-19 | 0.7939 | 0.7939 | -0.64% | 0.23% | 2.74% | -3.86% | 13.43% | 9.35% | 7.33% | 100.68% | 0.23% | 0.0% | 购买 | ||
| 23 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-07-19 | 0.9940 | 1.3700 | 0.00% | 0.20% | 3.54% | 6.31% | 1.43% | 2.79% | 1.12% | 39.02% | 0.20% | 0.10% | 购买 | ||
| 24 | 017970 | 摩根海外稳健配置混合(QDII-FOF)人民币A | 2024-07-19 | 1.0463 | 1.0463 | 0.05% | 0.08% | 0.36% | 1.12% | 1.40% | 2.87% | 2.00% | 4.63% | 0.08% | 0.20% | 购买 | ||
| 25 | 008367 | 富国亚洲收益债券(QDII)人民币A | 2024-07-19 | 1.0934 | 1.0934 | 0.05% | 0.07% | 0.39% | 1.15% | 1.55% | 3.86% | 2.23% | 9.34% | 0.07% | 0.08% | 购买 | ||
| 26 | 206006 | 鹏华全球中短债债券A类人民币(QDII) | 2024-07-19 | 0.5247 | 0.5303 | 0.00% | 0.06% | 0.88% | 2.20% | 0.42% | 2.08% | 0.67% | -46.97% | 0.06% | 0.08% | 购买 | ||
| 27 | 002877 | 华夏大中华信用债券(QDII)A(人民币) | 2024-07-19 | 1.0369 | 1.3809 | 0.00% | 0.05% | 0.39% | 4.69% | 7.43% | 7.15% | 9.46% | 43.51% | 0.05% | 0.08% | 购买 | ||
| 28 | 008320 | 鹏华全球中短债债券C类人民币(QDII) | 2024-07-19 | 0.5183 | 0.5183 | -0.02% | 0.04% | 0.84% | 2.09% | 0.21% | 1.67% | 0.47% | -48.07% | 0.04% | 0.0% | 购买 | ||
| 29 | 002880 | 华夏大中华信用债券(QDII)C | 2024-07-19 | 1.0349 | 1.3376 | -0.01% | 0.04% | 0.34% | 4.54% | 7.15% | 6.55% | 9.14% | 37.97% | 0.04% | 0.0% | 购买 | ||
| 30 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-07-19 | 0.7403 | 0.7403 | -0.07% | 0.01% | 0.34% | 1.01% | 1.51% | 3.29% | 2.22% | -25.97% | 0.01% | 0.08% | 购买 | ||
| 31 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-07-19 | 1.1590 | 1.2290 | -0.01% | 0.00% | 0.52% | 1.82% | 0.82% | 0.82% | 0.98% | 23.34% | 0.00% | 0.08% | 购买 | ||
| 32 | 000342 | 嘉实新兴市场A1(QDII) | 2024-07-19 | 1.2230 | 1.4910 | 0.00% | 0.00% | 0.33% | 1.75% | 2.17% | 4.80% | 2.43% | 55.08% | 0.00% | 0.08% | 购买 | ||
| 33 | 013508 | 广发亚太中高收益债券人民币(QDII)C | 2024-07-19 | 1.1533 | 1.1533 | -0.02% | 0.00% | 0.51% | 1.79% | 0.84% | 0.84% | 1.00% | -9.86% | 0.00% | 0.0% | 购买 | ||
| 34 | 007204 | 银华美元债精选债券(QDII)A | 2024-07-19 | 1.0460 | 1.1000 | -0.05% | -0.03% | 0.65% | 1.91% | 1.69% | 1.36% | 1.59% | 10.12% | -0.03% | 0.08% | 购买 | ||
| 35 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-07-19 | 1.4266 | 1.5691 | -0.04% | -0.04% | 0.59% | 2.74% | 2.23% | 2.71% | 1.47% | 62.74% | -0.04% | 0.08% | 购买 | ||
| 36 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-07-19 | 0.9959 | 1.0159 | -0.09% | -0.04% | 0.75% | 2.77% | 0.93% | 1.47% | 0.48% | 1.24% | -0.04% | 0.08% | 购买 | ||
| 37 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-07-19 | 0.9544 | 0.9744 | -0.08% | -0.04% | 0.71% | 2.65% | 0.69% | 0.97% | 0.21% | -2.95% | -0.04% | 0.0% | 购买 | ||
| 38 | 007205 | 银华美元债精选债券(QDII)C | 2024-07-19 | 1.0259 | 1.0799 | -0.05% | -0.04% | 0.62% | 1.83% | 1.51% | 1.00% | 1.40% | 8.05% | -0.04% | 0.0% | 购买 | ||
| 39 | 007361 | 易方达中短期美元债债券(QDII)C(人民币) | 2024-07-19 | 1.1199 | 1.1199 | -0.06% | -0.04% | 0.94% | 2.83% | 2.31% | 3.14% | 2.60% | 11.99% | -0.04% | 0.0% | 购买 | ||
| 40 | 007360 | 易方达中短期美元债债券(QDII)A(人民币) | 2024-07-19 | 1.1369 | 1.1369 | -0.05% | -0.04% | 0.97% | 2.91% | 2.47% | 3.45% | 2.78% | 13.69% | -0.04% | 0.05% | 购买 | ||
| 41 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-07-19 | 2.4717 | 3.0069 | -0.62% | -0.09% | 2.23% | 5.32% | 7.79% | 8.45% | 6.63% | 230.24% | -0.09% | 0.15% | 购买 | ||
| 42 | 002393 | 华安全球美元收益债券(QDII)C | 2024-07-19 | 1.1300 | 1.1300 | -0.09% | -0.09% | 0.53% | 2.17% | -0.18% | -0.62% | -0.62% | 13.00% | -0.09% | 0.0% | 购买 | ||
| 43 | 002429 | 华安全球美元票息债券(QDII)C | 2024-07-19 | 1.1260 | 1.1260 | -0.09% | -0.09% | 0.54% | 2.09% | 0.18% | 0.36% | -0.27% | 12.60% | -0.09% | 0.0% | 购买 | ||
| 44 | 005243 | 融通中国概念债券(QDII)A | 2024-07-19 | 1.1540 | 1.2140 | -0.03% | -0.09% | -0.79% | 0.64% | 0.34% | 2.03% | 0.17% | 21.37% | -0.09% | 0.08% | 购买 | ||
| 45 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-07-19 | 0.9514 | 0.9514 | -0.38% | -0.12% | -4.62% | -0.86% | -7.77% | -21.28% | -16.21% | -17.18% | -0.12% | 0.15% | 购买 | ||
| 46 | 004419 | 汇添富美元债债券(QDII)人民币A | 2024-07-19 | 1.0359 | 1.0359 | -0.09% | -0.13% | 0.81% | 2.67% | 1.86% | 1.20% | 0.96% | 3.59% | -0.13% | 0.08% | 购买 | ||
| 47 | 004420 | 汇添富美元债债券(QDII)人民币C | 2024-07-19 | 1.0116 | 1.0116 | -0.09% | -0.14% | 0.79% | 2.57% | 1.66% | 0.81% | 0.75% | 1.16% | -0.14% | 0.0% | 购买 | ||
| 48 | 019573 | 摩根中国生物医药混合(QDII)C | 2024-07-19 | 0.9477 | 0.9477 | -0.39% | -0.14% | -4.67% | -1.01% | -8.01% | -- | -16.44% | -18.86% | -0.14% | 0.0% | 购买 | ||
| 49 | 100050 | 富国全球债券(QDII)人民币A | 2024-07-19 | 1.3155 | 1.3155 | -0.11% | -0.17% | 0.57% | 3.01% | 1.55% | 2.11% | 1.03% | 31.55% | -0.17% | 0.08% | 购买 | ||
| 50 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2024-07-19 | 1.1700 | 1.1700 | -0.09% | -0.17% | 0.52% | 2.18% | 0.00% | -0.26% | -0.43% | 17.00% | -0.17% | 0.08% | 购买 |
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