| 1 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-08-22 | 1.6701 | 1.6701 | 0.05% | 1.13% | 1.36% | 2.40% | 5.64% | 14.23% | 9.17% | 67.01% | 1.13% | 1.50% | 购买 | ||
| 2 | 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 2024-08-22 | 1.6774 | 1.6774 | 0.05% | 1.13% | 1.35% | 2.34% | 5.51% | -- | 8.99% | 13.22% | 1.13% | 0.0% | 购买 | ||
| 3 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-08-22 | 0.6300 | 0.6320 | 0.32% | 1.12% | -3.23% | -8.96% | 2.44% | -0.47% | 3.45% | -36.90% | 1.12% | 0.15% | 购买 | ||
| 4 | 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 2024-08-22 | 1.0830 | 1.0830 | -1.68% | 1.09% | -5.97% | 5.08% | 7.04% | -4.03% | 0.04% | 8.30% | 1.09% | 0.15% | 购买 | ||
| 5 | 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 2024-08-22 | 1.0783 | 1.0783 | -1.68% | 1.08% | -6.00% | 4.98% | 6.83% | -4.41% | -0.22% | 7.83% | 1.08% | 0.0% | 购买 | ||
| 6 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-08-22 | 1.0680 | 1.0680 | -1.48% | 1.04% | 2.40% | 3.29% | 21.78% | 25.50% | 19.46% | 6.80% | 1.04% | 0.08% | 购买 | ||
| 7 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2024-08-22 | 1.0640 | 1.0640 | -1.48% | 1.04% | 2.41% | 3.20% | 21.60% | 25.18% | 19.15% | 23.29% | 1.04% | 0.0% | 购买 | ||
| 8 | 320017 | 诺安全球收益不动产(QDII) | 2024-08-22 | 1.4910 | 1.5810 | 0.34% | 1.02% | 2.05% | 8.91% | 7.04% | 14.60% | 4.41% | 58.60% | 1.02% | 0.15% | 购买 | ||
| 9 | 457001 | 国富亚洲机会股票(QDII) | 2024-08-22 | 1.2040 | 1.3710 | -0.41% | 1.01% | -3.37% | -3.99% | 2.64% | -1.23% | 2.56% | 36.63% | 1.01% | 0.15% | 购买 | ||
| 10 | 016199 | 汇添富全球汽车产业升级混合(QDII)人民币A | 2024-08-22 | 0.9419 | 0.9419 | -0.97% | 1.01% | -7.92% | -10.11% | -6.23% | -19.01% | -16.95% | -5.81% | 1.01% | 0.16% | 购买 | ||
| 11 | 016202 | 汇添富全球汽车产业升级混合(QDII)人民币C | 2024-08-22 | 0.9310 | 0.9310 | -0.98% | 0.99% | -7.98% | -10.26% | -6.52% | -19.51% | -17.27% | -6.90% | 0.99% | 0.0% | 购买 | ||
| 12 | 012062 | 富国全球消费精选混合(QDII)人民币C | 2024-08-22 | 0.8822 | 0.8822 | 0.42% | 0.92% | 0.44% | -4.23% | 5.56% | 6.44% | 9.47% | -11.78% | 0.92% | 0.0% | 购买 | ||
| 13 | 012060 | 富国全球消费精选混合(QDII)人民币A | 2024-08-22 | 0.8985 | 0.8985 | 0.41% | 0.91% | 0.49% | -4.10% | 5.87% | 7.07% | 9.88% | -10.15% | 0.91% | 0.15% | 购买 | ||
| 14 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-08-23 | 1.0835 | 1.0835 | -0.04% | 0.87% | 0.96% | -4.42% | 8.09% | 0.77% | 6.20% | 8.35% | 0.87% | 0.12% | 购买 | ||
| 15 | 006381 | 华夏恒生ETF联接C | 2024-08-23 | 1.0651 | 1.0651 | -0.03% | 0.86% | 0.94% | -4.48% | 7.93% | 0.47% | 6.00% | -28.04% | 0.86% | 0.0% | 购买 | ||
| 16 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-08-23 | 0.8269 | 0.9719 | -0.04% | 0.84% | 1.00% | -4.37% | 8.16% | 0.58% | 6.19% | -5.46% | 0.84% | 0.12% | 购买 | ||
| 17 | 010789 | 汇添富恒生指数(QDII-LOF)C | 2024-08-23 | 0.8247 | 0.8247 | -0.02% | 0.84% | 1.00% | -4.39% | 8.13% | 0.50% | 6.15% | -23.36% | 0.84% | 0.0% | 购买 | ||
| 18 | 005699 | 工银新经济混合(QDII)人民币 | 2024-08-22 | 0.8363 | 0.8363 | 0.11% | 0.82% | -0.81% | -4.89% | -1.58% | -18.96% | -17.11% | -16.37% | 0.82% | 0.15% | 购买 | ||
| 19 | 006308 | 汇添富全球消费混合(QDII)人民币A | 2024-08-22 | 1.9949 | 1.9949 | -0.63% | 0.82% | -1.17% | -3.12% | -2.30% | 4.34% | 1.29% | 99.49% | 0.82% | 0.16% | 购买 | ||
| 20 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-08-23 | 0.7234 | 0.7234 | -0.04% | 0.81% | 0.70% | -4.61% | 7.01% | -0.77% | 4.99% | -27.66% | 0.81% | 0.12% | 购买 | ||
| 21 | 486002 | 工银全球精选股票(QDII) | 2024-08-22 | 3.7750 | 3.7750 | -0.53% | 0.80% | 0.32% | 2.67% | 6.94% | 25.50% | 16.33% | 277.50% | 0.80% | 0.16% | 购买 | ||
| 22 | 006309 | 汇添富全球消费混合(QDII)人民币C | 2024-08-22 | 1.8776 | 1.8776 | -0.64% | 0.80% | -1.26% | -3.36% | -2.78% | 3.30% | 0.64% | 87.76% | 0.80% | 0.0% | 购买 | ||
| 23 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-08-23 | 0.7978 | 0.7978 | 0.04% | 0.75% | 0.42% | -4.91% | 9.69% | 2.68% | 9.75% | -20.22% | 0.75% | 0.12% | 购买 | ||
| 24 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-08-23 | 0.8074 | 0.8074 | 0.04% | 0.75% | 0.40% | -4.97% | 9.57% | 2.42% | 9.58% | -30.76% | 0.75% | 0.0% | 购买 | ||
| 25 | 000948 | 华夏沪港通恒生ETF联接A | 2024-08-23 | 1.0102 | 1.0102 | -0.08% | 0.72% | -0.01% | -4.92% | 8.85% | 2.73% | 7.30% | 1.02% | 0.72% | 0.12% | 购买 | ||
| 26 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-08-23 | 0.5558 | 0.5558 | 0.04% | 0.71% | 0.54% | -4.16% | 10.83% | 3.89% | 10.85% | -44.42% | 0.71% | 0.15% | 购买 | ||
| 27 | 017873 | 汇添富香港优势精选混合(QDII)C | 2024-08-22 | 0.5710 | 0.5710 | -0.17% | 0.71% | 0.35% | -10.36% | 1.96% | -9.08% | -14.90% | -37.93% | 0.71% | 0.0% | 购买 | ||
| 28 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-08-22 | 2.5192 | 3.0544 | -0.39% | 0.70% | 1.12% | 3.06% | 6.57% | 15.09% | 8.68% | 236.59% | 0.70% | 0.15% | 购买 | ||
| 29 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-08-23 | 0.5636 | 0.5636 | 0.00% | 0.68% | 0.20% | -5.82% | 9.16% | -0.83% | 8.38% | -32.35% | 0.68% | 0.12% | 购买 | ||
| 30 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-08-22 | 1.8160 | 1.8160 | -0.11% | 0.61% | -2.78% | -10.98% | 2.14% | -3.40% | 2.60% | 81.60% | 0.61% | 0.15% | 购买 | ||
| 31 | 018336 | 华夏恒生中国企业ETF发起式联接(QDII)A | 2024-08-23 | 0.9636 | 0.9636 | 0.03% | 0.61% | 0.04% | -5.06% | 8.72% | 1.01% | 8.27% | -3.64% | 0.61% | 0.12% | 购买 | ||
| 32 | 018337 | 华夏恒生中国企业ETF发起式联接(QDII)C | 2024-08-23 | 0.9605 | 0.9605 | 0.03% | 0.60% | 0.02% | -5.14% | 8.56% | 0.71% | 8.07% | -3.95% | 0.60% | 0.0% | 购买 | ||
| 33 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-08-22 | 1.3502 | 1.3502 | -2.56% | 0.59% | -3.91% | 1.54% | 1.55% | 20.51% | 0.10% | 35.02% | 0.59% | 0.12% | 购买 | ||
| 34 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-08-22 | 1.3462 | 1.3462 | -2.56% | 0.58% | -3.93% | 1.46% | 1.39% | 20.15% | -0.10% | 34.62% | 0.58% | 0.0% | 购买 | ||
| 35 | 470888 | 汇添富香港优势精选混合(QDII)A | 2024-08-22 | 0.5750 | 0.7250 | -0.35% | 0.52% | 0.35% | -10.30% | 2.13% | -8.73% | -14.69% | -34.61% | 0.52% | 0.12% | 购买 | ||
| 36 | 009975 | 华宝标普美国消费人民币(QDII-LOF)C | 2024-08-22 | 2.3820 | 2.3820 | -1.81% | 0.51% | -3.41% | 3.75% | 0.63% | 9.02% | 2.50% | 32.85% | 0.51% | 0.0% | 购买 | ||
| 37 | 118001 | 易方达亚洲精选股票(QDII) | 2024-08-22 | 1.0080 | 1.0080 | -0.69% | 0.50% | -0.98% | -5.44% | 4.89% | 5.33% | 12.00% | 0.80% | 0.50% | 0.16% | 购买 | ||
| 38 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-08-22 | 2.4260 | 2.4260 | -1.82% | 0.50% | -3.39% | 3.81% | 0.83% | 9.43% | 2.75% | 142.60% | 0.50% | 0.12% | 购买 | ||
| 39 | 005534 | 华夏新时代混合(QDII)(人民币) | 2024-08-22 | 1.0660 | 1.0660 | -0.55% | 0.50% | -5.58% | -5.97% | -2.15% | -8.88% | -4.78% | 6.60% | 0.50% | 0.15% | 购买 | ||
| 40 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-08-22 | 0.9548 | 0.9548 | 0.35% | 0.44% | -0.82% | -7.83% | -6.35% | -16.38% | -15.91% | -16.88% | 0.44% | 0.15% | 购买 | ||
| 41 | 006445 | 华夏海外聚享混合发起式(QDII)A(人民币) | 2024-08-22 | 1.5874 | 1.5874 | -0.44% | 0.44% | 0.68% | 1.69% | 5.20% | 9.97% | 7.53% | 58.74% | 0.44% | 0.10% | 购买 | ||
| 42 | 006448 | 华夏海外聚享混合发起式(QDII)C | 2024-08-22 | 1.5496 | 1.5496 | -0.44% | 0.43% | 0.64% | 1.59% | 5.00% | 9.53% | 7.25% | 54.96% | 0.43% | 0.0% | 购买 | ||
| 43 | 019573 | 摩根中国生物医药混合(QDII)C | 2024-08-22 | 0.9507 | 0.9507 | 0.35% | 0.43% | -0.87% | -7.95% | -6.59% | -- | -16.18% | -18.60% | 0.43% | 0.0% | 购买 | ||
| 44 | 160644 | 鹏华港美互联股票(LOF) | 2024-08-22 | 1.1947 | 1.1987 | -0.77% | 0.40% | -0.07% | -0.08% | 11.50% | 21.72% | 19.90% | 19.84% | 0.40% | 0.15% | 购买 | ||
| 45 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-08-22 | 2.1320 | 2.6670 | 0.33% | 0.38% | -1.07% | -8.73% | 4.51% | 0.80% | 5.39% | 183.39% | 0.38% | 0.15% | 购买 | ||
| 46 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-08-22 | 1.0858 | 1.0858 | -0.53% | 0.37% | -0.84% | 0.42% | 8.85% | 22.14% | 17.24% | 8.58% | 0.37% | 0.16% | 购买 | ||
| 47 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-08-22 | 1.6900 | 2.1110 | 0.42% | 0.36% | -2.31% | -6.68% | 5.30% | -2.20% | -1.69% | 117.45% | 0.36% | 0.16% | 购买 | ||
| 48 | 016988 | 景顺长城大中华混合(QDII)C人民币 | 2024-08-22 | 1.6800 | 1.6800 | 0.42% | 0.36% | -2.33% | -6.77% | 5.07% | -2.61% | -1.93% | -2.78% | 0.36% | 0.0% | 购买 | ||
| 49 | 002891 | 华夏移动互联混合(QDII)人民币 | 2024-08-22 | 1.2250 | 1.2250 | -1.61% | 0.33% | -7.55% | -8.45% | -3.16% | -23.63% | -12.75% | 22.50% | 0.33% | 0.15% | 购买 | ||
| 50 | 007729 | 招商普盛全球配置(QDII)人民币 | 2024-08-22 | 1.2654 | 1.2654 | -0.31% | 0.31% | -0.40% | 0.83% | 3.29% | 9.30% | 4.74% | 26.54% | 0.31% | 0.15% | 购买 |
