| 1 | 016971 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-08-23 | 0.6312 | 0.6312 | -2.02% | -5.10% | 0.25% | -6.52% | -9.97% | -22.28% | -24.33% | -36.88% | -5.10% | 0.0% | 购买 | ||
| 2 | 016970 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-08-23 | 0.6345 | 0.6345 | -2.01% | -5.09% | 0.28% | -6.44% | -9.83% | -22.04% | -24.18% | -36.55% | -5.09% | 0.12% | 购买 | ||
| 3 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-08-23 | 0.8912 | 0.8912 | -2.04% | -5.08% | 0.30% | -5.80% | -- | -- | -- | -10.88% | -5.08% | 0.0% | 购买 | ||
| 4 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-08-23 | 0.8922 | 0.8922 | -2.04% | -5.08% | 0.31% | -5.76% | -- | -- | -- | -10.78% | -5.08% | 0.10% | 购买 | ||
| 5 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 2024-08-23 | 0.6986 | 0.6986 | -2.12% | -4.85% | 0.75% | -3.31% | -7.04% | -- | -21.87% | -30.14% | -4.85% | 0.0% | 购买 | ||
| 6 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 2024-08-23 | 0.7003 | 0.7003 | -2.11% | -4.84% | 0.78% | -3.23% | -6.90% | -- | -21.71% | -29.97% | -4.84% | 0.12% | 购买 | ||
| 7 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-08-22 | 0.7398 | 0.7398 | -0.46% | -2.73% | -6.46% | -8.37% | -1.95% | -7.06% | 0.01% | 87.01% | -2.73% | 0.0% | 购买 | ||
| 8 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-08-22 | 0.7549 | 0.7549 | -0.47% | -2.73% | -6.44% | -8.30% | -1.77% | -6.70% | 0.25% | -24.51% | -2.73% | 0.15% | 购买 | ||
| 9 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-08-22 | 2.3154 | 2.3154 | -0.22% | -2.39% | -3.93% | -5.67% | 0.46% | -1.05% | 2.98% | 131.54% | -2.39% | 0.0% | 购买 | ||
| 10 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-08-22 | 2.3413 | 2.3413 | -0.22% | -2.39% | -3.90% | -5.60% | 0.61% | -0.74% | 3.19% | 134.13% | -2.39% | 0.12% | 购买 | ||
| 11 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-08-22 | 1.3084 | 1.3084 | -2.72% | -2.10% | -7.77% | -1.30% | 7.15% | 22.79% | 12.71% | 30.84% | -2.10% | 0.0% | 购买 | ||
| 12 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-08-22 | 1.3168 | 1.3168 | -2.72% | -2.10% | -7.74% | -1.20% | 7.37% | 23.35% | 13.03% | 31.68% | -2.10% | 0.15% | 购买 | ||
| 13 | 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2024-08-22 | 1.1568 | 1.1568 | -2.12% | -1.95% | -7.59% | 0.50% | 4.00% | 12.00% | 7.46% | 15.68% | -1.95% | 0.0% | 购买 | ||
| 14 | 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2024-08-22 | 1.1646 | 1.1646 | -2.13% | -1.94% | -7.55% | 0.63% | 4.22% | 12.52% | 7.77% | 16.46% | -1.94% | 0.15% | 购买 | ||
| 15 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-08-22 | 1.0110 | 1.1400 | -0.10% | -1.94% | -3.26% | -2.90% | 3.65% | 1.57% | 5.90% | 13.88% | -1.94% | 0.15% | 购买 | ||
| 16 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-08-23 | 0.7542 | 0.7542 | -0.50% | -1.81% | -4.07% | -14.70% | -7.41% | -19.59% | -13.19% | -24.58% | -1.81% | 0.12% | 购买 | ||
| 17 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | 2024-08-22 | 0.6290 | 0.6290 | -1.41% | -1.56% | -9.63% | -21.86% | -11.78% | -22.44% | -17.99% | -37.10% | -1.56% | 0.16% | 购买 | ||
| 18 | 160416 | 华安标普全球石油指数(LOF)A | 2024-08-22 | 1.6780 | 1.7180 | -0.18% | -1.53% | -2.78% | -2.56% | 3.71% | 4.16% | 5.27% | 74.39% | -1.53% | 0.12% | 购买 | ||
| 19 | 014982 | 华安标普全球石油指数(LOF)C | 2024-08-22 | 1.6660 | 1.6660 | -0.12% | -1.48% | -2.80% | -2.57% | 3.67% | 4.06% | 5.18% | 41.19% | -1.48% | 0.0% | 购买 | ||
| 20 | 018036 | 长城全球新能源车股票发起式(QDII)C | 2024-08-22 | 1.3368 | 1.3368 | -2.17% | -1.45% | -4.46% | 0.96% | 7.29% | 18.20% | 14.72% | 33.68% | -1.45% | 0.0% | 购买 | ||
| 21 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-08-22 | 1.3467 | 1.3467 | -2.17% | -1.43% | -4.41% | 1.13% | 7.59% | 18.83% | 15.13% | 34.67% | -1.43% | 0.15% | 购买 | ||
| 22 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-08-22 | 0.5000 | 0.5000 | -0.60% | -1.38% | 0.00% | 0.20% | 11.36% | 1.63% | 11.11% | -50.00% | -1.38% | 0.15% | 购买 | ||
| 23 | 018524 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 2024-08-23 | 0.7760 | 0.7760 | -1.06% | -1.28% | -2.50% | -12.12% | 0.95% | -21.61% | -5.70% | -22.40% | -1.28% | 0.0% | 购买 | ||
| 24 | 018523 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 2024-08-23 | 0.7789 | 0.7789 | -1.05% | -1.27% | -2.47% | -12.06% | 1.00% | -21.35% | -5.47% | -22.11% | -1.27% | 0.10% | 购买 | ||
| 25 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 2024-08-23 | 0.5447 | 0.5447 | -1.13% | -1.23% | -2.49% | -11.83% | 3.89% | -17.88% | -1.94% | -45.53% | -1.23% | 0.0% | 购买 | ||
| 26 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 2024-08-23 | 0.5496 | 0.5496 | -1.13% | -1.22% | -2.47% | -11.77% | 4.07% | -17.63% | -1.75% | -45.04% | -1.22% | 0.12% | 购买 | ||
| 27 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2024-08-22 | 1.0356 | 1.0356 | -2.42% | -1.20% | -5.84% | -2.17% | -1.43% | 4.26% | 1.09% | 3.56% | -1.20% | 0.0% | 购买 | ||
| 28 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-08-22 | 1.0388 | 1.0388 | -2.42% | -1.19% | -5.82% | -2.11% | -1.31% | 4.51% | 1.26% | 3.88% | -1.19% | 0.12% | 购买 | ||
| 29 | 006127 | 华宝香港中小(QDII-LOF)C | 2024-08-23 | 0.9394 | 0.9394 | -0.55% | -1.18% | -3.51% | -12.31% | -4.85% | -15.21% | -10.62% | -36.22% | -1.18% | 0.0% | 购买 | ||
| 30 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-08-23 | 0.9621 | 0.9621 | -0.55% | -1.17% | -3.48% | -12.22% | -4.66% | -14.87% | -10.39% | -3.79% | -1.17% | 0.10% | 购买 | ||
| 31 | 110011 | 易方达优质精选混合(QDII) | 2024-08-23 | 4.4177 | 6.2077 | 0.18% | -1.14% | -1.47% | -12.48% | -6.44% | -20.01% | -8.12% | 515.23% | -1.14% | 0.15% | 购买 | ||
| 32 | 539002 | 建信新兴市场混合(QDII)A | 2024-08-22 | 1.0030 | 1.0030 | -2.62% | -1.08% | -4.48% | -2.81% | 7.27% | 34.45% | 20.12% | 0.30% | -1.08% | 0.16% | 购买 | ||
| 33 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-08-22 | 0.7410 | 0.7410 | -0.80% | -1.07% | -0.13% | -1.07% | 9.62% | 7.55% | 9.13% | -25.90% | -1.07% | 0.16% | 购买 | ||
| 34 | 018147 | 建信新兴市场混合(QDII)C | 2024-08-22 | 0.9950 | 0.9950 | -2.55% | -1.00% | -4.42% | -2.93% | 7.10% | 33.74% | 19.59% | 23.91% | -1.00% | 0.0% | 购买 | ||
| 35 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-08-22 | 2.1430 | 2.1430 | -1.06% | -0.92% | -7.03% | -15.33% | -1.97% | 11.61% | 0.05% | 114.30% | -0.92% | 0.15% | 购买 | ||
| 36 | 007455 | 富国蓝筹精选股票(QDII)人民币 | 2024-08-22 | 1.7174 | 1.7174 | 0.00% | -0.76% | -2.16% | -11.52% | 1.24% | 0.70% | 3.50% | 71.74% | -0.76% | 0.15% | 购买 | ||
| 37 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-08-22 | 1.8309 | 1.8309 | -1.98% | -0.72% | -1.51% | 5.01% | 12.41% | 42.01% | 25.58% | 43.40% | -0.72% | 0.0% | 购买 | ||
| 38 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-08-22 | 1.8220 | 1.8220 | -1.98% | -0.72% | -1.53% | 4.95% | 12.30% | 41.83% | 25.42% | 82.20% | -0.72% | 0.0% | 购买 | ||
| 39 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-08-22 | 1.8363 | 1.8363 | -1.98% | -0.71% | -1.49% | 5.06% | 12.53% | 42.40% | 25.75% | 83.63% | -0.71% | 0.12% | 购买 | ||
| 40 | 006373 | 国富全球科技互联混合(QDII)人民币A | 2024-08-22 | 3.1900 | 3.1900 | -1.54% | -0.70% | 0.11% | 4.00% | 10.98% | 34.39% | 19.93% | 219.00% | -0.70% | 0.15% | 购买 | ||
| 41 | 008253 | 华宝致远混合(QDII)A | 2024-08-22 | 0.9772 | 0.9772 | -1.77% | -0.66% | -2.57% | -0.46% | 4.17% | 23.60% | 14.55% | -2.28% | -0.66% | 0.15% | 购买 | ||
| 42 | 008254 | 华宝致远混合(QDII)C | 2024-08-22 | 0.9590 | 0.9590 | -1.76% | -0.66% | -2.60% | -0.55% | 3.97% | 23.12% | 14.26% | -4.10% | -0.66% | 0.0% | 购买 | ||
| 43 | 015885 | 中欧港股数字经济混合发起(QDII)C | 2024-08-23 | 1.0012 | 1.0012 | -1.10% | -0.57% | 0.29% | -8.88% | 3.88% | -8.17% | -0.81% | 0.12% | -0.57% | 0.0% | 购买 | ||
| 44 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-08-22 | 1.6362 | 1.6362 | -2.12% | -0.57% | -3.36% | 0.08% | 5.26% | 33.71% | 18.48% | 63.62% | -0.57% | 0.15% | 购买 | ||
| 45 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-08-22 | 3.3529 | 3.3529 | -1.59% | -0.56% | -1.54% | 0.16% | 2.91% | 29.56% | 13.81% | 57.34% | -0.56% | 0.0% | 购买 | ||
| 46 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-08-22 | 3.3852 | 3.3852 | -1.59% | -0.56% | -1.51% | 0.25% | 3.14% | 30.10% | 14.13% | 239.88% | -0.56% | 0.16% | 购买 | ||
| 47 | 003243 | 摩根中国世纪混合(QDII) | 2024-08-22 | 1.0942 | 1.0942 | -0.37% | -0.56% | -5.22% | -15.77% | -8.53% | -7.15% | -5.53% | 9.42% | -0.56% | 0.15% | 购买 | ||
| 48 | 015884 | 中欧港股数字经济混合发起(QDII)A | 2024-08-23 | 1.0187 | 1.0187 | -1.09% | -0.55% | 0.36% | -8.69% | 4.47% | -7.27% | -0.13% | 1.87% | -0.55% | 0.18% | 购买 | ||
| 49 | 019156 | 易方达全球配置混合(QDII)C(人民币) | 2024-08-22 | 0.9435 | 0.9435 | -0.65% | -0.53% | -1.43% | -1.28% | 0.86% | -- | -2.34% | -5.65% | -0.53% | 0.0% | 购买 | ||
| 50 | 019155 | 易方达全球配置混合(QDII)A(人民币) | 2024-08-22 | 0.9481 | 0.9481 | -0.65% | -0.51% | -1.38% | -1.15% | 1.12% | -- | -2.03% | -5.19% | -0.51% | 0.15% | 购买 |
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