| 1 | 007360 | 易方达中短期美元债债券(QDII)A(人民币) | 2024-07-17 | 1.1386 | 1.1386 | -0.04% | 0.47% | 1.27% | 3.04% | 2.59% | 3.90% | 2.94% | 13.86% | 0.47% | 0.05% | 购买 | ||
| 2 | 007361 | 易方达中短期美元债债券(QDII)C(人民币) | 2024-07-17 | 1.1217 | 1.1217 | -0.04% | 0.47% | 1.25% | 2.96% | 2.44% | 3.59% | 2.77% | 12.17% | 0.47% | 0.0% | 购买 | ||
| 3 | 002287 | 中银美元债债券(QDII)美元 | 2024-07-17 | 1.1981 | 1.1981 | 0.00% | 0.48% | 0.30% | 2.00% | 1.08% | 2.31% | 0.48% | 9.02% | 0.48% | 0.80% | 购买 | ||
| 4 | 007362 | 易方达中短期美元债债券(QDII)A(美元现汇) | 2024-07-17 | 1.1389 | 1.1389 | 0.00% | 0.50% | 1.08% | 2.63% | 2.37% | 3.97% | 2.24% | 10.21% | 0.50% | 0.50% | 购买 | ||
| 5 | 019481 | 博时亚洲票息收益债券C美元现汇 | 2024-07-17 | 1.4285 | 1.4285 | 0.00% | 0.50% | 0.65% | 2.61% | 2.04% | -- | 1.01% | 4.87% | 0.50% | 0.0% | 购买 | ||
| 6 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2024-07-17 | 1.1730 | 1.1730 | 0.00% | 0.51% | 0.95% | 2.36% | 0.34% | 0.09% | -0.17% | 17.30% | 0.51% | 0.08% | 购买 | ||
| 7 | 004419 | 汇添富美元债债券(QDII)人民币A | 2024-07-17 | 1.0386 | 1.0386 | -0.03% | 0.51% | 1.16% | 2.91% | 2.01% | 1.53% | 1.22% | 3.86% | 0.51% | 0.08% | 购买 | ||
| 8 | 004420 | 汇添富美元债债券(QDII)人民币C | 2024-07-17 | 1.0142 | 1.0142 | -0.03% | 0.51% | 1.13% | 2.81% | 1.81% | 1.13% | 1.01% | 1.42% | 0.51% | 0.0% | 购买 | ||
| 9 | 007363 | 易方达中短期美元债债券(QDII)C(美元现汇) | 2024-07-17 | 1.1218 | 1.1218 | 0.00% | 0.51% | 1.03% | 2.54% | 2.21% | 3.62% | 2.08% | 8.56% | 0.51% | 0.0% | 购买 | ||
| 10 | 002403 | 南方亚洲美元债(QDII)美元现汇C | 2024-07-17 | 0.9564 | 0.9771 | 0.00% | 0.52% | 0.68% | 2.52% | 0.60% | 1.28% | -0.30% | -10.83% | 0.52% | 0.0% | 购买 | ||
| 11 | 002426 | 华安全球美元票息债券(QDII)人民币A | 2024-07-17 | 1.1700 | 1.1700 | 0.00% | 0.52% | 0.95% | 2.36% | 0.60% | 1.12% | 0.17% | 17.00% | 0.52% | 0.08% | 购买 | ||
| 12 | 002393 | 华安全球美元收益债券(QDII)C | 2024-07-17 | 1.1330 | 1.1330 | 0.09% | 0.53% | 0.98% | 2.35% | 0.18% | -0.26% | -0.35% | 13.30% | 0.53% | 0.0% | 购买 | ||
| 13 | 002429 | 华安全球美元票息债券(QDII)C | 2024-07-17 | 1.1290 | 1.1290 | 0.09% | 0.53% | 0.98% | 2.26% | 0.53% | 0.71% | 0.00% | 12.90% | 0.53% | 0.0% | 购买 | ||
| 14 | 006105 | 宏利印度股票(QDII) | 2024-07-17 | 1.5644 | 1.5928 | 0.00% | 0.53% | 2.90% | 9.61% | 13.73% | 23.67% | 14.49% | 59.57% | 0.53% | 0.15% | 购买 | ||
| 15 | 110011 | 易方达优质精选混合(QDII) | 2024-07-18 | 4.6089 | 6.3989 | -0.07% | 0.54% | -2.50% | -1.82% | 4.39% | -18.14% | -4.14% | 541.86% | 0.54% | 0.15% | 购买 | ||
| 16 | 004422 | 汇添富美元债债券(QDII)美元现汇C | 2024-07-17 | 6.9271 | 6.9271 | -0.03% | 0.54% | 0.88% | 2.38% | 1.59% | 1.12% | 0.30% | -2.87% | 0.54% | 0.0% | 购买 | ||
| 17 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-07-17 | 0.9983 | 1.0183 | 0.04% | 0.55% | 1.01% | 3.10% | 1.11% | 1.81% | 0.73% | 1.48% | 0.55% | 0.08% | 购买 | ||
| 18 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-07-17 | 0.9567 | 0.9767 | 0.03% | 0.55% | 0.97% | 2.97% | 0.86% | 1.30% | 0.45% | -2.72% | 0.55% | 0.0% | 购买 | ||
| 19 | 002392 | 华安全球美元收益债券(QDII)美元现汇A | 2024-07-17 | 1.1732 | 1.1732 | 0.00% | 0.55% | 0.73% | 1.92% | 0.12% | 0.12% | -0.84% | 7.03% | 0.55% | 0.80% | 购买 | ||
| 20 | 002427 | 华安全球美元票息债券(QDII)美元现汇A | 2024-07-17 | 1.1703 | 1.1703 | 0.06% | 0.55% | 0.74% | 1.99% | 0.43% | 1.17% | -0.49% | 7.96% | 0.55% | 0.80% | 购买 | ||
| 21 | 004421 | 汇添富美元债债券(QDII)美元现汇A | 2024-07-17 | 7.1610 | 7.1610 | -0.02% | 0.55% | 0.91% | 2.49% | 1.79% | 1.55% | 0.52% | 0.41% | 0.55% | 0.80% | 购买 | ||
| 22 | 002402 | 南方亚洲美元债(QDII)美元现汇A | 2024-07-17 | 0.9985 | 1.0191 | 0.07% | 0.57% | 0.79% | 2.71% | 0.94% | 1.82% | 0.07% | -7.05% | 0.57% | 0.80% | 购买 | ||
| 23 | 159529 | 景顺长城标普消费精选ETF(QDII) | 2024-07-17 | 1.1147 | 1.1147 | -0.54% | 0.57% | 4.70% | 10.98% | -- | -- | -- | 11.47% | 0.57% | -- | 购买 | ||
| 24 | 019450 | 摩根欧洲动力策略股票(QDII)C | 2024-07-17 | 1.4297 | 1.4297 | -0.51% | 0.58% | 2.75% | 5.30% | 10.03% | -- | 7.34% | 13.07% | 0.58% | 0.0% | 购买 | ||
| 25 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-07-17 | 1.4282 | 1.4282 | -0.52% | 0.59% | 2.79% | 5.40% | 10.18% | 9.16% | 7.51% | 42.82% | 0.59% | 0.15% | 购买 | ||
| 26 | 159687 | 南方基金南方东英银河联昌富时亚太低碳精选ETF(QDII) | 2024-07-17 | 1.2789 | 1.2789 | -0.02% | 0.61% | 5.72% | 12.68% | 18.60% | 15.58% | 14.51% | 27.89% | 0.61% | -- | 购买 | ||
| 27 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-07-17 | 1.6176 | 1.6176 | -0.39% | 0.62% | 3.20% | 10.84% | 14.05% | 22.60% | 14.36% | 61.70% | 0.62% | 0.12% | 购买 | ||
| 28 | 005801 | 工银印度基金美元(QDII-LOF-FOF) | 2024-07-17 | 1.6175 | 1.6175 | -0.40% | 0.62% | 2.95% | 10.36% | 13.80% | 22.59% | 13.57% | 45.76% | 0.62% | 1.20% | 购买 | ||
| 29 | 100050 | 富国全球债券(QDII)人民币A | 2024-07-17 | 1.3198 | 1.3198 | -0.02% | 0.63% | 1.16% | 3.25% | 1.89% | 1.98% | 1.36% | 31.98% | 0.63% | 0.08% | 购买 | ||
| 30 | 019518 | 富国全球债券(QDII)人民币C | 2024-07-17 | 1.3169 | 1.3169 | -0.02% | 0.63% | 1.14% | 3.17% | 1.75% | -- | 1.21% | 4.72% | 0.63% | 0.0% | 购买 | ||
| 31 | 080006 | 长盛环球行业混合(QDII) | 2024-07-17 | 1.0200 | 1.0700 | 0.10% | 0.69% | -1.83% | 10.51% | 14.35% | -11.54% | -1.26% | 6.86% | 0.69% | 0.15% | 购买 | ||
| 32 | 007140 | 富国全球债券(QDII)美元现汇 | 2024-07-17 | 1.3201 | 1.3201 | 0.00% | 0.71% | 0.93% | 2.83% | 1.70% | 2.04% | 0.71% | 12.87% | 0.71% | 0.80% | 购买 | ||
| 33 | 513080 | 华安法国CAC40ETF(QDII) | 2024-07-17 | 1.5550 | 1.5550 | -0.09% | 0.73% | 1.87% | -1.31% | 4.39% | 1.32% | 0.37% | 55.45% | 0.73% | -- | 购买 | ||
| 34 | 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 2024-07-18 | 0.6668 | 0.6668 | -0.71% | 0.76% | 4.35% | 1.86% | -- | -- | -- | 10.65% | 0.76% | 0.0% | 购买 | ||
| 35 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-07-17 | 1.5290 | 1.5290 | -0.33% | 0.79% | 3.45% | 4.80% | 9.61% | 8.06% | 6.40% | 52.90% | 0.79% | 0.12% | 购买 | ||
| 36 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-07-17 | 1.5230 | 1.5230 | -0.33% | 0.79% | 3.46% | 4.75% | 9.57% | 7.94% | 6.35% | 22.04% | 0.79% | 0.0% | 购买 | ||
| 37 | 019578 | 摩根全球天然资源混合(QDII)C | 2024-07-17 | 1.0845 | 1.0845 | -0.40% | 0.81% | 5.84% | 0.27% | 12.00% | -- | 3.87% | 8.50% | 0.81% | 0.0% | 购买 | ||
| 38 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-07-18 | 0.6798 | 0.6798 | -0.66% | 0.82% | 4.47% | 1.87% | 19.47% | 20.32% | 16.60% | -32.02% | 0.82% | 0.16% | 购买 | ||
| 39 | 008764 | 天弘越南市场C | 2024-07-18 | 1.4454 | 1.4454 | 0.45% | 0.82% | 1.44% | 8.39% | 5.48% | 3.82% | 9.27% | 44.54% | 0.82% | 0.0% | 购买 | ||
| 40 | 008763 | 天弘越南市场A | 2024-07-18 | 1.4627 | 1.4627 | 0.45% | 0.82% | 1.46% | 8.46% | 5.62% | 4.08% | 9.43% | 46.27% | 0.82% | 0.10% | 购买 | ||
| 41 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-07-17 | 1.0598 | 1.0598 | -0.39% | 0.83% | 5.88% | 0.40% | 12.33% | 7.94% | 4.20% | 5.98% | 0.83% | 0.16% | 购买 | ||
| 42 | 004998 | 长信全球债券(QDII)人民币 | 2024-07-17 | 1.2187 | 1.2187 | -0.01% | 0.85% | 1.14% | 3.17% | -0.42% | -3.29% | -2.05% | 21.87% | 0.85% | 0.80% | 购买 | ||
| 43 | 008752 | 大成全球美元债(QDII)C人民币 | 2024-07-17 | 1.0025 | 1.0175 | 0.28% | 0.87% | 0.87% | 2.53% | 1.25% | 0.57% | 0.20% | 1.69% | 0.87% | 0.0% | 购买 | ||
| 44 | 008751 | 大成全球美元债(QDII)A人民币 | 2024-07-17 | 1.0238 | 1.0388 | 0.27% | 0.87% | 0.90% | 2.62% | 1.45% | 0.96% | 0.40% | 3.84% | 0.87% | 0.08% | 购买 | ||
| 45 | 513030 | 华安德国(DAX)ETF(QDII) | 2024-07-17 | 1.3770 | 1.3770 | -0.36% | 0.88% | 3.92% | 5.36% | 10.60% | 8.85% | 7.16% | 37.70% | 0.88% | -- | 购买 | ||
| 46 | 004999 | 长信全球债券(QDII)美元 | 2024-07-17 | 1.2188 | 1.2188 | 0.00% | 0.89% | 0.89% | 2.77% | -0.64% | -3.28% | -2.73% | 12.95% | 0.89% | 0.80% | 购买 | ||
| 47 | 011940 | 大成全球美元债(QDII)A美元 | 2024-07-17 | 1.0241 | 1.0405 | 0.35% | 0.91% | 0.70% | 2.21% | 1.27% | 0.98% | -0.28% | -12.06% | 0.91% | 0.80% | 购买 | ||
| 48 | 159561 | 嘉实德国DAXETF(QDII) | 2024-07-17 | 1.0063 | 1.0063 | -0.39% | 0.92% | 3.76% | 3.39% | -- | -- | -- | 0.63% | 0.92% | -- | 购买 | ||
| 49 | 011941 | 大成全球美元债(QDII)C美元 | 2024-07-17 | 1.0027 | 1.0191 | 0.29% | 0.93% | 0.64% | 2.11% | 1.08% | 0.57% | -0.50% | -13.42% | 0.93% | 0.0% | 购买 | ||
| 50 | 019449 | 摩根日本精选股票(QDII)C | 2024-07-18 | 1.6988 | 1.6988 | -0.37% | 0.93% | 8.63% | 10.02% | 10.56% | -- | 9.78% | 11.88% | 0.93% | 0.0% | 购买 |
