| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 513800 | 南方顶峰TOPIX(ETF-QDII) | 2024-07-18 | 1.4383 | 1.4383 | -0.16% | 0.94% | 7.13% | 6.47% | 11.05% | 15.03% | 11.80% | 43.83% | 0.94% | -- | 购买 | ||
| 17 | 007280 | 摩根日本精选股票(QDII)A | 2024-07-18 | 1.7018 | 1.7018 | -0.36% | 0.94% | 8.67% | 10.13% | 10.81% | 9.15% | 10.05% | 70.18% | 0.94% | 0.15% | 购买 | ||
| 18 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-07-17 | 1.0670 | 1.0670 | -0.47% | 0.95% | 5.05% | 4.33% | 20.59% | 20.05% | 18.57% | 6.00% | 0.95% | 0.08% | 购买 | ||
| 19 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-07-18 | 0.7990 | 0.7990 | -0.56% | 0.96% | 3.42% | -2.18% | 14.44% | 10.63% | 8.02% | 101.97% | 0.96% | 0.0% | 购买 | ||
| 20 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-07-18 | 0.8150 | 0.8150 | -0.57% | 0.97% | 3.44% | -2.09% | 14.64% | 11.07% | 8.23% | -18.50% | 0.97% | 0.15% | 购买 | ||
| 21 | 018853 | 博时标普石油天然气勘探及生产精选行业指数发起(QDII)C人民币 | 2024-07-18 | 0.9746 | 0.9746 | -0.54% | 0.97% | 3.71% | -1.72% | 11.80% | -- | 5.75% | -2.54% | 0.97% | 0.0% | 购买 | ||
| 22 | 018851 | 博时标普石油天然气勘探及生产精选行业指数发起(QDII)A人民币 | 2024-07-18 | 0.9800 | 0.9800 | -0.55% | 0.98% | 3.74% | -1.65% | 12.31% | -- | 6.24% | -2.00% | 0.98% | 1.00% | 购买 | ||
| 23 | 018201 | 嘉实恒生消费指数发起(QDII)C | 2024-07-18 | 0.7358 | 0.7358 | 0.04% | 1.00% | -5.51% | -7.19% | 4.29% | -20.24% | -6.29% | -26.42% | 1.00% | 0.0% | 购买 | ||
| 24 | 018200 | 嘉实恒生消费指数发起(QDII)A | 2024-07-18 | 0.7379 | 0.7379 | 0.05% | 1.01% | -5.48% | -7.14% | 4.40% | -20.07% | -6.19% | -26.21% | 1.01% | 1.00% | 购买 | ||
| 25 | 018854 | 博时标普石油天然气勘探及生产精选行业指数发起(QDII)C美元现汇 | 2024-07-18 | 0.9745 | 0.9745 | -0.51% | 1.03% | 3.48% | -2.08% | 11.59% | -- | 5.07% | -1.87% | 1.03% | 0.0% | 购买 | ||
| 26 | 008706 | 建信富时100指数(QDII)人民币C | 2024-07-17 | 1.1330 | 1.1330 | 0.33% | 1.04% | 2.36% | 8.31% | 12.87% | 10.44% | 8.89% | 25.37% | 1.04% | 0.0% | 购买 | ||
| 27 | 020516 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)C | 2024-07-17 | 1.1047 | 1.1047 | -0.10% | 1.04% | 5.21% | 14.73% | -- | -- | -- | 10.47% | 1.04% | 0.0% | 购买 | ||
| 28 | 020515 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)A | 2024-07-17 | 1.1061 | 1.1061 | -0.11% | 1.04% | 5.22% | 14.78% | -- | -- | -- | 10.61% | 1.04% | 0.12% | 购买 | ||
| 29 | 539003 | 建信富时100指数(QDII)人民币A | 2024-07-17 | 1.1479 | 1.1799 | 0.33% | 1.06% | 2.40% | 8.40% | 13.07% | 10.85% | 9.11% | 18.47% | 1.06% | 0.12% | 购买 | ||
| 30 | 001481 | 华宝标普油气上游股票(QDII)美元A | 2024-07-18 | 0.8148 | 0.8148 | -0.52% | 1.06% | 3.25% | -2.47% | 14.41% | 11.30% | 7.53% | -4.75% | 1.06% | 1.50% | 购买 | ||
| 31 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-07-18 | 1.2320 | 1.2320 | -0.40% | 1.07% | 5.03% | 2.67% | 19.15% | 19.50% | 17.22% | 23.20% | 1.07% | 0.08% | 购买 | ||
| 32 | 008708 | 建信富时100指数(QDII)美元现汇C | 2024-07-17 | 1.1332 | 1.1332 | 0.38% | 1.08% | 2.12% | 7.88% | 12.70% | 10.50% | 8.17% | 21.95% | 1.08% | 0.0% | 购买 | ||
| 33 | 018852 | 博时标普石油天然气勘探及生产精选行业指数发起(QDII)A美元现汇 | 2024-07-18 | 0.9802 | 0.9802 | -0.51% | 1.10% | 3.54% | -2.00% | 12.15% | -- | 5.61% | -1.29% | 1.10% | 1.00% | 购买 | ||
| 34 | 008707 | 建信富时100指数(QDII)美元现汇A | 2024-07-17 | 1.1482 | 1.1482 | 0.37% | 1.13% | 2.16% | 7.98% | 12.90% | 10.88% | 8.42% | 23.56% | 1.13% | 1.20% | 购买 | ||
| 35 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-07-18 | 1.3869 | 1.3869 | -1.81% | 1.23% | 4.04% | 11.43% | 11.04% | 7.80% | 2.92% | 38.69% | 1.23% | 0.0% | 购买 | ||
| 36 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-07-18 | 1.3906 | 1.3906 | -1.81% | 1.24% | 4.07% | 11.52% | 11.21% | 8.13% | 3.09% | 39.06% | 1.24% | 0.12% | 购买 | ||
| 37 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-07-17 | 2.5087 | 3.0439 | -0.35% | 1.26% | 2.88% | 6.30% | 9.27% | 9.63% | 7.29% | 232.29% | 1.26% | 0.15% | 购买 | ||
| 38 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-07-18 | 0.9018 | 0.9018 | 0.07% | 1.34% | -5.22% | -6.60% | -- | -- | -- | -9.82% | 1.34% | 0.0% | 购买 | ||
| 39 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-07-18 | 0.9026 | 0.9026 | 0.07% | 1.34% | -5.20% | -6.52% | -- | -- | -- | -9.74% | 1.34% | 0.12% | 购买 | ||
| 40 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-07-18 | 0.8824 | 0.8824 | 0.08% | 1.36% | -4.98% | -6.42% | 4.65% | -- | -5.60% | -11.76% | 1.36% | 0.0% | 购买 | ||
| 41 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-07-18 | 0.8840 | 0.8840 | 0.07% | 1.36% | -4.96% | -6.37% | 4.78% | -- | -5.46% | -11.60% | 1.36% | 0.12% | 购买 | ||
| 42 | 513970 | 景顺长城恒生消费ETF(QDII) | 2024-07-18 | 0.7413 | 0.7413 | 0.08% | 1.37% | -5.37% | -6.77% | 5.03% | -19.52% | -5.89% | -25.87% | 1.37% | -- | 购买 | ||
| 43 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-07-17 | 0.5090 | 0.5090 | -0.78% | 1.39% | 4.30% | 2.00% | 12.36% | 4.73% | 13.11% | -49.10% | 1.39% | 0.15% | 购买 | ||
| 44 | 159699 | 广发恒生消费(QDII-ETF) | 2024-07-18 | 0.8145 | 0.8145 | 0.07% | 1.43% | -5.49% | -6.74% | 4.92% | -- | -5.96% | -18.55% | 1.43% | -- | 购买 | ||
| 45 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-07-17 | 2.4548 | 2.4548 | 0.28% | 1.44% | 3.91% | -3.62% | 14.59% | 14.76% | 8.70% | 144.40% | 1.44% | 0.0% | 购买 | ||
| 46 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-07-17 | 2.4815 | 2.4815 | 0.27% | 1.44% | 3.94% | -3.56% | 14.76% | 15.11% | 8.88% | 147.06% | 1.44% | 0.12% | 购买 | ||
| 47 | 010644 | 富国全球健康生活主题混合(QDII)人民币 | 2024-07-17 | 0.5969 | 0.5969 | 0.15% | 1.51% | -3.43% | 1.19% | 2.60% | -6.41% | -3.07% | -40.31% | 1.51% | 0.15% | 购买 | ||
| 48 | 010645 | 富国全球健康生活主题混合(QDII)美元 | 2024-07-17 | 0.5969 | 0.5969 | 0.12% | 1.58% | -3.68% | 0.72% | 2.45% | -6.38% | -3.68% | -45.29% | 1.58% | 1.50% | 购买 | ||
| 49 | 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 2024-07-17 | 0.7580 | 0.7580 | -0.13% | 1.61% | -- | -- | -- | -- | -- | 2.85% | 1.61% | 0.0% | 购买 | ||
| 50 | 513730 | 华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) | 2024-07-17 | 1.1542 | 1.1542 | -0.10% | 1.81% | 7.18% | 18.04% | 15.17% | -- | 9.42% | 15.42% | 1.81% | -- | 购买 |
