| 1 | 010644 | 富国全球健康生活主题混合(QDII)人民币 | 2024-07-18 | 0.5988 | 0.5988 | 0.32% | 0.50% | -2.81% | 1.65% | 2.83% | -5.58% | -2.76% | -40.12% | 0.50% | 0.15% | 购买 | ||
| 2 | 513310 | 华泰柏瑞中韩半导体ETF(QDII) | 2024-07-19 | 1.3831 | 1.3831 | 0.31% | 0.51% | 0.23% | 13.29% | 21.03% | 12.34% | 11.96% | 38.31% | 0.51% | -- | 购买 | ||
| 3 | 019454 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)A | 2024-07-19 | 1.1850 | 1.1850 | 0.28% | 0.53% | 0.41% | 12.71% | 19.44% | -- | 11.14% | 18.51% | 0.53% | 1.20% | 购买 | ||
| 4 | 019455 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)C | 2024-07-19 | 1.1828 | 1.1828 | 0.28% | 0.54% | 0.39% | 12.65% | 19.31% | -- | 11.00% | 18.29% | 0.54% | 0.0% | 购买 | ||
| 5 | 008706 | 建信富时100指数(QDII)人民币C | 2024-07-18 | 1.1353 | 1.1353 | 0.20% | 0.58% | 1.95% | 8.22% | 12.65% | 9.85% | 9.11% | 25.63% | 0.58% | 0.0% | 购买 | ||
| 6 | 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 | ||
| 7 | 539003 | 建信富时100指数(QDII)人民币A | 2024-07-18 | 1.1502 | 1.1822 | 0.20% | 0.59% | 1.98% | 8.31% | 12.85% | 10.27% | 9.32% | 18.71% | 0.59% | 0.12% | 购买 | ||
| 8 | 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 | ||
| 9 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-07-18 | 0.9940 | 1.3700 | -0.50% | 0.61% | 3.54% | 6.54% | 2.37% | 3.54% | 1.12% | 39.02% | 0.61% | 0.10% | 购买 | ||
| 10 | 513730 | 华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) | 2024-07-18 | 1.1576 | 1.1576 | 0.29% | 0.67% | 6.75% | 17.46% | 14.68% | -- | 9.75% | 15.76% | 0.67% | -- | 购买 | ||
| 11 | 008707 | 建信富时100指数(QDII)美元现汇A | 2024-07-18 | 1.1505 | 1.1505 | 0.25% | 0.69% | 1.83% | 7.96% | 12.71% | 10.55% | 8.69% | 23.87% | 0.69% | 1.20% | 购买 | ||
| 12 | 008708 | 建信富时100指数(QDII)美元现汇C | 2024-07-18 | 1.1356 | 1.1356 | 0.25% | 0.70% | 1.79% | 7.85% | 12.50% | 10.17% | 8.44% | 22.26% | 0.70% | 0.0% | 购买 | ||
| 13 | 007140 | 富国全球债券(QDII)美元现汇 | 2024-07-18 | 1.3173 | 1.3173 | -0.21% | 0.71% | 0.93% | 2.83% | 1.70% | 2.04% | 0.71% | 12.87% | 0.71% | 0.80% | 购买 | ||
| 14 | 007978 | 易方达黄金主题(QDII-LOF-FOF)C(美元) | 2024-07-18 | 1.0051 | 1.0051 | -0.70% | 0.71% | 8.46% | 6.02% | 27.03% | 18.49% | 18.49% | 23.68% | 0.71% | 0.0% | 购买 | ||
| 15 | 006283 | 鹏华美国房地产(QDII)美元现汇 | 2024-07-18 | 0.9909 | 1.0265 | -0.71% | 0.72% | 2.96% | 6.11% | 2.21% | 3.73% | 0.00% | -0.15% | 0.72% | 1.00% | 购买 | ||
| 16 | 862001 | 光大阳光香港精选混合(QDII)人民币A | 2024-07-18 | 0.5385 | 0.9641 | 0.07% | 0.75% | -1.68% | 4.66% | 2.67% | -19.69% | -6.74% | -58.92% | 0.75% | 1.20% | 购买 | ||
| 17 | 862012 | 光大阳光香港精选混合(QDII)人民币C | 2024-07-18 | 0.3909 | 0.3909 | 0.05% | 0.75% | -1.73% | 4.52% | 2.36% | -20.16% | -7.04% | -60.91% | 0.75% | 0.0% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2024-07-18 | 1.0560 | 1.0560 | -0.66% | 0.86% | 5.07% | 4.24% | 20.27% | 19.73% | 18.25% | 22.36% | 0.86% | 0.0% | 购买 | ||
| 23 | 513350 | 富国标普石油天然气勘探及生产精选行业ETF(QDII) | 2024-07-18 | 1.0722 | 1.0722 | -0.62% | 0.93% | 3.71% | -1.97% | 15.79% | -- | 9.01% | 7.22% | 0.93% | -- | 购买 | ||
| 24 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-07-18 | 1.0600 | 1.0600 | -0.66% | 0.95% | 5.05% | 4.33% | 20.59% | 20.05% | 18.57% | 6.00% | 0.95% | 0.08% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 159518 | 嘉实标普石油天然气勘探及生产精选行业ETF(QDII) | 2024-07-18 | 1.0247 | 1.0247 | -0.59% | 1.03% | 3.83% | -1.94% | 14.56% | -- | 7.65% | 2.47% | 1.03% | -- | 购买 | ||
| 31 | 519981 | 长信标普100等权重指数(QDII)人民币 | 2024-07-18 | 2.0120 | 2.5290 | -0.89% | 1.05% | 3.18% | 6.96% | 10.01% | 13.67% | 9.23% | 224.13% | 1.05% | 1.70% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 011706 | 长信标普100等权重指数(QDII)美元 | 2024-07-18 | 2.0102 | 2.0102 | -1.05% | 1.08% | 2.92% | 6.42% | 9.73% | 13.71% | 8.46% | 10.59% | 1.08% | 0.10% | 购买 | ||
| 35 | 006105 | 宏利印度股票(QDII) | 2024-07-18 | 1.5708 | 1.5992 | 0.41% | 1.10% | 2.82% | 10.42% | 14.63% | 24.13% | 14.96% | 60.22% | 1.10% | 0.15% | 购买 | ||
| 36 | 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 | ||
| 37 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-07-18 | 1.3660 | 1.4910 | -0.36% | 1.19% | 5.08% | 2.82% | 18.75% | 19.75% | 16.85% | 52.66% | 1.19% | 0.08% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 008401 | 大成标普500等权重指数(QDII)C人民币 | 2024-07-18 | 2.4863 | 2.5555 | -0.87% | 1.25% | 2.85% | 6.22% | 9.14% | -- | 7.16% | 11.21% | 1.25% | 0.0% | 购买 | ||
| 41 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-07-18 | 2.4870 | 3.0222 | -0.86% | 1.26% | 2.88% | 6.30% | 9.27% | 9.63% | 7.29% | 232.29% | 1.26% | 0.15% | 购买 | ||
| 42 | 159529 | 景顺长城标普消费精选ETF(QDII) | 2024-07-18 | 1.1097 | 1.1097 | -0.45% | 1.26% | 4.45% | 10.69% | -- | -- | -- | 10.97% | 1.26% | -- | 购买 | ||
| 43 | 013404 | 大成标普500等权重指数(QDII)A美元 | 2024-07-18 | 2.4871 | 2.5570 | -0.82% | 1.34% | 2.68% | 5.92% | 9.03% | 9.99% | 6.72% | 2.76% | 1.34% | 1.50% | 购买 | ||
| 44 | 015545 | 大成标普500等权重指数(QDII)C美元 | 2024-07-18 | 2.4864 | 2.5556 | -0.82% | 1.34% | 2.65% | 5.83% | 9.00% | -- | 3.20% | 8.66% | 1.34% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-07-18 | 0.9550 | 0.9550 | 0.27% | 1.39% | -4.44% | -1.42% | -7.83% | -21.46% | -15.89% | -16.86% | 1.39% | 0.15% | 购买 | ||
| 48 | 019573 | 摩根中国生物医药混合(QDII)C | 2024-07-18 | 0.9514 | 0.9514 | 0.28% | 1.39% | -4.48% | -1.55% | -8.06% | -- | -16.12% | -18.54% | 1.39% | 0.0% | 购买 | ||
| 49 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | 2024-07-18 | 0.7120 | 0.7120 | -0.14% | 1.42% | 0.00% | 10.90% | 5.17% | -14.32% | -7.17% | -28.80% | 1.42% | 0.16% | 购买 | ||
| 50 | 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 |
