| 1 | 003245 | 摩根中国世纪混合(QDII)美元现汇 | 2023-10-25 | 1.1500 | 1.1500 | 0.06% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 2 | 003244 | 摩根中国世纪混合(QDII)美元现钞 | 2023-10-25 | 1.1500 | 1.1500 | 0.06% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 3 | 009563 | 工银全球股票(QDII)港币 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.60% | 购买 | |||
| 4 | 019739 | 宝盈纳斯达克100指数发起(QDII)C美元现汇 | 2024-07-16 | 1.1034 | 1.1034 | -0.04% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 5 | 019738 | 宝盈纳斯达克100指数发起(QDII)A美元现汇 | 2024-07-16 | 1.1034 | 1.1034 | -0.04% | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | ||
| 6 | 159329 | 南方基金南方东英沙特阿拉伯ETF(QDII) | 2024-07-16 | 1.0091 | 1.0091 | 1.09% | -- | -- | -- | -- | -- | -- | 0.91% | -- | -- | 购买 | ||
| 7 | 021633 | 招商中证香港科技ETF发起式联接(QDII)A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 8 | 021634 | 招商中证香港科技ETF发起式联接(QDII)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 520830 | 华泰柏瑞南方东英沙特ETF | 2024-07-16 | 1.0075 | 1.0075 | 1.05% | -- | -- | -- | -- | -- | -- | 0.74% | -- | -- | 购买 | ||
| 10 | 021540 | 华安法国CAC40ETF发起式联接(QDII)C | 2024-07-16 | 0.9822 | 0.9822 | -0.51% | -- | -- | -- | -- | -- | -- | -1.78% | -- | 0.0% | 购买 | ||
| 11 | 021539 | 华安法国CAC40ETF发起式联接(QDII)A | 2024-07-16 | 0.9824 | 0.9824 | -0.50% | -- | -- | -- | -- | -- | -- | -1.76% | -- | 0.06% | 购买 | ||
| 12 | 520520 | 华泰柏瑞恒生消费ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 13 | 021838 | 嘉实纳斯达克100ETF发起联接(QDII)I人民币 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 14 | 008254 | 华宝致远混合(QDII)C | 2024-07-17 | 0.9841 | 0.9841 | -4.58% | -7.43% | -5.62% | 8.17% | 17.94% | 20.06% | 17.25% | -1.59% | -7.43% | 0.0% | 购买 | ||
| 15 | 008253 | 华宝致远混合(QDII)A | 2024-07-17 | 1.0024 | 1.0024 | -4.58% | -7.43% | -5.59% | 8.27% | 18.17% | 20.54% | 17.50% | 0.24% | -7.43% | 0.15% | 购买 | ||
| 16 | 014002 | 浦银安盛全球智能科技(QDII)C | 2024-07-17 | 1.8601 | 1.8601 | -4.47% | -6.93% | -5.14% | 7.55% | 15.63% | 22.09% | 16.77% | 9.71% | -6.93% | 0.0% | 购买 | ||
| 17 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-07-17 | 1.8844 | 1.8844 | -4.47% | -6.92% | -5.11% | 7.70% | 15.90% | 22.54% | 17.06% | 88.44% | -6.92% | 0.15% | 购买 | ||
| 18 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-07-17 | 1.6128 | 1.6128 | -3.78% | -6.34% | -1.49% | 14.08% | 16.84% | 22.63% | 17.29% | 61.28% | -6.34% | 0.0% | 购买 | ||
| 19 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-07-17 | 1.6204 | 1.6204 | -3.78% | -6.32% | -1.46% | 14.19% | 17.06% | 23.12% | 17.53% | 62.04% | -6.32% | 0.15% | 购买 | ||
| 20 | 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2024-07-17 | 1.2362 | 1.2362 | -3.76% | -4.58% | -0.30% | 15.22% | 19.61% | 8.52% | 14.84% | 23.62% | -4.58% | 0.0% | 购买 | ||
| 21 | 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2024-07-17 | 1.2439 | 1.2439 | -3.76% | -4.57% | -0.26% | 15.34% | 19.86% | 9.04% | 15.11% | 24.39% | -4.57% | 0.15% | 购买 | ||
| 22 | 241001 | 华宝海外中国混合 | 2024-07-17 | 1.1440 | 1.1440 | -3.38% | -4.51% | -4.11% | -1.29% | 0.00% | -15.38% | -11.59% | 14.40% | -4.51% | 0.15% | 购买 | ||
| 23 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-07-17 | 1.5010 | 1.5010 | -2.87% | -4.33% | -1.17% | 11.66% | 14.12% | 19.78% | 13.93% | 50.10% | -4.33% | 0.0% | 购买 | ||
| 24 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-07-17 | 1.5113 | 1.5113 | -2.87% | -4.32% | -1.15% | 11.72% | 14.24% | 20.07% | 14.06% | 51.13% | -4.32% | 0.10% | 购买 | ||
| 25 | 513390 | 博时纳斯达克100ETF | 2024-07-17 | 1.5847 | 1.5847 | -2.94% | -4.32% | -0.38% | 13.33% | 18.28% | 26.11% | 18.18% | 58.47% | -4.32% | -- | 购买 | ||
| 26 | 016056 | 博时纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-07-17 | 1.5112 | 1.5112 | -2.84% | -4.29% | -1.40% | 11.23% | 13.99% | 20.06% | 13.25% | 43.08% | -4.29% | 1.00% | 购买 | ||
| 27 | 016058 | 博时纳斯达克100ETF发起式联接(QDII)C美元现汇 | 2024-07-17 | 1.5012 | 1.5012 | -2.86% | -4.27% | -1.41% | 11.20% | 13.91% | 19.81% | 13.17% | 42.13% | -4.27% | 0.0% | 购买 | ||
| 28 | 159501 | 嘉实纳斯达克100ETF(QDII) | 2024-07-17 | 1.3292 | 1.3292 | -2.94% | -4.26% | -0.40% | 13.46% | 16.42% | 22.19% | 16.17% | 32.92% | -4.26% | -- | 购买 | ||
| 29 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-07-17 | 2.2820 | 2.2820 | -1.30% | -3.47% | -3.18% | 3.68% | 16.73% | 16.37% | 6.54% | 128.20% | -3.47% | 0.15% | 购买 | ||
| 30 | 000990 | 嘉实全球互联网股票(QDII)美元现钞 | 2024-07-17 | 13.9213 | 13.9213 | -1.26% | -3.37% | -3.37% | 3.34% | 16.54% | 16.47% | 5.86% | 95.20% | -3.37% | 1.50% | 购买 | ||
| 31 | 000989 | 嘉实全球互联网股票(QDII)美元现汇 | 2024-07-17 | 13.9213 | 13.9213 | -1.26% | -3.37% | -3.37% | 3.34% | 16.54% | 16.47% | 5.86% | 95.20% | -3.37% | 1.50% | 购买 | ||
| 32 | 513360 | 博时全球中国教育(QDII-ETF) | 2024-07-17 | 0.4471 | 0.4471 | -0.64% | -3.04% | -10.53% | -17.62% | -20.15% | -19.46% | -25.64% | -55.29% | -3.04% | -- | 购买 | ||
| 33 | 009226 | 天弘中证中美互联网(QDII)C | 2024-07-17 | 1.1568 | 1.1568 | -1.40% | -2.90% | -1.41% | 8.56% | 21.28% | 16.21% | 16.39% | 15.68% | -2.90% | 0.0% | 购买 | ||
| 34 | 009225 | 天弘中证中美互联网(QDII)A | 2024-07-17 | 1.1697 | 1.1697 | -1.40% | -2.89% | -1.38% | 8.68% | 21.49% | 16.56% | 16.60% | 16.97% | -2.89% | 0.10% | 购买 | ||
| 35 | 002379 | 工银香港中小盘人民币 | 2024-07-17 | 1.1460 | 1.1460 | -2.22% | -2.39% | -3.05% | 2.78% | 10.94% | -12.45% | 2.41% | 14.60% | -2.39% | 0.15% | 购买 | ||
| 36 | 002380 | 工银香港中小盘美元 | 2024-07-17 | 1.1461 | 1.1461 | -2.19% | -2.37% | -3.25% | 2.36% | 10.75% | -12.43% | 1.71% | 4.90% | -2.37% | 1.50% | 购买 | ||
| 37 | 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | 2024-07-17 | 1.2784 | 1.2784 | -1.46% | -2.11% | -1.59% | 11.39% | 21.56% | 12.47% | 15.18% | 27.80% | -2.11% | -- | 购买 | ||
| 38 | 002230 | 华夏大中华混合(QDII) | 2024-07-16 | 1.0920 | 1.0920 | -0.36% | -2.06% | -0.27% | 3.80% | 7.37% | 3.12% | 3.02% | 9.20% | -2.06% | 0.15% | 购买 | ||
| 39 | 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 2024-07-16 | 1.3743 | 1.3743 | -0.66% | -2.03% | 0.54% | 14.11% | 20.44% | 22.04% | 20.74% | 37.43% | -2.03% | 0.0% | 购买 | ||
| 40 | 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 2024-07-16 | 1.3842 | 1.3842 | -0.66% | -2.02% | 0.57% | 14.26% | 20.86% | 22.78% | 21.19% | 38.42% | -2.02% | 1.50% | 购买 | ||
| 41 | 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 2024-07-17 | 1.1335 | 1.1335 | -3.91% | -1.95% | 6.55% | 25.14% | 18.32% | -3.37% | 4.89% | 13.35% | -1.95% | 0.0% | 购买 | ||
| 42 | 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 2024-07-17 | 1.1380 | 1.1380 | -3.91% | -1.94% | 6.59% | 25.26% | 18.55% | -2.98% | 5.12% | 13.80% | -1.94% | 0.15% | 购买 | ||
| 43 | 009193 | 富国红利精选混合(QDII)美元 | 2024-07-16 | 1.2918 | 1.2918 | -1.09% | -1.90% | -2.84% | 6.84% | 11.58% | 1.91% | 9.56% | 28.44% | -1.90% | 1.50% | 购买 | ||
| 44 | 009108 | 富国红利精选混合(QDII)人民币 | 2024-07-16 | 1.2916 | 1.2916 | -1.08% | -1.88% | -2.63% | 7.29% | 11.86% | 1.92% | 10.33% | 29.16% | -1.88% | 0.15% | 购买 | ||
| 45 | 018147 | 建信新兴市场混合(QDII)C | 2024-07-16 | 1.1330 | 1.1330 | 0.00% | -1.82% | 1.52% | 20.02% | 40.57% | 45.82% | 36.18% | 41.10% | -1.82% | 0.0% | 购买 | ||
| 46 | 539002 | 建信新兴市场混合(QDII)A | 2024-07-16 | 1.1430 | 1.1430 | 0.00% | -1.80% | 1.60% | 20.19% | 41.29% | 46.92% | 36.89% | 14.30% | -1.80% | 0.16% | 购买 | ||
| 47 | 014127 | 融通核心价值混合(QDII)C | 2024-07-16 | 0.7281 | 0.7281 | -0.75% | -1.74% | -1.81% | 8.90% | 11.16% | -3.18% | 8.20% | -30.92% | -1.74% | 0.0% | 购买 | ||
| 48 | 161620 | 融通核心价值混合(QDII)A | 2024-07-16 | 0.7390 | 0.7390 | -0.74% | -1.73% | -1.77% | 9.08% | 11.48% | -2.66% | 8.53% | -26.10% | -1.73% | 0.15% | 购买 | ||
| 49 | 040018 | 华安香港精选股票(QDII) | 2024-07-16 | 1.7800 | 1.7800 | -0.89% | -1.66% | -1.00% | 8.21% | 16.19% | 4.64% | 13.30% | 78.00% | -1.66% | 0.16% | 购买 | ||
| 50 | 012208 | 华夏港股前沿经济混合(QDII)A | 2024-07-16 | 0.5491 | 0.5491 | -1.17% | -1.65% | -2.57% | 6.54% | 4.67% | -14.24% | 0.13% | -45.09% | -1.65% | 0.15% | 购买 |
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