| 1 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-07-17 | 0.4970 | 0.4970 | -2.17% | -3.12% | 0.00% | 8.04% | 13.99% | 12.70% | 11.43% | -50.30% | -3.12% | 0.15% | 购买 | ||
| 2 | 159577 | 汇添富MSCI美国50ETF | 2024-07-17 | 1.1423 | 1.1423 | -1.93% | -3.06% | 1.54% | 15.07% | -- | -- | -- | 14.23% | -3.06% | -- | 购买 | ||
| 3 | 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 | ||
| 4 | 013328 | 嘉实全球价值股票(QDII)人民币 | 2024-07-17 | 1.1677 | 1.1677 | -2.50% | -3.03% | -0.35% | 9.19% | 16.42% | 18.20% | 15.50% | 16.77% | -3.03% | 0.15% | 购买 | ||
| 5 | 513850 | 易方达MSCI美国50ETF(QDII) | 2024-07-17 | 1.2684 | 1.2684 | -1.93% | -3.01% | 1.59% | 14.83% | 22.54% | -- | 23.69% | 26.84% | -3.01% | -- | 购买 | ||
| 6 | 013329 | 嘉实全球价值股票(QDII)美元现汇 | 2024-07-17 | 7.4741 | 7.4741 | -2.48% | -3.00% | -0.59% | 8.75% | 16.19% | 18.22% | 14.71% | 4.80% | -3.00% | 1.50% | 购买 | ||
| 7 | 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 2024-07-17 | 1.1117 | 1.1117 | -3.09% | -2.96% | -0.78% | 5.87% | 11.06% | -- | 11.07% | 11.17% | -2.96% | 0.10% | 购买 | ||
| 8 | 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 2024-07-17 | 1.1098 | 1.1098 | -3.08% | -2.96% | -0.79% | 5.75% | 10.90% | -- | 10.90% | 10.98% | -2.96% | 0.0% | 购买 | ||
| 9 | 011422 | 广发全球科技三个月定开混合人民币(QDII)C | 2024-07-17 | 1.0127 | 1.0127 | -2.69% | -2.91% | -1.64% | 6.14% | 18.24% | 15.32% | 13.60% | 1.27% | -2.91% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 011420 | 广发全球科技三个月定开混合人民币(QDII)A | 2024-07-17 | 1.0267 | 1.0267 | -2.69% | -2.90% | -1.62% | 6.27% | 18.50% | 15.80% | 13.86% | 2.67% | -2.90% | 0.15% | 购买 | ||
| 12 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-07-17 | 1.8810 | 1.8810 | -2.13% | -2.89% | -4.61% | 3.64% | 12.03% | -3.74% | 6.27% | 88.10% | -2.89% | 0.15% | 购买 | ||
| 13 | 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 | ||
| 14 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-07-17 | 1.0996 | 1.0996 | -2.14% | -2.88% | -0.25% | 10.53% | 19.97% | 19.65% | 18.73% | 9.96% | -2.88% | 0.16% | 购买 | ||
| 15 | 006370 | 国富大中华精选混合(QDII)美元现汇 | 2024-07-17 | 1.8807 | 1.8807 | -2.15% | -2.87% | -4.87% | 3.21% | 11.78% | -3.76% | 5.52% | 26.84% | -2.87% | 1.50% | 购买 | ||
| 16 | 011423 | 广发全球科技三个月定开混合美元(QDII)C | 2024-07-17 | 1.0127 | 1.0127 | -2.67% | -2.87% | -1.87% | 5.65% | 18.04% | 15.35% | 12.79% | -8.09% | -2.87% | 0.0% | 购买 | ||
| 17 | 012209 | 华夏港股前沿经济混合(QDII)C | 2024-07-17 | 0.5302 | 0.5302 | -1.34% | -2.86% | -3.35% | 4.60% | 6.59% | -16.15% | -1.58% | -46.98% | -2.86% | 0.0% | 购买 | ||
| 18 | 019550 | 华夏全球股票美元现钞(QDII) | 2024-07-17 | 1.0997 | 1.0997 | -2.10% | -2.84% | -0.45% | 10.06% | 19.72% | -- | 17.89% | 26.29% | -2.84% | 1.60% | 购买 | ||
| 19 | 019549 | 华夏全球股票美元现汇(QDII) | 2024-07-17 | 1.0997 | 1.0997 | -2.10% | -2.84% | -0.45% | 10.06% | 19.72% | -- | 17.89% | 26.29% | -2.84% | 1.60% | 购买 | ||
| 20 | 011421 | 广发全球科技三个月定开混合美元(QDII)A | 2024-07-17 | 1.0270 | 1.0270 | -2.64% | -2.83% | -1.84% | 5.80% | 18.32% | 15.85% | 13.12% | -6.80% | -2.83% | 1.50% | 购买 | ||
| 21 | 012208 | 华夏港股前沿经济混合(QDII)A | 2024-07-17 | 0.5418 | 0.5418 | -1.33% | -2.83% | -3.30% | 4.78% | 6.97% | -15.55% | -1.20% | -45.82% | -2.83% | 0.15% | 购买 | ||
| 22 | 040018 | 华安香港精选股票(QDII) | 2024-07-17 | 1.7400 | 1.7400 | -2.25% | -2.68% | -2.68% | 4.95% | 17.41% | 2.23% | 10.76% | 74.00% | -2.68% | 0.16% | 购买 | ||
| 23 | 002891 | 华夏移动互联混合(QDII)人民币 | 2024-07-17 | 1.3190 | 1.3190 | -3.16% | -2.66% | -2.80% | 4.27% | 2.81% | -24.41% | -6.05% | 31.90% | -2.66% | 0.15% | 购买 | ||
| 24 | 002892 | 华夏移动互联混合(QDII)美元现汇 | 2024-07-17 | 1.3187 | 1.3187 | -3.14% | -2.63% | -3.04% | 3.82% | 2.55% | -24.44% | -6.71% | 24.85% | -2.63% | 1.50% | 购买 | ||
| 25 | 002893 | 华夏移动互联混合(QDII)美元现钞 | 2024-07-17 | 1.3187 | 1.3187 | -3.14% | -2.63% | -3.04% | 3.82% | 2.55% | -24.44% | -6.71% | 24.85% | -2.63% | 1.50% | 购买 | ||
| 26 | 001691 | 南方香港成长(QDII) | 2024-07-17 | 1.4115 | 1.4115 | -1.75% | -2.43% | -1.88% | 9.47% | 15.22% | 2.21% | 5.81% | 41.15% | -2.43% | 0.16% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 020712 | 华安三菱日联日经225ETF发起式联接(QDII)A | 2024-07-18 | 0.9713 | 0.9713 | -1.04% | -2.36% | 5.50% | 4.06% | -- | -- | -- | -2.87% | -2.36% | 0.60% | 购买 | ||
| 30 | 020713 | 华安三菱日联日经225ETF发起式联接(QDII)C | 2024-07-18 | 0.9703 | 0.9703 | -1.03% | -2.35% | 5.48% | 4.00% | -- | -- | -- | -2.97% | -2.35% | 0.0% | 购买 | ||
| 31 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-07-18 | 0.9425 | 0.9425 | -0.79% | -2.32% | -2.34% | 9.02% | 14.01% | -13.79% | -3.40% | -5.75% | -2.32% | 0.05% | 购买 | ||
| 32 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-07-18 | 0.9369 | 0.9369 | -0.78% | -2.31% | -2.36% | 8.99% | 13.89% | -14.10% | -3.51% | -6.31% | -2.31% | 0.0% | 购买 | ||
| 33 | 513890 | 摩根恒生科技ETF(QDII) | 2024-07-18 | 0.7239 | 0.7239 | -0.82% | -2.20% | -2.12% | 8.01% | 12.35% | -11.32% | -2.56% | -27.63% | -2.20% | -- | 购买 | ||
| 34 | 159740 | 大成恒生科技ETF(QDII) | 2024-07-18 | 0.4827 | 0.4827 | -0.80% | -2.19% | -2.05% | 8.50% | 13.87% | -13.32% | -3.46% | -51.73% | -2.19% | -- | 购买 | ||
| 35 | 513580 | 华安恒生科技(QDII-ETF) | 2024-07-18 | 0.4870 | 0.4870 | -0.79% | -2.17% | -1.97% | 8.25% | 13.79% | -13.45% | -3.68% | -51.30% | -2.17% | -- | 购买 | ||
| 36 | 513260 | 汇添富恒生科技ETF(QDII) | 2024-07-18 | 0.9313 | 0.9313 | -0.79% | -2.17% | -1.95% | 8.71% | 14.66% | -12.25% | -2.75% | -6.87% | -2.17% | -- | 购买 | ||
| 37 | 513010 | 易方达恒生科技ETF(QDII) | 2024-07-18 | 0.4990 | 0.4990 | -0.80% | -2.16% | -1.95% | 8.57% | 14.61% | -12.21% | -2.92% | -50.10% | -2.16% | -- | 购买 | ||
| 38 | 159742 | 博时恒生科技ETF(QDII) | 2024-07-18 | 0.4955 | 0.4955 | -0.80% | -2.15% | -1.92% | 8.95% | 14.62% | -12.83% | -2.98% | -50.45% | -2.15% | -- | 购买 | ||
| 39 | 513380 | 广发恒生科技(QDII-ETF) | 2024-07-18 | 0.8890 | 0.8890 | -0.79% | -2.15% | -1.97% | 8.67% | 14.11% | -13.15% | -3.40% | -11.10% | -2.15% | -- | 购买 | ||
| 40 | 513180 | 华夏恒生科技ETF(QDII) | 2024-07-18 | 0.4891 | 0.4891 | -0.81% | -2.12% | -1.89% | 8.98% | 14.95% | -12.49% | -2.51% | -51.09% | -2.12% | -- | 购买 | ||
| 41 | 012348 | 天弘恒生科技指数(QDII)A | 2024-07-18 | 0.5311 | 0.5311 | -0.77% | -2.12% | -1.96% | 8.34% | 14.09% | -12.17% | -2.48% | -46.89% | -2.12% | 0.10% | 购买 | ||
| 42 | 159741 | 嘉实恒生科技ETF(QDII) | 2024-07-18 | 0.4861 | 0.4861 | -0.74% | -2.11% | -1.92% | 8.89% | 14.73% | -12.82% | -2.88% | -51.39% | -2.11% | -- | 购买 | ||
| 43 | 012349 | 天弘恒生科技指数(QDII)C | 2024-07-18 | 0.5279 | 0.5279 | -0.77% | -2.11% | -1.97% | 8.35% | 13.99% | -12.35% | -2.58% | -47.21% | -2.11% | 0.0% | 购买 | ||
| 44 | 014439 | 博时恒生科技ETF发起式联接(QDII)C | 2024-07-18 | 0.7039 | 0.7039 | -0.78% | -2.10% | -1.92% | 8.16% | 13.51% | -12.87% | -3.26% | -29.61% | -2.10% | 0.0% | 购买 | ||
| 45 | 012571 | 建信恒生科技指数发起(QDII)C | 2024-07-18 | 1.0797 | 1.0797 | -0.77% | -2.10% | -1.95% | 8.03% | 13.21% | -12.93% | -3.28% | 7.97% | -2.10% | 0.0% | 购买 | ||
| 46 | 012570 | 建信恒生科技指数发起(QDII)A | 2024-07-18 | 1.0862 | 1.0862 | -0.78% | -2.10% | -1.93% | 8.11% | 13.42% | -12.64% | -3.10% | 8.62% | -2.10% | 0.12% | 购买 | ||
| 47 | 014438 | 博时恒生科技ETF发起式联接(QDII)A | 2024-07-18 | 0.7121 | 0.7121 | -0.77% | -2.09% | -1.90% | 8.22% | 13.65% | -12.63% | -3.14% | -28.79% | -2.09% | 1.20% | 购买 | ||
| 48 | 513880 | 华安日经225ETF(QDII) | 2024-07-18 | 1.3451 | 1.3451 | -0.98% | -2.08% | 5.73% | 4.64% | 8.33% | 10.36% | 10.02% | 34.51% | -2.08% | -- | 购买 | ||
| 49 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-07-18 | 0.6131 | 0.6131 | -0.76% | -2.08% | -1.89% | 8.25% | 13.62% | -12.01% | -2.71% | -38.69% | -2.08% | 0.10% | 购买 | ||
| 50 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-07-18 | 0.6094 | 0.6094 | -0.75% | -2.07% | -1.90% | 8.18% | 13.55% | -12.19% | -2.79% | -39.06% | -2.07% | 0.0% | 购买 |
