| 1 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-07-18 | 0.9199 | 0.9199 | -0.74% | -2.07% | -1.95% | 7.89% | 13.51% | -12.47% | -3.08% | -8.01% | -2.07% | 0.0% | 购买 | ||
| 2 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-07-18 | 0.9275 | 0.9275 | -0.76% | -2.07% | -1.93% | 7.96% | 13.66% | -12.20% | -2.93% | -7.25% | -2.07% | 0.06% | 购买 | ||
| 3 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-07-18 | 0.8770 | 0.8770 | -0.75% | -2.07% | -1.93% | 8.03% | 12.15% | -12.30% | -2.08% | -12.30% | -2.07% | 0.12% | 购买 | ||
| 4 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-07-18 | 0.8754 | 0.8754 | -0.75% | -2.07% | -1.96% | 7.98% | 12.12% | -12.46% | -2.12% | -12.46% | -2.07% | 0.0% | 购买 | ||
| 5 | 020989 | 南方恒生科技指数发起(QDII)C | 2024-07-18 | 0.9421 | 0.9421 | -0.76% | -2.07% | -1.83% | -- | -- | -- | -- | -5.79% | -2.07% | 0.0% | 购买 | ||
| 6 | 513130 | 华泰柏瑞南方东英恒生科技(QDII-ETF) | 2024-07-18 | 0.4846 | 0.4846 | -0.72% | -2.06% | -1.92% | 8.80% | 14.78% | -12.97% | -2.96% | -51.54% | -2.06% | -- | 购买 | ||
| 7 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-07-18 | 0.6379 | 0.6379 | -0.75% | -2.06% | -1.88% | 8.71% | 14.30% | -11.75% | -2.33% | -36.21% | -2.06% | 0.12% | 购买 | ||
| 8 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-07-18 | 0.6422 | 0.6422 | -0.77% | -2.06% | -1.89% | 8.46% | 14.15% | -12.36% | -2.45% | -35.78% | -2.06% | 0.0% | 购买 | ||
| 9 | 018476 | 万家恒生互联网科技业指数发起式(QDII)C | 2024-07-18 | 0.8120 | 0.8120 | -0.73% | -2.06% | -1.74% | 7.55% | 13.57% | -18.47% | -1.05% | -18.80% | -2.06% | 0.0% | 购买 | ||
| 10 | 018475 | 万家恒生互联网科技业指数发起式(QDII)A | 2024-07-18 | 0.8421 | 0.8421 | -0.73% | -2.06% | -1.72% | 11.20% | 17.60% | -15.48% | 2.47% | -15.79% | -2.06% | 1.00% | 购买 | ||
| 11 | 020988 | 南方恒生科技指数发起(QDII)A | 2024-07-18 | 0.9424 | 0.9424 | -0.75% | -2.06% | -1.81% | -- | -- | -- | -- | -5.76% | -2.06% | 1.20% | 购买 | ||
| 12 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-07-18 | 0.6342 | 0.6342 | -0.74% | -2.05% | -1.87% | 8.67% | 14.19% | -11.92% | -2.43% | -36.58% | -2.05% | 0.0% | 购买 | ||
| 13 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2024-07-18 | 0.6476 | 0.6476 | -0.77% | -2.04% | -1.86% | 8.55% | 14.32% | -12.09% | -2.29% | -35.24% | -2.04% | 0.12% | 购买 | ||
| 14 | 012979 | 大成恒生科技ETF发起式联接A | 2024-07-18 | 0.6284 | 0.6284 | -0.71% | -2.03% | -1.90% | 7.64% | 12.11% | -13.31% | -4.08% | -37.16% | -2.03% | 0.12% | 购买 | ||
| 15 | 012980 | 大成恒生科技ETF发起式联接C | 2024-07-18 | 0.6213 | 0.6213 | -0.70% | -2.03% | -1.94% | 7.53% | 11.91% | -13.65% | -4.28% | -37.87% | -2.03% | 0.0% | 购买 | ||
| 16 | 513000 | 易方达日兴资管日经225ETF(QDII) | 2024-07-18 | 1.4283 | 1.4283 | -1.02% | -2.02% | 5.57% | 4.56% | 8.57% | 11.58% | 10.71% | 42.83% | -2.02% | -- | 购买 | ||
| 17 | 159688 | 华安恒生互联网科技业ETF(QDII) | 2024-07-18 | 0.7356 | 0.7356 | -0.78% | -2.02% | -1.78% | 10.33% | 17.58% | -17.27% | 1.09% | -26.44% | -2.02% | -- | 购买 | ||
| 18 | 018230 | 易方达全球优质企业混合(QDII)C(人民币) | 2024-07-17 | 1.0584 | 1.0584 | -1.97% | -2.02% | 1.19% | 6.58% | 5.79% | -- | 6.05% | 5.84% | -2.02% | 0.0% | 购买 | ||
| 19 | 018229 | 易方达全球优质企业混合(QDII)A(人民币) | 2024-07-17 | 1.0621 | 1.0621 | -1.97% | -2.00% | 1.23% | 6.70% | 6.05% | -- | 6.34% | 6.21% | -2.00% | 0.15% | 购买 | ||
| 20 | 009108 | 富国红利精选混合(QDII)人民币 | 2024-07-17 | 1.2729 | 1.2729 | -1.45% | -1.99% | -2.95% | 4.57% | 12.63% | 0.24% | 8.73% | 27.29% | -1.99% | 0.15% | 购买 | ||
| 21 | 009193 | 富国红利精选混合(QDII)美元 | 2024-07-17 | 1.2730 | 1.2730 | -1.44% | -1.98% | -3.20% | 4.14% | 12.41% | 0.28% | 7.99% | 26.60% | -1.98% | 1.50% | 购买 | ||
| 22 | 018232 | 易方达全球优质企业混合(QDII)C(美元现汇) | 2024-07-17 | 1.0584 | 1.0584 | -1.98% | -1.98% | 0.95% | 6.15% | 5.55% | -- | 5.32% | 6.53% | -1.98% | 0.0% | 购买 | ||
| 23 | 019937 | 华安恒生互联网科技业ETF发起式联接(QDII)C | 2024-07-18 | 1.1092 | 1.1092 | -0.77% | -1.98% | -1.60% | 6.79% | -- | -- | -- | 10.92% | -1.98% | 0.0% | 购买 | ||
| 24 | 019936 | 华安恒生互联网科技业ETF发起式联接(QDII)A | 2024-07-18 | 1.1104 | 1.1104 | -0.77% | -1.98% | -1.58% | 6.84% | -- | -- | -- | 11.04% | -1.98% | 0.50% | 购买 | ||
| 25 | 018231 | 易方达全球优质企业混合(QDII)A(美元现汇) | 2024-07-17 | 1.0619 | 1.0619 | -1.97% | -1.97% | 0.95% | 6.28% | 5.83% | -- | 5.60% | 6.89% | -1.97% | 1.50% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 007455 | 富国蓝筹精选股票(QDII)人民币 | 2024-07-17 | 1.7785 | 1.7785 | -1.88% | -1.93% | -5.45% | 2.73% | 13.33% | 1.48% | 7.18% | 77.85% | -1.93% | 0.15% | 购买 | ||
| 29 | 018524 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 2024-07-18 | 0.8164 | 0.8164 | -0.74% | -1.93% | -1.54% | 7.95% | 14.15% | -19.90% | -0.79% | -18.36% | -1.93% | 0.0% | 购买 | ||
| 30 | 018523 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 2024-07-18 | 0.8192 | 0.8192 | -0.74% | -1.93% | -1.53% | 7.93% | 14.37% | -19.63% | -0.58% | -18.08% | -1.93% | 0.10% | 购买 | ||
| 31 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 2024-07-18 | 0.8955 | 0.8955 | -0.62% | -1.92% | -1.80% | 9.25% | 15.25% | -11.12% | -1.46% | -10.45% | -1.92% | 0.12% | 购买 | ||
| 32 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 2024-07-18 | 0.8894 | 0.8894 | -0.63% | -1.92% | -1.81% | 9.24% | 14.88% | -11.52% | -1.80% | -11.06% | -1.92% | 0.0% | 购买 | ||
| 33 | 010583 | 富国蓝筹精选股票(QDII)美元现汇 | 2024-07-17 | 1.7787 | 1.7787 | -1.85% | -1.89% | -5.67% | 2.34% | 13.11% | 1.51% | 6.44% | -21.35% | -1.89% | 1.50% | 购买 | ||
| 34 | 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | 2024-07-18 | 1.2905 | 1.2905 | 0.95% | -1.86% | -2.26% | 11.41% | 21.21% | 15.26% | 16.27% | 29.01% | -1.86% | -- | 购买 | ||
| 35 | 159612 | 国泰标普500(QDII-ETF) | 2024-07-17 | 1.4814 | 1.4814 | -2.15% | -1.84% | 1.39% | 10.74% | 17.14% | 22.70% | 16.90% | 48.14% | -1.84% | -- | 购买 | ||
| 36 | 513520 | 华夏野村日经225ETF(QDII) | 2024-07-18 | 1.4245 | 1.4245 | -1.34% | -1.81% | 5.53% | 4.37% | 8.71% | 12.12% | 11.73% | 42.45% | -1.81% | -- | 购买 | ||
| 37 | 159866 | 工银瑞信大和日经225ETF(QDII) | 2024-07-18 | 1.0596 | 1.0596 | -0.92% | -1.79% | 5.70% | 4.45% | 8.27% | 10.23% | 10.03% | 5.96% | -1.79% | -- | 购买 | ||
| 38 | 513330 | 华夏恒生互联网科技业ETF(QDII) | 2024-07-18 | 0.3608 | 0.3608 | -0.74% | -1.72% | -1.39% | 11.43% | 19.87% | -16.38% | 3.56% | -63.92% | -1.72% | -- | 购买 | ||
| 39 | 019266 | 南方港股数字经济混合发起(QDII)C | 2024-07-17 | 1.1181 | 1.1181 | -1.71% | -1.67% | 4.13% | 15.78% | 18.57% | -- | 15.23% | 11.81% | -1.67% | 0.0% | 购买 | ||
| 40 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 2024-07-18 | 0.5722 | 0.5722 | -0.71% | -1.67% | -1.40% | 10.57% | 18.44% | -15.77% | 3.01% | -42.78% | -1.67% | 0.0% | 购买 | ||
| 41 | 019265 | 南方港股数字经济混合发起(QDII)A | 2024-07-17 | 1.1216 | 1.1216 | -1.69% | -1.66% | 4.18% | 15.76% | 18.79% | -- | 15.47% | 12.16% | -1.66% | 1.20% | 购买 | ||
| 42 | 513170 | 鹏华恒生中国央企(QDII) | 2024-07-18 | 1.1038 | 1.1038 | 0.80% | -1.65% | 1.03% | 12.55% | -- | -- | -- | 10.38% | -1.65% | -- | 购买 | ||
| 43 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 2024-07-18 | 0.5772 | 0.5772 | -0.71% | -1.64% | -1.35% | 10.66% | 18.62% | -15.50% | 3.18% | -42.28% | -1.64% | 0.12% | 购买 | ||
| 44 | 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 2024-07-17 | 1.3308 | 1.3308 | -2.01% | -1.63% | 1.32% | 10.28% | 13.42% | 17.41% | 13.12% | 33.08% | -1.63% | 0.0% | 购买 | ||
| 45 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2024-07-17 | 1.3374 | 1.3374 | -2.01% | -1.63% | 1.33% | 10.36% | 13.59% | 17.75% | 13.29% | 33.74% | -1.63% | 0.10% | 购买 | ||
| 46 | 006309 | 汇添富全球消费混合(QDII)人民币C | 2024-07-17 | 1.9118 | 1.9118 | -1.56% | -1.57% | -2.10% | 2.07% | 5.14% | -2.75% | 2.48% | 91.18% | -1.57% | 0.0% | 购买 | ||
| 47 | 006308 | 汇添富全球消费混合(QDII)人民币A | 2024-07-17 | 2.0292 | 2.0292 | -1.56% | -1.55% | -2.02% | 2.32% | 5.66% | -1.77% | 3.04% | 102.92% | -1.55% | 0.16% | 购买 | ||
| 48 | 006310 | 汇添富全球消费混合(QDII)美元现汇 | 2024-07-17 | 13.8585 | 13.8585 | -1.54% | -1.51% | -2.25% | 1.91% | 5.45% | -1.75% | 2.33% | 94.32% | -1.51% | 1.60% | 购买 | ||
| 49 | 519696 | 交银环球精选混合(QDII) | 2024-07-17 | 2.5170 | 3.3080 | -1.60% | -1.41% | -0.44% | 6.11% | 13.99% | 5.89% | 10.30% | 290.82% | -1.41% | 0.15% | 购买 | ||
| 50 | 016742 | 华安大中华升级股票(QDII)C | 2024-07-17 | 1.1780 | 1.1780 | -0.76% | -1.34% | 0.08% | 7.88% | 21.95% | 9.48% | 14.48% | -11.03% | -1.34% | 0.0% | 购买 |
