| 1 | 040021 | 华安大中华升级股票(QDII)A | 2024-07-17 | 1.4330 | 1.4330 | -0.69% | -1.31% | 0.14% | 8.15% | 22.37% | 10.15% | 14.92% | 43.30% | -1.31% | 0.15% | 购买 | ||
| 2 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-07-17 | 0.9207 | 1.0107 | -0.96% | -1.23% | -1.47% | 5.09% | 12.65% | -5.43% | 2.71% | 0.12% | -1.23% | 0.13% | 购买 | ||
| 3 | 010671 | 景顺长城大中华混合(QDII)A美元现汇 | 2024-07-17 | 1.7616 | 1.7616 | -1.59% | -1.20% | -1.20% | 8.33% | 11.26% | -3.89% | 1.65% | -25.38% | -1.20% | 1.60% | 购买 | ||
| 4 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-07-17 | 0.9170 | 1.0580 | -1.26% | -1.19% | -1.56% | 6.60% | 13.63% | 0.22% | 7.00% | 3.92% | -1.19% | 0.16% | 购买 | ||
| 5 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-07-18 | 0.8113 | 0.8113 | 0.38% | -1.19% | -4.26% | 0.46% | 1.99% | -18.64% | -6.62% | -18.87% | -1.19% | 0.12% | 购买 | ||
| 6 | 006263 | 易方达香港恒生综合小型股指数(QDII-LOF)C | 2024-07-18 | 0.8032 | 0.8032 | 0.39% | -1.19% | -4.28% | 0.41% | 1.89% | -18.80% | -6.71% | -29.20% | -1.19% | 0.0% | 购买 | ||
| 7 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-07-17 | 1.7630 | 2.1840 | -1.51% | -1.18% | -0.96% | 8.96% | 11.51% | -3.77% | 2.56% | 126.84% | -1.18% | 0.16% | 购买 | ||
| 8 | 016988 | 景顺长城大中华混合(QDII)C人民币 | 2024-07-17 | 1.7540 | 1.7540 | -1.46% | -1.18% | -0.90% | 8.88% | 11.29% | -4.10% | 2.39% | 1.50% | -1.18% | 0.0% | 购买 | ||
| 9 | 159519 | 国泰中证香港内地国有企业ETF(QDII) | 2024-07-18 | 1.2143 | 1.2143 | 0.69% | -1.17% | 2.03% | 12.41% | 29.55% | -- | 23.08% | 21.43% | -1.17% | -- | 购买 | ||
| 10 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-07-17 | 1.1097 | 1.2086 | -1.29% | -1.14% | 2.42% | 10.55% | 19.23% | 5.74% | 12.57% | 20.82% | -1.14% | 0.16% | 购买 | ||
| 11 | 513810 | 华夏中证香港内地国有企业ETF(QDII) | 2024-07-18 | 1.1908 | 1.1908 | 0.69% | -1.14% | 1.84% | 12.50% | 28.03% | -- | 20.81% | 19.08% | -1.14% | -- | 购买 | ||
| 12 | 159823 | 嘉实H股50ETF(QDII) | 2024-07-18 | 0.7068 | 0.7068 | 0.04% | -1.13% | 0.76% | 13.12% | 25.77% | 1.62% | 13.34% | -29.32% | -1.13% | -- | 购买 | ||
| 13 | 021045 | 国泰中证香港内地国有企业ETF发起联接(QDII)C | 2024-07-18 | 1.0051 | 1.0051 | 0.67% | -1.13% | 1.49% | -- | -- | -- | -- | 0.51% | -1.13% | 0.0% | 购买 | ||
| 14 | 021044 | 国泰中证香港内地国有企业ETF发起联接(QDII)A | 2024-07-18 | 1.0056 | 1.0056 | 0.68% | -1.12% | 1.51% | -- | -- | -- | -- | 0.56% | -1.12% | 0.10% | 购买 | ||
| 15 | 015205 | 银华全球新能源车量化优选股票发起式(QDII)C | 2024-07-17 | 0.9885 | 0.9885 | -1.74% | -1.07% | 2.19% | 12.16% | 14.48% | -5.18% | 3.87% | -1.15% | -1.07% | 0.0% | 购买 | ||
| 16 | 020621 | 华夏中证香港内地国有企业ETF发起式联接(QDII)A | 2024-07-18 | 1.1022 | 1.1022 | 0.66% | -1.07% | 1.51% | 10.86% | -- | -- | -- | 10.22% | -1.07% | 1.20% | 购买 | ||
| 17 | 020622 | 华夏中证香港内地国有企业ETF发起式联接(QDII)C | 2024-07-18 | 1.0998 | 1.0998 | 0.66% | -1.07% | 1.49% | 10.79% | -- | -- | -- | 9.98% | -1.07% | 0.0% | 购买 | ||
| 18 | 519601 | 海富通中国海外混合(QDII) | 2024-07-17 | 1.2550 | 1.5250 | -1.06% | -1.06% | -1.57% | 7.75% | 14.52% | -10.49% | 4.50% | 53.89% | -1.06% | 0.15% | 购买 | ||
| 19 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-07-17 | 1.2110 | 1.5810 | -1.62% | -1.06% | 0.17% | 7.74% | 14.35% | 0.92% | 7.93% | 64.07% | -1.06% | 0.15% | 购买 | ||
| 20 | 015204 | 银华全球新能源车量化优选股票发起式(QDII)A | 2024-07-17 | 0.9965 | 0.9965 | -1.74% | -1.06% | 2.23% | 12.28% | 14.71% | -4.80% | 4.09% | -0.35% | -1.06% | 1.50% | 购买 | ||
| 21 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-07-18 | 0.8039 | 0.8539 | 0.10% | -1.03% | 0.60% | 11.73% | 24.75% | 0.53% | 12.26% | -16.11% | -1.03% | -- | 购买 | ||
| 22 | 159850 | 华夏恒生中国企业ETF(QDII) | 2024-07-18 | 0.6322 | 0.6322 | 0.11% | -1.02% | 0.59% | 11.70% | 24.52% | 0.19% | 12.13% | -36.78% | -1.02% | -- | 购买 | ||
| 23 | 016202 | 汇添富全球汽车产业升级混合(QDII)人民币C | 2024-07-17 | 1.0068 | 1.0068 | -2.72% | -1.02% | 0.15% | 3.03% | 0.81% | -17.67% | -10.53% | 0.68% | -1.02% | 0.0% | 购买 | ||
| 24 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-07-17 | 2.1560 | 2.6910 | -1.55% | -1.01% | -3.58% | 1.17% | 12.76% | -0.87% | 6.57% | 186.58% | -1.01% | 0.15% | 购买 | ||
| 25 | 016199 | 汇添富全球汽车产业升级混合(QDII)人民币A | 2024-07-17 | 1.0179 | 1.0179 | -2.71% | -1.01% | 0.20% | 3.17% | 1.11% | -17.17% | -10.25% | 1.79% | -1.01% | 0.16% | 购买 | ||
| 26 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-07-17 | 1.3606 | 1.3606 | -1.31% | -1.00% | 1.05% | 9.30% | 16.33% | 21.72% | 17.12% | 36.06% | -1.00% | 0.0% | 购买 | ||
| 27 | 016200 | 汇添富全球汽车产业升级混合(QDII)美元现汇 | 2024-07-17 | 7.0020 | 7.0020 | -2.71% | -0.99% | -0.04% | 2.74% | 0.89% | -17.17% | -10.87% | -1.82% | -0.99% | 1.60% | 购买 | ||
| 28 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-07-17 | 1.3655 | 1.3655 | -1.31% | -0.99% | 1.08% | 9.38% | 16.51% | 22.08% | 17.32% | 36.55% | -0.99% | 0.12% | 购买 | ||
| 29 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-07-18 | 0.8077 | 0.8077 | 0.10% | -0.98% | 0.42% | 10.57% | 22.83% | -0.01% | 11.12% | -19.23% | -0.98% | 0.12% | 购买 | ||
| 30 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-07-18 | 0.8176 | 0.8176 | 0.10% | -0.98% | 0.41% | 10.50% | 22.67% | -0.26% | 10.97% | -29.89% | -0.98% | 0.0% | 购买 | ||
| 31 | 010591 | 富国中国中小盘混合(QDII)美元 | 2024-07-17 | 2.1538 | 2.1538 | -1.63% | -0.98% | -3.82% | 0.67% | 12.27% | -0.98% | 5.59% | -22.16% | -0.98% | 1.50% | 购买 | ||
| 32 | 016201 | 汇添富全球汽车产业升级混合(QDII)美元现钞 | 2024-07-17 | 7.0191 | 7.0191 | -2.70% | -0.98% | -0.04% | 2.76% | 0.90% | -17.16% | -10.86% | -1.58% | -0.98% | 1.60% | 购买 | ||
| 33 | 017641 | 摩根标普500指数(QDII)人民币A | 2024-07-17 | 1.3138 | 1.3138 | -1.31% | -0.98% | 1.77% | 9.90% | 14.38% | 18.52% | 14.30% | 31.38% | -0.98% | 0.12% | 购买 | ||
| 34 | 019305 | 摩根标普500指数(QDII)人民币C | 2024-07-17 | 1.3102 | 1.3102 | -1.32% | -0.98% | 1.74% | 9.80% | 14.21% | -- | 14.11% | 18.06% | -0.98% | 0.0% | 购买 | ||
| 35 | 003321 | 易方达原油(QDII-LOF-FOF)C(人民币) | 2024-07-17 | 1.2610 | 1.2610 | -0.49% | -0.97% | 2.87% | -2.38% | 13.97% | 14.09% | 14.59% | 26.10% | -0.97% | 0.0% | 购买 | ||
| 36 | 017642 | 摩根标普500指数(QDII)美钞 | 2024-07-17 | 1.3137 | 1.3137 | -1.29% | -0.97% | 1.49% | 9.45% | 14.13% | 18.53% | 13.49% | 26.60% | -0.97% | 1.20% | 购买 | ||
| 37 | 017643 | 摩根标普500指数(QDII)美汇 | 2024-07-17 | 1.3137 | 1.3137 | -1.29% | -0.97% | 1.49% | 9.45% | 14.13% | 18.53% | 13.49% | 26.60% | -0.97% | 1.20% | 购买 | ||
| 38 | 018336 | 华夏恒生中国企业ETF发起式联接(QDII)A | 2024-07-18 | 0.9791 | 0.9791 | 0.09% | -0.97% | 0.53% | 10.38% | 21.54% | -2.09% | 10.01% | -2.09% | -0.97% | 0.12% | 购买 | ||
| 39 | 018337 | 华夏恒生中国企业ETF发起式联接(QDII)C | 2024-07-18 | 0.9762 | 0.9762 | 0.09% | -0.97% | 0.51% | 10.31% | 21.36% | -2.38% | 9.83% | -2.38% | -0.97% | 0.0% | 购买 | ||
| 40 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-07-17 | 1.3129 | 1.3129 | -0.49% | -0.96% | 2.90% | -2.31% | 14.15% | 14.43% | 14.78% | 31.29% | -0.96% | 0.12% | 购买 | ||
| 41 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-07-18 | 0.5618 | 0.5618 | 0.09% | -0.95% | 0.75% | 11.58% | 23.77% | 1.01% | 12.05% | -43.82% | -0.95% | 0.15% | 购买 | ||
| 42 | 003243 | 摩根中国世纪混合(QDII) | 2024-07-17 | 1.1791 | 1.1791 | -1.83% | -0.95% | -4.56% | -9.74% | 5.46% | -8.17% | 1.80% | 17.91% | -0.95% | 0.15% | 购买 | ||
| 43 | 003323 | 易方达原油(QDII-LOF-FOF)C(美元现汇) | 2024-07-17 | 1.2609 | 1.2609 | -0.51% | -0.95% | 2.61% | -2.80% | 13.70% | 14.06% | 13.77% | 22.18% | -0.95% | 0.0% | 购买 | ||
| 44 | 003972 | 国富美元债一年持有期债券(QDII)人民币 | 2024-07-17 | 0.9655 | 1.0375 | -0.38% | -0.95% | -0.38% | 1.54% | 1.22% | 2.15% | 1.54% | -1.86% | -0.95% | 0.08% | 购买 | ||
| 45 | 159655 | 华夏标普500ETF(QDII) | 2024-07-17 | 1.4735 | 1.4735 | -1.39% | -0.95% | 2.23% | 11.78% | 19.15% | 25.46% | 20.08% | 47.35% | -0.95% | -- | 购买 | ||
| 46 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-18 | 0.5736 | 0.5736 | 0.03% | -0.93% | 0.21% | 10.67% | 23.14% | -3.42% | 10.31% | -31.15% | -0.93% | 0.12% | 购买 | ||
| 47 | 003322 | 易方达原油(QDII-LOF-FOF)A(美元现汇) | 2024-07-17 | 1.3130 | 1.3130 | -0.49% | -0.91% | 2.68% | -2.70% | 13.92% | 14.42% | 13.99% | 27.23% | -0.91% | 1.20% | 购买 | ||
| 48 | 018066 | 华夏标普500ETF发起式联接(QDII)A(美元现汇) | 2024-07-17 | 1.3401 | 1.3401 | -1.31% | -0.90% | 0.91% | 8.93% | 15.35% | 20.45% | 14.57% | 29.05% | -0.90% | 1.20% | 购买 | ||
| 49 | 003973 | 国富美元债一年持有期债券(QDII)美元现汇 | 2024-07-17 | 0.9656 | 1.0427 | -0.37% | -0.88% | -0.59% | 1.04% | 0.82% | 2.19% | 0.82% | -2.31% | -0.88% | 0.80% | 购买 | ||
| 50 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-07-17 | 0.9160 | 0.9980 | -1.29% | -0.87% | 2.00% | 12.81% | 21.49% | -1.51% | 12.95% | -1.83% | -0.87% | 0.16% | 购买 |
