| 1 | 110033 | 易方达恒生国企联接(QDII)A(美元现钞) | 2024-07-18 | 0.8077 | 0.8077 | 0.18% | -0.87% | 0.27% | 10.11% | 22.62% | 0.18% | 10.43% | -28.29% | -0.87% | 1.20% | 购买 | ||
| 2 | 110032 | 易方达恒生国企联接(QDII)A(美元现汇) | 2024-07-18 | 0.8077 | 0.8077 | 0.18% | -0.87% | 0.27% | 10.11% | 22.62% | 0.18% | 10.43% | -28.29% | -0.87% | 1.20% | 购买 | ||
| 3 | 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 | ||
| 4 | 159747 | 南方中证香港科技ETF(QDII) | 2024-07-18 | 0.9021 | 0.4511 | -0.50% | -0.86% | 0.38% | 10.73% | 12.50% | -16.70% | -2.52% | -54.90% | -0.86% | -- | 购买 | ||
| 5 | 000927 | 博时大中华亚太精选股票美元现汇(QDII) | 2024-07-17 | 0.9157 | 0.9229 | -1.31% | -0.85% | 1.74% | 12.34% | 21.25% | -1.53% | 12.14% | -31.82% | -0.85% | 1.60% | 购买 | ||
| 6 | 012860 | 易方达标普500指数(QDII-LOF)C(人民币) | 2024-07-17 | 2.4299 | 2.4299 | -1.34% | -0.84% | 2.09% | 10.84% | 16.64% | 21.71% | 16.42% | 41.97% | -0.84% | 0.0% | 购买 | ||
| 7 | 006075 | 博时标普500ETF联接C(人民币) | 2024-07-17 | 4.2049 | 4.2049 | -1.34% | -0.84% | 1.96% | 10.62% | 15.55% | 20.12% | 15.14% | 108.43% | -0.84% | 0.0% | 购买 | ||
| 8 | 018738 | 博时标普500ETF联接E(人民币) | 2024-07-17 | 4.3103 | 4.3103 | -1.33% | -0.83% | 1.99% | 10.72% | 15.74% | 20.53% | 15.35% | 22.21% | -0.83% | 0.0% | 购买 | ||
| 9 | 050025 | 博时标普500ETF联接A(人民币) | 2024-07-17 | 4.3107 | 4.3697 | -1.33% | -0.83% | 1.99% | 10.72% | 15.75% | 20.55% | 15.35% | 352.57% | -0.83% | 0.12% | 购买 | ||
| 10 | 012861 | 易方达标普500指数(QDII-LOF)C(美元现汇) | 2024-07-17 | 2.4298 | 2.4298 | -1.33% | -0.82% | 1.85% | 10.37% | 16.40% | 21.72% | 15.61% | 28.81% | -0.82% | 0.0% | 购买 | ||
| 11 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-07-17 | 2.4562 | 2.4562 | -1.34% | -0.82% | 2.12% | 10.94% | 16.85% | 22.14% | 16.65% | 145.62% | -0.82% | 0.12% | 购买 | ||
| 12 | 013499 | 博时标普500ETF联接C(美元现汇) | 2024-07-17 | 4.2049 | 4.2049 | -1.32% | -0.81% | 1.73% | 10.16% | 15.31% | 20.13% | 14.35% | 17.85% | -0.81% | 0.0% | 购买 | ||
| 13 | 007721 | 天弘标普500A | 2024-07-17 | 1.7711 | 1.7711 | -1.21% | -0.81% | 1.62% | 9.57% | 14.08% | 18.39% | 13.73% | 77.11% | -0.81% | 0.10% | 购买 | ||
| 14 | 007722 | 天弘标普500C | 2024-07-17 | 1.7477 | 1.7477 | -1.21% | -0.81% | 1.60% | 9.42% | 13.89% | 18.05% | 13.53% | 74.77% | -0.81% | 0.0% | 购买 | ||
| 15 | 513650 | 南方标普500ETF(QDII) | 2024-07-17 | 1.4343 | 1.4343 | -1.39% | -0.80% | 2.33% | 11.78% | 17.34% | 22.89% | 17.10% | 43.43% | -0.80% | -- | 购买 | ||
| 16 | 013425 | 博时标普500ETF联接A(美元现汇) | 2024-07-17 | 4.3105 | 4.3105 | -1.32% | -0.80% | 1.75% | 10.27% | 15.50% | 20.54% | 14.56% | 19.12% | -0.80% | 1.20% | 购买 | ||
| 17 | 003718 | 易方达标普500指数(QDII-LOF)A(美元现汇) | 2024-07-17 | 2.4562 | 2.4562 | -1.32% | -0.78% | 1.86% | 10.49% | 16.59% | 22.17% | 15.84% | 136.86% | -0.78% | 1.20% | 购买 | ||
| 18 | 159750 | 招商中证香港科技ETF(QDII) | 2024-07-18 | 0.6567 | 0.6567 | -0.48% | -0.77% | 0.57% | 11.17% | 12.20% | -18.12% | -2.71% | -34.33% | -0.77% | -- | 购买 | ||
| 19 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-07-17 | 1.2960 | 1.2960 | -0.23% | -0.77% | 2.56% | -1.72% | 12.64% | 12.69% | 13.15% | -7.80% | -0.77% | 0.0% | 购买 | ||
| 20 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-07-17 | 1.3206 | 1.3206 | -0.23% | -0.77% | 2.59% | -1.52% | 13.00% | 13.09% | 13.53% | 32.06% | -0.77% | 0.12% | 购买 | ||
| 21 | 013945 | 交银中证海外中国互联网指数(LOF)C | 2024-07-17 | 0.9589 | 0.9589 | -0.15% | -0.76% | -3.55% | 8.13% | 15.82% | -3.42% | 3.46% | 1.78% | -0.76% | 0.0% | 购买 | ||
| 22 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-07-17 | 0.9560 | 0.9560 | -0.16% | -0.76% | -3.55% | 8.10% | 15.85% | -3.35% | 3.50% | -4.40% | -0.76% | 0.12% | 购买 | ||
| 23 | 160723 | 嘉实原油(QDII-LOF) | 2024-07-17 | 1.5718 | 1.5718 | 0.24% | -0.74% | 2.89% | -1.57% | 13.23% | 14.64% | 14.55% | 57.18% | -0.74% | 0.12% | 购买 | ||
| 24 | 006127 | 华宝香港中小(QDII-LOF)C | 2024-07-18 | 0.9979 | 0.9979 | 0.11% | -0.69% | -3.14% | 3.80% | 5.75% | -14.63% | -5.05% | -32.25% | -0.69% | 0.0% | 购买 | ||
| 25 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-07-18 | 1.0217 | 1.0217 | 0.12% | -0.67% | -3.09% | 3.91% | 5.97% | -14.28% | -4.83% | 2.17% | -0.67% | 0.10% | 购买 | ||
| 26 | 486002 | 工银全球精选股票(QDII) | 2024-07-17 | 3.7800 | 3.7800 | -1.56% | -0.66% | 1.67% | 7.54% | 15.63% | 21.70% | 16.49% | 278.00% | -0.66% | 0.16% | 购买 | ||
| 27 | 021584 | 中欧中证港股通央企红利指数发起(QDII)C | 2024-07-17 | 0.9372 | 0.9372 | -1.38% | -0.50% | -- | -- | -- | -- | -- | -6.28% | -0.50% | 0.0% | 购买 | ||
| 28 | 021583 | 中欧中证港股通央企红利指数发起(QDII)A | 2024-07-17 | 0.9373 | 0.9373 | -1.38% | -0.50% | -- | -- | -- | -- | -- | -6.27% | -0.50% | 1.20% | 购买 | ||
| 29 | 012062 | 富国全球消费精选混合(QDII)人民币C | 2024-07-17 | 0.8743 | 0.8743 | -0.88% | -0.49% | -4.72% | 1.90% | 10.91% | 5.54% | 8.49% | -12.57% | -0.49% | 0.0% | 购买 | ||
| 30 | 012060 | 富国全球消费精选混合(QDII)人民币A | 2024-07-17 | 0.8900 | 0.8900 | -0.88% | -0.48% | -4.67% | 2.04% | 11.24% | 6.17% | 8.84% | -11.00% | -0.48% | 0.15% | 购买 | ||
| 31 | 012061 | 富国全球消费精选混合(QDII)美元现汇 | 2024-07-17 | 0.8900 | 0.8900 | -0.87% | -0.48% | -4.88% | 1.63% | 11.03% | 6.21% | 8.05% | -19.38% | -0.48% | 1.50% | 购买 | ||
| 32 | 513310 | 华泰柏瑞中韩半导体ETF(QDII) | 2024-07-18 | 1.3788 | 1.3788 | -0.33% | -0.46% | 0.08% | 9.44% | 23.50% | 10.84% | 11.61% | 37.88% | -0.46% | -- | 购买 | ||
| 33 | 513600 | 南方恒指ETF | 2024-07-18 | 2.0483 | 1.0623 | 0.24% | -0.44% | 0.07% | 12.12% | 21.04% | -3.20% | 10.27% | 6.23% | -0.44% | -- | 购买 | ||
| 34 | 513660 | 华夏沪港通恒生ETF | 2024-07-18 | 2.1456 | 1.1139 | 0.31% | -0.41% | 0.08% | 11.51% | 19.81% | -1.41% | 9.44% | 11.39% | -0.41% | -- | 购买 | ||
| 35 | 019231 | 广发全球稳健配置混合(QDII)人民币C | 2024-07-17 | 0.9906 | 0.9906 | -0.22% | -0.40% | -0.55% | -- | -- | -- | -- | -0.94% | -0.40% | 0.0% | 购买 | ||
| 36 | 000948 | 华夏沪港通恒生ETF联接A | 2024-07-18 | 1.0256 | 1.0256 | 0.30% | -0.40% | -0.09% | 10.65% | 18.81% | -2.03% | 8.93% | 2.56% | -0.40% | 0.12% | 购买 | ||
| 37 | 019230 | 广发全球稳健配置混合(QDII)人民币A | 2024-07-17 | 0.9918 | 0.9918 | -0.21% | -0.39% | -0.49% | -- | -- | -- | -- | -0.82% | -0.39% | 1.50% | 购买 | ||
| 38 | 006448 | 华夏海外聚享混合发起式(QDII)C | 2024-07-17 | 1.5505 | 1.5505 | -0.28% | -0.38% | 2.00% | 5.57% | 7.75% | 8.93% | 7.31% | 55.05% | -0.38% | 0.0% | 购买 | ||
| 39 | 006445 | 华夏海外聚享混合发起式(QDII)A(人民币) | 2024-07-17 | 1.5877 | 1.5877 | -0.28% | -0.37% | 2.03% | 5.67% | 7.97% | 9.37% | 7.55% | 58.77% | -0.37% | 0.10% | 购买 | ||
| 40 | 019233 | 广发全球稳健配置混合(QDII)美元C | 2024-07-17 | 0.9906 | 0.9906 | -0.22% | -0.36% | -0.79% | -- | -- | -- | -- | -1.35% | -0.36% | 0.0% | 购买 | ||
| 41 | 019232 | 广发全球稳健配置混合(QDII)美元A | 2024-07-17 | 0.9920 | 0.9920 | -0.14% | -0.36% | -0.71% | -- | -- | -- | -- | -1.21% | -0.36% | 1.50% | 购买 | ||
| 42 | 006447 | 华夏海外聚享混合发起式(QDII)A(美元现钞) | 2024-07-17 | 1.5875 | 1.5875 | -0.27% | -0.36% | 1.78% | 5.25% | 7.74% | 9.39% | 6.81% | 49.30% | -0.36% | 1.00% | 购买 | ||
| 43 | 006446 | 华夏海外聚享混合发起式(QDII)A(美元现汇) | 2024-07-17 | 1.5875 | 1.5875 | -0.27% | -0.36% | 1.78% | 5.25% | 7.74% | 9.39% | 6.81% | 49.30% | -0.36% | 1.00% | 购买 | ||
| 44 | 019641 | 摩根亚太优势混合(QDII)C | 2024-07-17 | 0.9573 | 0.9573 | -0.46% | -0.35% | 2.59% | 9.91% | 16.36% | -- | 8.28% | 12.28% | -0.35% | 0.0% | 购买 | ||
| 45 | 377016 | 摩根亚太优势混合(QDII)A | 2024-07-17 | 0.9630 | 0.9630 | -0.45% | -0.34% | 2.63% | 10.09% | 16.76% | 2.56% | 8.68% | -3.70% | -0.34% | 0.18% | 购买 | ||
| 46 | 513210 | 易方达恒生ETF(QDII) | 2024-07-18 | 1.0850 | 1.0850 | 0.18% | -0.32% | 0.37% | 10.93% | -- | -- | -- | 8.50% | -0.32% | -- | 购买 | ||
| 47 | 015546 | 大成恒生指数(QDII-LOF)C | 2024-07-18 | 0.7247 | 0.7247 | 0.15% | -0.32% | 0.22% | 9.69% | 15.40% | -- | 5.33% | -2.20% | -0.32% | 0.0% | 购买 | ||
| 48 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-07-18 | 0.7302 | 0.7302 | 0.15% | -0.31% | 0.25% | 10.02% | 16.09% | -5.17% | 5.98% | -26.98% | -0.31% | 0.12% | 购买 | ||
| 49 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-07-18 | 0.8318 | 0.9768 | 0.16% | -0.31% | 0.31% | 10.86% | 17.14% | -4.39% | 6.82% | -4.90% | -0.31% | 0.12% | 购买 | ||
| 50 | 159920 | 华夏恒生ETF(QDII) | 2024-07-18 | 1.0728 | 1.1488 | 0.18% | -0.31% | 0.40% | 11.40% | 18.37% | -4.19% | 7.26% | 12.83% | -0.31% | -- | 购买 |
