| 1 | 006381 | 华夏恒生ETF联接C | 2024-07-18 | 1.0725 | 1.0725 | 0.17% | -0.30% | 0.38% | 10.78% | 17.24% | -4.36% | 6.74% | -27.54% | -0.30% | 0.0% | 购买 | ||
| 2 | 010789 | 汇添富恒生指数(QDII-LOF)C | 2024-07-18 | 0.8297 | 0.8297 | 0.17% | -0.30% | 0.31% | 10.85% | 17.11% | -4.47% | 6.80% | -22.89% | -0.30% | 0.0% | 购买 | ||
| 3 | 019454 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)A | 2024-07-18 | 1.1817 | 1.1817 | -0.24% | -0.30% | 0.27% | 9.10% | 21.89% | -- | 10.83% | 18.18% | -0.30% | 1.20% | 购买 | ||
| 4 | 019455 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)C | 2024-07-18 | 1.1795 | 1.1795 | -0.25% | -0.30% | 0.25% | 9.03% | 21.75% | -- | 10.69% | 17.96% | -0.30% | 0.0% | 购买 | ||
| 5 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-07-18 | 1.0908 | 1.0908 | 0.17% | -0.29% | 0.41% | 10.88% | 17.42% | -4.06% | 6.92% | 9.08% | -0.29% | 0.12% | 购买 | ||
| 6 | 000075 | 华夏恒生ETF联接A(美元现汇) | 2024-07-18 | 1.0907 | 1.0907 | 0.20% | -0.26% | 0.20% | 10.47% | 17.24% | -3.83% | 6.25% | -3.16% | -0.26% | 0.0% | 购买 | ||
| 7 | 000076 | 华夏恒生ETF联接A(美元现钞) | 2024-07-18 | 1.0907 | 1.0907 | 0.20% | -0.26% | 0.20% | 10.47% | 17.24% | -3.83% | 6.25% | -3.16% | -0.26% | 0.0% | 购买 | ||
| 8 | 159607 | 嘉实中证海外中国互联网30ETF(QDII) | 2024-07-17 | 0.7940 | 0.7940 | -0.16% | -0.26% | -2.96% | 12.24% | 19.87% | -2.42% | 7.11% | -20.60% | -0.26% | -- | 购买 | ||
| 9 | 019156 | 易方达全球配置混合(QDII)C(人民币) | 2024-07-17 | 0.9583 | 0.9583 | -0.83% | -0.26% | 0.17% | 3.48% | 2.47% | -- | -0.81% | -4.17% | -0.26% | 0.0% | 购买 | ||
| 10 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-07-17 | 2.8150 | 2.8150 | -0.95% | -0.25% | -0.35% | -1.30% | 6.87% | -10.52% | -0.21% | 181.50% | -0.25% | 0.12% | 购买 | ||
| 11 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-07-17 | 2.7710 | 2.7710 | -0.96% | -0.25% | -0.36% | -1.35% | 6.74% | -10.76% | -0.32% | 57.71% | -0.25% | 0.0% | 购买 | ||
| 12 | 019155 | 易方达全球配置混合(QDII)A(人民币) | 2024-07-17 | 0.9625 | 0.9625 | -0.81% | -0.25% | 0.22% | 3.61% | 2.73% | -- | -0.54% | -3.75% | -0.25% | 0.15% | 购买 | ||
| 13 | 159605 | 广发中证海外中国互联网30(QDII-ETF) | 2024-07-17 | 0.7992 | 0.7992 | -0.16% | -0.24% | -2.75% | 12.17% | 19.68% | -1.67% | 7.03% | -20.08% | -0.24% | -- | 购买 | ||
| 14 | 000593 | 易方达标普消费品指数增强(QDII)A(美元现汇) | 2024-07-17 | 2.8149 | 2.8149 | -0.93% | -0.23% | -0.60% | -1.69% | 6.65% | -10.52% | -0.90% | 68.46% | -0.23% | 1.20% | 购买 | ||
| 15 | 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 2024-07-17 | 0.9585 | 0.9585 | -0.81% | -0.22% | -0.07% | 3.07% | 2.28% | -- | -1.47% | -3.52% | -0.22% | 0.0% | 购买 | ||
| 16 | 486001 | 工银全球股票(QDII)人民币 | 2024-07-17 | 1.5300 | 2.3530 | -0.97% | -0.20% | 0.66% | 8.90% | 16.88% | 9.13% | 13.84% | 184.78% | -0.20% | 0.16% | 购买 | ||
| 17 | 513140 | 华泰柏瑞中证香港300金融服务ETF(QDII) | 2024-07-18 | 0.9987 | 0.9987 | 0.28% | -0.16% | 0.28% | 12.42% | 18.29% | 0.83% | 9.12% | -0.13% | -0.16% | -- | 购买 | ||
| 18 | 873002 | 广发资管全球精选一年持有期债券(QDII) | 2020-12-10 | 0.9834 | 1.0886 | 0.20% | -0.15% | -- | -- | -- | -- | -- | -0.17% | -0.15% | -- | 购买 | ||
| 19 | 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 2024-07-17 | 0.9628 | 0.9628 | -0.74% | -0.15% | 0.00% | 3.21% | 2.58% | -- | -1.17% | -3.09% | -0.15% | 1.50% | 购买 | ||
| 20 | 001876 | 鹏华全球高收益债(QDII)美元现汇 | 2024-07-17 | 0.5941 | 0.9150 | -0.24% | -0.12% | 0.60% | 2.71% | 4.13% | 3.22% | 4.39% | -39.10% | -0.12% | 0.80% | 购买 | ||
| 21 | 005243 | 融通中国概念债券(QDII)A | 2024-07-17 | 1.1559 | 1.2159 | -0.03% | -0.10% | -0.55% | 0.82% | 0.58% | 2.14% | 0.34% | 21.57% | -0.10% | 0.08% | 购买 | ||
| 22 | 020571 | 融通中国概念债券(QDII)C | 2024-07-17 | 1.1552 | 1.1552 | -0.02% | -0.10% | -0.58% | 0.74% | 0.52% | -- | -- | 0.52% | -0.10% | 0.0% | 购买 | ||
| 23 | 513950 | 富国恒生港股通高股息低波动ETF(QDII) | 2024-07-18 | 1.0385 | 1.0932 | 0.78% | -0.09% | 1.61% | 9.65% | 17.12% | 9.37% | 11.61% | 9.92% | -0.09% | -- | 购买 | ||
| 24 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-07-17 | 2.5330 | 2.5330 | -1.55% | -0.08% | 5.59% | 10.95% | 10.71% | 8.53% | 7.29% | 153.30% | -0.08% | 0.12% | 购买 | ||
| 25 | 009975 | 华宝标普美国消费人民币(QDII-LOF)C | 2024-07-17 | 2.4880 | 2.4880 | -1.54% | -0.08% | 5.60% | 10.87% | 10.48% | 8.08% | 7.06% | 38.76% | -0.08% | 0.0% | 购买 | ||
| 26 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-07-17 | 0.5944 | 0.9289 | -0.22% | -0.05% | 0.95% | 3.23% | 4.46% | 3.32% | 5.20% | -20.83% | -0.05% | 0.08% | 购买 | ||
| 27 | 002423 | 华宝标普美国消费美元(QDII-LOF) | 2024-07-17 | 2.5332 | 2.5332 | -1.52% | -0.03% | 5.34% | 10.52% | 10.48% | 8.56% | 6.57% | 130.50% | -0.03% | 1.20% | 购买 | ||
| 28 | 009562 | 工银全球股票(QDII)美元 | 2024-07-17 | 1.5333 | 1.5333 | -0.92% | 0.00% | 0.47% | 8.59% | 16.85% | 9.14% | 13.16% | -11.89% | 0.00% | 1.60% | 购买 | ||
| 29 | 019709 | 富国亚洲收益债券(QDII)人民币C | 2024-07-17 | 1.0906 | 1.0906 | -0.05% | 0.00% | 0.34% | 1.11% | 1.38% | -- | 2.04% | 1.79% | 0.00% | 0.0% | 购买 | ||
| 30 | 008367 | 富国亚洲收益债券(QDII)人民币A | 2024-07-17 | 1.0930 | 1.0930 | -0.05% | 0.01% | 0.37% | 1.18% | 1.50% | 3.58% | 2.20% | 9.30% | 0.01% | 0.08% | 购买 | ||
| 31 | 017970 | 摩根海外稳健配置混合(QDII-FOF)人民币A | 2024-07-17 | 1.0459 | 1.0459 | -0.01% | 0.06% | 0.38% | 1.15% | 1.39% | 2.83% | 1.96% | 4.59% | 0.06% | 0.20% | 购买 | ||
| 32 | 020512 | 摩根海外稳健配置混合(QDII-FOF)人民币C | 2024-07-17 | 1.0438 | 1.0438 | -0.01% | 0.06% | 0.35% | 1.06% | 1.19% | -- | -- | 1.43% | 0.06% | 0.0% | 购买 | ||
| 33 | 513050 | 易方达中证海外中国互联网50(QDII-ETF) | 2024-07-17 | 1.0234 | 1.0234 | -0.32% | 0.07% | -1.86% | 15.03% | 22.40% | -2.70% | 10.14% | 2.34% | 0.07% | -- | 购买 | ||
| 34 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-07-17 | 0.8044 | 0.8044 | -0.30% | 0.07% | -1.75% | 14.36% | 21.38% | -2.53% | 9.74% | -19.56% | 0.07% | 0.12% | 购买 | ||
| 35 | 008368 | 富国亚洲收益债券(QDII)美元现汇 | 2024-07-17 | 1.0933 | 1.0933 | 0.00% | 0.07% | 0.13% | 0.79% | 1.32% | 3.65% | 1.52% | 8.72% | 0.07% | 0.80% | 购买 | ||
| 36 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-07-17 | 0.7833 | 0.7833 | -0.29% | 0.08% | -1.78% | 14.25% | 21.16% | -2.91% | 9.51% | -21.67% | 0.08% | 0.0% | 购买 | ||
| 37 | 006329 | 易方达中证海外中国互联网50ETF联接(QDII)A(美元现汇) | 2024-07-17 | 0.8045 | 0.8045 | -0.27% | 0.09% | -2.00% | 13.94% | 21.16% | -2.51% | 8.99% | -23.68% | 0.09% | 1.20% | 购买 | ||
| 38 | 006330 | 易方达中证海外中国互联网50ETF联接(QDII)C(美元现汇) | 2024-07-17 | 0.7831 | 0.7831 | -0.27% | 0.09% | -2.05% | 13.78% | 20.93% | -2.92% | 8.71% | -25.71% | 0.09% | 0.0% | 购买 | ||
| 39 | 000341 | 嘉实新兴市场C2(QDII) | 2024-07-17 | 7.4741 | 7.8664 | 0.00% | 0.10% | 0.19% | 1.35% | 2.14% | 3.97% | 1.55% | 10.68% | 0.10% | 0.0% | 购买 | ||
| 40 | 513220 | 招商中证全球中国互联网ETF(QDII) | 2024-07-17 | 0.9052 | 0.9052 | -0.09% | 0.11% | -3.04% | 10.63% | 17.71% | -4.63% | 5.30% | -9.48% | 0.11% | -- | 购买 | ||
| 41 | 017972 | 摩根海外稳健配置混合(QDII-FOF)美元现钞 | 2024-07-17 | 1.0462 | 1.0462 | 0.07% | 0.14% | 0.20% | 0.76% | 1.17% | 2.88% | 1.31% | 3.24% | 0.14% | 0.20% | 购买 | ||
| 42 | 017971 | 摩根海外稳健配置混合(QDII-FOF)美元现汇 | 2024-07-17 | 1.0462 | 1.0462 | 0.07% | 0.14% | 0.20% | 0.76% | 1.17% | 2.88% | 1.31% | 3.24% | 0.14% | 0.20% | 购买 | ||
| 43 | 000342 | 嘉实新兴市场A1(QDII) | 2024-07-17 | 1.2240 | 1.4920 | 0.00% | 0.16% | 0.49% | 1.92% | 2.60% | 4.53% | 2.51% | 55.20% | 0.16% | 0.08% | 购买 | ||
| 44 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-07-17 | 0.7410 | 0.7410 | 0.04% | 0.18% | 0.50% | 1.12% | 1.59% | 3.35% | 2.32% | -25.90% | 0.18% | 0.08% | 购买 | ||
| 45 | 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 2024-07-17 | 1.6714 | 1.6714 | -0.36% | 0.18% | 1.80% | 5.29% | 9.88% | -- | 8.60% | 12.82% | 0.18% | 0.0% | 购买 | ||
| 46 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-07-17 | 1.6639 | 1.6639 | -0.37% | 0.19% | 1.82% | 5.36% | 10.05% | 11.81% | 8.77% | 66.39% | 0.19% | 1.50% | 购买 | ||
| 47 | 007729 | 招商普盛全球配置(QDII)人民币 | 2024-07-17 | 1.2773 | 1.2773 | -0.56% | 0.19% | 1.71% | 5.14% | 7.13% | 6.54% | 5.73% | 27.73% | 0.19% | 0.15% | 购买 | ||
| 48 | 003630 | 摩根全球多元配置(QDII-FOF)美元现钞 | 2024-07-17 | 1.6638 | 1.6638 | -0.34% | 0.21% | 1.57% | 4.95% | 9.84% | 11.84% | 8.01% | 61.68% | 0.21% | 1.50% | 购买 | ||
| 49 | 003631 | 摩根全球多元配置(QDII-FOF)美元现汇 | 2024-07-17 | 1.6638 | 1.6638 | -0.34% | 0.21% | 1.57% | 4.95% | 9.84% | 11.84% | 8.01% | 61.68% | 0.21% | 1.50% | 购买 | ||
| 50 | 021190 | 南方富时亚太低碳精选ETF发起联接(QDII)C | 2024-07-17 | 1.0103 | 1.0103 | -0.01% | 0.21% | 1.24% | -- | -- | -- | -- | 1.03% | 0.21% | 0.0% | 购买 |
