| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 021189 | 南方富时亚太低碳精选ETF发起联接(QDII)A | 2024-07-17 | 1.0106 | 1.0106 | -0.01% | 0.21% | 1.25% | -- | -- | -- | -- | 1.06% | 0.21% | 1.20% | 购买 | ||
| 4 | 007975 | 招商普盛全球配置(QDII)美元现汇 | 2024-07-17 | 1.2773 | 1.2773 | -0.56% | 0.22% | 1.47% | 4.74% | 6.93% | 6.54% | 4.98% | 23.35% | 0.22% | 1.50% | 购买 | ||
| 5 | 008183 | 招商普盛全球配置(QDII)美元现钞 | 2024-07-17 | 1.2773 | 1.2773 | -0.56% | 0.22% | 1.47% | 4.74% | 6.93% | 6.54% | 4.98% | 23.35% | 0.22% | 1.50% | 购买 | ||
| 6 | 501300 | 海富通全球美元收益债券人民币(QDII-LOF) | 2024-07-17 | 0.9440 | 0.9440 | -0.06% | 0.25% | 0.39% | 2.13% | -0.14% | -0.89% | -0.69% | -5.78% | 0.25% | 0.80% | 购买 | ||
| 7 | 006285 | 鹏华全球中短债债券A类美元现汇(QDII) | 2024-07-17 | 0.5249 | 0.5306 | 0.00% | 0.27% | 0.82% | 1.66% | 0.14% | 1.66% | 0.00% | -42.78% | 0.27% | 0.80% | 购买 | ||
| 8 | 008096 | 中银亚太精选债券(QDII)C人民币 | 2024-07-17 | 0.9982 | 0.9982 | -0.05% | 0.27% | 0.70% | 1.87% | 1.28% | 1.02% | 1.13% | -0.18% | 0.27% | 0.0% | 购买 | ||
| 9 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-07-17 | 1.1601 | 1.2301 | 0.00% | 0.28% | 0.69% | 1.92% | 0.91% | 0.83% | 1.07% | 23.45% | 0.28% | 0.08% | 购买 | ||
| 10 | 008321 | 鹏华全球中短债债券C类美元现汇(QDII) | 2024-07-17 | 0.5185 | 0.5185 | 0.00% | 0.28% | 0.69% | 1.54% | -0.14% | 1.25% | -0.14% | -49.86% | 0.28% | 0.0% | 购买 | ||
| 11 | 008097 | 中银亚太精选债券(QDII)A美元现汇 | 2024-07-17 | 1.0134 | 1.0134 | -0.07% | 0.28% | 0.50% | 1.50% | 1.21% | 1.36% | 0.57% | 1.07% | 0.28% | 0.80% | 购买 | ||
| 12 | 008095 | 中银亚太精选债券(QDII)A人民币 | 2024-07-17 | 1.0135 | 1.0135 | -0.05% | 0.28% | 0.73% | 1.94% | 1.43% | 1.36% | 1.30% | 1.35% | 0.28% | 0.80% | 购买 | ||
| 13 | 011583 | 大成港股精选混合(QDII)A | 2024-07-17 | 0.8004 | 0.8004 | -1.20% | 0.28% | -1.25% | 2.97% | 20.96% | 9.67% | 16.22% | -19.96% | 0.28% | 0.15% | 购买 | ||
| 14 | 011584 | 大成港股精选混合(QDII)C | 2024-07-17 | 0.7851 | 0.7851 | -1.18% | 0.28% | -1.28% | 2.82% | 20.60% | 9.01% | 15.83% | -21.49% | 0.28% | 0.0% | 购买 | ||
| 15 | 013508 | 广发亚太中高收益债券人民币(QDII)C | 2024-07-17 | 1.1544 | 1.1544 | 0.00% | 0.28% | 0.70% | 1.88% | 0.94% | 0.85% | 1.09% | -9.77% | 0.28% | 0.0% | 购买 | ||
| 16 | 873013 | 广发资管全球精选一年持有期债券(QDII)人民币A | 2024-07-17 | 1.0796 | 1.0796 | 0.01% | 0.29% | 1.00% | 2.86% | 2.73% | 4.79% | 3.24% | 9.59% | 0.29% | 0.80% | 购买 | ||
| 17 | 873017 | 广发资管全球精选一年持有期债券(QDII)人民币C | 2024-07-17 | 1.0691 | 1.0691 | 0.01% | 0.29% | 0.99% | 2.80% | 2.59% | 4.49% | 3.09% | 8.53% | 0.29% | 0.0% | 购买 | ||
| 18 | 003606 | 海富通全球美元收益债券美元(QDII-LOF) | 2024-07-17 | 0.9443 | 0.9443 | 0.00% | 0.30% | 0.15% | 1.77% | -0.30% | -0.82% | -1.34% | -8.56% | 0.30% | 0.80% | 购买 | ||
| 19 | 206006 | 鹏华全球中短债债券A类人民币(QDII) | 2024-07-17 | 0.5250 | 0.5306 | -0.02% | 0.31% | 1.04% | 2.06% | 0.34% | 1.70% | 0.73% | -46.94% | 0.31% | 0.08% | 购买 | ||
| 20 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-07-17 | 0.6510 | 0.6530 | -0.15% | 0.31% | -0.15% | 4.66% | 15.43% | -2.54% | 6.90% | -34.80% | 0.31% | 0.15% | 购买 | ||
| 21 | 000275 | 广发亚太中高收益债券美元现汇(QDII)A | 2024-07-17 | 1.1603 | 1.2367 | 0.06% | 0.31% | 0.49% | 1.50% | 0.74% | 0.87% | 0.37% | 6.26% | 0.31% | 0.80% | 购买 | ||
| 22 | 008320 | 鹏华全球中短债债券C类人民币(QDII) | 2024-07-17 | 0.5187 | 0.5187 | -0.02% | 0.31% | 1.01% | 1.97% | 0.15% | 1.31% | 0.54% | -48.03% | 0.31% | 0.0% | 购买 | ||
| 23 | 013509 | 广发亚太中高收益债券美元现汇(QDII)C | 2024-07-17 | 1.1546 | 1.1546 | 0.06% | 0.31% | 0.50% | 1.50% | 0.75% | 0.87% | 0.43% | -18.31% | 0.31% | 0.0% | 购买 | ||
| 24 | 008764 | 天弘越南市场C | 2024-07-17 | 1.4389 | 1.4389 | 0.26% | 0.33% | 1.33% | 7.89% | 5.81% | 3.73% | 8.78% | 43.89% | 0.33% | 0.0% | 购买 | ||
| 25 | 873018 | 广发资管全球精选一年持有期债券(QDII)美元A | 2024-07-17 | 1.0798 | 1.0819 | 0.07% | 0.33% | 0.80% | 2.44% | 2.51% | 4.85% | 2.57% | 0.87% | 0.33% | 0.80% | 购买 | ||
| 26 | 873021 | 广发资管全球精选一年持有期债券(QDII)美元C | 2024-07-17 | 1.0691 | 1.0691 | 0.00% | 0.33% | 0.74% | 2.39% | 2.39% | 4.46% | 2.39% | -0.13% | 0.33% | 0.0% | 购买 | ||
| 27 | 008763 | 天弘越南市场A | 2024-07-17 | 1.4561 | 1.4561 | 0.26% | 0.34% | 1.35% | 7.96% | 5.94% | 3.98% | 8.93% | 45.61% | 0.34% | 0.10% | 购买 | ||
| 28 | 008098 | 中银亚太精选债券(QDII)C美元现汇 | 2024-07-17 | 0.9985 | 0.9985 | 0.00% | 0.36% | 0.50% | 1.45% | 1.08% | 1.08% | 0.43% | -0.43% | 0.36% | 0.0% | 购买 | ||
| 29 | 007204 | 银华美元债精选债券(QDII)A | 2024-07-17 | 1.0478 | 1.1018 | 0.01% | 0.37% | 0.92% | 2.12% | 1.92% | 0.76% | 1.77% | 10.31% | 0.37% | 0.08% | 购买 | ||
| 30 | 007205 | 银华美元债精选债券(QDII)C | 2024-07-17 | 1.0277 | 1.0817 | 0.01% | 0.37% | 0.90% | 2.04% | 1.73% | 0.40% | 1.58% | 8.24% | 0.37% | 0.0% | 购买 | ||
| 31 | 019630 | 银华美元债精选债券(QDII)D | 2024-07-17 | 1.0478 | 1.0478 | 0.01% | 0.37% | 0.92% | 2.12% | 1.92% | -- | 1.77% | 2.14% | 0.37% | 0.80% | 购买 | ||
| 32 | 002878 | 华夏大中华信用债券(QDII)A(美元现汇) | 2024-07-17 | 1.0377 | 1.3921 | 0.07% | 0.41% | 0.37% | 4.48% | 7.08% | 6.70% | 8.78% | 34.40% | 0.41% | 0.80% | 购买 | ||
| 33 | 002879 | 华夏大中华信用债券(QDII)A(美元现钞) | 2024-07-17 | 1.0377 | 1.3921 | 0.07% | 0.41% | 0.37% | 4.48% | 7.08% | 6.70% | 8.78% | 34.40% | 0.41% | 0.80% | 购买 | ||
| 34 | 013364 | 大成中国优势混合(QDII)C | 2024-07-17 | 0.9051 | 0.9051 | -1.17% | 0.41% | -1.27% | -1.25% | 19.17% | 0.19% | 11.78% | -9.49% | 0.41% | 0.0% | 购买 | ||
| 35 | 013363 | 大成中国优势混合(QDII)A | 2024-07-17 | 0.9121 | 0.9121 | -1.17% | 0.42% | -1.23% | -1.13% | 19.43% | 0.62% | 12.07% | -8.79% | 0.42% | 0.15% | 购买 | ||
| 36 | 002286 | 中银美元债债券(QDII)人民币A | 2024-07-17 | 1.1982 | 1.1982 | -0.02% | 0.43% | 0.53% | 2.41% | 1.28% | 2.32% | 1.20% | 19.82% | 0.43% | 0.80% | 购买 | ||
| 37 | 002877 | 华夏大中华信用债券(QDII)A(人民币) | 2024-07-17 | 1.0380 | 1.3820 | 0.09% | 0.43% | 0.64% | 4.94% | 7.32% | 6.73% | 9.57% | 43.66% | 0.43% | 0.08% | 购买 | ||
| 38 | 002880 | 华夏大中华信用债券(QDII)C | 2024-07-17 | 1.0361 | 1.3388 | 0.09% | 0.43% | 0.59% | 4.81% | 7.06% | 6.25% | 9.27% | 38.13% | 0.43% | 0.0% | 购买 | ||
| 39 | 019893 | 中银美元债债券(QDII)人民币C | 2024-07-17 | 1.1963 | 1.1963 | -0.02% | 0.43% | 0.51% | 2.34% | 1.21% | -- | 1.04% | 4.12% | 0.43% | 0.0% | 购买 | ||
| 40 | 001063 | 华夏收益债券(QDII)C | 2024-07-17 | 1.3520 | 1.6084 | 0.10% | 0.44% | 0.89% | 4.79% | 7.26% | 10.15% | 8.10% | 66.77% | 0.44% | 0.0% | 购买 | ||
| 41 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-07-17 | 1.4294 | 1.5719 | -0.01% | 0.44% | 0.88% | 3.00% | 2.22% | 3.24% | 1.67% | 63.06% | 0.44% | 0.08% | 购买 | ||
| 42 | 019480 | 博时亚洲票息收益债券C人民币 | 2024-07-17 | 1.4282 | 1.4282 | -0.01% | 0.44% | 0.88% | 2.99% | 2.22% | -- | 1.67% | 4.26% | 0.44% | 0.0% | 购买 | ||
| 43 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-07-17 | 1.4137 | 1.6784 | 0.10% | 0.45% | 0.93% | 4.91% | 7.48% | 10.65% | 8.35% | 74.69% | 0.45% | 0.08% | 购买 | ||
| 44 | 050203 | 博时亚洲票息收益债券(QDII)A美元现钞 | 2024-07-17 | 1.4292 | 1.5904 | 0.00% | 0.45% | 0.60% | 2.56% | 1.98% | 3.25% | 0.96% | 43.56% | 0.45% | 0.80% | 购买 | ||
| 45 | 050202 | 博时亚洲票息收益债券(QDII)A美元现汇 | 2024-07-17 | 1.4292 | 1.5904 | 0.00% | 0.45% | 0.60% | 2.56% | 1.98% | 3.25% | 0.96% | 43.56% | 0.45% | 0.80% | 购买 | ||
| 46 | 001065 | 华夏收益债券(QDII)A(美元现汇) | 2024-07-17 | 1.4135 | 1.6917 | 0.10% | 0.46% | 0.66% | 4.47% | 7.23% | 10.61% | 7.56% | 54.10% | 0.46% | 0.80% | 购买 | ||
| 47 | 001066 | 华夏收益债券(QDII)A(美元现钞) | 2024-07-17 | 1.4135 | 1.6917 | 0.10% | 0.46% | 0.66% | 4.47% | 7.23% | 10.61% | 7.56% | 54.10% | 0.46% | 0.80% | 购买 | ||
| 48 | 007360 | 易方达中短期美元债债券(QDII)A(人民币) | 2024-07-17 | 1.1386 | 1.1386 | -0.04% | 0.47% | 1.27% | 3.04% | 2.59% | 3.90% | 2.94% | 13.86% | 0.47% | 0.05% | 购买 | ||
| 49 | 007361 | 易方达中短期美元债债券(QDII)C(人民币) | 2024-07-17 | 1.1217 | 1.1217 | -0.04% | 0.47% | 1.25% | 2.96% | 2.44% | 3.59% | 2.77% | 12.17% | 0.47% | 0.0% | 购买 | ||
| 50 | 002287 | 中银美元债债券(QDII)美元 | 2024-07-17 | 1.1981 | 1.1981 | 0.00% | 0.48% | 0.30% | 2.00% | 1.08% | 2.31% | 0.48% | 9.02% | 0.48% | 0.80% | 购买 |
