| 1 | 513730 | 华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) | 2024-08-22 | 1.1921 | 1.1921 | -0.73% | 2.58% | 5.44% | 11.39% | 16.69% | -- | 13.02% | 19.21% | 2.58% | -- | 购买 | ||
| 2 | 020515 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)A | 2024-08-22 | 1.1376 | 1.1376 | -0.65% | 2.27% | 5.27% | 8.61% | 13.22% | -- | -- | 13.76% | 2.27% | 0.12% | 购买 | ||
| 3 | 020516 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)C | 2024-08-22 | 1.1358 | 1.1358 | -0.65% | 2.27% | 5.23% | 8.54% | 13.08% | -- | -- | 13.58% | 2.27% | 0.0% | 购买 | ||
| 4 | 000370 | 广发全球医疗保健指数美元现汇(QDII)A | 2024-08-22 | 2.5307 | 2.6511 | 0.14% | 1.60% | 4.87% | 7.34% | 7.63% | 14.39% | 12.54% | 139.86% | 1.60% | 1.30% | 购买 | ||
| 5 | 016281 | 广发全球医疗保健指数美元现汇(QDII)C | 2024-08-22 | 2.5087 | 2.5087 | 0.14% | 1.56% | 4.82% | 7.21% | 7.44% | 13.91% | 12.20% | 18.07% | 1.56% | 0.0% | 购买 | ||
| 6 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-08-22 | 2.5310 | 2.6410 | 0.04% | 1.36% | 4.72% | 7.56% | 7.98% | 13.19% | 13.19% | 178.48% | 1.36% | 0.13% | 购买 | ||
| 7 | 016280 | 广发全球医疗保健指数人民币(QDII)C | 2024-08-22 | 2.5090 | 2.5090 | 0.04% | 1.33% | 4.67% | 7.45% | 7.77% | 12.71% | 12.87% | 24.58% | 1.33% | 0.0% | 购买 | ||
| 8 | 007977 | 易方达黄金主题(QDII-LOF-FOF)A(美元) | 2024-08-22 | 1.0328 | 1.0328 | -1.36% | 2.84% | 4.32% | 7.41% | 33.03% | 34.26% | 20.83% | 27.19% | 2.84% | 1.00% | 购买 | ||
| 9 | 003386 | 工银全球美元债(QDII)A美元现汇 | 2024-08-22 | 1.0777 | 1.0777 | -0.39% | 0.53% | 3.99% | 5.07% | 5.29% | 5.44% | 2.37% | 3.63% | 0.53% | 0.80% | 购买 | ||
| 10 | 007976 | 易方达黄金主题(QDII-LOF-FOF)C(人民币) | 2024-08-22 | 1.0290 | 1.0290 | -1.63% | 2.49% | 3.94% | 7.64% | 33.29% | 32.26% | 21.92% | 27.67% | 2.49% | 0.0% | 购买 | ||
| 11 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-08-22 | 1.0320 | 1.0320 | -1.62% | 2.48% | 3.93% | 7.61% | 32.99% | 32.14% | 21.84% | 3.20% | 2.48% | 0.10% | 购买 | ||
| 12 | 003385 | 工银全球美元债(QDII)A人民币 | 2024-08-22 | 1.0776 | 1.0776 | -0.54% | 0.27% | 3.80% | 5.30% | 5.60% | 4.33% | 2.91% | 7.76% | 0.27% | 0.08% | 购买 | ||
| 13 | 011941 | 大成全球美元债(QDII)C美元 | 2024-08-22 | 1.0314 | 1.0478 | -0.21% | 0.49% | 3.80% | 3.72% | 3.95% | 5.77% | 2.48% | -10.84% | 0.49% | 0.0% | 购买 | ||
| 14 | 011940 | 大成全球美元债(QDII)A美元 | 2024-08-22 | 1.0535 | 1.0698 | -0.27% | 0.41% | 3.79% | 3.79% | 4.08% | 6.10% | 2.71% | -9.43% | 0.41% | 0.80% | 购买 | ||
| 15 | 003387 | 工银全球美元债(QDII)C | 2024-08-22 | 1.0501 | 1.0501 | -0.55% | 0.26% | 3.75% | 5.19% | 5.38% | 3.88% | 2.65% | 5.01% | 0.26% | 0.0% | 购买 | ||
| 16 | 008751 | 大成全球美元债(QDII)A人民币 | 2024-08-22 | 1.0538 | 1.0688 | -0.32% | 0.22% | 3.68% | 4.06% | 4.44% | 5.03% | 3.34% | 6.88% | 0.22% | 0.08% | 购买 | ||
| 17 | 070031 | 嘉实全球房地产(QDII) | 2024-08-22 | 1.1360 | 1.5800 | 0.44% | 1.79% | 3.65% | 10.83% | 8.81% | 12.43% | 5.99% | 66.41% | 1.79% | 0.15% | 购买 | ||
| 18 | 008752 | 大成全球美元债(QDII)C人民币 | 2024-08-22 | 1.0314 | 1.0464 | -0.32% | 0.21% | 3.65% | 3.95% | 4.23% | 4.62% | 3.09% | 4.62% | 0.21% | 0.0% | 购买 | ||
| 19 | 007978 | 易方达黄金主题(QDII-LOF-FOF)C(美元) | 2024-08-22 | 1.0257 | 1.0257 | -2.04% | 2.13% | 3.60% | 6.67% | 32.11% | 33.33% | 21.01% | 26.32% | 2.13% | 0.0% | 购买 | ||
| 20 | 159866 | 工银瑞信大和日经225ETF(QDII) | 2024-08-23 | 1.0767 | 1.0767 | 0.12% | 2.78% | 3.55% | 4.86% | 1.64% | 17.48% | 11.81% | 7.67% | 2.78% | -- | 购买 | ||
| 21 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-08-22 | 1.2430 | 1.2430 | -1.19% | 0.73% | 3.15% | 3.58% | 20.45% | 24.80% | 18.27% | 24.30% | 0.73% | 0.08% | 购买 | ||
| 22 | 513000 | 易方达日兴资管日经225ETF(QDII) | 2024-08-23 | 1.4454 | 1.4454 | 0.06% | 2.71% | 3.15% | 4.45% | 1.47% | 18.15% | 12.04% | 44.54% | 2.71% | -- | 购买 | ||
| 23 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-08-22 | 1.3580 | 1.5010 | -1.09% | 0.67% | 3.11% | 3.50% | 19.66% | 24.58% | 17.75% | 53.83% | 0.67% | 0.08% | 购买 | ||
| 24 | 000180 | 广发美国房地产指数美元(QDII)A | 2024-08-22 | 1.2479 | 1.8683 | 0.40% | 1.51% | 2.94% | 11.69% | 10.99% | 19.10% | 8.22% | 77.24% | 1.51% | 1.30% | 购买 | ||
| 25 | 016279 | 广发美国房地产指数美元(QDII)C | 2024-08-22 | 1.2479 | 1.3248 | 0.52% | 1.51% | 2.94% | 11.57% | 10.81% | 18.69% | 7.98% | 8.13% | 1.51% | 0.0% | 购买 | ||
| 26 | 005614 | 摩根富时发达市场REITs指数(QDII)美钞 | 2024-08-22 | 1.3719 | 1.3719 | 0.68% | 1.48% | 2.88% | 9.12% | 9.49% | 17.15% | 6.00% | 21.51% | 1.48% | 1.00% | 购买 | ||
| 27 | 005615 | 摩根富时发达市场REITs指数(QDII)美汇 | 2024-08-22 | 1.3719 | 1.3719 | 0.68% | 1.48% | 2.88% | 9.12% | 9.49% | 17.15% | 6.00% | 21.51% | 1.48% | 1.00% | 购买 | ||
| 28 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-08-22 | 1.2480 | 1.8260 | 0.32% | 1.30% | 2.80% | 11.93% | 11.34% | 17.81% | 8.87% | 104.34% | 1.30% | 0.13% | 购买 | ||
| 29 | 016278 | 广发美国房地产指数人民币(QDII)C | 2024-08-22 | 1.2480 | 1.3230 | 0.40% | 1.30% | 2.80% | 11.84% | 11.15% | 17.41% | 8.59% | 14.06% | 1.30% | 0.0% | 购买 | ||
| 30 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-08-22 | 1.3722 | 1.3722 | 0.59% | 1.26% | 2.76% | 9.40% | 9.86% | 15.96% | 6.64% | 37.22% | 1.26% | 0.10% | 购买 | ||
| 31 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-08-22 | 0.6857 | 0.6857 | -1.32% | 0.76% | 2.74% | 2.90% | 21.36% | 18.43% | 17.62% | -31.43% | 0.76% | 0.16% | 购买 | ||
| 32 | 019495 | 摩根富时发达市场REITs指数(QDII)人民币C | 2024-08-22 | 1.3709 | 1.3709 | 0.59% | 1.26% | 2.72% | 9.26% | 9.78% | -- | 6.54% | 14.18% | 1.26% | 0.0% | 购买 | ||
| 33 | 004999 | 长信全球债券(QDII)美元 | 2024-08-22 | 1.2415 | 1.2415 | -0.23% | 0.40% | 2.65% | 4.06% | 2.41% | 7.59% | -0.80% | 15.20% | 0.40% | 0.80% | 购买 | ||
| 34 | 008707 | 建信富时100指数(QDII)美元现汇A | 2024-08-22 | 1.1745 | 1.1745 | 0.49% | 1.10% | 2.61% | 1.98% | 12.33% | 16.70% | 11.04% | 26.55% | 1.10% | 1.20% | 购买 | ||
| 35 | 008708 | 建信富时100指数(QDII)美元现汇C | 2024-08-22 | 1.1589 | 1.1589 | 0.49% | 1.06% | 2.59% | 1.88% | 12.13% | 16.21% | 10.76% | 24.87% | 1.06% | 0.0% | 购买 | ||
| 36 | 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 2024-08-22 | 0.6719 | 0.6719 | -1.32% | 0.75% | 2.58% | 2.58% | -- | -- | -- | 11.50% | 0.75% | 0.0% | 购买 | ||
| 37 | 004998 | 长信全球债券(QDII)人民币 | 2024-08-22 | 1.2414 | 1.2414 | -0.36% | 0.17% | 2.48% | 4.25% | 2.70% | 6.44% | -0.23% | 24.14% | 0.17% | 0.80% | 购买 | ||
| 38 | 539003 | 建信富时100指数(QDII)人民币A | 2024-08-22 | 1.1748 | 1.2068 | 0.39% | 0.87% | 2.46% | 2.23% | 12.67% | 15.48% | 11.66% | 21.25% | 0.87% | 0.12% | 购买 | ||
| 39 | 008706 | 建信富时100指数(QDII)人民币C | 2024-08-22 | 1.1592 | 1.1592 | 0.40% | 0.86% | 2.43% | 2.13% | 12.48% | 15.05% | 11.41% | 28.27% | 0.86% | 0.0% | 购买 | ||
| 40 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2024-08-22 | 1.0640 | 1.0640 | -1.48% | 1.04% | 2.41% | 3.20% | 21.60% | 25.18% | 19.15% | 23.29% | 1.04% | 0.0% | 购买 | ||
| 41 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-08-22 | 1.0680 | 1.0680 | -1.48% | 1.04% | 2.40% | 3.29% | 21.78% | 25.50% | 19.46% | 6.80% | 1.04% | 0.08% | 购买 | ||
| 42 | 513140 | 华泰柏瑞中证香港300金融服务ETF(QDII) | 2024-08-23 | 1.0141 | 1.0141 | 0.73% | 1.80% | 2.34% | -4.12% | 8.48% | 10.02% | 10.81% | 1.41% | 1.80% | -- | 购买 | ||
| 43 | 003719 | 易方达标普医疗保健指数(QDII-LOF)A(美元现汇) | 2024-08-22 | 1.9666 | 1.9666 | -0.18% | 0.69% | 2.30% | 2.07% | 1.06% | 8.62% | 5.66% | 89.89% | 0.69% | 1.20% | 购买 | ||
| 44 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-08-22 | 1.2979 | 1.3179 | 0.39% | 1.27% | 2.27% | 10.38% | 9.35% | 16.07% | 7.06% | 31.98% | 1.27% | 0.12% | 购买 | ||
| 45 | 012865 | 易方达标普医疗保健指数(QDII-LOF)C(美元现汇) | 2024-08-22 | 1.9431 | 1.9431 | -0.18% | 0.66% | 2.25% | 1.98% | 0.89% | 8.21% | 5.45% | 2.29% | 0.66% | 0.0% | 购买 | ||
| 46 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-08-22 | 1.2666 | 1.2866 | 0.39% | 1.26% | 2.24% | 10.27% | 9.13% | 15.61% | 6.78% | 28.82% | 1.26% | 0.0% | 购买 | ||
| 47 | 008763 | 天弘越南市场A | 2024-08-22 | 1.4835 | 1.4835 | -0.34% | 4.94% | 2.15% | 3.45% | 3.24% | 4.81% | 10.98% | 48.35% | 4.94% | 0.10% | 购买 | ||
| 48 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-08-22 | 1.9663 | 1.9663 | -0.30% | 0.42% | 2.13% | 2.26% | 1.36% | 7.44% | 6.25% | 96.63% | 0.42% | 0.12% | 购买 | ||
| 49 | 008764 | 天弘越南市场C | 2024-08-22 | 1.4656 | 1.4656 | -0.34% | 4.93% | 2.13% | 3.39% | 3.11% | 4.55% | 10.80% | 46.56% | 4.93% | 0.0% | 购买 | ||
| 50 | 159561 | 嘉实德国DAXETF(QDII) | 2024-08-22 | 1.0257 | 1.0257 | 0.41% | 2.77% | 2.12% | 1.14% | -- | -- | -- | 2.57% | 2.77% | -- | 购买 |
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