| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 320017 | 诺安全球收益不动产(QDII) | 2024-08-22 | 1.4910 | 1.5810 | 0.34% | 1.02% | 2.05% | 8.91% | 7.04% | 14.60% | 4.41% | 58.60% | 1.02% | 0.15% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-08-22 | 1.4556 | 1.4556 | -1.70% | 2.04% | 0.85% | 8.23% | 5.85% | 23.83% | 11.39% | 45.56% | 2.04% | 0.12% | 购买 | ||
| 17 | 012866 | 易方达标普生物科技指数(QDII-LOF)C(人民币) | 2024-08-22 | 1.4403 | 1.4403 | -1.70% | 2.03% | 0.83% | 8.14% | 5.67% | 23.40% | 11.13% | -14.77% | 2.03% | 0.0% | 购买 | ||
| 18 | 159502 | 嘉实标普生物科技精选行业ETF(QDII) | 2024-08-22 | 1.0679 | 1.0679 | -1.79% | 2.18% | 1.03% | 8.10% | 4.48% | -- | 6.95% | 6.79% | 2.18% | -- | 购买 | ||
| 19 | 003720 | 易方达标普生物科技指数(QDII-LOF)A(美元现汇) | 2024-08-22 | 1.4559 | 1.4559 | -1.59% | 2.30% | 1.04% | 8.03% | 5.58% | 25.17% | 10.79% | 40.87% | 2.30% | 1.20% | 购买 | ||
| 20 | 012867 | 易方达标普生物科技指数(QDII-LOF)C(美元现汇) | 2024-08-22 | 1.4402 | 1.4402 | -1.61% | 2.28% | 0.95% | 7.90% | 5.37% | 24.74% | 10.49% | -22.65% | 2.28% | 0.0% | 购买 | ||
| 21 | 513290 | 汇添富纳斯达克生物科技ETF | 2024-08-22 | 1.2541 | 1.2541 | -1.28% | 1.28% | -0.30% | 7.81% | 8.78% | 16.67% | 11.18% | 25.41% | 1.28% | -- | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-08-22 | 1.2940 | 1.2940 | -1.22% | 1.17% | -0.23% | 7.30% | 8.28% | 15.64% | 10.41% | 29.40% | 1.17% | 0.13% | 购买 | ||
| 29 | 016470 | 广发生物科技指数人民币(QDII)C | 2024-08-22 | 1.2800 | 1.2800 | -1.16% | 1.19% | -0.16% | 7.29% | 8.11% | 15.21% | 10.15% | 17.86% | 1.19% | 0.0% | 购买 | ||
| 30 | 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 | ||
| 31 | 017894 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 2024-08-22 | 1.2060 | 1.2060 | -1.20% | 1.20% | -0.37% | 7.11% | 8.20% | 13.59% | 9.85% | 20.60% | 1.20% | 0.12% | 购买 | ||
| 32 | 016471 | 广发生物科技指数美元(QDII)C | 2024-08-22 | 1.2800 | 1.2800 | -1.05% | 1.41% | 0.00% | 7.09% | 7.80% | 16.46% | 9.51% | 11.55% | 1.41% | 0.0% | 购买 | ||
| 33 | 001093 | 广发生物科技指数美元(QDII)A | 2024-08-22 | 1.2942 | 1.2942 | -1.09% | 1.45% | -0.06% | 7.07% | 7.96% | 16.92% | 9.79% | 11.54% | 1.45% | 1.30% | 购买 | ||
| 34 | 017895 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 2024-08-22 | 1.2023 | 1.2023 | -1.20% | 1.20% | -0.40% | 7.04% | 8.09% | 13.36% | 9.72% | 20.23% | 1.20% | 0.0% | 购买 | ||
| 35 | 017951 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 | 2024-08-22 | 8.3280 | 8.3280 | -1.09% | 1.44% | -0.23% | 6.88% | 7.91% | 14.85% | 9.27% | 16.92% | 1.44% | 1.20% | 购买 | ||
| 36 | 017952 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 | 2024-08-22 | 8.3280 | 8.3280 | -1.09% | 1.44% | -0.23% | 6.88% | -- | -- | -- | 16.92% | 1.44% | 1.20% | 购买 | ||
| 37 | 007280 | 摩根日本精选股票(QDII)A | 2024-08-23 | 1.7006 | 1.7006 | -0.05% | 1.95% | 1.75% | 6.87% | 6.83% | 14.22% | 9.97% | 70.06% | 1.95% | 0.15% | 购买 | ||
| 38 | 513850 | 易方达MSCI美国50ETF(QDII) | 2024-08-22 | 1.2550 | 1.2550 | -1.38% | 0.06% | -0.76% | 6.83% | 11.74% | -- | 22.38% | 25.50% | 0.06% | -- | 购买 | ||
| 39 | 159577 | 汇添富MSCI美国50ETF | 2024-08-22 | 1.1298 | 1.1298 | -1.41% | 0.04% | -0.80% | 6.77% | 12.25% | -- | -- | 12.98% | 0.04% | -- | 购买 | ||
| 40 | 019449 | 摩根日本精选股票(QDII)C | 2024-08-23 | 1.6970 | 1.6970 | -0.06% | 1.94% | 1.71% | 6.76% | 6.61% | -- | 9.66% | 11.76% | 1.94% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-08-22 | 1.6103 | 1.6103 | -0.22% | 1.49% | 0.39% | 6.28% | 8.62% | 23.11% | 13.84% | 60.97% | 1.49% | 0.12% | 购买 | ||
| 43 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-08-22 | 4.5331 | 4.5331 | -2.09% | -0.52% | -2.04% | 6.22% | 12.38% | 37.11% | 23.08% | 353.31% | -0.52% | 0.12% | 购买 | ||
| 44 | 012868 | 易方达标普信息科技指数(QDII-LOF)C(人民币) | 2024-08-22 | 4.4798 | 4.4798 | -2.09% | -0.52% | -2.07% | 6.13% | 12.19% | 36.64% | 22.80% | 65.01% | -0.52% | 0.0% | 购买 | ||
| 45 | 005801 | 工银印度基金美元(QDII-LOF-FOF) | 2024-08-22 | 1.6105 | 1.6105 | -0.09% | 1.76% | 0.53% | 6.05% | 8.34% | 24.44% | 13.22% | 45.31% | 1.76% | 1.20% | 购买 | ||
| 46 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | 2024-08-22 | 4.5329 | 4.5329 | -1.99% | -0.28% | -1.90% | 6.00% | 12.04% | 38.59% | 22.38% | 338.59% | -0.28% | 1.20% | 购买 | ||
| 47 | 012869 | 易方达标普信息科技指数(QDII-LOF)C(美元现汇) | 2024-08-22 | 4.4795 | 4.4795 | -1.98% | -0.29% | -1.93% | 5.89% | 11.84% | 38.10% | 22.12% | 50.20% | -0.29% | 0.0% | 购买 | ||
| 48 | 159529 | 景顺长城标普消费精选ETF(QDII) | 2024-08-22 | 1.1039 | 1.1039 | -1.17% | 0.85% | -0.20% | 5.42% | 6.29% | -- | -- | 10.39% | 0.85% | -- | 购买 | ||
| 49 | 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 | ||
| 50 | 513650 | 南方标普500ETF(QDII) | 2024-08-22 | 1.4291 | 1.4291 | -0.99% | 0.28% | 0.02% | 5.25% | 9.85% | 25.46% | 16.67% | 42.91% | 0.28% | -- | 购买 |
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