| 1 | 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 2024-08-22 | 0.7410 | 0.7410 | -0.80% | -1.07% | -0.13% | -- | -- | -- | -- | 0.54% | -1.07% | 0.0% | 购买 | ||
| 2 | 021773 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币E | 2024-08-22 | 1.2178 | 1.2178 | -1.67% | -0.23% | -1.54% | -- | -- | -- | -- | 21.78% | -0.23% | 0.0% | 购买 | ||
| 3 | 003244 | 摩根中国世纪混合(QDII)美元现钞 | 2023-10-25 | 1.1500 | 1.1500 | 0.06% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 4 | 003245 | 摩根中国世纪混合(QDII)美元现汇 | 2023-10-25 | 1.1500 | 1.1500 | 0.06% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 5 | 009563 | 工银全球股票(QDII)港币 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.60% | 购买 | |||
| 6 | 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 | ||
| 7 | 019076 | 嘉实全球产业精选混合发起式(QDII)美元 | 2024-08-22 | 1.1083 | 1.1083 | -0.58% | 0.00% | -1.21% | -- | -- | -- | -- | 11.70% | 0.00% | 1.50% | 购买 | ||
| 8 | 021583 | 中欧中证港股通央企红利指数发起(QDII)A | 2024-08-22 | 0.9322 | 0.9322 | 0.15% | 1.04% | 0.09% | -- | -- | -- | -- | -6.78% | 1.04% | 1.20% | 购买 | ||
| 9 | 021584 | 中欧中证港股通央企红利指数发起(QDII)C | 2024-08-22 | 0.9319 | 0.9319 | 0.15% | 1.03% | 0.08% | -- | -- | -- | -- | -6.81% | 1.03% | 0.0% | 购买 | ||
| 10 | 159303 | 大成恒生医疗保健ETF(QDII) | 2024-08-23 | 0.9431 | 0.9431 | -1.94% | -4.89% | 0.58% | -- | -- | -- | -- | -5.69% | -4.89% | -- | 购买 | ||
| 11 | 019739 | 宝盈纳斯达克100指数发起(QDII)C美元现汇 | 2024-08-22 | 1.0570 | 1.0570 | -1.70% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 12 | 019738 | 宝盈纳斯达克100指数发起(QDII)A美元现汇 | 2024-08-22 | 1.0570 | 1.0570 | -1.70% | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | ||
| 13 | 159329 | 南方基金南方东英沙特阿拉伯ETF(QDII) | 2024-08-22 | 1.0190 | 1.0190 | 0.03% | 2.49% | 0.44% | -- | -- | -- | -- | 1.90% | 2.49% | -- | 购买 | ||
| 14 | 520830 | 华泰柏瑞南方东英沙特ETF | 2024-08-22 | 1.0158 | 1.0158 | 0.02% | 2.47% | 0.37% | -- | -- | -- | -- | 1.57% | 2.47% | -- | 购买 | ||
| 15 | 021540 | 华安法国CAC40ETF发起式联接(QDII)C | 2024-08-22 | 0.9887 | 0.9887 | 0.13% | 2.15% | 0.16% | -- | -- | -- | -- | -1.13% | 2.15% | 0.0% | 购买 | ||
| 16 | 021539 | 华安法国CAC40ETF发起式联接(QDII)A | 2024-08-22 | 0.9891 | 0.9891 | 0.14% | 2.16% | 0.18% | -- | -- | -- | -- | -1.09% | 2.16% | 0.06% | 购买 | ||
| 17 | 520520 | 华泰柏瑞恒生消费ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 18 | 021838 | 嘉实纳斯达克100ETF发起联接(QDII)I人民币 | 2024-08-22 | 1.5518 | 1.5518 | -1.69% | -0.24% | -1.73% | -- | -- | -- | -- | -1.78% | -0.24% | 0.0% | 购买 | ||
| 19 | 021843 | 国富全球科技互联混合(QDII)美元现汇C | 2024-08-22 | 21.8983 | 21.8983 | -1.44% | -0.47% | -- | -- | -- | -- | -- | 4.28% | -0.47% | 0.0% | 购买 | ||
| 20 | 021842 | 国富全球科技互联混合(QDII)人民币C | 2024-08-22 | 3.1896 | 3.1896 | -1.54% | -0.70% | -- | -- | -- | -- | -- | 4.26% | -0.70% | 0.0% | 购买 | ||
| 21 | 021633 | 招商中证香港科技ETF发起式联接(QDII)A | 2024-08-23 | 1.0241 | 1.0241 | -1.31% | 0.20% | -- | -- | -- | -- | -- | 2.41% | 0.20% | 1.20% | 购买 | ||
| 22 | 021634 | 招商中证香港科技ETF发起式联接(QDII)C | 2024-08-23 | 1.0239 | 1.0239 | -1.31% | 0.19% | -- | -- | -- | -- | -- | 2.39% | 0.19% | 0.0% | 购买 | ||
| 23 | 021778 | 广发纳指100ETF联接(QDII)人民币F | 2024-08-22 | 5.8704 | 5.8704 | -1.73% | -0.18% | -- | -- | -- | -- | -- | 2.21% | -0.18% | 0.0% | 购买 | ||
| 24 | 513360 | 博时全球中国教育(QDII-ETF) | 2024-08-22 | 0.4219 | 0.4219 | -1.54% | -2.52% | -8.56% | -24.54% | -29.22% | -25.12% | -29.84% | -57.81% | -2.52% | -- | 购买 | ||
| 25 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | 2024-08-22 | 0.6290 | 0.6290 | -1.41% | -1.56% | -9.63% | -21.86% | -11.78% | -22.44% | -17.99% | -37.10% | -1.56% | 0.16% | 购买 | ||
| 26 | 003243 | 摩根中国世纪混合(QDII) | 2024-08-22 | 1.0942 | 1.0942 | -0.37% | -0.56% | -5.22% | -15.77% | -8.53% | -7.15% | -5.53% | 9.42% | -0.56% | 0.15% | 购买 | ||
| 27 | 018201 | 嘉实恒生消费指数发起(QDII)C | 2024-08-23 | 0.7064 | 0.7064 | -0.37% | -0.03% | -1.27% | -15.58% | -9.79% | -20.50% | -10.04% | -29.36% | -0.03% | 0.0% | 购买 | ||
| 28 | 159699 | 广发恒生消费(QDII-ETF) | 2024-08-23 | 0.7816 | 0.7816 | -0.36% | -0.01% | -1.25% | -15.58% | -9.55% | -19.17% | -9.76% | -21.84% | -0.01% | -- | 购买 | ||
| 29 | 018200 | 嘉实恒生消费指数发起(QDII)A | 2024-08-23 | 0.7086 | 0.7086 | -0.37% | -0.03% | -1.24% | -15.52% | -9.69% | -20.33% | -9.92% | -29.14% | -0.03% | 1.00% | 购买 | ||
| 30 | 000989 | 嘉实全球互联网股票(QDII)美元现汇 | 2024-08-22 | 13.0703 | 13.0703 | -0.97% | -0.70% | -6.90% | -15.48% | -2.24% | 12.85% | -0.49% | 83.50% | -0.70% | 1.50% | 购买 | ||
| 31 | 000990 | 嘉实全球互联网股票(QDII)美元现钞 | 2024-08-22 | 13.0703 | 13.0703 | -0.97% | -0.70% | -6.90% | -15.48% | -2.24% | 12.85% | -0.49% | 83.50% | -0.70% | 1.50% | 购买 | ||
| 32 | 513970 | 景顺长城恒生消费ETF(QDII) | 2024-08-23 | 0.7115 | 0.7115 | -0.38% | -0.04% | -1.24% | -15.43% | -9.15% | -19.89% | -9.67% | -28.85% | -0.04% | -- | 购买 | ||
| 33 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-08-22 | 2.1430 | 2.1430 | -1.06% | -0.92% | -7.03% | -15.33% | -1.97% | 11.61% | 0.05% | 114.30% | -0.92% | 0.15% | 购买 | ||
| 34 | 006263 | 易方达香港恒生综合小型股指数(QDII-LOF)C | 2024-08-23 | 0.7465 | 0.7465 | -0.51% | -1.82% | -4.09% | -14.74% | -7.51% | -19.75% | -13.30% | -34.19% | -1.82% | 0.0% | 购买 | ||
| 35 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-08-23 | 0.7542 | 0.7542 | -0.50% | -1.81% | -4.07% | -14.70% | -7.41% | -19.59% | -13.19% | -24.58% | -1.81% | 0.12% | 购买 | ||
| 36 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-08-23 | 0.8490 | 0.8490 | -0.36% | -0.04% | -1.15% | -14.54% | -8.67% | -- | -9.17% | -15.10% | -0.04% | 0.0% | 购买 | ||
| 37 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-08-23 | 0.8688 | 0.8688 | -0.32% | 0.00% | -1.14% | -14.54% | -- | -- | -- | -13.12% | 0.00% | 0.0% | 购买 | ||
| 38 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-08-23 | 0.8508 | 0.8508 | -0.36% | -0.04% | -1.14% | -14.49% | -8.55% | -- | -9.02% | -14.92% | -0.04% | 0.12% | 购买 | ||
| 39 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-08-23 | 0.8697 | 0.8697 | -0.33% | 0.00% | -1.11% | -14.48% | -- | -- | -- | -13.03% | 0.00% | 0.12% | 购买 | ||
| 40 | 017430 | 嘉实全球创新龙头股票(QDII)美元 | 2024-08-22 | 0.7315 | 0.7315 | -0.48% | 1.58% | -10.70% | -13.33% | -12.74% | -38.54% | -30.37% | -28.48% | 1.58% | 1.50% | 购买 | ||
| 41 | 017431 | 嘉实全球创新龙头股票(QDII)人民币C | 2024-08-22 | 0.7271 | 0.7271 | -0.63% | 1.23% | -10.95% | -13.31% | -12.80% | -39.57% | -30.29% | -27.29% | 1.23% | 0.0% | 购买 | ||
| 42 | 017429 | 嘉实全球创新龙头股票(QDII)人民币A | 2024-08-22 | 0.7312 | 0.7312 | -0.61% | 1.25% | -10.89% | -13.17% | -12.55% | -39.20% | -30.02% | -26.88% | 1.25% | 1.50% | 购买 | ||
| 43 | 013945 | 交银中证海外中国互联网指数(LOF)C | 2024-08-22 | 0.9214 | 0.9214 | 0.53% | 1.35% | -3.35% | -13.06% | 3.06% | -0.85% | -0.58% | -2.20% | 1.35% | 0.0% | 购买 | ||
| 44 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-08-22 | 0.9187 | 0.9187 | 0.53% | 1.35% | -3.35% | -13.04% | 3.05% | -0.78% | -0.54% | -8.13% | 1.35% | 0.12% | 购买 | ||
| 45 | 159688 | 华安恒生互联网科技业ETF(QDII) | 2024-08-23 | 0.6974 | 0.6974 | -1.13% | -1.22% | -2.69% | -12.96% | 2.47% | -19.29% | -4.16% | -30.26% | -1.22% | -- | 购买 | ||
| 46 | 110011 | 易方达优质精选混合(QDII) | 2024-08-23 | 4.4177 | 6.2077 | 0.18% | -1.14% | -1.47% | -12.48% | -6.44% | -20.01% | -8.12% | 515.23% | -1.14% | 0.15% | 购买 | ||
| 47 | 513330 | 华夏恒生互联网科技业ETF(QDII) | 2024-08-23 | 0.3426 | 0.3426 | -1.21% | -1.35% | -2.62% | -12.33% | 4.39% | -18.51% | -1.66% | -65.74% | -1.35% | -- | 购买 | ||
| 48 | 006127 | 华宝香港中小(QDII-LOF)C | 2024-08-23 | 0.9394 | 0.9394 | -0.55% | -1.18% | -3.51% | -12.31% | -4.85% | -15.21% | -10.62% | -36.22% | -1.18% | 0.0% | 购买 | ||
| 49 | 018476 | 万家恒生互联网科技业指数发起式(QDII)C | 2024-08-23 | 0.7700 | 0.7700 | -1.05% | -0.99% | -2.84% | -12.31% | 0.10% | -20.50% | -6.17% | -23.00% | -0.99% | 0.0% | 购买 | ||
| 50 | 013364 | 大成中国优势混合(QDII)C | 2024-08-22 | 0.8683 | 0.8683 | 0.70% | 2.38% | -2.17% | -12.29% | 4.09% | 2.61% | 7.24% | -13.17% | 2.38% | 0.0% | 购买 |
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