| 1 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-07-22 | 0.5575 | 0.5575 | 1.35% | -2.43% | -1.21% | 10.24% | 26.91% | 0.02% | 11.19% | -44.25% | -2.43% | 0.15% | 购买 | ||
| 2 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-22 | 0.5688 | 0.5688 | 1.37% | -2.44% | -1.74% | 9.38% | 26.37% | -4.24% | 9.38% | -31.73% | -2.44% | 0.12% | 购买 | ||
| 3 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-07-22 | 0.8013 | 0.8013 | 1.38% | -2.49% | -1.40% | 9.21% | 25.85% | -1.03% | 10.24% | -19.87% | -2.49% | 0.12% | 购买 | ||
| 4 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-07-22 | 0.8111 | 0.8111 | 1.37% | -2.50% | -1.43% | 9.15% | 25.69% | -1.27% | 10.08% | -30.44% | -2.50% | 0.0% | 购买 | ||
| 5 | 018336 | 华夏恒生中国企业ETF发起式联接(QDII)A | 2024-07-22 | 0.9713 | 0.9713 | 1.35% | -2.50% | -1.40% | 9.05% | 24.49% | -2.95% | 9.13% | -2.87% | -2.50% | 0.12% | 购买 | ||
| 6 | 018337 | 华夏恒生中国企业ETF发起式联接(QDII)C | 2024-07-22 | 0.9684 | 0.9684 | 1.35% | -2.51% | -1.43% | 8.97% | 24.31% | -3.24% | 8.96% | -3.16% | -2.51% | 0.0% | 购买 | ||
| 7 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 2024-07-22 | 0.5740 | 0.5740 | 1.50% | -2.25% | -1.73% | 8.61% | 23.55% | -15.64% | 2.61% | -42.60% | -2.25% | 0.12% | 购买 | ||
| 8 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 2024-07-22 | 0.5690 | 0.5690 | 1.50% | -2.27% | -1.78% | 8.53% | 23.35% | -15.90% | 2.43% | -43.10% | -2.27% | 0.0% | 购买 | ||
| 9 | 539002 | 建信新兴市场混合(QDII)A | 2024-07-19 | 1.0330 | 1.0330 | -2.36% | -9.86% | -10.41% | 18.06% | 21.67% | 33.64% | 23.71% | 3.30% | -9.86% | 0.16% | 购买 | ||
| 10 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-07-19 | 1.2405 | 1.2405 | -1.61% | -8.00% | -8.00% | 14.22% | 21.67% | 21.92% | 22.74% | 24.05% | -8.00% | 0.15% | 购买 | ||
| 11 | 000948 | 华夏沪港通恒生ETF联接A | 2024-07-22 | 1.0193 | 1.0193 | 1.21% | -1.91% | -1.59% | 9.30% | 21.56% | -2.80% | 8.26% | 1.93% | -1.91% | 0.12% | 购买 | ||
| 12 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-07-19 | 1.2352 | 1.2352 | -1.62% | -8.01% | -8.03% | 14.12% | 21.42% | 21.48% | 22.45% | 23.52% | -8.01% | 0.0% | 购买 | ||
| 13 | 018147 | 建信新兴市场混合(QDII)C | 2024-07-19 | 1.0240 | 1.0240 | -2.48% | -9.86% | -10.49% | 17.84% | 21.04% | 32.64% | 23.08% | 27.52% | -9.86% | 0.0% | 购买 | ||
| 14 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 2024-07-22 | 0.8922 | 0.8922 | 1.68% | -1.70% | -2.34% | 9.61% | 19.85% | -11.20% | -1.83% | -10.78% | -1.70% | 0.12% | 购买 | ||
| 15 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-07-22 | 1.0825 | 1.0825 | 1.20% | -2.02% | -1.10% | 9.24% | 19.76% | -5.06% | 6.11% | 8.25% | -2.02% | 0.12% | 购买 | ||
| 16 | 040021 | 华安大中华升级股票(QDII)A | 2024-07-19 | 1.4020 | 1.4020 | -1.96% | -3.84% | -4.30% | 6.86% | 19.62% | 9.62% | 12.43% | 40.20% | -3.84% | 0.15% | 购买 | ||
| 17 | 006381 | 华夏恒生ETF联接C | 2024-07-22 | 1.0643 | 1.0643 | 1.20% | -2.03% | -1.12% | 9.16% | 19.57% | -5.35% | 5.92% | -28.09% | -2.03% | 0.0% | 购买 | ||
| 18 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-07-22 | 0.8256 | 0.9706 | 1.19% | -2.01% | -1.13% | 9.26% | 19.48% | -5.39% | 6.02% | -5.61% | -2.01% | 0.12% | 购买 | ||
| 19 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 2024-07-22 | 0.8861 | 0.8861 | 1.68% | -1.71% | -2.36% | 9.60% | 19.47% | -11.59% | -2.16% | -11.39% | -1.71% | 0.0% | 购买 | ||
| 20 | 010789 | 汇添富恒生指数(QDII-LOF)C | 2024-07-22 | 0.8234 | 0.8234 | 1.18% | -2.02% | -1.14% | 9.25% | 19.44% | -5.48% | 5.99% | -23.48% | -2.02% | 0.0% | 购买 | ||
| 21 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2024-07-22 | 0.6472 | 0.6472 | 2.00% | -1.61% | -2.18% | 9.08% | 19.41% | -11.63% | -2.35% | -35.28% | -1.61% | 0.12% | 购买 | ||
| 22 | 016742 | 华安大中华升级股票(QDII)C | 2024-07-19 | 1.1530 | 1.1530 | -1.96% | -3.92% | -4.32% | 6.66% | 19.36% | 8.98% | 12.05% | -12.92% | -3.92% | 0.0% | 购买 | ||
| 23 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-07-22 | 0.6373 | 0.6373 | 1.92% | -1.64% | -2.21% | 9.45% | 19.28% | -11.30% | -2.42% | -36.27% | -1.64% | 0.12% | 购买 | ||
| 24 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-07-22 | 0.6418 | 0.6418 | 2.00% | -1.62% | -2.21% | 9.00% | 19.23% | -11.90% | -2.51% | -35.82% | -1.62% | 0.0% | 购买 | ||
| 25 | 012348 | 天弘恒生科技指数(QDII)A | 2024-07-22 | 0.5308 | 0.5308 | 1.98% | -1.63% | -2.25% | 8.97% | 19.15% | -11.62% | -2.53% | -46.92% | -1.63% | 0.10% | 购买 | ||
| 26 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-07-22 | 0.6335 | 0.6335 | 1.91% | -1.65% | -2.22% | 9.39% | 19.15% | -11.50% | -2.54% | -36.65% | -1.65% | 0.0% | 购买 | ||
| 27 | 160644 | 鹏华港美互联股票(LOF) | 2024-07-19 | 1.1732 | 1.1772 | -1.20% | -6.20% | -5.69% | 13.08% | 19.08% | 16.00% | 17.74% | 17.68% | -6.20% | 0.15% | 购买 | ||
| 28 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-07-19 | 0.7864 | 0.7864 | -1.63% | -6.59% | -5.47% | 12.49% | 19.06% | -1.19% | 7.29% | -21.36% | -6.59% | 0.12% | 购买 | ||
| 29 | 012349 | 天弘恒生科技指数(QDII)C | 2024-07-22 | 0.5275 | 0.5275 | 1.95% | -1.66% | -2.28% | 8.97% | 19.02% | -11.82% | -2.66% | -47.25% | -1.66% | 0.0% | 购买 | ||
| 30 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-07-22 | 0.9399 | 0.9399 | 1.88% | -2.02% | -2.78% | 9.38% | 18.94% | -13.48% | -3.67% | -6.01% | -2.02% | 0.05% | 购买 | ||
| 31 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-07-19 | 0.7657 | 0.7657 | -1.63% | -6.60% | -5.50% | 12.37% | 18.82% | -1.59% | 7.05% | -23.43% | -6.60% | 0.0% | 购买 | ||
| 32 | 011583 | 大成港股精选混合(QDII)A | 2024-07-19 | 0.7834 | 0.7834 | -2.37% | -4.68% | -4.70% | 1.15% | 18.82% | 9.14% | 13.75% | -21.66% | -4.68% | 0.15% | 购买 | ||
| 33 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-07-22 | 0.9343 | 0.9343 | 1.88% | -2.02% | -2.80% | 9.34% | 18.82% | -13.79% | -3.78% | -6.57% | -2.02% | 0.0% | 购买 | ||
| 34 | 018523 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 2024-07-22 | 0.8136 | 0.8136 | 1.42% | -2.47% | -1.98% | 5.83% | 18.74% | -19.87% | -1.26% | -18.64% | -2.47% | 0.10% | 购买 | ||
| 35 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-07-22 | 0.9265 | 0.9265 | 1.95% | -1.67% | -2.26% | 8.50% | 18.60% | -11.79% | -3.04% | -7.35% | -1.67% | 0.06% | 购买 | ||
| 36 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-07-19 | 1.3885 | 1.3885 | -1.57% | -5.76% | -6.18% | 19.85% | 18.57% | 21.14% | 19.18% | 38.85% | -5.76% | 0.15% | 购买 | ||
| 37 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-07-22 | 0.6127 | 0.6127 | 2.00% | -1.64% | -2.17% | 8.87% | 18.56% | -11.57% | -2.78% | -38.73% | -1.64% | 0.10% | 购买 | ||
| 38 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-07-19 | 1.0440 | 1.0440 | -1.51% | -0.57% | 3.47% | 2.25% | 18.50% | 18.37% | 16.78% | 4.40% | -0.57% | 0.08% | 购买 | ||
| 39 | 018524 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 2024-07-22 | 0.8108 | 0.8108 | 1.43% | -2.48% | -1.99% | 5.85% | 18.50% | -20.13% | -1.47% | -18.92% | -2.48% | 0.0% | 购买 | ||
| 40 | 011584 | 大成港股精选混合(QDII)C | 2024-07-19 | 0.7683 | 0.7683 | -2.36% | -4.69% | -4.75% | 0.99% | 18.46% | 8.47% | 13.35% | -23.17% | -4.69% | 0.0% | 购买 | ||
| 41 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-07-22 | 0.6089 | 0.6089 | 1.98% | -1.65% | -2.20% | 8.81% | 18.46% | -11.77% | -2.87% | -39.11% | -1.65% | 0.0% | 购买 | ||
| 42 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-07-22 | 0.9188 | 0.9188 | 1.95% | -1.67% | -2.28% | 8.41% | 18.43% | -12.05% | -3.19% | -8.12% | -1.67% | 0.0% | 购买 | ||
| 43 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-07-19 | 1.1704 | 1.1704 | -1.05% | -5.37% | -5.29% | 13.73% | 18.41% | 11.47% | 17.73% | 17.04% | -5.37% | 0.15% | 购买 | ||
| 44 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-07-19 | 1.3801 | 1.3801 | -1.58% | -5.76% | -6.22% | 19.70% | 18.30% | 20.57% | 18.88% | 38.01% | -5.76% | 0.0% | 购买 | ||
| 45 | 012570 | 建信恒生科技指数发起(QDII)A | 2024-07-22 | 1.0839 | 1.0839 | 1.81% | -1.80% | -2.39% | 8.55% | 18.24% | -12.27% | -3.30% | 8.39% | -1.80% | 0.12% | 购买 | ||
| 46 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-07-22 | 0.7247 | 0.7247 | 1.17% | -2.01% | -1.15% | 8.46% | 18.22% | -6.13% | 5.18% | -27.53% | -2.01% | 0.12% | 购买 | ||
| 47 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-07-19 | 1.1585 | 1.1585 | -1.05% | -5.37% | -5.31% | 13.61% | 18.20% | 11.05% | 17.52% | 15.85% | -5.37% | 0.0% | 购买 | ||
| 48 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2024-07-19 | 1.0400 | 1.0400 | -1.52% | -0.57% | 3.48% | 2.06% | 18.18% | 17.91% | 16.46% | 20.51% | -0.57% | 0.0% | 购买 | ||
| 49 | 015884 | 中欧港股数字经济混合发起(QDII)A | 2024-07-22 | 1.0271 | 1.0271 | 1.83% | -1.88% | -3.47% | 3.82% | 18.15% | -8.15% | 0.70% | 2.71% | -1.88% | 0.18% | 购买 | ||
| 50 | 012571 | 建信恒生科技指数发起(QDII)C | 2024-07-22 | 1.0773 | 1.0773 | 1.81% | -1.80% | -2.41% | 8.46% | 18.02% | -12.58% | -3.49% | 7.73% | -1.80% | 0.0% | 购买 |
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