| 1 | 020515 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)A | 2024-07-22 | 1.0807 | 1.0807 | -0.28% | -2.31% | 1.16% | 11.11% | -- | -- | -- | 8.07% | -2.31% | 0.12% | 购买 | ||
| 2 | 020516 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)C | 2024-07-22 | 1.0793 | 1.0793 | -0.27% | -2.31% | 1.14% | 11.06% | -- | -- | -- | 7.93% | -2.31% | 0.0% | 购买 | ||
| 3 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-07-23 | 0.8894 | 0.8894 | -1.86% | 1.07% | 0.32% | 1.29% | -- | -- | -- | -11.06% | 1.07% | 0.10% | 购买 | ||
| 4 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-07-23 | 0.8885 | 0.8885 | -1.88% | 1.06% | 0.29% | 1.23% | -- | -- | -- | -11.15% | 1.06% | 0.0% | 购买 | ||
| 5 | 019737 | 宝盈纳斯达克100指数发起(QDII)C人民币 | 2024-07-22 | 1.0740 | 1.0740 | 1.01% | -2.74% | -0.35% | 12.79% | -- | -- | -- | 7.40% | -2.74% | 0.0% | 购买 | ||
| 6 | 019736 | 宝盈纳斯达克100指数发起(QDII)A人民币 | 2024-07-22 | 1.0752 | 1.0752 | 1.01% | -2.73% | -0.33% | 12.89% | -- | -- | -- | 7.52% | -2.73% | 0.12% | 购买 | ||
| 7 | 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 2024-07-22 | 0.6550 | 0.6550 | -0.05% | -1.28% | 2.68% | 2.10% | -- | -- | -- | 8.70% | -1.28% | 0.0% | 购买 | ||
| 8 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-07-23 | 0.8795 | 0.8795 | -1.50% | -1.14% | -5.36% | -10.95% | -- | -- | -- | -12.05% | -1.14% | 0.12% | 购买 | ||
| 9 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-07-23 | 0.8788 | 0.8788 | -1.49% | -1.14% | -5.37% | -11.01% | -- | -- | -- | -12.12% | -1.14% | 0.0% | 购买 | ||
| 10 | 021045 | 国泰中证香港内地国有企业ETF发起联接(QDII)C | 2024-07-23 | 0.9880 | 0.9880 | -0.03% | -2.59% | -2.27% | -- | -- | -- | -- | -1.20% | -2.59% | 0.0% | 购买 | ||
| 11 | 021044 | 国泰中证香港内地国有企业ETF发起联接(QDII)A | 2024-07-23 | 0.9885 | 0.9885 | -0.03% | -2.58% | -2.24% | -- | -- | -- | -- | -1.15% | -2.58% | 0.10% | 购买 | ||
| 12 | 021540 | 华安法国CAC40ETF发起式联接(QDII)C | 2024-07-22 | 0.9871 | 0.9871 | 1.00% | -0.01% | -- | -- | -- | -- | -- | -1.29% | -0.01% | 0.0% | 购买 | ||
| 13 | 021539 | 华安法国CAC40ETF发起式联接(QDII)A | 2024-07-22 | 0.9873 | 0.9873 | 1.01% | 0.00% | -- | -- | -- | -- | -- | -1.27% | 0.00% | 0.06% | 购买 | ||
| 14 | 016971 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-07-23 | 0.6296 | 0.6296 | -1.89% | 0.98% | -0.14% | 0.88% | -10.22% | -28.77% | -24.53% | -37.04% | 0.98% | 0.0% | 购买 | ||
| 15 | 016970 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-07-23 | 0.6327 | 0.6327 | -1.88% | 0.99% | -0.13% | 0.96% | -10.09% | -28.56% | -24.40% | -36.73% | 0.99% | 0.12% | 购买 | ||
| 16 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 2024-07-23 | 0.6934 | 0.6934 | -1.81% | 1.08% | 2.30% | 2.74% | -9.63% | -- | -22.45% | -30.66% | 1.08% | 0.0% | 购买 | ||
| 17 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 2024-07-23 | 0.6949 | 0.6949 | -1.81% | 1.08% | 2.33% | 2.81% | -9.51% | -- | -22.31% | -30.51% | 1.08% | 0.12% | 购买 | ||
| 18 | 019573 | 摩根中国生物医药混合(QDII)C | 2024-07-22 | 0.9590 | 0.9590 | 1.19% | 1.84% | -2.56% | -0.87% | -3.95% | -- | -15.45% | -17.89% | 1.84% | 0.0% | 购买 | ||
| 19 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-07-22 | 0.9627 | 0.9627 | 1.19% | 1.84% | -2.53% | -0.73% | -3.70% | -20.78% | -15.21% | -16.19% | 1.84% | 0.15% | 购买 | ||
| 20 | 005699 | 工银新经济混合(QDII)人民币 | 2024-07-22 | 0.8431 | 0.8431 | 2.03% | 2.39% | 2.93% | 6.22% | -2.72% | -21.73% | -16.43% | -15.69% | 2.39% | 0.15% | 购买 | ||
| 21 | 002393 | 华安全球美元收益债券(QDII)C | 2024-07-22 | 1.1300 | 1.1300 | 0.00% | -0.09% | 0.53% | 2.08% | 0.00% | -0.62% | -0.62% | 13.00% | -0.09% | 0.0% | 购买 | ||
| 22 | 003387 | 工银全球美元债(QDII)C | 2024-07-22 | 1.0121 | 1.0121 | -0.13% | -0.14% | -0.01% | 2.86% | 0.06% | -2.50% | -1.07% | 1.21% | -0.14% | 0.0% | 购买 | ||
| 23 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2024-07-22 | 1.1700 | 1.1700 | 0.00% | -0.09% | 0.60% | 2.09% | 0.17% | -0.26% | -0.43% | 17.00% | -0.09% | 0.08% | 购买 | ||
| 24 | 003385 | 工银全球美元债(QDII)A人民币 | 2024-07-22 | 1.0382 | 1.0382 | -0.13% | -0.13% | 0.03% | 2.97% | 0.26% | -2.08% | -0.85% | 3.82% | -0.13% | 0.08% | 购买 | ||
| 25 | 002429 | 华安全球美元票息债券(QDII)C | 2024-07-22 | 1.1260 | 1.1260 | 0.00% | 0.00% | 0.63% | 2.09% | 0.27% | 0.36% | -0.27% | 12.60% | 0.00% | 0.0% | 购买 | ||
| 26 | 005243 | 融通中国概念债券(QDII)A | 2024-07-22 | 1.1539 | 1.2139 | -0.01% | -0.10% | -0.86% | 0.63% | 0.38% | 1.90% | 0.16% | 21.36% | -0.10% | 0.08% | 购买 | ||
| 27 | 008752 | 大成全球美元债(QDII)C人民币 | 2024-07-22 | 0.9951 | 1.0101 | -0.21% | -0.28% | 0.20% | 1.77% | 0.42% | -0.25% | -0.54% | 0.94% | -0.28% | 0.0% | 购买 | ||
| 28 | 002426 | 华安全球美元票息债券(QDII)人民币A | 2024-07-22 | 1.1670 | 1.1670 | 0.00% | -0.09% | 0.60% | 2.10% | 0.43% | 0.69% | -0.09% | 16.70% | -0.09% | 0.08% | 购买 | ||
| 29 | 008320 | 鹏华全球中短债债券C类人民币(QDII) | 2024-07-22 | 0.5188 | 0.5188 | 0.10% | 0.14% | 0.86% | 2.17% | 0.43% | 1.57% | 0.56% | -48.02% | 0.14% | 0.0% | 购买 | ||
| 30 | 206006 | 鹏华全球中短债债券A类人民币(QDII) | 2024-07-22 | 0.5251 | 0.5307 | 0.08% | 0.11% | 0.88% | 2.26% | 0.61% | 1.94% | 0.75% | -46.93% | 0.11% | 0.08% | 购买 | ||
| 31 | 008751 | 大成全球美元债(QDII)A人民币 | 2024-07-22 | 1.0164 | 1.0314 | -0.21% | -0.27% | 0.24% | 1.87% | 0.62% | 0.15% | -0.32% | 3.09% | -0.27% | 0.08% | 购买 | ||
| 32 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-07-22 | 0.9542 | 0.9742 | -0.02% | -0.03% | 0.61% | 2.67% | 0.66% | 1.12% | 0.19% | -2.97% | -0.03% | 0.0% | 购买 | ||
| 33 | 018156 | 创金合信全球医药生物股票发起(QDII)C | 2024-07-22 | 0.9970 | 0.9970 | 1.02% | 0.45% | -1.15% | 4.28% | 0.69% | -- | -1.24% | -0.30% | 0.45% | 0.0% | 购买 | ||
| 34 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-07-22 | 0.9958 | 1.0158 | -0.01% | -0.02% | 0.66% | 2.80% | 0.91% | 1.63% | 0.47% | 1.23% | -0.02% | 0.08% | 购买 | ||
| 35 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-07-22 | 1.1596 | 1.2296 | 0.05% | 0.07% | 0.59% | 1.83% | 0.93% | 0.84% | 1.03% | 23.40% | 0.07% | 0.08% | 购买 | ||
| 36 | 018155 | 创金合信全球医药生物股票发起(QDII)A | 2024-07-22 | 1.0003 | 1.0003 | 1.02% | 0.46% | -1.12% | 4.40% | 0.93% | -- | -0.97% | 0.03% | 0.46% | 0.15% | 购买 | ||
| 37 | 013508 | 广发亚太中高收益债券人民币(QDII)C | 2024-07-22 | 1.1539 | 1.1539 | 0.05% | 0.07% | 0.58% | 1.79% | 0.95% | 0.87% | 1.05% | -9.81% | 0.07% | 0.0% | 购买 | ||
| 38 | 003972 | 国富美元债一年持有期债券(QDII)人民币 | 2024-07-22 | 0.9634 | 1.0354 | -0.06% | -0.70% | -0.76% | 1.49% | 1.06% | 1.69% | 1.31% | -2.08% | -0.70% | 0.08% | 购买 | ||
| 39 | 017970 | 摩根海外稳健配置混合(QDII-FOF)人民币A | 2024-07-22 | 1.0466 | 1.0466 | 0.03% | 0.09% | 0.40% | 1.15% | 1.48% | 2.64% | 2.03% | 4.66% | 0.09% | 0.20% | 购买 | ||
| 40 | 007205 | 银华美元债精选债券(QDII)C | 2024-07-22 | 1.0258 | 1.0798 | -0.01% | -0.01% | 0.57% | 1.78% | 1.57% | 0.57% | 1.39% | 8.04% | -0.01% | 0.0% | 购买 | ||
| 41 | 100050 | 富国全球债券(QDII)人民币A | 2024-07-22 | 1.3155 | 1.3155 | 0.00% | -0.04% | 0.63% | 2.93% | 1.59% | 1.95% | 1.03% | 31.55% | -0.04% | 0.08% | 购买 | ||
| 42 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-07-22 | 0.7406 | 0.7406 | 0.04% | 0.04% | 0.30% | 1.04% | 1.59% | 3.28% | 2.26% | -25.94% | 0.04% | 0.08% | 购买 | ||
| 43 | 016202 | 汇添富全球汽车产业升级混合(QDII)人民币C | 2024-07-22 | 1.0117 | 1.0117 | 2.17% | -1.31% | 2.83% | 6.71% | 1.62% | -15.36% | -10.10% | 1.17% | -1.31% | 0.0% | 购买 | ||
| 44 | 004420 | 汇添富美元债债券(QDII)人民币C | 2024-07-22 | 1.0116 | 1.0116 | 0.00% | -0.04% | 0.74% | 2.53% | 1.63% | 0.87% | 0.75% | 1.16% | -0.04% | 0.0% | 购买 | ||
| 45 | 008367 | 富国亚洲收益债券(QDII)人民币A | 2024-07-22 | 1.0947 | 1.0947 | 0.12% | 0.15% | 0.39% | 1.27% | 1.73% | 3.68% | 2.36% | 9.47% | 0.15% | 0.08% | 购买 | ||
| 46 | 007204 | 银华美元债精选债券(QDII)A | 2024-07-22 | 1.0460 | 1.1000 | 0.00% | 0.00% | 0.61% | 1.87% | 1.76% | 0.93% | 1.59% | 10.12% | 0.00% | 0.08% | 购买 | ||
| 47 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-07-22 | 1.0020 | 1.3780 | 0.80% | 0.80% | 4.37% | 6.82% | 1.83% | 3.30% | 1.93% | 40.14% | 0.80% | 0.10% | 购买 | ||
| 48 | 004419 | 汇添富美元债债券(QDII)人民币A | 2024-07-22 | 1.0360 | 1.0360 | 0.01% | -0.03% | 0.78% | 2.64% | 1.83% | 1.27% | 0.96% | 3.60% | -0.03% | 0.08% | 购买 | ||
| 49 | 016199 | 汇添富全球汽车产业升级混合(QDII)人民币A | 2024-07-22 | 1.0229 | 1.0229 | 2.18% | -1.29% | 2.88% | 6.86% | 1.91% | -14.85% | -9.81% | 2.29% | -1.29% | 0.16% | 购买 | ||
| 50 | 110011 | 易方达优质精选混合(QDII) | 2024-07-23 | 4.4837 | 6.2737 | -2.14% | -1.87% | -4.24% | -6.98% | 2.18% | -20.89% | -6.75% | 524.43% | -1.87% | 0.15% | 购买 |
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