| 1 | 873021 | 广发资管全球精选一年持有期债券(QDII)美元C | 2024-08-22 | 1.0812 | 1.0812 | -0.07% | 0.26% | 1.34% | 2.57% | 3.62% | 7.36% | 3.69% | 1.13% | 0.26% | 0.0% | 购买 | ||
| 2 | 873018 | 广发资管全球精选一年持有期债券(QDII)美元A | 2024-08-22 | 1.0919 | 1.0941 | -0.07% | 0.20% | 1.32% | 2.68% | 3.72% | 7.65% | 3.86% | 2.13% | 0.20% | 0.80% | 购买 | ||
| 3 | 873017 | 广发资管全球精选一年持有期债券(QDII)人民币C | 2024-08-22 | 1.0811 | 1.0811 | -0.17% | -0.02% | 1.15% | 2.81% | 3.93% | 6.22% | 4.24% | 9.75% | -0.02% | 0.0% | 购买 | ||
| 4 | 873013 | 广发资管全球精选一年持有期债券(QDII)人民币A | 2024-08-22 | 1.0921 | 1.0921 | -0.17% | -0.01% | 1.18% | 2.88% | 4.08% | 6.54% | 4.44% | 10.86% | -0.01% | 0.80% | 购买 | ||
| 5 | 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 | ||
| 6 | 862012 | 光大阳光香港精选混合(QDII)人民币C | 2024-08-22 | 0.3859 | 0.3859 | 0.55% | 1.39% | -0.90% | -10.42% | -1.93% | -17.79% | -8.23% | -61.41% | 1.39% | 0.0% | 购买 | ||
| 7 | 862011 | 光大阳光香港精选混合(QDII)美元A | 2024-08-22 | 0.5321 | 0.5321 | 0.67% | 1.63% | -0.66% | -10.43% | -1.84% | -16.35% | -8.34% | -62.72% | 1.63% | 1.20% | 购买 | ||
| 8 | 862001 | 光大阳光香港精选混合(QDII)人民币A | 2024-08-22 | 0.5319 | 0.9575 | 0.57% | 1.39% | -0.86% | -10.29% | -1.65% | -17.29% | -7.88% | -59.42% | 1.39% | 1.20% | 购买 | ||
| 9 | 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 | ||
| 10 | 539002 | 建信新兴市场混合(QDII)A | 2024-08-22 | 1.0030 | 1.0030 | -2.62% | -1.08% | -4.48% | -2.81% | 7.27% | 34.45% | 20.12% | 0.30% | -1.08% | 0.16% | 购买 | ||
| 11 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-08-22 | 2.4866 | 2.4866 | -1.79% | -0.23% | -1.39% | 4.95% | 9.67% | 30.15% | 18.17% | 148.66% | -0.23% | 0.12% | 购买 | ||
| 12 | 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 | ||
| 13 | 520520 | 华泰柏瑞恒生消费ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 14 | 519981 | 长信标普100等权重指数(QDII)人民币 | 2024-08-22 | 2.0300 | 2.5470 | -0.49% | 0.50% | 1.05% | 4.05% | 6.67% | 18.51% | 10.21% | 227.03% | 0.50% | 1.70% | 购买 | ||
| 15 | 519696 | 交银环球精选混合(QDII) | 2024-08-22 | 2.4940 | 3.2850 | -0.36% | 1.34% | -0.12% | -0.76% | 5.45% | 10.94% | 9.29% | 287.25% | 1.34% | 0.15% | 购买 | ||
| 16 | 519601 | 海富通中国海外混合(QDII) | 2024-08-22 | 1.2342 | 1.5042 | 1.30% | 2.69% | -1.75% | -7.31% | 4.22% | -4.67% | 2.77% | 51.34% | 2.69% | 0.15% | 购买 | ||
| 17 | 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 | ||
| 18 | 513950 | 富国恒生港股通高股息低波动ETF(QDII) | 2024-08-23 | 1.0281 | 1.0928 | 0.19% | 0.40% | 0.94% | -1.73% | 5.80% | 15.41% | 11.57% | 9.88% | 0.40% | -- | 购买 | ||
| 19 | 513890 | 摩根恒生科技ETF(QDII) | 2024-08-23 | 0.6997 | 0.6997 | -1.00% | 0.07% | -1.67% | -10.04% | 1.97% | -12.10% | -5.82% | -30.05% | 0.07% | -- | 购买 | ||
| 20 | 513880 | 华安日经225ETF(QDII) | 2024-08-23 | 1.3401 | 1.3401 | 0.00% | 2.63% | 1.59% | 2.89% | 0.00% | 15.13% | 9.61% | 34.01% | 2.63% | -- | 购买 | ||
| 21 | 513870 | 富国纳斯达克100ETF(QDII) | 2024-08-22 | 1.3222 | 1.3222 | -1.78% | -0.22% | -1.80% | 4.24% | 8.42% | -- | 15.54% | 32.22% | -0.22% | -- | 购买 | ||
| 22 | 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 | ||
| 23 | 513810 | 华夏中证香港内地国有企业ETF(QDII) | 2024-08-23 | 1.1765 | 1.1765 | 0.45% | 0.32% | 0.63% | -1.72% | 11.96% | 17.65% | 19.36% | 17.65% | 0.32% | -- | 购买 | ||
| 24 | 513800 | 南方顶峰TOPIX(ETF-QDII) | 2024-08-23 | 1.3855 | 1.4155 | 0.08% | 1.96% | 0.44% | 3.47% | 4.17% | 15.86% | 10.16% | 41.72% | 1.96% | -- | 购买 | ||
| 25 | 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 | ||
| 26 | 513660 | 华夏沪港通恒生ETF | 2024-08-23 | 2.1130 | 1.0970 | -0.08% | 0.76% | 0.03% | -4.85% | 9.44% | 2.96% | 7.78% | 9.70% | 0.76% | -- | 购买 | ||
| 27 | 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 | ||
| 28 | 513600 | 南方恒指ETF | 2024-08-23 | 2.0176 | 1.0464 | -0.08% | 0.82% | 0.05% | -5.24% | 10.46% | 0.83% | 8.62% | 4.64% | 0.82% | -- | 购买 | ||
| 29 | 513580 | 华安恒生科技(QDII-ETF) | 2024-08-23 | 0.4684 | 0.4684 | -0.99% | 0.15% | -1.99% | -10.41% | 2.52% | -14.59% | -7.36% | -53.16% | 0.15% | -- | 购买 | ||
| 30 | 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | 2024-08-23 | 1.2660 | 1.2660 | -0.74% | -0.35% | 0.20% | -6.06% | 8.00% | 16.26% | 14.06% | 26.56% | -0.35% | -- | 购买 | ||
| 31 | 513520 | 华夏野村日经225ETF(QDII) | 2024-08-23 | 1.4339 | 1.4339 | 0.35% | 2.54% | 1.95% | 3.79% | 0.98% | 18.65% | 12.47% | 43.39% | 2.54% | -- | 购买 | ||
| 32 | 513500 | 博时标普500ETF(QDII) | 2024-08-22 | 1.8731 | 3.7462 | -1.01% | 0.27% | -0.10% | 5.19% | 9.81% | 25.86% | 17.49% | 274.62% | 0.27% | -- | 购买 | ||
| 33 | 513400 | 鹏华道琼斯工业平均ETF(QDII) | 2024-08-22 | 1.0392 | 1.0392 | -0.55% | 0.16% | 0.16% | 1.74% | 3.02% | -- | -- | 3.92% | 0.16% | -- | 购买 | ||
| 34 | 513390 | 博时纳斯达克100ETF | 2024-08-22 | 1.5585 | 1.5585 | -1.78% | -0.22% | -1.80% | 4.27% | 8.34% | 29.60% | 16.23% | 55.85% | -0.22% | -- | 购买 | ||
| 35 | 513380 | 广发恒生科技(QDII-ETF) | 2024-08-23 | 0.8560 | 0.8560 | -0.97% | 0.18% | -1.90% | -10.07% | 2.97% | -14.21% | -6.99% | -14.40% | 0.18% | -- | 购买 | ||
| 36 | 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 | ||
| 37 | 513350 | 富国标普石油天然气勘探及生产精选行业ETF(QDII) | 2024-08-22 | 0.9891 | 0.9891 | -0.48% | -2.83% | -6.78% | -8.56% | -1.59% | -- | 0.56% | -1.09% | -2.83% | -- | 购买 | ||
| 38 | 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 | ||
| 39 | 513310 | 华泰柏瑞中韩半导体ETF(QDII) | 2024-08-23 | 1.2265 | 1.2265 | -1.40% | -3.48% | -7.65% | -3.02% | 5.88% | 9.39% | -0.72% | 22.65% | -3.48% | -- | 购买 | ||
| 40 | 513300 | 华夏纳斯达克100ETF(QDII) | 2024-08-22 | 1.7433 | 1.7433 | -1.72% | -0.33% | -3.57% | 2.62% | 7.29% | 27.66% | 16.30% | 74.33% | -0.33% | -- | 购买 | ||
| 41 | 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 | ||
| 42 | 513280 | 汇添富恒生香港上市生物科技ETF(QDII) | 2024-08-23 | 0.5827 | 0.5827 | -2.15% | -5.34% | 0.43% | -6.12% | -10.08% | -21.88% | -25.02% | -41.73% | -5.34% | -- | 购买 | ||
| 43 | 513260 | 汇添富恒生科技ETF(QDII) | 2024-08-23 | 0.8964 | 0.8964 | -1.00% | 0.15% | -1.95% | -10.27% | 3.38% | -13.27% | -6.39% | -10.36% | 0.15% | -- | 购买 | ||
| 44 | 513220 | 招商中证全球中国互联网ETF(QDII) | 2024-08-22 | 0.9054 | 0.9054 | 1.47% | 3.12% | 0.13% | -8.79% | 9.57% | 0.96% | 5.33% | -9.46% | 3.12% | -- | 购买 | ||
| 45 | 513210 | 易方达恒生ETF(QDII) | 2024-08-23 | 1.0774 | 1.0774 | -0.04% | 0.90% | 0.99% | -4.66% | -- | -- | -- | 7.74% | 0.90% | -- | 购买 | ||
| 46 | 513180 | 华夏恒生科技ETF(QDII) | 2024-08-23 | 0.4708 | 0.4708 | -1.01% | 0.15% | -1.96% | -10.12% | 3.70% | -13.65% | -6.16% | -52.92% | 0.15% | -- | 购买 | ||
| 47 | 513170 | 鹏华恒生中国央企(QDII) | 2024-08-23 | 1.0842 | 1.0842 | 0.24% | -0.01% | 0.21% | -2.16% | -- | -- | -- | 8.42% | -0.01% | -- | 购买 | ||
| 48 | 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 | ||
| 49 | 513130 | 华泰柏瑞南方东英恒生科技(QDII-ETF) | 2024-08-23 | 0.4656 | 0.4656 | -0.64% | 0.26% | -1.96% | -10.31% | 3.10% | -14.24% | -6.77% | -53.44% | 0.26% | -- | 购买 | ||
| 50 | 513120 | 广发中证香港创新药(QDII-ETF) | 2024-08-23 | 0.6256 | 0.6256 | -2.36% | -5.30% | 0.77% | -2.87% | -5.67% | -16.61% | -21.68% | -37.45% | -5.30% | -- | 购买 |
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