| 1 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-07-25 | 1.0595 | 1.0595 | -1.24% | -2.99% | -4.14% | 5.28% | 11.18% | 15.54% | 14.40% | 5.95% | -2.99% | 0.16% | 购买 | ||
| 2 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-07-25 | 4.3060 | 4.3060 | -1.15% | -3.65% | -5.15% | 6.53% | 10.75% | 22.40% | 15.81% | 330.60% | -3.65% | 0.15% | 购买 | ||
| 3 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-07-26 | 1.0461 | 1.0461 | 0.03% | -2.21% | -4.73% | -1.05% | 8.99% | -9.43% | 2.54% | 4.61% | -2.21% | 0.12% | 购买 | ||
| 4 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-07-25 | 0.7400 | 0.7400 | -0.12% | -0.11% | 0.22% | 0.89% | 1.52% | 3.29% | 2.18% | -26.00% | -0.11% | 0.08% | 购买 | ||
| 5 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-07-25 | 1.1830 | 1.7610 | -1.00% | -1.50% | 5.36% | 10.39% | 5.82% | 4.97% | 3.20% | 93.70% | -1.50% | 0.13% | 购买 | ||
| 6 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-07-25 | 1.1600 | 1.2300 | 0.00% | 0.08% | 0.59% | 1.94% | 1.05% | 0.86% | 1.06% | 23.44% | 0.08% | 0.08% | 购买 | ||
| 7 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-07-25 | 0.5935 | 0.9280 | -0.20% | -0.08% | 0.25% | 2.98% | 4.27% | 5.44% | 5.04% | -20.95% | -0.08% | 0.08% | 购买 | ||
| 8 | 000342 | 嘉实新兴市场A1(QDII) | 2024-07-25 | 1.2190 | 1.4870 | -0.33% | -0.33% | -0.08% | 1.33% | 1.67% | 3.57% | 2.09% | 54.57% | -0.33% | 0.08% | 购买 | ||
| 9 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-07-25 | 2.4230 | 2.5330 | -0.29% | 1.00% | 2.06% | 7.26% | 7.88% | 7.55% | 8.36% | 166.60% | 1.00% | 0.13% | 购买 | ||
| 10 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-07-25 | 1.5100 | 1.5100 | -0.53% | -0.98% | 1.48% | 2.30% | 5.89% | 6.56% | 5.08% | 51.00% | -0.98% | 0.12% | 购买 | ||
| 11 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-25 | 4.4572 | 4.4572 | -1.08% | -4.33% | -4.41% | 7.49% | 6.30% | 18.29% | 10.71% | 345.72% | -4.33% | 0.12% | 购买 | ||
| 12 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-07-25 | 1.7920 | 1.7920 | -1.81% | -4.43% | -7.44% | -3.45% | 2.11% | -9.36% | 1.24% | 79.20% | -4.43% | 0.15% | 购买 | ||
| 13 | 000948 | 华夏沪港通恒生ETF联接A | 2024-07-26 | 0.9822 | 0.9822 | 0.06% | -2.47% | -5.41% | -0.81% | 10.50% | -7.40% | 4.32% | -1.78% | -2.47% | 0.12% | 购买 | ||
| 14 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-07-25 | 2.1800 | 2.1800 | -1.93% | -4.09% | -6.88% | -8.79% | 7.39% | 8.73% | 1.77% | 118.00% | -4.09% | 0.15% | 购买 | ||
| 15 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-07-25 | 1.3050 | 1.3050 | 1.01% | 1.71% | 4.99% | 18.10% | 9.85% | 17.36% | 11.35% | 30.50% | 1.71% | 0.13% | 购买 | ||
| 16 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-07-25 | 3.2727 | 3.2727 | -0.81% | -3.89% | -6.91% | 3.21% | 3.80% | 21.08% | 10.34% | 228.58% | -3.89% | 0.16% | 购买 | ||
| 17 | 001691 | 南方香港成长(QDII) | 2024-07-25 | 1.3292 | 1.3292 | -2.49% | -5.62% | -5.80% | -0.28% | 7.02% | -4.31% | -0.36% | 32.92% | -5.62% | 0.16% | 购买 | ||
| 18 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-07-25 | 0.9256 | 0.9256 | -0.53% | -3.08% | -5.03% | -8.32% | -10.95% | -24.82% | -18.48% | -19.42% | -3.08% | 0.15% | 购买 | ||
| 19 | 002230 | 华夏大中华混合(QDII) | 2024-07-25 | 1.0360 | 1.0360 | -1.24% | -3.09% | -5.65% | -0.96% | 2.27% | -3.63% | -2.26% | 3.60% | -3.09% | 0.15% | 购买 | ||
| 20 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2024-07-25 | 1.1730 | 1.1730 | 0.17% | 0.17% | 0.77% | 2.53% | 0.26% | 0.00% | -0.17% | 17.30% | 0.17% | 0.08% | 购买 | ||
| 21 | 002393 | 华安全球美元收益债券(QDII)C | 2024-07-25 | 1.1330 | 1.1330 | 0.27% | 0.18% | 0.80% | 2.53% | 0.09% | -0.35% | -0.35% | 13.30% | 0.18% | 0.0% | 购买 | ||
| 22 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-07-25 | 0.9972 | 1.0172 | 0.15% | 0.04% | 0.78% | 3.05% | 1.17% | 1.84% | 0.62% | 1.37% | 0.04% | 0.08% | 购买 | ||
| 23 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-07-25 | 0.9555 | 0.9755 | 0.15% | 0.03% | 0.74% | 2.91% | 0.91% | 1.33% | 0.33% | -2.84% | 0.03% | 0.0% | 购买 | ||
| 24 | 002426 | 华安全球美元票息债券(QDII)人民币A | 2024-07-25 | 1.1700 | 1.1700 | 0.17% | 0.17% | 0.78% | 2.54% | 0.43% | 1.04% | 0.17% | 17.00% | 0.17% | 0.08% | 购买 | ||
| 25 | 002429 | 华安全球美元票息债券(QDII)C | 2024-07-25 | 1.1290 | 1.1290 | 0.27% | 0.18% | 0.80% | 2.54% | 0.27% | 0.71% | 0.00% | 12.90% | 0.18% | 0.0% | 购买 | ||
| 26 | 002877 | 华夏大中华信用债券(QDII)A(人民币) | 2024-07-25 | 1.0385 | 1.3825 | -0.02% | 0.15% | 0.78% | 4.73% | 7.56% | 7.75% | 9.63% | 43.73% | 0.15% | 0.08% | 购买 | ||
| 27 | 002880 | 华夏大中华信用债券(QDII)C | 2024-07-25 | 1.0365 | 1.3392 | -0.02% | 0.14% | 0.74% | 4.59% | 7.28% | 7.25% | 9.31% | 38.18% | 0.14% | 0.0% | 购买 | ||
| 28 | 002891 | 华夏移动互联混合(QDII)人民币 | 2024-07-25 | 1.2450 | 1.2450 | -2.66% | -4.89% | -4.82% | -1.35% | -0.80% | -26.55% | -11.32% | 24.50% | -4.89% | 0.15% | 购买 | ||
| 29 | 003243 | 摩根中国世纪混合(QDII) | 2024-07-25 | 1.0992 | 1.0992 | -1.28% | -6.93% | -9.46% | -13.88% | -2.22% | -13.31% | -5.09% | 9.92% | -6.93% | 0.15% | 购买 | ||
| 30 | 003385 | 工银全球美元债(QDII)A人民币 | 2024-07-25 | 1.0384 | 1.0384 | 0.43% | -0.36% | -0.13% | 3.52% | 0.49% | -1.73% | -0.83% | 3.84% | -0.36% | 0.08% | 购买 | ||
| 31 | 003387 | 工银全球美元债(QDII)C | 2024-07-25 | 1.0123 | 1.0123 | 0.43% | -0.35% | -0.15% | 3.41% | 0.29% | -2.15% | -1.05% | 1.23% | -0.35% | 0.0% | 购买 | ||
| 32 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-07-25 | 1.6216 | 1.6216 | -1.07% | -2.31% | -1.27% | 3.34% | 5.29% | 8.32% | 6.00% | 62.16% | -2.31% | 1.50% | 购买 | ||
| 33 | 003972 | 国富美元债一年持有期债券(QDII)人民币 | 2024-07-25 | 0.9619 | 1.0339 | -0.06% | -0.27% | -1.00% | 1.33% | 0.90% | 1.53% | 1.16% | -2.23% | -0.27% | 0.08% | 购买 | ||
| 34 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-07-25 | 2.4018 | 2.4018 | 1.19% | -1.73% | -1.14% | -7.99% | 8.27% | 7.60% | 6.83% | 140.18% | -1.73% | 0.0% | 购买 | ||
| 35 | 004419 | 汇添富美元债债券(QDII)人民币A | 2024-07-25 | 1.0365 | 1.0365 | 0.07% | -0.03% | 0.78% | 2.78% | 2.01% | 1.40% | 1.01% | 3.65% | -0.03% | 0.08% | 购买 | ||
| 36 | 004420 | 汇添富美元债债券(QDII)人民币C | 2024-07-25 | 1.0120 | 1.0120 | 0.06% | -0.05% | 0.74% | 2.67% | 1.81% | 0.99% | 0.79% | 1.20% | -0.05% | 0.0% | 购买 | ||
| 37 | 004877 | 汇添富全球医疗混合(QDII)人民币 | 2024-07-25 | 2.1291 | 2.1291 | -0.52% | 0.22% | -1.09% | 6.04% | 12.11% | 12.32% | 11.87% | 112.91% | 0.22% | 0.16% | 购买 | ||
| 38 | 005243 | 融通中国概念债券(QDII)A | 2024-07-25 | 1.1535 | 1.2135 | -0.07% | -0.08% | -0.94% | 0.65% | 0.23% | 1.87% | 0.13% | 21.31% | -0.08% | 0.08% | 购买 | ||
| 39 | 005534 | 华夏新时代混合(QDII)(人民币) | 2024-07-25 | 1.0815 | 1.0815 | -1.55% | -4.92% | -4.74% | -1.63% | 2.43% | -13.37% | -3.39% | 8.15% | -4.92% | 0.15% | 购买 | ||
| 40 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-07-25 | 1.2944 | 1.2944 | -1.31% | -2.64% | 2.92% | 7.99% | 3.83% | 2.63% | 0.60% | 29.44% | -2.64% | 0.10% | 购买 | ||
| 41 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-07-26 | 0.7808 | 0.7808 | -0.14% | -2.41% | -5.62% | -2.01% | 13.37% | -6.67% | 5.97% | -33.04% | -2.41% | 0.0% | 购买 | ||
| 42 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-07-25 | 2.6570 | 2.6570 | -1.15% | -4.08% | -5.58% | -5.28% | 0.15% | -13.87% | -4.42% | 51.22% | -4.08% | 0.0% | 购买 | ||
| 43 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-07-25 | 1.5981 | 1.5981 | -1.72% | -5.25% | -7.42% | 7.44% | 7.84% | 25.86% | 15.72% | 59.81% | -5.25% | 0.15% | 购买 | ||
| 44 | 005699 | 工银新经济混合(QDII)人民币 | 2024-07-25 | 0.8027 | 0.8027 | -1.08% | -4.28% | -2.48% | -3.37% | -11.20% | -26.63% | -20.44% | -19.73% | -4.28% | 0.15% | 购买 | ||
| 45 | 006075 | 博时标普500ETF联接C(人民币) | 2024-07-25 | 4.0664 | 4.0664 | -0.58% | -2.53% | -1.34% | 6.42% | 8.63% | 14.98% | 11.34% | 101.57% | -2.53% | 0.0% | 购买 | ||
| 46 | 006105 | 宏利印度股票(QDII) | 2024-07-25 | 1.5517 | 1.5801 | -0.26% | -1.22% | 1.20% | 5.72% | 13.23% | 23.38% | 13.56% | 58.27% | -1.22% | 0.15% | 购买 | ||
| 47 | 006127 | 华宝香港中小(QDII-LOF)C | 2024-07-26 | 0.9495 | 0.9495 | 0.44% | -2.92% | -7.51% | -6.38% | 1.76% | -20.00% | -9.66% | -35.54% | -2.92% | 0.0% | 购买 | ||
| 48 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-07-25 | 1.4028 | 1.4028 | -0.91% | -1.76% | -0.04% | 2.91% | 6.99% | 6.78% | 5.60% | 40.28% | -1.76% | 0.15% | 购买 | ||
| 49 | 006308 | 汇添富全球消费混合(QDII)人民币A | 2024-07-25 | 1.9575 | 1.9575 | -0.91% | -2.53% | -4.55% | -1.95% | 2.53% | -3.90% | -0.60% | 95.75% | -2.53% | 0.16% | 购买 | ||
| 50 | 006309 | 汇添富全球消费混合(QDII)人民币C | 2024-07-25 | 1.8438 | 1.8438 | -0.91% | -2.55% | -4.63% | -2.19% | 2.02% | -4.86% | -1.17% | 84.38% | -2.55% | 0.0% | 购买 |
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