| 1 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-07-25 | 0.7658 | 0.7658 | -2.32% | -4.20% | -5.41% | -0.29% | 8.96% | -7.90% | 4.47% | -23.42% | -4.20% | 0.12% | 购买 | ||
| 2 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-07-25 | 0.7456 | 0.7456 | -2.32% | -4.21% | -5.45% | -0.39% | 8.74% | -8.27% | 4.24% | -25.44% | -4.21% | 0.0% | 购买 | ||
| 3 | 006373 | 国富全球科技互联混合(QDII)人民币A | 2024-07-25 | 3.0593 | 3.0593 | -0.77% | -3.47% | -5.16% | 7.89% | 9.67% | 24.31% | 15.02% | 205.93% | -3.47% | 0.15% | 购买 | ||
| 4 | 006381 | 华夏恒生ETF联接C | 2024-07-26 | 1.0285 | 1.0285 | 0.03% | -2.21% | -4.76% | -1.12% | 8.84% | -9.71% | 2.36% | -30.51% | -2.21% | 0.0% | 购买 | ||
| 5 | 006445 | 华夏海外聚享混合发起式(QDII)A(人民币) | 2024-07-25 | 1.5606 | 1.5606 | -0.04% | -1.27% | -0.84% | 2.79% | 4.87% | 6.43% | 5.71% | 56.06% | -1.27% | 0.10% | 购买 | ||
| 6 | 006448 | 华夏海外聚享混合发起式(QDII)C | 2024-07-25 | 1.5239 | 1.5239 | -0.04% | -1.28% | -0.87% | 2.69% | 4.66% | 6.00% | 5.47% | 52.39% | -1.28% | 0.0% | 购买 | ||
| 7 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-07-25 | 1.2596 | 1.2596 | 0.11% | -3.96% | -2.97% | -3.12% | 4.98% | 4.47% | 9.97% | -10.39% | -3.96% | 0.0% | 购买 | ||
| 8 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-25 | 5.6030 | 5.6030 | -1.11% | -4.48% | -4.57% | 7.85% | 7.06% | 18.90% | 11.50% | 154.49% | -4.48% | 0.0% | 购买 | ||
| 9 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-07-25 | 1.7908 | 1.7908 | -1.25% | -4.63% | -7.96% | 4.10% | 5.64% | 17.93% | 11.24% | 79.08% | -4.63% | 0.15% | 购买 | ||
| 10 | 007204 | 银华美元债精选债券(QDII)A | 2024-07-25 | 1.0472 | 1.1012 | 0.10% | 0.07% | 0.64% | 2.03% | 1.81% | 0.83% | 1.71% | 10.25% | 0.07% | 0.08% | 购买 | ||
| 11 | 007205 | 银华美元债精选债券(QDII)C | 2024-07-25 | 1.0270 | 1.0810 | 0.09% | 0.06% | 0.61% | 1.94% | 1.63% | 0.48% | 1.51% | 8.17% | 0.06% | 0.0% | 购买 | ||
| 12 | 007280 | 摩根日本精选股票(QDII)A | 2024-07-26 | 1.6133 | 1.6133 | -0.55% | -4.54% | 0.28% | 4.25% | 4.41% | 5.30% | 4.33% | 61.33% | -4.54% | 0.15% | 购买 | ||
| 13 | 007455 | 富国蓝筹精选股票(QDII)人民币 | 2024-07-25 | 1.6854 | 1.6854 | -1.40% | -5.16% | -8.64% | -5.17% | 4.38% | -4.46% | 1.57% | 68.54% | -5.16% | 0.15% | 购买 | ||
| 14 | 007721 | 天弘标普500A | 2024-07-25 | 1.7176 | 1.7176 | -0.50% | -2.25% | -1.45% | 6.05% | 7.63% | 13.70% | 10.29% | 71.76% | -2.25% | 0.10% | 购买 | ||
| 15 | 007722 | 天弘标普500C | 2024-07-25 | 1.6948 | 1.6948 | -0.50% | -2.26% | -1.47% | 5.91% | 7.45% | 13.37% | 10.09% | 69.48% | -2.26% | 0.0% | 购买 | ||
| 16 | 007729 | 招商普盛全球配置(QDII)人民币 | 2024-07-25 | 1.2535 | 1.2535 | -0.42% | -1.39% | -0.62% | 2.69% | 3.43% | 3.85% | 3.76% | 25.35% | -1.39% | 0.15% | 购买 | ||
| 17 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-07-25 | 0.7832 | 0.7832 | 1.15% | -1.98% | -1.50% | -7.37% | 8.40% | 4.50% | 5.88% | 97.98% | -1.98% | 0.0% | 购买 | ||
| 18 | 008253 | 华宝致远混合(QDII)A | 2024-07-25 | 0.9522 | 0.9522 | -1.22% | -4.50% | -7.87% | 4.55% | 7.50% | 15.88% | 11.62% | -4.78% | -4.50% | 0.15% | 购买 | ||
| 19 | 008254 | 华宝致远混合(QDII)C | 2024-07-25 | 0.9346 | 0.9346 | -1.24% | -4.52% | -7.90% | 4.44% | 7.28% | 15.41% | 11.35% | -6.54% | -4.52% | 0.0% | 购买 | ||
| 20 | 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 2024-07-25 | 0.6925 | 0.6925 | -1.35% | -3.95% | -2.79% | -8.48% | -0.84% | -22.85% | -18.19% | -30.75% | -3.95% | 0.15% | 购买 | ||
| 21 | 008320 | 鹏华全球中短债债券C类人民币(QDII) | 2024-07-25 | 0.5187 | 0.5187 | -0.10% | 0.06% | 0.78% | 2.29% | 0.39% | 2.51% | 0.54% | -48.03% | 0.06% | 0.0% | 购买 | ||
| 22 | 008367 | 富国亚洲收益债券(QDII)人民币A | 2024-07-25 | 1.0934 | 1.0934 | -0.16% | 0.05% | 0.20% | 1.05% | 1.76% | 3.44% | 2.23% | 9.34% | 0.05% | 0.08% | 购买 | ||
| 23 | 008751 | 大成全球美元债(QDII)A人民币 | 2024-07-25 | 1.0261 | 1.0411 | 1.01% | 0.55% | 1.17% | 3.09% | 1.21% | 0.88% | 0.63% | 4.08% | 0.55% | 0.08% | 购买 | ||
| 24 | 008752 | 大成全球美元债(QDII)C人民币 | 2024-07-25 | 1.0046 | 1.0196 | 1.01% | 0.54% | 1.14% | 2.99% | 1.03% | 0.48% | 0.41% | 1.90% | 0.54% | 0.0% | 购买 | ||
| 25 | 008763 | 天弘越南市场A | 2024-07-25 | 1.4062 | 1.4062 | -0.71% | -3.86% | -0.35% | 2.04% | 1.76% | -1.88% | 5.20% | 40.62% | -3.86% | 0.10% | 购买 | ||
| 26 | 008764 | 天弘越南市场C | 2024-07-25 | 1.3896 | 1.3896 | -0.70% | -3.86% | -0.37% | 1.98% | 1.63% | -2.12% | 5.05% | 38.96% | -3.86% | 0.0% | 购买 | ||
| 27 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-07-25 | 4.4435 | 4.4435 | -1.08% | -4.33% | -4.43% | 7.41% | 6.15% | 17.93% | 10.51% | 21.47% | -4.33% | 0.0% | 购买 | ||
| 28 | 009108 | 富国红利精选混合(QDII)人民币 | 2024-07-25 | 1.2605 | 1.2605 | -1.31% | -1.45% | -4.58% | 1.51% | 8.96% | -0.55% | 7.67% | 26.05% | -1.45% | 0.15% | 购买 | ||
| 29 | 009975 | 华宝标普美国消费人民币(QDII-LOF)C | 2024-07-25 | 2.3480 | 2.3480 | -0.47% | -4.63% | -0.21% | 3.39% | 5.20% | 4.17% | 1.03% | 30.95% | -4.63% | 0.0% | 购买 | ||
| 30 | 010644 | 富国全球健康生活主题混合(QDII)人民币 | 2024-07-25 | 0.5799 | 0.5799 | -1.14% | -3.16% | -4.31% | -4.84% | 0.80% | -9.76% | -5.83% | -42.01% | -3.16% | 0.15% | 购买 | ||
| 31 | 010789 | 汇添富恒生指数(QDII-LOF)C | 2024-07-26 | 0.7963 | 0.7963 | 0.04% | -2.15% | -4.71% | -0.96% | 8.90% | -9.72% | 2.50% | -25.99% | -2.15% | 0.0% | 购买 | ||
| 32 | 011583 | 大成港股精选混合(QDII)A | 2024-07-25 | 0.7485 | 0.7485 | -3.31% | -6.72% | -7.58% | -6.55% | 8.21% | 2.37% | 8.68% | -25.15% | -6.72% | 0.15% | 购买 | ||
| 33 | 011584 | 大成港股精选混合(QDII)C | 2024-07-25 | 0.7340 | 0.7340 | -3.31% | -6.72% | -7.63% | -6.72% | 7.86% | 1.73% | 8.29% | -26.60% | -6.72% | 0.0% | 购买 | ||
| 34 | 012060 | 富国全球消费精选混合(QDII)人民币A | 2024-07-25 | 0.8646 | 0.8646 | -1.27% | -3.15% | -5.77% | -3.59% | 6.20% | 1.59% | 5.74% | -13.54% | -3.15% | 0.15% | 购买 | ||
| 35 | 012062 | 富国全球消费精选混合(QDII)人民币C | 2024-07-25 | 0.8492 | 0.8492 | -1.28% | -3.16% | -5.81% | -3.73% | 5.90% | 0.98% | 5.37% | -15.08% | -3.16% | 0.0% | 购买 | ||
| 36 | 012208 | 华夏港股前沿经济混合(QDII)A | 2024-07-25 | 0.5172 | 0.5172 | -2.51% | -4.22% | -7.43% | -2.85% | 1.11% | -18.83% | -5.69% | -48.28% | -4.22% | 0.15% | 购买 | ||
| 37 | 012209 | 华夏港股前沿经济混合(QDII)C | 2024-07-25 | 0.5061 | 0.5061 | -2.50% | -4.22% | -7.48% | -3.03% | 0.76% | -19.40% | -6.05% | -49.39% | -4.22% | 0.0% | 购买 | ||
| 38 | 012348 | 天弘恒生科技指数(QDII)A | 2024-07-26 | 0.5071 | 0.5071 | 0.56% | -2.57% | -6.30% | -6.23% | 8.70% | -17.68% | -6.89% | -49.29% | -2.57% | 0.10% | 购买 | ||
| 39 | 012349 | 天弘恒生科技指数(QDII)C | 2024-07-26 | 0.5040 | 0.5040 | 0.54% | -2.59% | -6.30% | -6.23% | 8.60% | -17.86% | -6.99% | -49.60% | -2.59% | 0.0% | 购买 | ||
| 40 | 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 2024-07-25 | 0.4940 | 0.4940 | -1.79% | -4.52% | -5.76% | -4.36% | 2.47% | -19.07% | -6.58% | -50.60% | -4.52% | 0.15% | 购买 | ||
| 41 | 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 2024-07-25 | 0.4865 | 0.4865 | -1.78% | -4.51% | -5.79% | -4.46% | 2.21% | -19.48% | -6.85% | -51.35% | -4.51% | 0.0% | 购买 | ||
| 42 | 012570 | 建信恒生科技指数发起(QDII)A | 2024-07-26 | 1.0341 | 1.0341 | 0.57% | -2.86% | -6.58% | -6.69% | 7.80% | -18.43% | -7.74% | 3.41% | -2.86% | 0.12% | 购买 | ||
| 43 | 012571 | 建信恒生科技指数发起(QDII)C | 2024-07-26 | 1.0278 | 1.0278 | 0.58% | -2.86% | -6.60% | -6.77% | 7.60% | -18.71% | -7.93% | 2.78% | -2.86% | 0.0% | 购买 | ||
| 44 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-07-25 | 2.3328 | 2.3328 | -1.16% | -4.39% | -4.55% | 8.74% | 8.60% | 21.30% | 13.63% | 34.88% | -4.39% | 0.0% | 购买 | ||
| 45 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-07-26 | 0.6091 | 0.6091 | 0.53% | -2.59% | -6.29% | -5.97% | 8.71% | -17.40% | -6.74% | -39.09% | -2.59% | 0.12% | 购买 | ||
| 46 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-07-26 | 0.6055 | 0.6055 | 0.53% | -2.59% | -6.30% | -6.01% | 8.61% | -17.57% | -6.85% | -39.45% | -2.59% | 0.0% | 购买 | ||
| 47 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-07-25 | 1.1229 | 1.1229 | -1.72% | -5.06% | -6.13% | 6.91% | 12.04% | 8.81% | 12.96% | 12.29% | -5.06% | 0.15% | 购买 | ||
| 48 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-07-25 | 1.1113 | 1.1113 | -1.72% | -5.08% | -6.16% | 6.79% | 11.83% | 8.40% | 12.73% | 11.13% | -5.08% | 0.0% | 购买 | ||
| 49 | 012979 | 大成恒生科技ETF发起式联接A | 2024-07-26 | 0.6015 | 0.6015 | 0.52% | -2.35% | -5.97% | -6.18% | 7.20% | -18.66% | -8.18% | -39.85% | -2.35% | 0.12% | 购买 | ||
| 50 | 012980 | 大成恒生科技ETF发起式联接C | 2024-07-26 | 0.5946 | 0.5946 | 0.51% | -2.36% | -6.01% | -6.27% | 6.98% | -18.99% | -8.40% | -40.54% | -2.36% | 0.0% | 购买 |
