| 1 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-07-19 | 1.0824 | 1.0824 | -0.90% | -4.04% | -2.61% | 10.30% | 16.22% | 17.65% | 16.88% | 8.24% | -4.04% | 0.16% | 购买 | ||
| 2 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-07-19 | 4.4420 | 4.4420 | -0.60% | -4.33% | -3.48% | 12.46% | 15.38% | 24.25% | 19.47% | 344.20% | -4.33% | 0.15% | 购买 | ||
| 3 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-07-19 | 27.1068 | 27.1068 | -0.65% | -4.33% | -3.70% | 12.06% | 15.18% | 24.58% | 18.67% | 280.10% | -4.33% | 1.50% | 购买 | ||
| 4 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-07-19 | 5.8920 | 6.1766 | -0.94% | -3.96% | -2.16% | 14.19% | 12.00% | 21.84% | 15.01% | 336.32% | -3.96% | 1.30% | 购买 | ||
| 5 | 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 | ||
| 6 | 000075 | 华夏恒生ETF联接A(美元现汇) | 2024-07-22 | 1.0822 | 1.0822 | 1.13% | -2.07% | -1.30% | 8.75% | 19.35% | -4.95% | 5.35% | -3.99% | -2.07% | 0.0% | 购买 | ||
| 7 | 000076 | 华夏恒生ETF联接A(美元现钞) | 2024-07-22 | 1.0822 | 1.0822 | 1.13% | -2.07% | -1.30% | 8.75% | 19.35% | -4.95% | 5.35% | -3.99% | -2.07% | 0.0% | 购买 | ||
| 8 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-07-19 | 0.7403 | 0.7403 | -0.07% | 0.01% | 0.34% | 1.01% | 1.51% | 3.29% | 2.22% | -25.97% | 0.01% | 0.08% | 购买 | ||
| 9 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-07-19 | 1.2010 | 1.7790 | 0.00% | 1.61% | 6.40% | 13.42% | 6.68% | 7.21% | 4.77% | 96.64% | 1.61% | 0.13% | 购买 | ||
| 10 | 000180 | 广发美国房地产指数美元(QDII)A | 2024-07-19 | 1.2009 | 1.8221 | -0.06% | 1.63% | 6.15% | 12.95% | 6.49% | 7.48% | 4.02% | 70.36% | 1.63% | 1.30% | 购买 | ||
| 11 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-07-19 | 1.1590 | 1.2290 | -0.01% | 0.00% | 0.52% | 1.82% | 0.82% | 0.82% | 0.98% | 23.34% | 0.00% | 0.08% | 购买 | ||
| 12 | 000275 | 广发亚太中高收益债券美元现汇(QDII)A | 2024-07-19 | 1.1589 | 1.2352 | -0.06% | 0.00% | 0.31% | 1.44% | 0.62% | 1.06% | 0.25% | 6.13% | 0.00% | 0.80% | 购买 | ||
| 13 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-07-19 | 0.5939 | 0.9284 | -0.02% | -0.20% | 0.70% | 3.18% | 4.45% | 4.27% | 5.12% | -20.90% | -0.20% | 0.08% | 购买 | ||
| 14 | 000341 | 嘉实新兴市场C2(QDII) | 2024-07-19 | 7.4738 | 7.8660 | 0.00% | 0.10% | 0.10% | 1.26% | 1.75% | 4.59% | 1.55% | 10.68% | 0.10% | 0.0% | 购买 | ||
| 15 | 000342 | 嘉实新兴市场A1(QDII) | 2024-07-19 | 1.2230 | 1.4910 | 0.00% | 0.00% | 0.33% | 1.75% | 2.17% | 4.80% | 2.43% | 55.08% | 0.00% | 0.08% | 购买 | ||
| 16 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-07-19 | 2.4040 | 2.5140 | 0.21% | -0.25% | 2.34% | 7.61% | 6.14% | 8.43% | 7.51% | 164.51% | -0.25% | 0.13% | 购买 | ||
| 17 | 000370 | 广发全球医疗保健指数美元现汇(QDII)A | 2024-07-19 | 2.4040 | 2.5246 | 0.18% | -0.24% | 2.12% | 7.22% | 5.91% | 8.71% | 6.78% | 127.58% | -0.24% | 1.30% | 购买 | ||
| 18 | 000593 | 易方达标普消费品指数增强(QDII)A(美元现汇) | 2024-07-19 | 2.7849 | 2.7849 | -1.09% | -3.34% | -1.26% | -1.76% | 3.69% | -11.85% | -1.96% | 66.67% | -3.34% | 1.20% | 购买 | ||
| 19 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-07-19 | 1.5090 | 1.5090 | -1.05% | -2.46% | 1.96% | 3.78% | 7.71% | 5.97% | 5.01% | 50.90% | -2.46% | 0.12% | 购买 | ||
| 20 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-19 | 4.6184 | 4.6184 | -0.87% | -3.87% | -1.93% | 13.87% | 11.18% | 20.52% | 14.71% | 361.84% | -3.87% | 0.12% | 购买 | ||
| 21 | 000906 | 广发全球精选股票(QDII)美元A | 2024-07-19 | 3.6592 | 4.0999 | -0.29% | -4.61% | -3.48% | 9.85% | 15.20% | 29.24% | 17.28% | 171.34% | -4.61% | 1.60% | 购买 | ||
| 22 | 000927 | 博时大中华亚太精选股票美元现汇(QDII) | 2024-07-19 | 0.8829 | 0.8900 | -1.28% | -4.77% | -3.96% | 11.33% | 15.27% | -3.73% | 8.12% | -34.26% | -4.77% | 1.60% | 购买 | ||
| 23 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-07-19 | 1.8460 | 1.8460 | -1.55% | -5.86% | -7.88% | 3.48% | 8.52% | -4.05% | 4.29% | 84.60% | -5.86% | 0.15% | 购买 | ||
| 24 | 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 | ||
| 25 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-07-19 | 2.2520 | 2.2520 | -0.92% | -6.63% | -5.22% | 2.69% | 16.62% | 17.66% | 5.14% | 125.20% | -6.63% | 0.15% | 购买 | ||
| 26 | 000989 | 嘉实全球互联网股票(QDII)美元现汇 | 2024-07-19 | 13.7353 | 13.7353 | -0.93% | -6.60% | -5.40% | 2.34% | 16.44% | 18.01% | 4.45% | 92.60% | -6.60% | 1.50% | 购买 | ||
| 27 | 000990 | 嘉实全球互联网股票(QDII)美元现钞 | 2024-07-19 | 13.7353 | 13.7353 | -0.93% | -6.60% | -5.40% | 2.34% | 16.44% | 18.01% | 4.45% | 92.60% | -6.60% | 1.50% | 购买 | ||
| 28 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-07-19 | 1.4108 | 1.6755 | -0.06% | -0.10% | 0.54% | 4.50% | 7.31% | 11.17% | 8.13% | 74.33% | -0.10% | 0.08% | 购买 | ||
| 29 | 001063 | 华夏收益债券(QDII)C | 2024-07-19 | 1.3492 | 1.6056 | -0.06% | -0.10% | 0.50% | 4.39% | 7.09% | 10.69% | 7.88% | 66.43% | -0.10% | 0.0% | 购买 | ||
| 30 | 001065 | 华夏收益债券(QDII)A(美元现汇) | 2024-07-19 | 1.4106 | 1.6887 | -0.10% | -0.10% | 0.31% | 4.10% | 7.07% | 11.40% | 7.35% | 53.79% | -0.10% | 0.80% | 购买 | ||
| 31 | 001066 | 华夏收益债券(QDII)A(美元现钞) | 2024-07-19 | 1.4106 | 1.6887 | -0.10% | -0.10% | 0.31% | 4.10% | 7.07% | 11.40% | 7.35% | 53.79% | -0.10% | 0.80% | 购买 | ||
| 32 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-07-19 | 1.2820 | 1.2820 | -0.08% | -0.70% | 7.55% | 16.86% | 8.28% | 13.65% | 9.39% | 28.20% | -0.70% | 0.13% | 购买 | ||
| 33 | 001093 | 广发生物科技指数美元(QDII)A | 2024-07-19 | 1.2822 | 1.2822 | -0.11% | -0.66% | 7.34% | 16.45% | 8.05% | 13.94% | 8.64% | 10.37% | -0.66% | 1.30% | 购买 | ||
| 34 | 001481 | 华宝标普油气上游股票(QDII)美元A | 2024-07-19 | 0.8101 | 0.8101 | -0.61% | 0.26% | 2.62% | -4.05% | 13.49% | 10.08% | 6.87% | -5.33% | 0.26% | 1.50% | 购买 | ||
| 35 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-07-19 | 3.3657 | 3.3657 | -1.16% | -6.17% | -5.56% | 8.73% | 8.36% | 23.83% | 13.48% | 237.92% | -6.17% | 0.16% | 购买 | ||
| 36 | 001691 | 南方香港成长(QDII) | 2024-07-19 | 1.3843 | 1.3843 | -1.71% | -5.47% | -5.33% | 9.00% | 14.12% | 2.54% | 3.77% | 38.43% | -5.47% | 0.16% | 购买 | ||
| 37 | 001876 | 鹏华全球高收益债(QDII)美元现汇 | 2024-07-19 | 0.5941 | 0.9150 | 0.00% | -0.12% | 0.48% | 2.84% | 4.26% | 4.52% | 4.39% | -39.10% | -0.12% | 0.80% | 购买 | ||
| 38 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-07-19 | 0.9514 | 0.9514 | -0.38% | -0.12% | -4.62% | -0.86% | -7.77% | -21.28% | -16.21% | -17.18% | -0.12% | 0.15% | 购买 | ||
| 39 | 002230 | 华夏大中华混合(QDII) | 2024-07-19 | 1.0550 | 1.0550 | -1.31% | -4.44% | -5.89% | 0.86% | 6.03% | 0.67% | -0.47% | 5.50% | -4.44% | 0.15% | 购买 | ||
| 40 | 002286 | 中银美元债债券(QDII)人民币A | 2024-07-19 | 1.1945 | 1.1945 | -0.08% | -0.18% | 0.00% | 2.09% | 0.97% | 2.01% | 0.89% | 19.45% | -0.18% | 0.80% | 购买 | ||
| 41 | 002287 | 中银美元债债券(QDII)美元 | 2024-07-19 | 1.1945 | 1.1945 | -0.12% | -0.18% | -0.24% | 1.70% | 0.78% | 2.26% | 0.18% | 8.70% | -0.18% | 0.80% | 购买 | ||
| 42 | 002379 | 工银香港中小盘人民币 | 2024-07-19 | 1.1310 | 1.1310 | -1.65% | -5.91% | -6.22% | 1.71% | 10.34% | -11.85% | 1.07% | 13.10% | -5.91% | 0.15% | 购买 | ||
| 43 | 002380 | 工银香港中小盘美元 | 2024-07-19 | 1.1311 | 1.1311 | -1.67% | -5.88% | -6.43% | 1.34% | 10.14% | -11.64% | 0.38% | 3.52% | -5.88% | 1.50% | 购买 | ||
| 44 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2024-07-19 | 1.1700 | 1.1700 | -0.09% | -0.17% | 0.52% | 2.18% | 0.00% | -0.26% | -0.43% | 17.00% | -0.17% | 0.08% | 购买 | ||
| 45 | 002392 | 华安全球美元收益债券(QDII)美元现汇A | 2024-07-19 | 1.1703 | 1.1703 | -0.12% | -0.12% | 0.31% | 1.80% | -0.18% | 0.00% | -1.08% | 6.77% | -0.12% | 0.80% | 购买 | ||
| 46 | 002393 | 华安全球美元收益债券(QDII)C | 2024-07-19 | 1.1300 | 1.1300 | -0.09% | -0.09% | 0.53% | 2.17% | -0.18% | -0.62% | -0.62% | 13.00% | -0.09% | 0.0% | 购买 | ||
| 47 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-07-19 | 0.9959 | 1.0159 | -0.09% | -0.04% | 0.75% | 2.77% | 0.93% | 1.47% | 0.48% | 1.24% | -0.04% | 0.08% | 购买 | ||
| 48 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-07-19 | 0.9544 | 0.9744 | -0.08% | -0.04% | 0.71% | 2.65% | 0.69% | 0.97% | 0.21% | -2.95% | -0.04% | 0.0% | 购买 | ||
| 49 | 002402 | 南方亚洲美元债(QDII)美元现汇A | 2024-07-19 | 0.9956 | 1.0162 | -0.14% | -0.07% | 0.50% | 2.35% | 0.72% | 1.68% | -0.21% | -7.32% | -0.07% | 0.80% | 购买 | ||
| 50 | 002403 | 南方亚洲美元债(QDII)美元现汇C | 2024-07-19 | 0.9542 | 0.9749 | -0.15% | -0.07% | 0.45% | 2.22% | 0.45% | 1.21% | -0.52% | -11.03% | -0.07% | 0.0% | 购买 |
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