| 1 | 020516 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)C | 2024-06-30 | 1.0617 | 1.0617 | 0.00% | -0.51% | 4.56% | 8.08% | -- | -- | -- | 6.17% | -0.51% | 0.0% | 购买 | ||
| 2 | 020515 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)A | 2024-06-30 | 1.0629 | 1.0629 | -0.01% | -0.51% | 4.57% | 8.13% | -- | -- | -- | 6.29% | -0.51% | 0.12% | 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 | 2024-07-01 | 0.8671 | 0.8671 | 0.00% | -2.42% | -3.71% | -6.72% | -- | -- | -- | -13.29% | -2.42% | 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 | 2024-07-01 | 0.8664 | 0.8664 | 0.00% | -2.42% | -3.72% | -6.79% | -- | -- | -- | -13.36% | -2.42% | 0.0% | 购买 | ||
| 5 | 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 2024-06-30 | 0.6381 | 0.6381 | 0.00% | 0.03% | -0.31% | 3.45% | -- | -- | -- | 5.89% | 0.03% | 0.0% | 购买 | ||
| 6 | 019737 | 宝盈纳斯达克100指数发起(QDII)C人民币 | 2024-06-30 | 1.0753 | 1.0753 | -0.01% | -0.23% | 5.54% | 7.94% | -- | -- | -- | 7.53% | -0.23% | 0.0% | 购买 | ||
| 7 | 019736 | 宝盈纳斯达克100指数发起(QDII)A人民币 | 2024-06-30 | 1.0764 | 1.0764 | 0.00% | -0.22% | 5.60% | 8.05% | -- | -- | -- | 7.64% | -0.22% | 0.12% | 购买 | ||
| 8 | 016971 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-07-01 | 0.6172 | 0.6172 | -0.02% | -2.31% | -3.79% | -6.20% | -26.01% | -28.84% | -26.01% | -38.28% | -2.31% | 0.0% | 购买 | ||
| 9 | 016970 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-07-01 | 0.6201 | 0.6201 | -0.02% | -2.32% | -3.77% | -6.13% | -25.91% | -28.63% | -25.91% | -37.99% | -2.32% | 0.12% | 购买 | ||
| 10 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 2024-07-01 | 0.6701 | 0.6701 | -0.01% | -1.80% | -2.80% | -5.70% | -25.05% | -- | -25.05% | -32.99% | -1.80% | 0.0% | 购买 | ||
| 11 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 2024-07-01 | 0.6714 | 0.6714 | -0.03% | -1.80% | -2.78% | -5.64% | -24.94% | -- | -24.94% | -32.86% | -1.80% | 0.12% | 购买 | ||
| 12 | 005699 | 工银新经济混合(QDII)人民币 | 2024-06-30 | 0.8141 | 0.8141 | -0.01% | -0.61% | -1.86% | -3.50% | -19.31% | -25.29% | -19.31% | -18.59% | -0.61% | 0.15% | 购买 | ||
| 13 | 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 2024-06-30 | 0.7056 | 0.7056 | 0.00% | -0.93% | -3.04% | -3.78% | -16.65% | -15.51% | -16.65% | -29.44% | -0.93% | 0.15% | 购买 | ||
| 14 | 019573 | 摩根中国生物医药混合(QDII)C | 2024-06-30 | 0.9557 | 0.9557 | -0.01% | -2.90% | -4.36% | -5.85% | -15.74% | -- | -15.74% | -18.18% | -2.90% | 0.0% | 购买 | ||
| 15 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-06-30 | 0.9591 | 0.9591 | -0.01% | -2.90% | -4.33% | -5.73% | -15.53% | -22.50% | -15.53% | -16.51% | -2.90% | 0.15% | 购买 | ||
| 16 | 016202 | 汇添富全球汽车产业升级混合(QDII)人民币C | 2024-06-30 | 0.9585 | 0.9585 | -0.01% | -2.58% | -5.08% | -6.16% | -14.82% | -18.20% | -14.82% | -4.15% | -2.58% | 0.0% | 购买 | ||
| 17 | 016199 | 汇添富全球汽车产业升级混合(QDII)人民币A | 2024-06-30 | 0.9688 | 0.9688 | -0.01% | -2.56% | -5.03% | -6.02% | -14.58% | -17.70% | -14.58% | -3.12% | -2.56% | 0.16% | 购买 | ||
| 18 | 017873 | 汇添富香港优势精选混合(QDII)C | 2024-06-30 | 0.5760 | 0.5760 | 0.00% | -1.87% | -1.87% | -4.32% | -14.16% | -8.57% | -14.16% | -37.39% | -1.87% | 0.0% | 购买 | ||
| 19 | 470888 | 汇添富香港优势精选混合(QDII)A | 2024-06-30 | 0.5800 | 0.7300 | 0.00% | -1.86% | -1.86% | -4.29% | -13.95% | -8.08% | -13.95% | -34.04% | -1.86% | 0.12% | 购买 | ||
| 20 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | 2024-06-30 | 0.6900 | 0.6900 | 0.00% | -1.43% | -5.22% | 1.47% | -10.04% | -15.75% | -10.04% | -31.00% | -1.43% | 0.16% | 购买 | ||
| 21 | 002891 | 华夏移动互联混合(QDII)人民币 | 2024-06-30 | 1.3030 | 1.3030 | -0.08% | -2.91% | 1.56% | -1.96% | -7.19% | -26.43% | -7.19% | 30.30% | -2.91% | 0.15% | 购买 | ||
| 22 | 241001 | 华宝海外中国混合 | 2024-06-30 | 1.2190 | 1.2190 | 0.00% | -1.46% | -0.81% | 10.92% | -5.80% | -6.80% | -5.80% | 21.90% | -1.46% | 0.15% | 购买 | ||
| 23 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-07-01 | 0.8881 | 0.8881 | -0.01% | -2.58% | -6.81% | -7.44% | -4.99% | -- | -4.99% | -11.19% | -2.58% | 0.0% | 购买 | ||
| 24 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-07-01 | 0.9231 | 0.9231 | 0.00% | -3.96% | -3.65% | 3.89% | -4.93% | -11.61% | -4.93% | -7.69% | -3.96% | 0.0% | 购买 | ||
| 25 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-07-01 | 0.8896 | 0.8896 | -0.02% | -2.58% | -6.79% | -7.39% | -4.87% | -- | -4.87% | -11.04% | -2.58% | 0.12% | 购买 | ||
| 26 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-07-01 | 0.9285 | 0.9285 | 0.00% | -3.96% | -3.64% | 3.93% | -4.84% | -11.29% | -4.84% | -7.15% | -3.96% | 0.05% | 购买 | ||
| 27 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-07-01 | 0.8276 | 0.8276 | -0.01% | -0.89% | -4.31% | 2.26% | -4.74% | -16.46% | -4.74% | -17.24% | -0.89% | 0.12% | 购买 | ||
| 28 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-07-01 | 0.9052 | 0.9052 | 0.00% | -3.17% | -3.12% | 3.03% | -4.63% | -10.03% | -4.63% | -9.48% | -3.17% | 0.0% | 购买 | ||
| 29 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-07-01 | 0.9126 | 0.9126 | 0.00% | -3.16% | -3.10% | 3.10% | -4.49% | -9.76% | -4.49% | -8.74% | -3.16% | 0.06% | 购买 | ||
| 30 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-07-01 | 0.5989 | 0.5989 | -0.02% | -3.20% | -3.15% | 3.03% | -4.47% | -9.97% | -4.47% | -40.11% | -3.20% | 0.0% | 购买 | ||
| 31 | 110011 | 易方达优质精选混合(QDII) | 2024-07-01 | 4.5946 | 6.3846 | -0.23% | -1.80% | -6.02% | -5.15% | -4.44% | -15.82% | -4.44% | 539.87% | -1.80% | 0.15% | 购买 | ||
| 32 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-07-01 | 0.6025 | 0.6025 | -0.02% | -3.20% | -3.15% | 3.08% | -4.40% | -9.78% | -4.40% | -39.75% | -3.20% | 0.10% | 购买 | ||
| 33 | 006127 | 华宝香港中小(QDII-LOF)C | 2024-07-01 | 1.0055 | 1.0055 | -0.02% | -1.15% | -3.22% | 2.54% | -4.33% | -13.84% | -4.33% | -31.73% | -1.15% | 0.0% | 购买 | ||
| 34 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-07-01 | 1.0292 | 1.0292 | -0.01% | -1.14% | -3.19% | 2.63% | -4.14% | -13.50% | -4.14% | 2.92% | -1.14% | 0.10% | 购买 | ||
| 35 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-07-01 | 0.6315 | 0.6315 | -0.02% | -3.19% | -3.11% | 3.49% | -4.07% | -10.02% | -4.07% | -36.85% | -3.19% | 0.0% | 购买 | ||
| 36 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-07-01 | 0.6273 | 0.6273 | 0.00% | -3.22% | -2.88% | 3.77% | -3.95% | -9.39% | -3.95% | -37.27% | -3.22% | 0.12% | 购买 | ||
| 37 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2024-07-01 | 0.6367 | 0.6367 | -0.02% | -3.18% | -3.09% | 3.56% | -3.94% | -9.75% | -3.94% | -36.33% | -3.18% | 0.12% | 购买 | ||
| 38 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-06-30 | 0.8623 | 0.8623 | -0.02% | -3.65% | -3.06% | 2.85% | -3.59% | -- | -3.59% | -13.77% | -3.65% | 0.0% | 购买 | ||
| 39 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-06-30 | 0.8638 | 0.8638 | -0.01% | -3.65% | -3.02% | 2.91% | -3.55% | -- | -3.55% | -13.62% | -3.65% | 0.12% | 购买 | ||
| 40 | 320017 | 诺安全球收益不动产(QDII) | 2024-06-30 | 1.3790 | 1.4690 | 0.00% | 0.58% | 1.10% | -1.43% | -3.43% | 2.65% | -3.43% | 46.69% | 0.58% | 0.15% | 购买 | ||
| 41 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 2024-07-01 | 0.8750 | 0.8750 | -0.02% | -3.17% | -2.62% | 4.29% | -3.39% | -9.83% | -3.39% | -12.50% | -3.17% | 0.0% | 购买 | ||
| 42 | 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 2024-06-30 | 1.0442 | 1.0442 | -0.01% | 0.58% | 1.53% | 7.34% | -3.38% | -6.19% | -3.38% | 4.42% | 0.58% | 0.0% | 购买 | ||
| 43 | 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 2024-06-30 | 1.0481 | 1.0481 | -0.01% | 0.59% | 1.56% | 7.44% | -3.19% | -5.82% | -3.19% | 4.81% | 0.59% | 0.15% | 购买 | ||
| 44 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 2024-07-01 | 0.8809 | 0.8809 | -0.02% | -3.16% | -2.60% | 4.30% | -3.07% | -9.43% | -3.07% | -11.91% | -3.16% | 0.12% | 购买 | ||
| 45 | 010644 | 富国全球健康生活主题混合(QDII)人民币 | 2024-06-30 | 0.6011 | 0.6011 | -0.02% | -1.36% | -2.88% | 0.97% | -2.39% | -6.11% | -2.39% | -39.89% | -1.36% | 0.15% | 购买 | ||
| 46 | 003387 | 工银全球美元债(QDII)C | 2024-06-30 | 1.0014 | 1.0014 | 0.01% | -1.07% | 0.89% | -0.66% | -2.11% | -4.53% | -2.11% | 0.14% | -1.07% | 0.0% | 购买 | ||
| 47 | 018524 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 2024-07-01 | 0.8059 | 0.8059 | -0.02% | -1.99% | -2.40% | 1.56% | -2.07% | -19.01% | -2.07% | -19.41% | -1.99% | 0.0% | 购买 | ||
| 48 | 003385 | 工银全球美元债(QDII)A人民币 | 2024-06-30 | 1.0270 | 1.0270 | 0.02% | -1.05% | 0.92% | -0.56% | -1.92% | -4.11% | -1.92% | 2.70% | -1.05% | 0.08% | 购买 | ||
| 49 | 018523 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 2024-07-01 | 0.8086 | 0.8086 | -0.02% | -1.99% | -2.38% | 1.54% | -1.87% | -18.74% | -1.87% | -19.14% | -1.99% | 0.10% | 购买 | ||
| 50 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-06-28 | 0.9660 | 1.3420 | 0.62% | 0.62% | 1.90% | -2.52% | -2.52% | 1.68% | -1.73% | 35.10% | 0.62% | 0.10% | 购买 |
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