| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-06-30 | 0.9660 | 1.3420 | 0.00% | 0.62% | 0.84% | -2.52% | -1.73% | 0.42% | -1.73% | 35.10% | 0.62% | 0.10% | 购买 | ||
| 6 | 019156 | 易方达全球配置混合(QDII)C(人民币) | 2024-06-30 | 0.9497 | 0.9497 | 0.00% | -0.33% | 0.01% | 0.69% | -1.70% | -- | -1.70% | -5.03% | -0.33% | 0.0% | 购买 | ||
| 7 | 070031 | 嘉实全球房地产(QDII) | 2024-06-30 | 1.0550 | 1.4990 | -0.09% | 1.54% | 3.23% | -0.75% | -1.57% | -0.05% | -1.57% | 54.55% | 1.54% | 0.15% | 购买 | ||
| 8 | 019495 | 摩根富时发达市场REITs指数(QDII)人民币C | 2024-06-30 | 1.2670 | 1.2670 | -0.01% | 0.48% | 1.78% | -0.66% | -1.54% | -- | -1.54% | 5.52% | 0.48% | 0.0% | 购买 | ||
| 9 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-06-30 | 1.2674 | 1.2674 | -0.01% | 0.49% | 1.84% | -0.53% | -1.50% | 3.59% | -1.50% | 26.74% | 0.49% | 0.10% | 购买 | ||
| 10 | 019155 | 易方达全球配置混合(QDII)A(人民币) | 2024-06-30 | 0.9535 | 0.9535 | 0.00% | -0.32% | 0.04% | 0.81% | -1.47% | -- | -1.47% | -4.65% | -0.32% | 0.15% | 购买 | ||
| 11 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-06-30 | 1.3296 | 1.3296 | -0.01% | 0.45% | 4.09% | -4.38% | -1.34% | 10.98% | -1.34% | 32.96% | 0.45% | 0.0% | 购买 | ||
| 12 | 002393 | 华安全球美元收益债券(QDII)C | 2024-06-30 | 1.1220 | 1.1220 | 0.00% | -0.18% | 0.72% | 0.36% | -1.32% | -1.84% | -1.32% | 12.20% | -0.18% | 0.0% | 购买 | ||
| 13 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-06-30 | 1.3329 | 1.3329 | -0.01% | 0.45% | 4.12% | -4.31% | -1.19% | 11.31% | -1.19% | 33.29% | 0.45% | 0.12% | 购买 | ||
| 14 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2024-06-30 | 1.1620 | 1.1620 | 0.00% | -0.09% | 0.69% | 0.52% | -1.11% | -1.44% | -1.11% | 16.20% | -0.09% | 0.08% | 购买 | ||
| 15 | 002429 | 华安全球美元票息债券(QDII)C | 2024-06-30 | 1.1180 | 1.1180 | 0.00% | -0.09% | 0.72% | 0.36% | -0.97% | -0.80% | -0.97% | 11.80% | -0.09% | 0.0% | 购买 | ||
| 16 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-06-30 | 1.1748 | 1.1948 | -0.01% | 1.27% | 2.60% | -0.27% | -0.96% | 3.27% | -0.96% | 19.48% | 1.27% | 0.0% | 购买 | ||
| 17 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-06-30 | 2.7540 | 2.7540 | -0.04% | -0.58% | -2.72% | -7.92% | -0.94% | -12.07% | -0.94% | 56.74% | -0.58% | 0.0% | 购买 | ||
| 18 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-06-30 | 2.7980 | 2.7980 | 0.00% | -0.53% | -2.68% | -7.87% | -0.82% | -11.85% | -0.82% | 179.80% | -0.53% | 0.12% | 购买 | ||
| 19 | 018156 | 创金合信全球医药生物股票发起(QDII)C | 2024-06-30 | 1.0012 | 1.0012 | -0.01% | -0.73% | 0.55% | -2.18% | -0.82% | -- | -0.82% | 0.12% | -0.73% | 0.0% | 购买 | ||
| 20 | 002426 | 华安全球美元票息债券(QDII)人民币A | 2024-06-30 | 1.1590 | 1.1590 | 0.00% | -0.09% | 0.70% | 0.43% | -0.77% | -0.43% | -0.77% | 15.90% | -0.09% | 0.08% | 购买 | ||
| 21 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-06-30 | 1.2031 | 1.2231 | -0.01% | 1.28% | 2.64% | -0.17% | -0.76% | 3.68% | -0.76% | 22.34% | 1.28% | 0.12% | 购买 | ||
| 22 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-06-30 | 0.9461 | 0.9661 | 0.02% | -0.24% | 0.94% | 0.58% | -0.66% | 0.00% | -0.66% | -3.79% | -0.24% | 0.0% | 购买 | ||
| 23 | 016278 | 广发美国房地产指数人民币(QDII)C | 2024-06-30 | 1.1590 | 1.2170 | 0.00% | 1.31% | 2.84% | 0.00% | -0.59% | 3.49% | -0.59% | 4.42% | 1.31% | 0.0% | 购买 | ||
| 24 | 018155 | 创金合信全球医药生物股票发起(QDII)A | 2024-06-30 | 1.0043 | 1.0043 | -0.01% | -0.72% | 0.59% | -2.05% | -0.57% | -- | -0.57% | 0.43% | -0.72% | 0.15% | 购买 | ||
| 25 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-06-30 | 1.1600 | 1.7190 | 0.00% | 1.22% | 2.84% | 0.09% | -0.42% | 3.85% | -0.42% | 86.91% | 1.22% | 0.13% | 购买 | ||
| 26 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-06-30 | 0.9870 | 1.0070 | 0.02% | -0.23% | 0.98% | 0.71% | -0.41% | 0.50% | -0.41% | 0.33% | -0.23% | 0.08% | 购买 | ||
| 27 | 008320 | 鹏华全球中短债债券C类人民币(QDII) | 2024-06-30 | 0.5147 | 0.5147 | 0.02% | 0.06% | 0.86% | 0.39% | -0.23% | -0.06% | -0.23% | -48.43% | 0.06% | 0.0% | 购买 | ||
| 28 | 206006 | 鹏华全球中短债债券A类人民币(QDII) | 2024-06-30 | 0.5208 | 0.5263 | 0.02% | 0.06% | 0.87% | 0.48% | -0.08% | 0.31% | -0.08% | -47.37% | 0.06% | 0.08% | 购买 | ||
| 29 | 004420 | 汇添富美元债债券(QDII)人民币C | 2024-06-30 | 1.0038 | 1.0038 | 0.01% | -0.04% | 0.94% | 0.66% | -0.03% | -0.13% | -0.03% | 0.38% | -0.04% | 0.0% | 购买 | ||
| 30 | 100050 | 富国全球债券(QDII)人民币A | 2024-06-30 | 1.3023 | 1.3023 | 0.02% | -0.37% | 0.89% | 0.52% | 0.02% | 0.57% | 0.02% | 30.23% | -0.37% | 0.08% | 购买 | ||
| 31 | 004419 | 汇添富美元债债券(QDII)人民币A | 2024-06-30 | 1.0278 | 1.0278 | 0.01% | -0.02% | 0.97% | 0.76% | 0.17% | 0.27% | 0.17% | 2.78% | -0.02% | 0.08% | 购买 | ||
| 32 | 012209 | 华夏港股前沿经济混合(QDII)C | 2024-06-30 | 0.5401 | 0.5401 | -0.02% | -1.42% | -1.35% | 2.76% | 0.26% | -11.21% | 0.26% | -45.99% | -1.42% | 0.0% | 购买 | ||
| 33 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-06-30 | 1.1530 | 1.2230 | 0.02% | 0.02% | 0.57% | 0.68% | 0.45% | -0.39% | 0.45% | 22.70% | 0.02% | 0.08% | 购买 | ||
| 34 | 013508 | 广发亚太中高收益债券人民币(QDII)C | 2024-06-30 | 1.1473 | 1.1473 | 0.01% | 0.01% | 0.56% | 0.65% | 0.47% | -0.37% | 0.47% | -10.33% | 0.01% | 0.0% | 购买 | ||
| 35 | 012208 | 华夏港股前沿经济混合(QDII)A | 2024-06-30 | 0.5517 | 0.5517 | 0.00% | -1.41% | -1.29% | 2.95% | 0.60% | -10.58% | 0.60% | -44.83% | -1.41% | 0.15% | 购买 | ||
| 36 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-06-30 | 1.4146 | 1.5571 | 0.02% | -0.27% | 0.81% | 0.88% | 0.62% | 0.93% | 0.62% | 61.37% | -0.27% | 0.08% | 购买 | ||
| 37 | 007205 | 银华美元债精选债券(QDII)C | 2024-06-30 | 1.0198 | 1.0738 | 0.01% | -0.02% | 0.62% | 1.13% | 0.80% | -0.52% | 0.80% | 7.41% | -0.02% | 0.0% | 购买 | ||
| 38 | 007204 | 银华美元债精选债券(QDII)A | 2024-06-30 | 1.0396 | 1.0936 | 0.01% | -0.01% | 0.65% | 1.22% | 0.97% | -0.17% | 0.97% | 9.45% | -0.01% | 0.08% | 购买 | ||
| 39 | 005243 | 融通中国概念债券(QDII)A | 2024-06-30 | 1.1635 | 1.2235 | 0.00% | -0.03% | 0.67% | 0.96% | 1.00% | 2.05% | 1.00% | 22.37% | -0.03% | 0.08% | 购买 | ||
| 40 | 005534 | 华夏新时代混合(QDII)(人民币) | 2024-06-30 | 1.1314 | 1.1314 | -0.01% | -1.86% | 2.44% | 0.00% | 1.06% | -12.01% | 1.06% | 13.14% | -1.86% | 0.15% | 购买 | ||
| 41 | 019578 | 摩根全球天然资源混合(QDII)C | 2024-06-30 | 1.0560 | 1.0560 | -0.02% | 1.14% | -3.51% | -0.29% | 1.14% | -- | 1.14% | 5.65% | 1.14% | 0.0% | 购买 | ||
| 42 | 015885 | 中欧港股数字经济混合发起(QDII)C | 2024-07-01 | 1.0222 | 1.0222 | -0.01% | -1.90% | -2.60% | 3.64% | 1.27% | -5.06% | 1.27% | 2.22% | -1.90% | 0.0% | 购买 | ||
| 43 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 2024-07-01 | 0.5631 | 0.5631 | 0.00% | -2.21% | -2.49% | 3.93% | 1.37% | -13.56% | 1.37% | -43.69% | -2.21% | 0.0% | 购买 | ||
| 44 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-06-30 | 1.0317 | 1.0317 | -0.01% | 1.15% | -3.47% | -0.12% | 1.44% | 5.91% | 1.44% | 3.17% | 1.15% | 0.16% | 购买 | ||
| 45 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 2024-07-01 | 0.5679 | 0.5679 | 0.00% | -2.19% | -2.46% | 4.01% | 1.52% | -13.28% | 1.52% | -43.21% | -2.19% | 0.12% | 购买 | ||
| 46 | 007361 | 易方达中短期美元债债券(QDII)C(人民币) | 2024-06-30 | 1.1096 | 1.1096 | 0.02% | -0.01% | 0.88% | 1.25% | 1.66% | 1.74% | 1.66% | 10.96% | -0.01% | 0.0% | 购买 | ||
| 47 | 017970 | 摩根海外稳健配置混合(QDII-FOF)人民币A | 2024-06-30 | 1.0432 | 1.0432 | -0.01% | 0.08% | 0.35% | 0.84% | 1.70% | 1.44% | 1.70% | 4.32% | 0.08% | 0.20% | 购买 | ||
| 48 | 007360 | 易方达中短期美元债债券(QDII)A(人民币) | 2024-06-30 | 1.1262 | 1.1262 | 0.02% | 0.00% | 0.90% | 1.33% | 1.82% | 2.05% | 1.82% | 12.62% | 0.00% | 0.05% | 购买 | ||
| 49 | 015884 | 中欧港股数字经济混合发起(QDII)A | 2024-07-01 | 1.0388 | 1.0388 | -0.01% | -1.88% | -2.53% | 4.02% | 1.84% | -4.14% | 1.84% | 3.88% | -1.88% | 0.18% | 购买 | ||
| 50 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-06-30 | 0.9421 | 0.9421 | -0.01% | -3.60% | -4.91% | 4.16% | 1.99% | 2.17% | 1.99% | -5.79% | -3.60% | 0.12% | 购买 |
