| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-06-30 | 0.7389 | 0.7389 | 0.01% | 0.07% | 0.15% | 0.72% | 2.03% | 1.85% | 2.03% | -26.11% | 0.07% | 0.08% | 购买 | ||
| 13 | 008367 | 富国亚洲收益债券(QDII)人民币A | 2024-06-30 | 1.0924 | 1.0924 | 0.02% | 0.18% | 0.55% | 1.24% | 2.14% | 3.61% | 2.14% | 9.24% | 0.18% | 0.08% | 购买 | ||
| 14 | 000342 | 嘉实新兴市场A1(QDII) | 2024-06-30 | 1.2200 | 1.4880 | 0.00% | 0.00% | 0.66% | 1.50% | 2.18% | 4.18% | 2.18% | 54.70% | 0.00% | 0.08% | 购买 | ||
| 15 | 003972 | 国富美元债一年持有期债券(QDII)人民币 | 2024-06-30 | 0.9718 | 1.0438 | 0.00% | 0.10% | 1.38% | 1.61% | 2.20% | 1.62% | 2.20% | -1.22% | 0.10% | 0.08% | 购买 | ||
| 16 | 009975 | 华宝标普美国消费人民币(QDII-LOF)C | 2024-06-30 | 2.3760 | 2.3760 | 0.00% | 0.13% | 3.89% | -0.50% | 2.24% | 5.09% | 2.24% | 32.52% | 0.13% | 0.0% | 购买 | ||
| 17 | 002230 | 华夏大中华混合(QDII) | 2024-06-30 | 1.0850 | 1.0850 | 0.00% | -1.36% | -0.28% | 4.13% | 2.36% | 5.34% | 2.36% | 8.50% | -1.36% | 0.15% | 购买 | ||
| 18 | 016988 | 景顺长城大中华混合(QDII)C人民币 | 2024-06-30 | 1.7540 | 1.7540 | 0.00% | -1.24% | 0.34% | 8.14% | 2.39% | -2.28% | 2.39% | 1.50% | -1.24% | 0.0% | 购买 | ||
| 19 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-06-30 | 2.4190 | 2.4190 | 0.00% | 0.17% | 3.91% | -0.41% | 2.46% | 5.54% | 2.46% | 141.90% | 0.17% | 0.12% | 购买 | ||
| 20 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-06-30 | 1.7630 | 2.1840 | -0.06% | -1.23% | 0.34% | 8.23% | 2.56% | -1.89% | 2.56% | 126.84% | -1.23% | 0.16% | 购买 | ||
| 21 | 006309 | 汇添富全球消费混合(QDII)人民币C | 2024-06-30 | 1.9166 | 1.9166 | -0.02% | -0.78% | -1.33% | -3.84% | 2.73% | -0.87% | 2.73% | 91.66% | -0.78% | 0.0% | 购买 | ||
| 22 | 006308 | 汇添富全球消费混合(QDII)人民币A | 2024-06-30 | 2.0334 | 2.0334 | -0.01% | -0.76% | -1.25% | -3.59% | 3.25% | 0.13% | 3.25% | 103.34% | -0.76% | 0.16% | 购买 | ||
| 23 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-06-30 | 1.4830 | 1.4830 | -0.07% | 0.27% | -2.43% | -2.69% | 3.56% | 5.93% | 3.56% | 18.83% | 0.27% | 0.0% | 购买 | ||
| 24 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-06-30 | 1.4890 | 1.4890 | -0.07% | 0.27% | -2.49% | -2.68% | 3.62% | 6.13% | 3.62% | 48.90% | 0.27% | 0.12% | 购买 | ||
| 25 | 016470 | 广发生物科技指数人民币(QDII)C | 2024-06-30 | 1.2090 | 1.2090 | -0.08% | 0.17% | 3.25% | 2.89% | 4.04% | 8.63% | 4.04% | 11.33% | 0.17% | 0.0% | 购买 | ||
| 26 | 003243 | 摩根中国世纪混合(QDII) | 2024-06-30 | 1.2058 | 1.2058 | -0.01% | -1.85% | -5.03% | -2.02% | 4.11% | -7.17% | 4.11% | 20.58% | -1.85% | 0.15% | 购买 | ||
| 27 | 017895 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 2024-06-30 | 1.1412 | 1.1412 | -0.01% | 0.13% | 3.47% | 3.26% | 4.14% | 7.25% | 4.14% | 14.12% | 0.13% | 0.0% | 购买 | ||
| 28 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-06-30 | 2.4157 | 2.9509 | -0.01% | -0.30% | -0.32% | -2.44% | 4.22% | 7.64% | 4.22% | 222.76% | -0.30% | 0.15% | 购买 | ||
| 29 | 007729 | 招商普盛全球配置(QDII)人民币 | 2024-06-30 | 1.2591 | 1.2591 | -0.02% | 0.09% | 0.97% | 1.21% | 4.22% | 5.82% | 4.22% | 25.91% | 0.09% | 0.15% | 购买 | ||
| 30 | 017894 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 2024-06-30 | 1.1442 | 1.1442 | -0.01% | 0.13% | 3.49% | 3.30% | 4.22% | 7.46% | 4.22% | 14.42% | 0.13% | 0.12% | 购买 | ||
| 31 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-06-30 | 1.2230 | 1.2230 | 0.00% | 0.25% | 3.38% | 3.12% | 4.35% | 9.20% | 4.35% | 22.30% | 0.25% | 0.13% | 购买 | ||
| 32 | 019449 | 摩根日本精选股票(QDII)C | 2024-07-01 | 1.6157 | 1.6157 | 0.44% | 3.62% | 1.16% | 0.99% | 4.41% | -- | 4.41% | 6.41% | 3.62% | 0.0% | 购买 | ||
| 33 | 008764 | 天弘越南市场C | 2024-06-30 | 1.3818 | 1.3818 | -0.01% | -3.02% | -0.59% | -6.89% | 4.46% | 1.92% | 4.46% | 38.18% | -3.02% | 0.0% | 购买 | ||
| 34 | 019450 | 摩根欧洲动力策略股票(QDII)C | 2024-06-30 | 1.3918 | 1.3918 | -0.01% | -0.72% | -2.98% | -1.21% | 4.50% | -- | 4.50% | 10.08% | -0.72% | 0.0% | 购买 | ||
| 35 | 008763 | 天弘越南市场A | 2024-06-30 | 1.3982 | 1.3982 | -0.01% | -3.01% | -0.56% | -6.82% | 4.60% | 2.18% | 4.60% | 39.82% | -3.01% | 0.10% | 购买 | ||
| 36 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-06-30 | 1.3901 | 1.3901 | -0.01% | -0.71% | -2.95% | -1.16% | 4.64% | 6.37% | 4.64% | 39.01% | -0.71% | 0.15% | 购买 | ||
| 37 | 007280 | 摩根日本精选股票(QDII)A | 2024-07-01 | 1.6182 | 1.6182 | 0.44% | 3.62% | 1.20% | 1.10% | 4.64% | 5.17% | 4.64% | 61.82% | 3.62% | 0.15% | 购买 | ||
| 38 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-07-01 | 0.7218 | 0.7218 | -0.01% | -1.54% | -1.01% | 7.84% | 4.76% | -5.89% | 4.76% | -27.82% | -1.54% | 0.12% | 购买 | ||
| 39 | 018230 | 易方达全球优质企业混合(QDII)C(人民币) | 2024-06-30 | 1.0456 | 1.0456 | -0.01% | 0.01% | 2.67% | 1.84% | 4.77% | -- | 4.77% | 4.56% | 0.01% | 0.0% | 购买 | ||
| 40 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-06-30 | 0.5924 | 0.9269 | 0.02% | 0.34% | 1.01% | 2.28% | 4.85% | 2.28% | 4.85% | -21.10% | 0.34% | 0.08% | 购买 | ||
| 41 | 018229 | 易方达全球优质企业混合(QDII)A(人民币) | 2024-06-30 | 1.0490 | 1.0490 | -0.01% | 0.02% | 2.72% | 1.96% | 5.03% | -- | 5.03% | 4.90% | 0.02% | 0.15% | 购买 | ||
| 42 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-06-30 | 0.9438 | 1.0338 | -0.01% | 1.66% | -0.25% | 8.04% | 5.29% | -0.92% | 5.29% | 2.63% | 1.66% | 0.13% | 购买 | ||
| 43 | 016280 | 广发全球医疗保健指数人民币(QDII)C | 2024-06-30 | 2.3410 | 2.3410 | 0.00% | -0.13% | 1.61% | 0.09% | 5.31% | 4.84% | 5.31% | 16.24% | -0.13% | 0.0% | 购买 | ||
| 44 | 519601 | 海富通中国海外混合(QDII) | 2024-06-30 | 1.2668 | 1.5368 | -0.01% | -0.82% | 0.33% | 8.15% | 5.49% | -5.36% | 5.49% | 55.33% | -0.82% | 0.15% | 购买 | ||
| 45 | 006381 | 华夏恒生ETF联接C | 2024-07-01 | 1.0601 | 1.0601 | -0.01% | -1.51% | -0.93% | 8.57% | 5.50% | -5.18% | 5.50% | -28.38% | -1.51% | 0.0% | 购买 | ||
| 46 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-06-30 | 2.3600 | 2.4700 | 0.00% | -0.08% | 1.68% | 0.17% | 5.55% | 5.26% | 5.55% | 159.66% | -0.08% | 0.13% | 购买 | ||
| 47 | 010789 | 汇添富恒生指数(QDII-LOF)C | 2024-07-01 | 0.8204 | 0.8204 | -0.01% | -1.50% | -0.94% | 8.71% | 5.60% | -5.25% | 5.60% | -23.75% | -1.50% | 0.0% | 购买 | ||
| 48 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-07-01 | 0.8226 | 0.9676 | 0.00% | -1.49% | -0.93% | 8.74% | 5.64% | -5.15% | 5.64% | -5.95% | -1.49% | 0.12% | 购买 | ||
| 49 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-07-01 | 1.0780 | 1.0780 | -0.01% | -1.51% | -0.91% | 8.65% | 5.67% | -4.89% | 5.67% | 7.80% | -1.51% | 0.12% | 购买 | ||
| 50 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-06-30 | 0.6450 | 0.6470 | 0.00% | -0.31% | -1.53% | 4.37% | 5.91% | -0.46% | 5.91% | -35.40% | -0.31% | 0.15% | 购买 |
