| 1 | 008706 | 建信富时100指数(QDII)人民币C | 2024-06-30 | 1.1072 | 1.1072 | -0.01% | -1.01% | -1.42% | 3.54% | 6.41% | 7.86% | 6.41% | 22.52% | -1.01% | 0.0% | 购买 | ||
| 2 | 001691 | 南方香港成长(QDII) | 2024-06-30 | 1.4211 | 1.4211 | -0.01% | 0.25% | 1.28% | 8.07% | 6.53% | 6.21% | 6.53% | 42.11% | 0.25% | 0.16% | 购买 | ||
| 3 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-06-30 | 0.9131 | 1.0541 | -0.01% | -1.41% | -1.52% | 3.41% | 6.55% | 2.25% | 6.55% | 3.48% | -1.41% | 0.16% | 购买 | ||
| 4 | 539003 | 建信富时100指数(QDII)人民币A | 2024-06-30 | 1.1215 | 1.1535 | -0.01% | -1.00% | -1.40% | 3.63% | 6.60% | 8.26% | 6.60% | 15.75% | -1.00% | 0.12% | 购买 | ||
| 5 | 006448 | 华夏海外聚享混合发起式(QDII)C | 2024-06-30 | 1.5403 | 1.5403 | -0.01% | 1.11% | 1.34% | 1.55% | 6.60% | 8.49% | 6.60% | 54.03% | 1.11% | 0.0% | 购买 | ||
| 6 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-06-30 | 2.2840 | 2.2840 | 0.00% | -1.72% | -4.32% | 1.33% | 6.63% | 24.40% | 6.63% | 128.40% | -1.72% | 0.15% | 购买 | ||
| 7 | 019641 | 摩根亚太优势混合(QDII)C | 2024-06-30 | 0.9433 | 0.9433 | 0.00% | 0.02% | 4.08% | 5.68% | 6.70% | -- | 6.70% | 10.64% | 0.02% | 0.0% | 购买 | ||
| 8 | 006445 | 华夏海外聚享混合发起式(QDII)A(人民币) | 2024-06-30 | 1.5770 | 1.5770 | -0.01% | 1.12% | 1.37% | 1.64% | 6.82% | 8.93% | 6.82% | 57.70% | 1.12% | 0.10% | 购买 | ||
| 9 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-06-30 | 0.7906 | 0.7906 | -0.01% | 2.09% | -3.60% | -5.45% | 6.88% | 11.68% | 6.88% | 99.85% | 2.09% | 0.0% | 购买 | ||
| 10 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-06-30 | 0.7649 | 0.7649 | -0.01% | -3.32% | -2.15% | 9.43% | 6.93% | 2.57% | 6.93% | -23.51% | -3.32% | 0.0% | 购买 | ||
| 11 | 377016 | 摩根亚太优势混合(QDII)A | 2024-06-30 | 0.9487 | 0.9487 | 0.00% | 0.02% | 4.12% | 5.87% | 7.06% | 3.22% | 7.06% | -5.13% | 0.02% | 0.18% | 购买 | ||
| 12 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-06-30 | 0.8064 | 0.8064 | 0.00% | 2.10% | -3.55% | -5.34% | 7.09% | 12.14% | 7.09% | -19.36% | 2.10% | 0.15% | 购买 | ||
| 13 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-06-30 | 0.7854 | 0.7854 | -0.01% | -3.32% | -2.12% | 9.54% | 7.15% | 2.99% | 7.15% | -21.46% | -3.32% | 0.12% | 购买 | ||
| 14 | 001063 | 华夏收益债券(QDII)C | 2024-06-30 | 1.3408 | 1.5972 | 0.01% | -0.12% | 0.38% | 3.42% | 7.21% | 8.56% | 7.21% | 65.39% | -0.12% | 0.0% | 购买 | ||
| 15 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-06-30 | 1.4017 | 1.6664 | 0.01% | -0.10% | 0.42% | 3.53% | 7.43% | 9.05% | 7.43% | 73.21% | -0.10% | 0.08% | 购买 | ||
| 16 | 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 2024-06-30 | 1.6549 | 1.6549 | -0.01% | 0.41% | 2.10% | 1.70% | 7.53% | -- | 7.53% | 11.70% | 0.41% | 0.0% | 购买 | ||
| 17 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-06-30 | 1.6472 | 1.6472 | -0.01% | 0.41% | 2.11% | 1.77% | 7.67% | 10.31% | 7.67% | 64.72% | 0.41% | 1.50% | 购买 | ||
| 18 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-06-30 | 2.4208 | 2.4208 | -0.01% | 2.11% | -1.95% | -5.63% | 7.67% | 16.54% | 7.67% | 142.08% | 2.11% | 0.0% | 购买 | ||
| 19 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-06-30 | 1.9060 | 1.9060 | -0.05% | -2.76% | -3.54% | 4.90% | 7.68% | 0.47% | 7.68% | 90.60% | -2.76% | 0.15% | 购买 | ||
| 20 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-06-30 | 2.4468 | 2.4468 | -0.01% | 2.12% | -1.93% | -5.55% | 7.84% | 16.89% | 7.84% | 144.68% | 2.12% | 0.12% | 购买 | ||
| 21 | 014982 | 华安标普全球石油指数(LOF)C | 2024-06-30 | 1.7090 | 1.7090 | 0.00% | 2.58% | -0.81% | -0.41% | 7.89% | 13.33% | 7.89% | 44.83% | 2.58% | 0.0% | 购买 | ||
| 22 | 160416 | 华安标普全球石油指数(LOF)A | 2024-06-30 | 1.7210 | 1.7610 | -0.06% | 2.56% | -0.81% | -0.41% | 7.97% | 13.45% | 7.97% | 78.86% | 2.56% | 0.12% | 购买 | ||
| 23 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2024-06-30 | 1.1064 | 1.1064 | -0.01% | -0.61% | 5.06% | 3.16% | 8.00% | 6.54% | 8.00% | 10.64% | -0.61% | 0.0% | 购买 | ||
| 24 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-06-30 | 1.1094 | 1.1094 | -0.01% | -0.61% | 5.09% | 3.23% | 8.14% | 6.79% | 8.14% | 10.94% | -0.61% | 0.12% | 购买 | ||
| 25 | 000948 | 华夏沪港通恒生ETF联接A | 2024-07-01 | 1.0204 | 1.0204 | -0.01% | -1.45% | -0.36% | 9.96% | 8.38% | -3.15% | 8.38% | 2.04% | -1.45% | 0.12% | 购买 | ||
| 26 | 002880 | 华夏大中华信用债券(QDII)C | 2024-06-30 | 1.0600 | 1.3312 | 0.01% | -0.20% | 0.25% | 3.78% | 8.47% | 4.47% | 8.47% | 37.12% | -0.20% | 0.0% | 购买 | ||
| 27 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-06-30 | 0.7370 | 0.7370 | -0.14% | 0.00% | 0.00% | 2.79% | 8.54% | 8.70% | 8.54% | -26.30% | 0.00% | 0.16% | 购买 | ||
| 28 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-06-30 | 1.0680 | 1.1670 | 0.00% | 2.01% | -1.75% | -2.19% | 8.56% | 10.87% | 8.56% | 16.74% | 2.01% | 0.15% | 购买 | ||
| 29 | 014127 | 融通核心价值混合(QDII)C | 2024-06-30 | 0.7308 | 0.7308 | 0.00% | -0.72% | 1.97% | 7.80% | 8.60% | -0.73% | 8.60% | -30.66% | -0.72% | 0.0% | 购买 | ||
| 30 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-06-30 | 2.1990 | 2.7340 | 0.00% | -1.39% | -4.06% | 5.47% | 8.70% | 2.61% | 8.70% | 192.30% | -1.39% | 0.15% | 购买 | ||
| 31 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-06-30 | 1.2200 | 1.5900 | 0.00% | -0.16% | 0.41% | 10.01% | 8.73% | 4.10% | 8.73% | 65.29% | -0.16% | 0.15% | 购买 | ||
| 32 | 002877 | 华夏大中华信用债券(QDII)A(人民币) | 2024-06-30 | 1.0668 | 1.3742 | 0.02% | -0.18% | 0.30% | 3.93% | 8.76% | 5.06% | 8.76% | 42.59% | -0.18% | 0.08% | 购买 | ||
| 33 | 161620 | 融通核心价值混合(QDII)A | 2024-06-30 | 0.7415 | 0.7415 | -0.01% | -0.71% | 2.01% | 7.96% | 8.90% | -0.22% | 8.90% | -25.85% | -0.71% | 0.15% | 购买 | ||
| 34 | 018337 | 华夏恒生中国企业ETF发起式联接(QDII)C | 2024-07-01 | 0.9686 | 0.9686 | -0.01% | -1.42% | 0.10% | 9.30% | 8.98% | -- | 8.98% | -3.14% | -1.42% | 0.0% | 购买 | ||
| 35 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-06-30 | 0.5674 | 0.5674 | -0.02% | -1.99% | -0.23% | 8.82% | 9.12% | -3.63% | 9.12% | -31.90% | -1.99% | 0.12% | 购买 | ||
| 36 | 018336 | 华夏恒生中国企业ETF发起式联接(QDII)A | 2024-07-01 | 0.9713 | 0.9713 | -0.02% | -1.42% | 0.12% | 9.37% | 9.13% | -- | 9.13% | -2.87% | -1.42% | 0.12% | 购买 | ||
| 37 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-06-30 | 0.4920 | 0.4920 | 0.00% | 0.20% | -0.61% | 1.86% | 9.33% | 0.41% | 9.33% | -50.80% | 0.20% | 0.15% | 购买 | ||
| 38 | 007455 | 富国蓝筹精选股票(QDII)人民币 | 2024-06-30 | 1.8195 | 1.8195 | -0.01% | -2.19% | -4.31% | 5.52% | 9.65% | 6.14% | 9.65% | 81.95% | -2.19% | 0.15% | 购买 | ||
| 39 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-07-01 | 0.8108 | 0.8108 | -0.01% | -1.51% | 0.00% | 9.54% | 10.04% | -1.07% | 10.04% | -30.47% | -1.51% | 0.0% | 购买 | ||
| 40 | 012062 | 富国全球消费精选混合(QDII)人民币C | 2024-06-30 | 0.8878 | 0.8878 | -0.01% | -2.26% | -2.57% | 2.95% | 10.16% | 9.79% | 10.16% | -11.22% | -2.26% | 0.0% | 购买 | ||
| 41 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-07-01 | 0.8009 | 0.8009 | -0.01% | -1.50% | 0.02% | 9.61% | 10.18% | -0.82% | 10.18% | -19.91% | -1.50% | 0.12% | 购买 | ||
| 42 | 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 2024-06-30 | 1.1049 | 1.1049 | -0.01% | -1.50% | -3.89% | 3.89% | 10.41% | -- | 10.41% | 10.49% | -1.50% | 0.0% | 购买 | ||
| 43 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-06-30 | 0.8960 | 0.9780 | 0.00% | -1.65% | 2.87% | 6.16% | 10.48% | -1.10% | 10.48% | -3.98% | -1.65% | 0.16% | 购买 | ||
| 44 | 012060 | 富国全球消费精选混合(QDII)人民币A | 2024-06-30 | 0.9035 | 0.9035 | 0.00% | -2.24% | -2.52% | 3.09% | 10.49% | 10.45% | 10.49% | -9.65% | -2.24% | 0.15% | 购买 | ||
| 45 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-06-30 | 0.4930 | 0.4930 | 0.00% | -0.20% | 4.01% | 6.02% | 10.54% | 13.07% | 10.54% | -50.70% | -0.20% | 0.15% | 购买 | ||
| 46 | 457001 | 国富亚洲机会股票(QDII) | 2024-06-30 | 1.2980 | 1.4650 | 0.00% | -0.61% | 4.68% | 9.63% | 10.56% | 6.74% | 10.56% | 47.30% | -0.61% | 0.15% | 购买 | ||
| 47 | 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 2024-06-30 | 1.1067 | 1.1067 | -0.01% | -1.50% | -3.82% | 4.02% | 10.57% | -- | 10.57% | 10.67% | -1.50% | 0.10% | 购买 | ||
| 48 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-07-01 | 0.5563 | 0.5563 | -0.02% | -1.44% | 0.42% | 10.44% | 10.95% | 0.14% | 10.95% | -44.37% | -1.44% | 0.15% | 购买 | ||
| 49 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-06-30 | 1.3020 | 1.4270 | 0.00% | 0.08% | 0.08% | 4.34% | 11.37% | 16.11% | 11.37% | 45.51% | 0.08% | 0.08% | 购买 | ||
| 50 | 519696 | 交银环球精选混合(QDII) | 2024-06-30 | 2.5420 | 3.3330 | 0.00% | 0.12% | 2.54% | 5.83% | 11.39% | 8.45% | 11.39% | 294.71% | 0.12% | 0.15% | 购买 |
