| 1 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-06-30 | 1.0986 | 1.1975 | -0.01% | 0.26% | 3.98% | 6.98% | 11.44% | 7.64% | 11.44% | 19.61% | 0.26% | 0.16% | 购买 | ||
| 2 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-06-30 | 0.6498 | 0.6498 | -0.02% | 0.06% | -0.02% | 3.81% | 11.73% | 17.79% | 11.73% | -34.86% | 0.06% | 0.16% | 购买 | ||
| 3 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-06-30 | 1.1750 | 1.1750 | 0.00% | 0.17% | 0.09% | 4.44% | 11.80% | 15.99% | 11.80% | 17.50% | 0.17% | 0.08% | 购买 | ||
| 4 | 007722 | 天弘标普500C | 2024-07-01 | 1.7211 | 1.7211 | -0.03% | 0.26% | 3.70% | 3.44% | 11.80% | 16.57% | 11.80% | 72.11% | 0.26% | 0.0% | 购买 | ||
| 5 | 019305 | 摩根标普500指数(QDII)人民币C | 2024-06-30 | 1.2846 | 1.2846 | -0.01% | -0.05% | 3.21% | 3.05% | 11.88% | -- | 11.88% | 15.75% | -0.05% | 0.0% | 购买 | ||
| 6 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-06-30 | 1.1607 | 1.1607 | -0.01% | -0.36% | 5.06% | 5.87% | 11.94% | -- | 11.94% | 16.07% | -0.36% | 0.0% | 购买 | ||
| 7 | 007721 | 天弘标普500A | 2024-07-01 | 1.7440 | 1.7440 | -0.03% | 0.26% | 3.72% | 3.54% | 11.99% | 16.91% | 11.99% | 74.40% | 0.26% | 0.10% | 购买 | ||
| 8 | 017641 | 摩根标普500指数(QDII)人民币A | 2024-06-30 | 1.2880 | 1.2880 | 0.00% | -0.04% | 3.25% | 3.13% | 12.06% | 16.62% | 12.06% | 28.80% | -0.04% | 0.12% | 购买 | ||
| 9 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-06-30 | 1.5854 | 1.5854 | -0.01% | 1.75% | 5.43% | 7.85% | 12.08% | 20.97% | 12.08% | 58.48% | 1.75% | 0.12% | 购买 | ||
| 10 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-06-30 | 1.1634 | 1.1634 | 0.00% | -0.34% | 5.10% | 5.99% | 12.16% | -- | 12.16% | 16.34% | -0.34% | 0.12% | 购买 | ||
| 11 | 019525 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)C | 2024-06-30 | 1.2497 | 1.2497 | -0.01% | -0.37% | 5.29% | 6.22% | 12.17% | -- | 12.17% | 24.97% | -0.37% | 0.0% | 购买 | ||
| 12 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2024-06-30 | 1.0020 | 1.0020 | 0.00% | -0.10% | -0.89% | 5.36% | 12.21% | 16.24% | 12.21% | 16.11% | -0.10% | 0.0% | 购买 | ||
| 13 | 019524 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)A | 2024-06-30 | 1.2518 | 1.2518 | 0.00% | -0.37% | 5.31% | 6.36% | 12.33% | -- | 12.33% | 25.18% | -0.37% | 0.12% | 购买 | ||
| 14 | 004877 | 汇添富全球医疗混合(QDII)人民币 | 2024-06-30 | 2.1385 | 2.1385 | -0.01% | 0.64% | 2.18% | 2.43% | 12.36% | 13.36% | 12.36% | 113.85% | 0.64% | 0.16% | 购买 | ||
| 15 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-06-30 | 1.0050 | 1.0050 | 0.00% | -0.20% | -0.89% | 5.46% | 12.42% | 16.59% | 12.42% | 0.50% | -0.20% | 0.08% | 购买 | ||
| 16 | 006075 | 博时标普500ETF联接C(人民币) | 2024-06-30 | 4.1150 | 4.1150 | 0.00% | -0.06% | 3.32% | 3.57% | 12.67% | 17.94% | 12.67% | 103.98% | -0.06% | 0.0% | 购买 | ||
| 17 | 009108 | 富国红利精选混合(QDII)人民币 | 2024-06-30 | 1.3197 | 1.3197 | -0.01% | -0.10% | -1.15% | 10.08% | 12.73% | 5.11% | 12.73% | 31.97% | -0.10% | 0.15% | 购买 | ||
| 18 | 050025 | 博时标普500ETF联接A(人民币) | 2024-06-30 | 4.2177 | 4.2767 | 0.00% | -0.05% | 3.35% | 3.66% | 12.87% | 18.35% | 12.87% | 342.80% | -0.05% | 0.12% | 购买 | ||
| 19 | 006105 | 宏利印度股票(QDII) | 2024-06-30 | 1.5426 | 1.5710 | -0.01% | 1.45% | 3.73% | 8.09% | 12.90% | 22.60% | 12.90% | 57.35% | 1.45% | 0.15% | 购买 | ||
| 20 | 100055 | 富国全球科技互联网股票(QDII) | 2024-06-30 | 2.4312 | 2.4312 | -0.01% | -0.88% | 0.86% | 7.26% | 13.51% | 17.71% | 13.51% | 143.12% | -0.88% | 0.15% | 购买 | ||
| 21 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-07-01 | 1.4799 | 1.4799 | 0.59% | 1.51% | 6.00% | 6.77% | 13.63% | 22.24% | 13.63% | 47.99% | 1.51% | 0.0% | 购买 | ||
| 22 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-07-01 | 1.4832 | 1.4832 | 0.59% | 1.51% | 6.03% | 6.84% | 13.73% | 22.49% | 13.73% | 48.32% | 1.51% | 0.10% | 购买 | ||
| 23 | 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2024-07-01 | 1.2244 | 1.2244 | 0.81% | 1.99% | 6.59% | 7.51% | 13.74% | 11.35% | 13.74% | 22.44% | 1.99% | 0.0% | 购买 | ||
| 24 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-06-30 | 1.5010 | 1.5010 | 0.00% | -0.15% | 5.62% | 7.06% | 13.93% | 22.23% | 13.93% | 50.10% | -0.15% | 0.0% | 购买 | ||
| 25 | 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2024-07-01 | 1.2318 | 1.2318 | 0.80% | 2.00% | 6.63% | 7.61% | 13.99% | 11.88% | 13.99% | 23.18% | 2.00% | 0.15% | 购买 | ||
| 26 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-06-30 | 1.3062 | 1.3062 | -0.01% | 0.79% | 5.11% | 1.79% | 14.04% | 18.52% | 14.04% | -7.08% | 0.79% | 0.0% | 购买 | ||
| 27 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-06-30 | 1.5110 | 1.5110 | 0.00% | -0.15% | 5.63% | 7.11% | 14.04% | 22.52% | 14.04% | 51.10% | -0.15% | 0.10% | 购买 | ||
| 28 | 019173 | 摩根纳斯达克100指数(QDII)人民币C | 2024-06-30 | 1.2491 | 1.2491 | -0.01% | -0.18% | 5.53% | 6.95% | 14.18% | -- | 14.18% | 24.91% | -0.18% | 0.0% | 购买 | ||
| 29 | 019172 | 摩根纳斯达克100指数(QDII)人民币A | 2024-06-30 | 1.2519 | 1.2519 | 0.00% | -0.17% | 5.57% | 7.05% | 14.34% | -- | 14.34% | 25.19% | -0.17% | 0.12% | 购买 | ||
| 30 | 040018 | 华安香港精选股票(QDII) | 2024-06-30 | 1.7970 | 1.7970 | 0.00% | -0.72% | 2.04% | 9.91% | 14.39% | 6.90% | 14.39% | 79.70% | -0.72% | 0.16% | 购买 | ||
| 31 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-06-30 | 1.3308 | 1.3308 | -0.01% | 0.80% | 5.16% | 2.00% | 14.41% | 18.96% | 14.41% | 33.08% | 0.80% | 0.12% | 购买 | ||
| 32 | 486002 | 工银全球精选股票(QDII) | 2024-06-30 | 3.7160 | 3.7160 | -0.03% | -0.35% | 2.28% | 1.92% | 14.51% | 21.36% | 14.51% | 271.60% | -0.35% | 0.16% | 购买 | ||
| 33 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-06-30 | 1.3368 | 1.3368 | 0.00% | -0.48% | 2.66% | 3.06% | 15.07% | 20.02% | 15.07% | 33.68% | -0.48% | 0.0% | 购买 | ||
| 34 | 011584 | 大成港股精选混合(QDII)C | 2024-06-30 | 0.7802 | 0.7802 | -0.01% | -2.13% | -2.46% | 5.35% | 15.11% | 11.33% | 15.11% | -21.98% | -2.13% | 0.0% | 购买 | ||
| 35 | 160723 | 嘉实原油(QDII-LOF) | 2024-06-30 | 1.5798 | 1.5798 | -0.01% | 0.84% | 5.19% | 1.00% | 15.14% | 20.19% | 15.14% | 57.98% | 0.84% | 0.12% | 购买 | ||
| 36 | 013328 | 嘉实全球价值股票(QDII)人民币 | 2024-06-30 | 1.1649 | 1.1649 | -0.02% | -0.21% | 2.53% | 5.94% | 15.22% | 19.58% | 15.22% | 16.49% | -0.21% | 0.15% | 购买 | ||
| 37 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-06-30 | 1.3413 | 1.3413 | -0.01% | -0.47% | 2.68% | 3.14% | 15.24% | 20.37% | 15.24% | 34.13% | -0.47% | 0.12% | 购买 | ||
| 38 | 016742 | 华安大中华升级股票(QDII)C | 2024-06-30 | 1.1880 | 1.1880 | 0.00% | -0.92% | 2.95% | 8.79% | 15.45% | 12.08% | 15.45% | -10.27% | -0.92% | 0.0% | 购买 | ||
| 39 | 011583 | 大成港股精选混合(QDII)A | 2024-06-30 | 0.7953 | 0.7953 | 0.00% | -2.12% | -2.42% | 5.53% | 15.48% | 12.03% | 15.48% | -20.47% | -2.12% | 0.15% | 购买 | ||
| 40 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-06-30 | 4.6449 | 4.6449 | 0.00% | -0.10% | 5.97% | 7.27% | 15.52% | 24.93% | 15.52% | 26.98% | -0.10% | 0.0% | 购买 | ||
| 41 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-06-30 | 4.6583 | 4.6583 | 0.00% | -0.09% | 5.99% | 7.36% | 15.71% | 25.29% | 15.71% | 365.83% | -0.09% | 0.12% | 购买 | ||
| 42 | 040021 | 华安大中华升级股票(QDII)A | 2024-06-30 | 1.4440 | 1.4440 | 0.00% | -0.89% | 3.00% | 8.98% | 15.80% | 12.64% | 15.80% | 44.40% | -0.89% | 0.15% | 购买 | ||
| 43 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-06-30 | 5.9520 | 5.9520 | 0.00% | -0.08% | 5.91% | 7.48% | 16.25% | 25.89% | 16.25% | 50.46% | -0.08% | 0.0% | 购买 | ||
| 44 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-06-30 | 6.0510 | 6.0510 | 0.00% | -0.08% | 5.93% | 7.54% | 16.37% | 26.14% | 16.37% | 505.10% | -0.08% | 0.12% | 购买 | ||
| 45 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-06-30 | 5.8674 | 5.8674 | 0.00% | -0.03% | 6.22% | 8.01% | 16.77% | 26.20% | 16.77% | 166.49% | -0.03% | 0.0% | 购买 | ||
| 46 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-06-30 | 5.9468 | 6.2168 | 0.00% | -0.02% | 6.24% | 8.06% | 16.88% | 26.46% | 16.88% | 621.85% | -0.02% | 0.13% | 购买 | ||
| 47 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-06-30 | 8.2470 | 8.7470 | -0.01% | -0.04% | 6.08% | 7.90% | 17.18% | 27.50% | 17.18% | 892.21% | -0.04% | 0.15% | 购买 | ||
| 48 | 118001 | 易方达亚洲精选股票(QDII) | 2024-06-30 | 1.0580 | 1.0580 | -0.09% | -1.12% | 1.83% | 7.19% | 17.56% | 5.27% | 17.56% | 5.80% | -1.12% | 0.16% | 购买 | ||
| 49 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-06-30 | 1.4994 | 1.4994 | -0.01% | -0.22% | 5.73% | 7.41% | 18.02% | 26.05% | 18.02% | 49.94% | -0.22% | 0.0% | 购买 | ||
| 50 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-06-30 | 1.6238 | 1.6238 | -0.01% | 0.73% | 6.02% | 10.23% | 18.09% | 27.26% | 18.09% | 62.38% | 0.73% | 0.0% | 购买 |
