| 1 | 021540 | 华安法国CAC40ETF发起式联接(QDII)C | 2024-06-30 | 0.9893 | 0.9893 | -0.01% | -- | -- | -- | -- | -- | -- | -1.07% | -- | 0.0% | 购买 | ||
| 2 | 021583 | 中欧中证港股通央企红利指数发起(QDII)A | 2024-07-01 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.20% | 购买 | ||
| 3 | 021189 | 南方富时亚太低碳精选ETF发起联接(QDII)A | 2024-07-01 | 0.9936 | 0.9936 | -0.23% | -- | -0.63% | -- | -- | -- | -- | -0.64% | -- | 1.20% | 购买 | ||
| 4 | 159303 | 大成恒生医疗保健ETF(QDII) | 2024-07-02 | 0.9175 | 0.9175 | -0.72% | -- | -- | -- | -- | -- | -- | -8.25% | -- | -- | 购买 | ||
| 5 | 003244 | 摩根中国世纪混合(QDII)美元现钞 | 2023-10-25 | 1.1500 | 1.1500 | 0.06% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 6 | 021584 | 中欧中证港股通央企红利指数发起(QDII)C | 2024-07-01 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 7 | 021190 | 南方富时亚太低碳精选ETF发起联接(QDII)C | 2024-07-01 | 0.9934 | 0.9934 | -0.23% | -- | -0.64% | -- | -- | -- | -- | -0.66% | -- | 0.0% | 购买 | ||
| 8 | 009563 | 工银全球股票(QDII)港币 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.60% | 购买 | |||
| 9 | 003245 | 摩根中国世纪混合(QDII)美元现汇 | 2023-10-25 | 1.1500 | 1.1500 | 0.06% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 10 | 021773 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币E | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 159329 | 南方基金南方东英沙特阿拉伯ETF(QDII) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 12 | 021539 | 华安法国CAC40ETF发起式联接(QDII)A | 2024-06-30 | 0.9893 | 0.9893 | -0.01% | -- | -- | -- | -- | -- | -- | -1.07% | -- | 0.06% | 购买 | ||
| 13 | 019739 | 宝盈纳斯达克100指数发起(QDII)C美元现汇 | 2024-07-01 | 1.0811 | 1.0811 | 0.53% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 14 | 520830 | 华泰柏瑞南方东英沙特ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 15 | 019738 | 宝盈纳斯达克100指数发起(QDII)A美元现汇 | 2024-07-01 | 1.0811 | 1.0811 | 0.53% | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | ||
| 16 | 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 2024-07-01 | 0.7727 | 0.7727 | 0.26% | 5.99% | 6.65% | 12.97% | 14.85% | 15.02% | 14.85% | -22.73% | 5.99% | 1.50% | 购买 | ||
| 17 | 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 2024-07-01 | 0.7461 | 0.7461 | 0.26% | 5.97% | 6.56% | 12.64% | 14.17% | 13.65% | 14.17% | -25.39% | 5.97% | 0.0% | 购买 | ||
| 18 | 019265 | 南方港股数字经济混合发起(QDII)A | 2024-07-01 | 1.1022 | 1.1022 | -0.04% | 4.34% | 5.04% | 10.19% | 13.48% | -- | 13.48% | 10.22% | 4.34% | 1.20% | 购买 | ||
| 19 | 019266 | 南方港股数字经济混合发起(QDII)C | 2024-07-01 | 1.0991 | 1.0991 | -0.04% | 4.32% | 4.99% | 10.22% | 13.27% | -- | 13.27% | 9.91% | 4.32% | 0.0% | 购买 | ||
| 20 | 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 2024-07-01 | 1.0707 | 1.0707 | 2.16% | 3.55% | 3.75% | 9.02% | -1.10% | -3.79% | -1.10% | 7.07% | 3.55% | 0.15% | 购买 | ||
| 21 | 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 2024-07-01 | 1.0667 | 1.0667 | 2.15% | 3.55% | 3.71% | 8.92% | -1.30% | -4.17% | -1.30% | 6.67% | 3.55% | 0.0% | 购买 | ||
| 22 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-07-01 | 1.6500 | 1.6500 | 1.15% | 3.29% | 7.28% | 10.79% | 19.68% | 29.24% | 19.68% | 65.00% | 3.29% | 0.15% | 购买 | ||
| 23 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-07-01 | 1.6425 | 1.6425 | 1.15% | 3.28% | 7.24% | 10.68% | 19.45% | 28.72% | 19.45% | 64.25% | 3.28% | 0.0% | 购买 | ||
| 24 | 007280 | 摩根日本精选股票(QDII)A | 2024-07-02 | 1.6343 | 1.6343 | 0.99% | 2.64% | 2.21% | 2.41% | 5.57% | 6.22% | 5.68% | 63.43% | 2.64% | 0.15% | 购买 | ||
| 25 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-07-01 | 1.8765 | 1.8765 | 0.94% | 2.64% | 7.38% | 12.42% | 28.50% | 43.40% | 28.50% | 87.65% | 2.64% | 0.12% | 购买 | ||
| 26 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-07-01 | 1.8630 | 1.8630 | 0.94% | 2.63% | 7.35% | 12.31% | 28.24% | 42.82% | 28.24% | 86.30% | 2.63% | 0.0% | 购买 | ||
| 27 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-07-01 | 1.8715 | 1.8715 | 0.94% | 2.63% | 7.36% | 12.36% | 28.37% | -- | 28.37% | 46.58% | 2.63% | 0.0% | 购买 | ||
| 28 | 019449 | 摩根日本精选股票(QDII)C | 2024-07-02 | 1.6317 | 1.6317 | 0.99% | 2.62% | 2.17% | 2.30% | 5.33% | -- | 5.44% | 7.46% | 2.62% | 0.0% | 购买 | ||
| 29 | 017092 | 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 | 2024-07-01 | 1.8764 | 1.8764 | 0.96% | 2.57% | 7.12% | 11.90% | 27.75% | 45.39% | 27.75% | 83.23% | 2.57% | 1.20% | 购买 | ||
| 30 | 159509 | 景顺长城纳斯达克科技ETF(QDII) | 2024-07-01 | 1.4424 | 1.4424 | 0.93% | 2.57% | 9.40% | 13.99% | 34.24% | -- | 34.24% | 44.24% | 2.57% | -- | 购买 | ||
| 31 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-07-01 | 4.6594 | 4.6594 | 1.09% | 2.36% | 9.00% | 12.98% | 26.51% | 35.88% | 26.51% | 365.94% | 2.36% | 0.12% | 购买 | ||
| 32 | 012868 | 易方达标普信息科技指数(QDII-LOF)C(人民币) | 2024-07-01 | 4.6069 | 4.6069 | 1.09% | 2.35% | 8.97% | 12.89% | 26.29% | 35.41% | 26.29% | 69.69% | 2.35% | 0.0% | 购买 | ||
| 33 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-07-01 | 0.9436 | 1.0336 | -0.02% | 2.29% | -0.27% | 8.05% | 5.27% | -0.94% | 5.27% | 2.61% | 2.29% | 0.13% | 购买 | ||
| 34 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | 2024-07-01 | 4.6593 | 4.6593 | 1.08% | 2.27% | 8.73% | 12.45% | 25.73% | 37.76% | 25.73% | 350.59% | 2.27% | 1.20% | 购买 | ||
| 35 | 012869 | 易方达标普信息科技指数(QDII-LOF)C(美元现汇) | 2024-07-01 | 4.6066 | 4.6066 | 1.08% | 2.25% | 8.69% | 12.36% | 25.51% | 37.27% | 25.51% | 54.38% | 2.25% | 0.0% | 购买 | ||
| 36 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-07-01 | 1.3397 | 1.3397 | 0.51% | 2.10% | 4.65% | -2.89% | -0.68% | 11.87% | -0.68% | 33.97% | 2.10% | 0.12% | 购买 | ||
| 37 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-07-01 | 1.3364 | 1.3364 | 0.51% | 2.09% | 4.63% | -2.96% | -0.83% | 11.54% | -0.83% | 33.64% | 2.09% | 0.0% | 购买 | ||
| 38 | 513850 | 易方达MSCI美国50ETF(QDII) | 2024-07-01 | 1.2565 | 1.2565 | 0.88% | 2.04% | 7.19% | 9.70% | 22.53% | -- | 22.53% | 25.65% | 2.04% | -- | 购买 | ||
| 39 | 159577 | 汇添富MSCI美国50ETF | 2024-07-01 | 1.1323 | 1.1323 | 0.87% | 2.03% | 7.23% | 10.08% | -- | -- | -- | 13.23% | 2.03% | -- | 购买 | ||
| 40 | 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 | ||
| 41 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-07-01 | 3.5314 | 3.5314 | 0.54% | 1.99% | 7.34% | 5.83% | 19.06% | 34.58% | 19.06% | 254.56% | 1.99% | 0.16% | 购买 | ||
| 42 | 008253 | 华宝致远混合(QDII)A | 2024-07-01 | 1.0335 | 1.0335 | 0.66% | 1.99% | 5.63% | 7.03% | 21.15% | 28.10% | 21.15% | 3.35% | 1.99% | 0.15% | 购买 | ||
| 43 | 008254 | 华宝致远混合(QDII)C | 2024-07-01 | 1.0147 | 1.0147 | 0.66% | 1.99% | 5.59% | 6.92% | 20.90% | 27.57% | 20.90% | 1.47% | 1.99% | 0.0% | 购买 | ||
| 44 | 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 | ||
| 45 | 015202 | 汇添富全球移动互联混合(QDII)人民币C | 2024-07-01 | 3.4814 | 3.4814 | 0.53% | 1.98% | 7.29% | 5.66% | 18.66% | 33.75% | 18.66% | 63.37% | 1.98% | 0.0% | 购买 | ||
| 46 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-07-01 | 3.4998 | 3.4998 | 0.53% | 1.98% | 7.31% | 5.73% | 18.80% | 34.04% | 18.80% | 64.23% | 1.98% | 0.0% | 购买 | ||
| 47 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-07-01 | 1.1153 | 1.1153 | 0.53% | 1.96% | 5.65% | 2.42% | 8.71% | 7.35% | 8.71% | 11.53% | 1.96% | 0.12% | 购买 | ||
| 48 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2024-07-01 | 1.1123 | 1.1123 | 0.53% | 1.95% | 5.62% | 2.37% | 8.58% | 7.11% | 8.58% | 11.23% | 1.95% | 0.0% | 购买 | ||
| 49 | 006426 | 汇添富全球移动互联混合(QDII)美元现汇 | 2024-07-01 | 25.0610 | 25.0610 | 0.54% | 1.90% | 7.07% | -- | -- | -- | -- | 5.42% | 1.90% | 1.60% | 购买 | ||
| 50 | 513110 | 华泰柏瑞纳斯达克100ETF(QDII) | 2024-07-01 | 1.6357 | 1.6357 | 0.64% | 1.87% | 7.17% | 8.68% | 18.15% | 28.15% | 18.15% | 63.57% | 1.87% | -- | 购买 |
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