| 1 | 539002 | 建信新兴市场混合(QDII)A | 2024-07-19 | 1.0330 | 1.0330 | -2.36% | -9.86% | -10.41% | 18.06% | 21.67% | 33.64% | 23.71% | 3.30% | -9.86% | 0.16% | 购买 | ||
| 2 | 018147 | 建信新兴市场混合(QDII)C | 2024-07-19 | 1.0240 | 1.0240 | -2.48% | -9.86% | -10.49% | 17.84% | 21.04% | 32.64% | 23.08% | 27.52% | -9.86% | 0.0% | 购买 | ||
| 3 | 118001 | 易方达亚洲精选股票(QDII) | 2024-07-19 | 1.0020 | 1.0020 | -2.53% | -8.16% | -7.99% | 6.60% | 15.44% | -3.38% | 11.33% | 0.20% | -8.16% | 0.16% | 购买 | ||
| 4 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-07-19 | 1.2352 | 1.2352 | -1.62% | -8.01% | -8.03% | 14.12% | 21.42% | 21.48% | 22.45% | 23.52% | -8.01% | 0.0% | 购买 | ||
| 5 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-07-19 | 1.2405 | 1.2405 | -1.61% | -8.00% | -8.00% | 14.22% | 21.67% | 21.92% | 22.74% | 24.05% | -8.00% | 0.15% | 购买 | ||
| 6 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2024-07-19 | 1.0747 | 1.0747 | -1.78% | -7.47% | -6.06% | 9.02% | 8.36% | 1.27% | 4.91% | 7.47% | -7.47% | 0.0% | 购买 | ||
| 7 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-07-19 | 1.0778 | 1.0778 | -1.79% | -7.46% | -6.03% | 9.09% | 8.50% | 1.52% | 5.06% | 7.78% | -7.46% | 0.12% | 购买 | ||
| 8 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-07-19 | 0.9322 | 0.9322 | -1.64% | -6.80% | -7.22% | 6.20% | 13.70% | -2.65% | 0.92% | -6.78% | -6.80% | 0.12% | 购买 | ||
| 9 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-07-19 | 1.6551 | 1.6551 | -1.87% | -6.64% | -7.47% | 15.90% | 13.84% | 26.31% | 19.85% | 65.51% | -6.64% | 0.15% | 购买 | ||
| 10 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-07-19 | 2.2520 | 2.2520 | -0.92% | -6.63% | -5.22% | 2.69% | 16.62% | 17.66% | 5.14% | 125.20% | -6.63% | 0.15% | 购买 | ||
| 11 | 008254 | 华宝致远混合(QDII)C | 2024-07-19 | 0.9684 | 0.9684 | -1.06% | -6.62% | -7.70% | 11.12% | 13.20% | 17.14% | 15.38% | -3.16% | -6.62% | 0.0% | 购买 | ||
| 12 | 008253 | 华宝致远混合(QDII)A | 2024-07-19 | 0.9865 | 0.9865 | -1.06% | -6.62% | -7.67% | 11.23% | 13.42% | 17.61% | 15.64% | -1.35% | -6.62% | 0.15% | 购买 | ||
| 13 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-07-19 | 0.7657 | 0.7657 | -1.63% | -6.60% | -5.50% | 12.37% | 18.82% | -1.59% | 7.05% | -23.43% | -6.60% | 0.0% | 购买 | ||
| 14 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-07-19 | 0.7864 | 0.7864 | -1.63% | -6.59% | -5.47% | 12.49% | 19.06% | -1.19% | 7.29% | -21.36% | -6.59% | 0.12% | 购买 | ||
| 15 | 241001 | 华宝海外中国混合 | 2024-07-19 | 1.1160 | 1.1160 | -2.87% | -6.45% | -9.34% | -4.53% | -1.33% | -16.09% | -13.76% | 11.60% | -6.45% | 0.15% | 购买 | ||
| 16 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-07-19 | 1.8562 | 1.8562 | -1.15% | -6.39% | -6.70% | 10.27% | 11.09% | 19.68% | 15.31% | 85.62% | -6.39% | 0.15% | 购买 | ||
| 17 | 160644 | 鹏华港美互联股票(LOF) | 2024-07-19 | 1.1732 | 1.1772 | -1.20% | -6.20% | -5.69% | 13.08% | 19.08% | 16.00% | 17.74% | 17.68% | -6.20% | 0.15% | 购买 | ||
| 18 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-07-19 | 3.3349 | 3.3349 | -1.16% | -6.18% | -5.59% | 8.61% | 8.17% | 23.33% | 13.20% | 56.49% | -6.18% | 0.0% | 购买 | ||
| 19 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-07-19 | 3.3657 | 3.3657 | -1.16% | -6.17% | -5.56% | 8.73% | 8.36% | 23.83% | 13.48% | 237.92% | -6.17% | 0.16% | 购买 | ||
| 20 | 012209 | 华夏港股前沿经济混合(QDII)C | 2024-07-19 | 0.5226 | 0.5226 | -1.10% | -6.06% | -6.88% | 4.96% | 6.09% | -16.52% | -2.99% | -47.74% | -6.06% | 0.0% | 购买 | ||
| 21 | 012208 | 华夏港股前沿经济混合(QDII)A | 2024-07-19 | 0.5341 | 0.5341 | -1.09% | -6.03% | -6.82% | 5.16% | 6.48% | -15.92% | -2.61% | -46.59% | -6.03% | 0.15% | 购买 | ||
| 22 | 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 2024-07-19 | 1.1156 | 1.1156 | -1.69% | -5.94% | 4.20% | 27.82% | 14.86% | -5.33% | 3.05% | 11.56% | -5.94% | 0.15% | 购买 | ||
| 23 | 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 2024-07-19 | 1.1112 | 1.1112 | -1.69% | -5.94% | 4.17% | 27.69% | 14.63% | -5.70% | 2.82% | 11.12% | -5.94% | 0.0% | 购买 | ||
| 24 | 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 2024-07-19 | 0.5070 | 0.5070 | -2.01% | -5.92% | -6.66% | 5.14% | 10.05% | -14.50% | -4.12% | -49.30% | -5.92% | 0.15% | 购买 | ||
| 25 | 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 2024-07-19 | 0.4994 | 0.4994 | -1.98% | -5.92% | -6.69% | 5.05% | 9.78% | -14.91% | -4.38% | -50.06% | -5.92% | 0.0% | 购买 | ||
| 26 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-07-19 | 1.8460 | 1.8460 | -1.55% | -5.86% | -7.88% | 3.48% | 8.52% | -4.05% | 4.29% | 84.60% | -5.86% | 0.15% | 购买 | ||
| 27 | 007455 | 富国蓝筹精选股票(QDII)人民币 | 2024-07-19 | 1.7428 | 1.7428 | -1.93% | -5.79% | -8.14% | 0.68% | 11.65% | 0.57% | 5.03% | 74.28% | -5.79% | 0.15% | 购买 | ||
| 28 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-07-19 | 1.3885 | 1.3885 | -1.57% | -5.76% | -6.18% | 19.85% | 18.57% | 21.14% | 19.18% | 38.85% | -5.76% | 0.15% | 购买 | ||
| 29 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-07-19 | 1.3801 | 1.3801 | -1.58% | -5.76% | -6.22% | 19.70% | 18.30% | 20.57% | 18.88% | 38.01% | -5.76% | 0.0% | 购买 | ||
| 30 | 457001 | 国富亚洲机会股票(QDII) | 2024-07-19 | 1.2480 | 1.4150 | -1.58% | -5.74% | -6.38% | 10.44% | 8.90% | 0.73% | 6.30% | 41.62% | -5.74% | 0.15% | 购买 | ||
| 31 | 018036 | 长城全球新能源车股票发起式(QDII)C | 2024-07-19 | 1.3651 | 1.3651 | -1.69% | -5.54% | -5.06% | 14.54% | 15.55% | 12.41% | 17.15% | 36.51% | -5.54% | 0.0% | 购买 | ||
| 32 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-07-19 | 1.3745 | 1.3745 | -1.68% | -5.53% | -5.02% | 14.71% | 15.88% | 13.02% | 17.51% | 37.45% | -5.53% | 0.15% | 购买 | ||
| 33 | 100055 | 富国全球科技互联网股票(QDII) | 2024-07-19 | 2.3849 | 2.3849 | -1.13% | -5.50% | -4.28% | 9.01% | 12.50% | 13.44% | 11.35% | 138.49% | -5.50% | 0.15% | 购买 | ||
| 34 | 001691 | 南方香港成长(QDII) | 2024-07-19 | 1.3843 | 1.3843 | -1.71% | -5.47% | -5.33% | 9.00% | 14.12% | 2.54% | 3.77% | 38.43% | -5.47% | 0.16% | 购买 | ||
| 35 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-07-19 | 1.1704 | 1.1704 | -1.05% | -5.37% | -5.29% | 13.73% | 18.41% | 11.47% | 17.73% | 17.04% | -5.37% | 0.15% | 购买 | ||
| 36 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-07-19 | 1.1585 | 1.1585 | -1.05% | -5.37% | -5.31% | 13.61% | 18.20% | 11.05% | 17.52% | 15.85% | -5.37% | 0.0% | 购买 | ||
| 37 | 016988 | 景顺长城大中华混合(QDII)C人民币 | 2024-07-19 | 1.7080 | 1.7080 | -2.06% | -5.37% | -5.16% | 6.82% | 7.96% | -4.74% | -0.29% | -1.16% | -5.37% | 0.0% | 购买 | ||
| 38 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-07-19 | 1.7180 | 2.1390 | -2.05% | -5.34% | -5.08% | 6.97% | 8.19% | -4.34% | -0.06% | 121.05% | -5.34% | 0.16% | 购买 | ||
| 39 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-07-19 | 1.5900 | 1.5900 | -1.08% | -5.26% | -2.82% | 17.73% | 11.03% | 19.98% | 15.63% | 59.00% | -5.26% | 0.0% | 购买 | ||
| 40 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-07-19 | 1.5975 | 1.5975 | -1.08% | -5.25% | -2.80% | 17.84% | 11.25% | 20.47% | 15.87% | 59.75% | -5.25% | 0.15% | 购买 | ||
| 41 | 080006 | 长盛环球行业混合(QDII) | 2024-07-19 | 0.9980 | 1.0480 | -1.58% | -5.22% | -6.55% | 9.55% | 12.51% | -11.37% | -3.39% | 4.56% | -5.22% | 0.15% | 购买 | ||
| 42 | 519601 | 海富通中国海外混合(QDII) | 2024-07-19 | 1.2349 | 1.5049 | -1.38% | -5.22% | -5.07% | 6.29% | 13.06% | -10.03% | 2.83% | 51.42% | -5.22% | 0.15% | 购买 | ||
| 43 | 040018 | 华安香港精选股票(QDII) | 2024-07-19 | 1.7130 | 1.7130 | -1.44% | -5.15% | -6.19% | 4.01% | 16.21% | 2.15% | 9.04% | 71.30% | -5.15% | 0.16% | 购买 | ||
| 44 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-07-19 | 3.1447 | 3.1447 | -0.78% | -4.97% | -3.97% | 13.17% | 13.79% | 25.60% | 18.23% | 214.47% | -4.97% | 0.15% | 购买 | ||
| 45 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-07-19 | 0.9083 | 0.9983 | -1.35% | -4.92% | -4.32% | 3.02% | 12.46% | -4.89% | 1.33% | -1.23% | -4.92% | 0.13% | 购买 | ||
| 46 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-07-19 | 0.8830 | 0.9650 | -1.23% | -4.75% | -3.71% | 11.77% | 15.58% | -3.92% | 8.88% | -5.37% | -4.75% | 0.16% | 购买 | ||
| 47 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-07-19 | 2.1300 | 2.6650 | -1.62% | -4.74% | -6.04% | -0.23% | 12.94% | -0.51% | 5.29% | 183.13% | -4.74% | 0.15% | 购买 | ||
| 48 | 011584 | 大成港股精选混合(QDII)C | 2024-07-19 | 0.7683 | 0.7683 | -2.36% | -4.69% | -4.75% | 0.99% | 18.46% | 8.47% | 13.35% | -23.17% | -4.69% | 0.0% | 购买 | ||
| 49 | 011583 | 大成港股精选混合(QDII)A | 2024-07-19 | 0.7834 | 0.7834 | -2.37% | -4.68% | -4.70% | 1.15% | 18.82% | 9.14% | 13.75% | -21.66% | -4.68% | 0.15% | 购买 | ||
| 50 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-07-19 | 1.1980 | 1.5680 | -1.40% | -4.62% | -2.92% | 6.58% | 12.81% | 1.53% | 6.77% | 62.31% | -4.62% | 0.15% | 购买 |
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