| 1 | 862011 | 光大阳光香港精选混合(QDII)美元A | 2024-07-25 | 0.5128 | 0.5128 | -1.64% | -4.77% | -5.77% | -6.74% | -4.52% | -25.72% | -11.78% | -64.12% | -4.77% | 1.20% | 购买 | ||
| 2 | 862012 | 光大阳光香港精选混合(QDII)人民币C | 2024-07-25 | 0.3723 | 0.3723 | -1.69% | -4.76% | -5.60% | -6.46% | -4.39% | -26.19% | -11.46% | -62.77% | -4.76% | 0.0% | 购买 | ||
| 3 | 862001 | 光大阳光香港精选混合(QDII)人民币A | 2024-07-25 | 0.5129 | 0.9385 | -1.71% | -4.75% | -5.56% | -6.34% | -4.11% | -25.76% | -11.17% | -60.87% | -4.75% | 1.20% | 购买 | ||
| 4 | 457001 | 国富亚洲机会股票(QDII) | 2024-07-25 | 1.2090 | 1.3760 | -1.87% | -4.65% | -6.21% | 5.50% | 3.60% | -5.25% | 2.98% | 37.20% | -4.65% | 0.15% | 购买 | ||
| 5 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-07-25 | 5.6793 | 5.9639 | -1.06% | -4.52% | -4.69% | 7.49% | 6.74% | 19.28% | 10.84% | 320.53% | -4.52% | 1.30% | 购买 | ||
| 6 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-07-25 | 5.6030 | 5.6030 | -1.06% | -4.52% | -4.71% | 7.45% | 6.65% | 19.05% | 10.73% | 147.67% | -4.52% | 0.0% | 购买 | ||
| 7 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-25 | 5.6030 | 5.6030 | -1.11% | -4.48% | -4.57% | 7.85% | 7.06% | 18.90% | 11.50% | 154.49% | -4.48% | 0.0% | 购买 | ||
| 8 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-25 | 5.6796 | 5.9496 | -1.11% | -4.47% | -4.56% | 7.90% | 7.17% | 19.14% | 11.63% | 589.42% | -4.47% | 0.13% | 购买 | ||
| 9 | 002380 | 工银香港中小盘美元 | 2024-07-25 | 1.0991 | 1.0991 | -2.34% | -4.46% | -6.78% | -4.05% | 3.08% | -16.57% | -2.47% | 0.59% | -4.46% | 1.50% | 购买 | ||
| 10 | 006370 | 国富大中华精选混合(QDII)美元现汇 | 2024-07-25 | 1.7923 | 1.7923 | -1.76% | -4.45% | -7.54% | -3.79% | 1.74% | -9.25% | 0.56% | 20.88% | -4.45% | 1.50% | 购买 | ||
| 11 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-07-25 | 1.7920 | 1.7920 | -1.81% | -4.43% | -7.44% | -3.45% | 2.11% | -9.36% | 1.24% | 79.20% | -4.43% | 0.15% | 购买 | ||
| 12 | 002379 | 工银香港中小盘人民币 | 2024-07-25 | 1.0990 | 1.0990 | -2.40% | -4.43% | -6.63% | -3.68% | 3.48% | -16.68% | -1.79% | 9.90% | -4.43% | 0.15% | 购买 | ||
| 13 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-07-25 | 1.3530 | 6.7650 | -1.10% | -4.38% | -4.31% | 8.24% | 7.64% | 20.27% | 12.38% | 576.50% | -4.38% | -- | 购买 | ||
| 14 | 159941 | 广发纳指100ETF | 2024-07-25 | 1.0200 | 4.0800 | -1.11% | -4.36% | -4.32% | 8.34% | 7.83% | 20.11% | 12.51% | 308.00% | -4.36% | -- | 购买 | ||
| 15 | 005700 | 工银新经济混合(QDII)美元 | 2024-07-25 | 0.8024 | 0.8024 | -1.06% | -4.34% | -2.68% | -3.76% | -11.56% | -26.57% | -21.00% | -28.53% | -4.34% | 1.50% | 购买 | ||
| 16 | 159605 | 广发中证海外中国互联网30(QDII-ETF) | 2024-07-25 | 0.7594 | 0.7594 | -2.23% | -4.32% | -5.90% | -2.33% | 7.67% | -7.68% | 1.70% | -24.06% | -4.32% | -- | 购买 | ||
| 17 | 005699 | 工银新经济混合(QDII)人民币 | 2024-07-25 | 0.8027 | 0.8027 | -1.08% | -4.28% | -2.48% | -3.37% | -11.20% | -26.63% | -20.44% | -19.73% | -4.28% | 0.15% | 购买 | ||
| 18 | 159866 | 工银瑞信大和日经225ETF(QDII) | 2024-07-26 | 1.0082 | 1.0082 | -0.80% | -4.21% | -1.63% | 0.67% | 2.17% | 6.76% | 4.69% | 0.82% | -4.21% | -- | 购买 | ||
| 19 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-07-25 | 7.9200 | 8.4200 | -1.05% | -4.20% | -4.01% | 8.39% | 7.81% | 20.81% | 12.53% | 852.87% | -4.20% | 0.15% | 购买 | ||
| 20 | 011421 | 广发全球科技三个月定开混合美元(QDII)A | 2024-07-25 | 0.9871 | 0.9871 | -1.07% | -4.02% | -4.49% | 3.90% | 9.84% | 15.05% | 8.72% | -10.42% | -4.02% | 1.50% | 购买 | ||
| 21 | 011423 | 广发全球科技三个月定开混合美元(QDII)C | 2024-07-25 | 0.9735 | 0.9735 | -1.09% | -4.01% | -4.48% | 3.80% | 9.55% | 14.51% | 8.42% | -11.65% | -4.01% | 0.0% | 购买 | ||
| 22 | 011422 | 广发全球科技三个月定开混合人民币(QDII)C | 2024-07-25 | 0.9734 | 0.9734 | -1.12% | -4.00% | -4.39% | 4.16% | 9.99% | 14.32% | 9.19% | -2.66% | -4.00% | 0.0% | 购买 | ||
| 23 | 011420 | 广发全球科技三个月定开混合人民币(QDII)A | 2024-07-25 | 0.9870 | 0.9870 | -1.11% | -4.00% | -4.36% | 4.29% | 10.23% | 14.81% | 9.46% | -1.30% | -4.00% | 0.15% | 购买 | ||
| 24 | 000906 | 广发全球精选股票(QDII)美元A | 2024-07-25 | 3.5240 | 3.9647 | -1.28% | -3.98% | -6.05% | 4.06% | 9.39% | 26.95% | 12.94% | 161.29% | -3.98% | 1.60% | 购买 | ||
| 25 | 021277 | 广发全球精选股票(QDII)人民币C | 2024-07-25 | 3.5191 | 3.5191 | -1.33% | -3.95% | -5.97% | 4.29% | -- | -- | -- | 3.47% | -3.95% | 0.0% | 购买 | ||
| 26 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-07-25 | 3.5240 | 3.9630 | -1.32% | -3.94% | -5.93% | 4.45% | 9.82% | 26.81% | 13.71% | 367.90% | -3.94% | 0.16% | 购买 | ||
| 27 | 006374 | 国富全球科技互联混合(QDII)美元现汇A | 2024-07-25 | 21.0276 | 21.0276 | -0.71% | -3.52% | -5.28% | 7.52% | 9.27% | 24.40% | 14.25% | 194.83% | -3.52% | 1.50% | 购买 | ||
| 28 | 006373 | 国富全球科技互联混合(QDII)人民币A | 2024-07-25 | 3.0593 | 3.0593 | -0.77% | -3.47% | -5.16% | 7.89% | 9.67% | 24.31% | 15.02% | 205.93% | -3.47% | 0.15% | 购买 | ||
| 29 | 159699 | 广发恒生消费(QDII-ETF) | 2024-07-26 | 0.7692 | 0.7692 | 0.23% | -3.40% | -9.13% | -17.00% | -2.52% | -- | -11.19% | -23.08% | -3.40% | -- | 购买 | ||
| 30 | 486001 | 工银全球股票(QDII)人民币 | 2024-07-25 | 1.4730 | 2.2960 | -1.47% | -3.35% | -3.22% | 1.94% | 8.63% | 5.36% | 9.60% | 174.17% | -3.35% | 0.16% | 购买 | ||
| 31 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-07-25 | 1.1750 | 1.5450 | -2.00% | -3.29% | -4.24% | 1.21% | 6.43% | -3.61% | 4.72% | 59.19% | -3.29% | 0.15% | 购买 | ||
| 32 | 009562 | 工银全球股票(QDII)美元 | 2024-07-25 | 1.4763 | 1.4763 | -1.43% | -3.27% | -3.27% | 1.97% | 8.38% | 5.61% | 8.95% | -15.16% | -3.27% | 1.60% | 购买 | ||
| 33 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-07-26 | 0.8558 | 0.8558 | 0.21% | -3.15% | -8.52% | -16.16% | -- | -- | -- | -14.42% | -3.15% | 0.0% | 购买 | ||
| 34 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-07-26 | 0.8566 | 0.8566 | 0.21% | -3.13% | -8.50% | -16.09% | -- | -- | -- | -14.34% | -3.13% | 0.12% | 购买 | ||
| 35 | 513380 | 广发恒生科技(QDII-ETF) | 2024-07-26 | 0.8469 | 0.8469 | 0.61% | -2.67% | -6.55% | -6.40% | 8.48% | -18.97% | -7.98% | -15.31% | -2.67% | -- | 购买 | ||
| 36 | 159612 | 国泰标普500(QDII-ETF) | 2024-07-25 | 1.4301 | 1.4301 | -0.60% | -2.65% | -2.18% | 6.31% | 9.68% | 17.12% | 12.86% | 43.01% | -2.65% | -- | 购买 | ||
| 37 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-07-26 | 0.6055 | 0.6055 | 0.53% | -2.59% | -6.30% | -6.01% | 8.61% | -17.57% | -6.85% | -39.45% | -2.59% | 0.0% | 购买 | ||
| 38 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-07-26 | 0.6091 | 0.6091 | 0.53% | -2.59% | -6.29% | -5.97% | 8.71% | -17.40% | -6.74% | -39.09% | -2.59% | 0.12% | 购买 | ||
| 39 | 486002 | 工银全球精选股票(QDII) | 2024-07-25 | 3.6560 | 3.6560 | -0.92% | -2.53% | -2.09% | 3.89% | 8.55% | 18.20% | 12.67% | 265.60% | -2.53% | 0.16% | 购买 | ||
| 40 | 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 2024-07-25 | 1.2886 | 1.2886 | -0.56% | -2.40% | -1.79% | 6.19% | 6.87% | 12.49% | 9.53% | 28.86% | -2.40% | 0.0% | 购买 | ||
| 41 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2024-07-25 | 1.2951 | 1.2951 | -0.57% | -2.40% | -1.77% | 6.27% | 7.02% | 12.82% | 9.71% | 29.51% | -2.40% | 0.10% | 购买 | ||
| 42 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-07-25 | 0.4950 | 0.4950 | -1.00% | -2.17% | 0.81% | 0.41% | 6.68% | -1.39% | 10.00% | -50.50% | -2.17% | 0.15% | 购买 | ||
| 43 | 005801 | 工银印度基金美元(QDII-LOF-FOF) | 2024-07-25 | 1.5876 | 1.5876 | 0.23% | -1.90% | 1.14% | 5.95% | 11.08% | 20.19% | 11.47% | 43.06% | -1.90% | 1.20% | 购买 | ||
| 44 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-07-25 | 1.5873 | 1.5873 | 0.15% | -1.87% | 1.23% | 6.32% | 11.51% | 20.05% | 12.22% | 58.67% | -1.87% | 0.12% | 购买 | ||
| 45 | 159519 | 国泰中证香港内地国有企业ETF(QDII) | 2024-07-26 | 1.1640 | 1.1640 | -0.48% | -1.78% | -4.91% | 3.90% | 16.83% | -- | 17.98% | 16.40% | -1.78% | -- | 购买 | ||
| 46 | 019711 | 广发道琼斯石油指数(QDII-LOF)美元现汇E | 2024-07-25 | 2.4213 | 2.4213 | 1.25% | -1.77% | -1.28% | -8.34% | 7.71% | -- | 5.96% | 5.99% | -1.77% | 0.0% | 购买 | ||
| 47 | 006679 | 广发道琼斯石油指数(QDII-LOF)美元现汇A | 2024-07-25 | 2.4285 | 2.4285 | 1.25% | -1.76% | -1.25% | -8.25% | 8.03% | 8.06% | 6.27% | 142.69% | -1.76% | 1.20% | 购买 | ||
| 48 | 006680 | 广发道琼斯石油指数(QDII-LOF)美元现汇C | 2024-07-25 | 2.4021 | 2.4021 | 1.26% | -1.75% | -1.26% | -8.33% | 7.85% | 7.74% | 6.11% | 138.02% | -1.75% | 0.0% | 购买 | ||
| 49 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-07-25 | 2.4018 | 2.4018 | 1.19% | -1.73% | -1.14% | -7.99% | 8.27% | 7.60% | 6.83% | 140.18% | -1.73% | 0.0% | 购买 | ||
| 50 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-07-25 | 2.4282 | 2.4282 | 1.19% | -1.72% | -1.12% | -7.93% | 8.44% | 7.93% | 7.02% | 142.82% | -1.72% | 0.12% | 购买 |
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