| 1 | 008096 | 中银亚太精选债券(QDII)C人民币 | 2024-07-01 | 0.9903 | 0.9903 | -0.11% | -0.28% | 0.47% | 0.67% | 0.33% | -0.23% | 0.33% | -0.97% | -0.28% | 0.0% | 购买 | ||
| 2 | 008098 | 中银亚太精选债券(QDII)C美元现汇 | 2024-07-01 | 0.9906 | 0.9906 | -0.07% | -0.36% | 0.22% | 0.22% | -0.29% | 1.16% | -0.29% | -1.14% | -0.36% | 0.0% | 购买 | ||
| 3 | 008095 | 中银亚太精选债券(QDII)A人民币 | 2024-07-01 | 1.0054 | 1.0054 | -0.11% | -0.28% | 0.50% | 0.74% | 0.49% | 0.11% | 0.49% | 0.54% | -0.28% | 0.80% | 购买 | ||
| 4 | 008097 | 中银亚太精选债券(QDII)A美元现汇 | 2024-07-01 | 1.0055 | 1.0055 | -0.07% | -0.35% | 0.28% | 0.28% | -0.14% | 1.51% | -0.14% | 0.36% | -0.35% | 0.80% | 购买 | ||
| 5 | 020957 | 中银全球策略(QDII-FOF)C | 2024-07-01 | 0.9050 | 0.9050 | 0.33% | 1.57% | 5.36% | 6.47% | -- | -- | -- | 7.23% | 1.57% | 0.0% | 购买 | ||
| 6 | 163813 | 中银全球策略(QDII-FOF)A | 2024-07-01 | 0.9050 | 0.9050 | 0.33% | 1.57% | 5.36% | 6.47% | 16.77% | 23.47% | 16.77% | -9.50% | 1.57% | 1.50% | 购买 | ||
| 7 | 019893 | 中银美元债债券(QDII)人民币C | 2024-07-01 | 1.1817 | 1.1817 | -0.29% | -0.95% | 0.21% | 0.31% | -0.19% | -- | -0.19% | 2.85% | -0.95% | 0.0% | 购买 | ||
| 8 | 002286 | 中银美元债债券(QDII)人民币A | 2024-07-01 | 1.1835 | 1.1835 | -0.29% | -0.95% | 0.23% | 0.30% | -0.04% | 0.47% | -0.04% | 18.35% | -0.95% | 0.80% | 购买 | ||
| 9 | 002287 | 中银美元债债券(QDII)美元 | 2024-07-01 | 1.1837 | 1.1837 | -0.24% | -1.01% | 0.00% | -0.12% | -0.66% | 1.90% | -0.66% | 7.79% | -1.01% | 0.80% | 购买 | ||
| 10 | 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 2024-07-01 | 0.6396 | 0.6396 | 0.24% | 0.05% | -0.08% | 2.76% | -- | -- | -- | 6.14% | 0.05% | 0.0% | 购买 | ||
| 11 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-07-01 | 0.6514 | 0.6514 | 0.25% | 0.06% | -0.02% | 3.81% | 11.73% | 17.79% | 11.73% | -34.86% | 0.06% | 0.16% | 购买 | ||
| 12 | 159750 | 招商中证香港科技ETF(QDII) | 2024-07-02 | 0.6324 | 0.6324 | -0.47% | -3.11% | -1.48% | 1.39% | -4.80% | -17.06% | -6.31% | -36.76% | -3.11% | -- | 购买 | ||
| 13 | 513220 | 招商中证全球中国互联网ETF(QDII) | 2024-07-01 | 0.8849 | 0.8849 | 0.02% | -3.40% | -3.90% | 5.10% | 2.94% | 0.37% | 2.94% | -11.51% | -3.40% | -- | 购买 | ||
| 14 | 007729 | 招商普盛全球配置(QDII)人民币 | 2024-07-01 | 1.2577 | 1.2577 | -0.11% | -0.14% | 0.86% | 1.33% | 4.11% | 5.71% | 4.11% | 25.77% | -0.14% | 0.15% | 购买 | ||
| 15 | 007975 | 招商普盛全球配置(QDII)美元现汇 | 2024-07-01 | 1.2578 | 1.2578 | -0.11% | -0.23% | 0.63% | 0.86% | 3.46% | 7.16% | 3.46% | 21.56% | -0.23% | 1.50% | 购买 | ||
| 16 | 008183 | 招商普盛全球配置(QDII)美元现钞 | 2024-07-01 | 1.2578 | 1.2578 | -0.11% | -0.23% | 0.63% | 0.86% | 3.46% | 7.16% | 3.46% | 21.56% | -0.23% | 1.50% | 购买 | ||
| 17 | 159659 | 招商纳斯达克100ETF(QDII) | 2024-07-01 | 1.5224 | 1.5224 | 0.65% | 1.79% | 7.03% | 8.70% | 16.03% | 25.35% | 16.03% | 52.24% | 1.79% | -- | 购买 | ||
| 18 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-07-01 | 1.1674 | 1.1674 | 0.58% | 1.29% | 5.67% | 6.40% | 12.59% | -- | 12.59% | 16.74% | 1.29% | 0.0% | 购买 | ||
| 19 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-07-01 | 1.1700 | 1.1700 | 0.57% | 1.30% | 5.70% | 6.50% | 12.79% | -- | 12.79% | 17.00% | 1.30% | 0.12% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 015885 | 中欧港股数字经济混合发起(QDII)C | 2024-07-02 | 1.0186 | 1.0186 | -0.35% | -2.85% | -2.94% | 1.49% | 1.34% | -5.40% | 0.91% | 1.86% | -2.85% | 0.0% | 购买 | ||
| 23 | 015884 | 中欧港股数字经济混合发起(QDII)A | 2024-07-02 | 1.0352 | 1.0352 | -0.35% | -2.83% | -2.87% | 1.87% | 1.92% | -4.48% | 1.49% | 3.52% | -2.83% | 0.18% | 购买 | ||
| 24 | 015205 | 银华全球新能源车量化优选股票发起式(QDII)C | 2024-06-30 | 0.9386 | 0.9386 | -0.01% | -0.93% | 0.54% | 2.88% | -1.38% | -7.79% | -1.38% | -6.14% | -0.93% | 0.0% | 购买 | ||
| 25 | 015204 | 银华全球新能源车量化优选股票发起式(QDII)A | 2024-06-30 | 0.9460 | 0.9460 | -0.01% | -0.92% | 0.57% | 2.99% | -1.18% | -7.42% | -1.18% | -5.40% | -0.92% | 1.50% | 购买 | ||
| 26 | 019630 | 银华美元债精选债券(QDII)D | 2024-06-30 | 1.0396 | 1.0396 | 0.01% | -0.01% | 0.65% | 1.22% | 0.97% | -- | 0.97% | 1.35% | -0.01% | 0.80% | 购买 | ||
| 27 | 007205 | 银华美元债精选债券(QDII)C | 2024-06-30 | 1.0198 | 1.0738 | 0.01% | -0.02% | 0.62% | 1.13% | 0.80% | -0.52% | 0.80% | 7.41% | -0.02% | 0.0% | 购买 | ||
| 28 | 007204 | 银华美元债精选债券(QDII)A | 2024-06-30 | 1.0396 | 1.0936 | 0.01% | -0.01% | 0.65% | 1.22% | 0.97% | -0.17% | 0.97% | 9.45% | -0.01% | 0.08% | 购买 | ||
| 29 | 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 2024-06-30 | 0.7380 | 0.7380 | 0.00% | 0.14% | -- | -- | -- | -- | -- | 0.14% | 0.14% | 0.0% | 购买 | ||
| 30 | 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 | ||
| 31 | 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 2024-06-30 | 1.3591 | 1.3591 | -0.01% | -0.35% | 7.83% | 10.72% | 19.41% | 23.40% | 19.41% | 35.91% | -0.35% | 0.0% | 购买 | ||
| 32 | 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 2024-06-30 | 1.3687 | 1.3687 | -0.01% | -0.34% | 7.88% | 10.88% | 19.83% | 24.15% | 19.83% | 36.87% | -0.34% | 1.50% | 购买 | ||
| 33 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-02 | 0.5710 | 0.5710 | 0.63% | -1.65% | 0.40% | 6.83% | 11.52% | -3.02% | 9.81% | -31.47% | -1.65% | 0.12% | 购买 | ||
| 34 | 159822 | 银华工银南方东英标普中国新经济行业ETF(QDII) | 2024-06-30 | 0.5453 | 0.5453 | -0.02% | -2.64% | -4.05% | 2.62% | -4.00% | -12.44% | -4.00% | -45.47% | -2.64% | -- | 购买 | ||
| 35 | 513050 | 易方达中证海外中国互联网50(QDII-ETF) | 2024-07-01 | 0.9984 | 0.9984 | 0.03% | -3.00% | -2.19% | 9.51% | 7.45% | 3.18% | 7.45% | -0.16% | -3.00% | -- | 购买 | ||
| 36 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-07-01 | 0.7651 | 0.7651 | 0.03% | -2.87% | -2.12% | 9.04% | 6.96% | 2.60% | 6.96% | -23.49% | -2.87% | 0.0% | 购买 | ||
| 37 | 006330 | 易方达中证海外中国互联网50ETF联接(QDII)C(美元现汇) | 2024-07-01 | 0.7654 | 0.7654 | 0.09% | -2.89% | -2.36% | 8.59% | 6.34% | 4.07% | 6.34% | -27.33% | -2.89% | 0.0% | 购买 | ||
| 38 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-07-01 | 0.7856 | 0.7856 | 0.03% | -2.86% | -2.09% | 9.14% | 7.18% | 3.02% | 7.18% | -21.44% | -2.86% | 0.12% | 购买 | ||
| 39 | 006329 | 易方达中证海外中国互联网50ETF联接(QDII)A(美元现汇) | 2024-07-01 | 0.7853 | 0.7853 | 0.00% | -2.99% | -2.39% | 8.57% | 6.47% | 4.45% | 6.47% | -25.44% | -2.99% | 1.20% | 购买 | ||
| 40 | 007361 | 易方达中短期美元债债券(QDII)C(人民币) | 2024-07-01 | 1.1084 | 1.1084 | -0.11% | -0.16% | 0.77% | 1.33% | 1.55% | 1.63% | 1.55% | 10.84% | -0.16% | 0.0% | 购买 | ||
| 41 | 007363 | 易方达中短期美元债债券(QDII)C(美元现汇) | 2024-07-01 | 1.1082 | 1.1082 | -0.13% | -0.26% | 0.52% | 0.84% | 0.91% | 3.05% | 0.91% | 7.32% | -0.26% | 0.0% | 购买 | ||
| 42 | 007360 | 易方达中短期美元债债券(QDII)A(人民币) | 2024-07-01 | 1.1250 | 1.1250 | -0.11% | -0.16% | 0.80% | 1.40% | 1.71% | 1.94% | 1.71% | 12.50% | -0.16% | 0.05% | 购买 | ||
| 43 | 007362 | 易方达中短期美元债债券(QDII)A(美元现汇) | 2024-07-01 | 1.1253 | 1.1253 | -0.06% | -0.25% | 0.57% | 0.96% | 1.09% | 3.41% | 1.09% | 8.97% | -0.25% | 0.50% | 购买 | ||
| 44 | 110011 | 易方达优质精选混合(QDII) | 2024-07-02 | 4.6162 | 6.4062 | 0.47% | -1.72% | -5.58% | -5.45% | -2.13% | -15.42% | -3.99% | 542.88% | -1.72% | 0.15% | 购买 | ||
| 45 | 118001 | 易方达亚洲精选股票(QDII) | 2024-07-01 | 1.0570 | 1.0570 | -0.09% | -0.19% | 1.73% | 6.45% | 17.44% | 5.17% | 17.44% | 5.70% | -0.19% | 0.16% | 购买 | ||
| 46 | 003321 | 易方达原油(QDII-LOF-FOF)C(人民币) | 2024-07-01 | 1.2845 | 1.2845 | 0.49% | 1.54% | 5.96% | 2.43% | 16.73% | 22.58% | 16.73% | 28.45% | 1.54% | 0.0% | 购买 | ||
| 47 | 003323 | 易方达原油(QDII-LOF-FOF)C(美元现汇) | 2024-07-01 | 1.2842 | 1.2842 | 0.45% | 1.41% | 5.69% | 1.92% | 15.96% | 24.28% | 15.96% | 24.53% | 1.41% | 0.0% | 购买 | ||
| 48 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-07-01 | 1.3371 | 1.3371 | 0.50% | 1.55% | 5.99% | 2.51% | 16.90% | 22.94% | 16.90% | 33.71% | 1.55% | 0.12% | 购买 | ||
| 49 | 003322 | 易方达原油(QDII-LOF-FOF)A(美元现汇) | 2024-07-01 | 1.3369 | 1.3369 | 0.48% | 1.46% | 5.69% | 2.01% | 16.16% | 24.65% | 16.16% | 29.65% | 1.46% | 1.20% | 购买 | ||
| 50 | 006263 | 易方达香港恒生综合小型股指数(QDII-LOF)C | 2024-07-02 | 0.8165 | 0.8165 | -0.35% | -1.54% | -4.66% | 0.39% | -4.30% | -16.92% | -5.17% | -28.02% | -1.54% | 0.0% | 购买 |
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