| 1 | 050025 | 博时标普500ETF联接A(人民币) | 2024-07-19 | 4.2503 | 4.3093 | -0.62% | -1.85% | 0.33% | 10.30% | 11.87% | 17.55% | 13.74% | 346.23% | -1.85% | 0.12% | 购买 | ||
| 2 | 006075 | 博时标普500ETF联接C(人民币) | 2024-07-19 | 4.1459 | 4.1459 | -0.63% | -1.85% | 0.30% | 10.20% | 11.68% | 17.14% | 13.52% | 105.51% | -1.85% | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-07-19 | 0.4890 | 0.4890 | -1.41% | -3.74% | -2.20% | 7.71% | 11.14% | 9.15% | 9.64% | -51.10% | -3.74% | 0.15% | 购买 | ||
| 5 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-07-19 | 1.4912 | 1.4912 | -0.84% | -3.89% | -2.47% | 13.03% | 9.21% | 17.49% | 12.54% | 49.12% | -3.89% | 0.10% | 购买 | ||
| 6 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-07-19 | 1.4812 | 1.4812 | -0.83% | -3.89% | -2.48% | 12.97% | 9.10% | 17.22% | 12.43% | 48.12% | -3.89% | 0.0% | 购买 | ||
| 7 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-07-19 | 1.4266 | 1.5691 | -0.04% | -0.04% | 0.59% | 2.74% | 2.23% | 2.71% | 1.47% | 62.74% | -0.04% | 0.08% | 购买 | ||
| 8 | 019736 | 宝盈纳斯达克100指数发起(QDII)A人民币 | 2024-07-19 | 1.0645 | 1.0645 | -0.82% | -3.53% | -2.42% | 12.53% | -- | -- | -- | 6.45% | -3.53% | 0.12% | 购买 | ||
| 9 | 019737 | 宝盈纳斯达克100指数发起(QDII)C人民币 | 2024-07-19 | 1.0633 | 1.0633 | -0.82% | -3.55% | -2.44% | 12.42% | -- | -- | -- | 6.33% | -3.55% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2024-07-19 | 1.2461 | 1.2461 | -0.36% | -2.93% | -1.01% | 20.33% | 15.04% | 9.71% | 15.32% | 24.61% | -2.93% | 0.15% | 购买 | ||
| 15 | 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2024-07-19 | 1.2383 | 1.2383 | -0.36% | -2.94% | -1.05% | 20.20% | 14.78% | 9.20% | 15.03% | 23.83% | -2.94% | 0.0% | 购买 | ||
| 16 | 018155 | 创金合信全球医药生物股票发起(QDII)A | 2024-07-19 | 0.9902 | 0.9902 | 0.84% | -1.08% | -2.23% | 4.33% | -0.42% | -- | -1.97% | -0.98% | -1.08% | 0.15% | 购买 | ||
| 17 | 018156 | 创金合信全球医药生物股票发起(QDII)C | 2024-07-19 | 0.9869 | 0.9869 | 0.83% | -1.09% | -2.28% | 4.20% | -0.66% | -- | -2.24% | -1.31% | -1.09% | 0.0% | 购买 | ||
| 18 | 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 | ||
| 19 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-07-19 | 2.4717 | 3.0069 | -0.62% | -0.09% | 2.23% | 5.32% | 7.79% | 8.45% | 6.63% | 230.24% | -0.09% | 0.15% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 012979 | 大成恒生科技ETF发起式联接A | 2024-07-22 | 0.6281 | 0.6281 | 1.96% | -1.58% | -2.12% | 8.39% | 16.99% | -12.92% | -4.12% | -37.19% | -1.58% | 0.12% | 购买 | ||
| 23 | 012980 | 大成恒生科技ETF发起式联接C | 2024-07-22 | 0.6210 | 0.6210 | 1.97% | -1.58% | -2.14% | 8.28% | 16.75% | -13.26% | -4.33% | -37.90% | -1.58% | 0.0% | 购买 | ||
| 24 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-07-22 | 0.7247 | 0.7247 | 1.17% | -2.01% | -1.15% | 8.46% | 18.22% | -6.13% | 5.18% | -27.53% | -2.01% | 0.12% | 购买 | ||
| 25 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-19 | 4.6184 | 4.6184 | -0.87% | -3.87% | -1.93% | 13.87% | 11.18% | 20.52% | 14.71% | 361.84% | -3.87% | 0.12% | 购买 | ||
| 26 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-07-19 | 4.6044 | 4.6044 | -0.87% | -3.87% | -1.95% | 13.79% | 11.03% | 20.16% | 14.51% | 25.87% | -3.87% | 0.0% | 购买 | ||
| 27 | 008751 | 大成全球美元债(QDII)A人民币 | 2024-07-19 | 1.0185 | 1.0335 | -0.20% | -0.24% | 0.39% | 2.10% | 0.78% | 0.80% | -0.12% | 3.30% | -0.24% | 0.08% | 购买 | ||
| 28 | 008752 | 大成全球美元债(QDII)C人民币 | 2024-07-19 | 0.9972 | 1.0122 | -0.20% | -0.26% | 0.35% | 1.98% | 0.59% | 0.40% | -0.33% | 1.15% | -0.26% | 0.0% | 购买 | ||
| 29 | 009108 | 富国红利精选混合(QDII)人民币 | 2024-07-19 | 1.2605 | 1.2605 | -1.45% | -4.19% | -5.45% | 3.35% | 12.18% | 1.03% | 7.67% | 26.05% | -4.19% | 0.15% | 购买 | ||
| 30 | 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 | ||
| 31 | 010644 | 富国全球健康生活主题混合(QDII)人民币 | 2024-07-19 | 0.5947 | 0.5947 | -0.68% | -1.69% | -3.66% | 1.61% | 3.99% | -5.62% | -3.43% | -40.53% | -1.69% | 0.15% | 购买 | ||
| 32 | 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 | ||
| 33 | 012060 | 富国全球消费精选混合(QDII)人民币A | 2024-07-19 | 0.8907 | 0.8907 | -0.22% | -2.89% | -4.97% | 2.02% | 11.66% | 7.29% | 8.93% | -10.93% | -2.89% | 0.15% | 购买 | ||
| 34 | 012062 | 富国全球消费精选混合(QDII)人民币C | 2024-07-19 | 0.8750 | 0.8750 | -0.22% | -2.90% | -5.02% | 1.87% | 11.34% | 6.66% | 8.57% | -12.50% | -2.90% | 0.0% | 购买 | ||
| 35 | 100050 | 富国全球债券(QDII)人民币A | 2024-07-19 | 1.3155 | 1.3155 | -0.11% | -0.17% | 0.57% | 3.01% | 1.55% | 2.11% | 1.03% | 31.55% | -0.17% | 0.08% | 购买 | ||
| 36 | 008367 | 富国亚洲收益债券(QDII)人民币A | 2024-07-19 | 1.0934 | 1.0934 | 0.05% | 0.07% | 0.39% | 1.15% | 1.55% | 3.86% | 2.23% | 9.34% | 0.07% | 0.08% | 购买 | ||
| 37 | 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 | ||
| 38 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-07-19 | 2.4498 | 2.4498 | -0.84% | 0.47% | 3.05% | -5.28% | 13.29% | 13.52% | 7.97% | 144.98% | 0.47% | 0.12% | 购买 | ||
| 39 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-07-19 | 2.4233 | 2.4233 | -0.85% | 0.46% | 3.02% | -5.35% | 13.11% | 13.17% | 7.78% | 142.33% | 0.46% | 0.0% | 购买 | ||
| 40 | 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 | ||
| 41 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-07-22 | 0.6373 | 0.6373 | 1.92% | -1.64% | -2.21% | 9.45% | 19.28% | -11.30% | -2.42% | -36.27% | -1.64% | 0.12% | 购买 | ||
| 42 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-07-22 | 0.6335 | 0.6335 | 1.91% | -1.65% | -2.22% | 9.39% | 19.15% | -11.50% | -2.54% | -36.65% | -1.65% | 0.0% | 购买 | ||
| 43 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-07-22 | 0.8929 | 0.8929 | 0.97% | -0.67% | -3.92% | -8.02% | -- | -- | -- | -10.71% | -0.67% | 0.12% | 购买 | ||
| 44 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-07-22 | 0.8921 | 0.8921 | 0.96% | -0.68% | -3.94% | -8.09% | -- | -- | -- | -10.79% | -0.68% | 0.0% | 购买 | ||
| 45 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-07-19 | 1.2010 | 1.7790 | 0.00% | 1.61% | 6.40% | 13.42% | 6.68% | 7.21% | 4.77% | 96.64% | 1.61% | 0.13% | 购买 | ||
| 46 | 016278 | 广发美国房地产指数人民币(QDII)C | 2024-07-19 | 1.2010 | 1.2760 | -0.08% | 1.52% | 6.31% | 13.34% | 6.41% | 6.76% | 4.50% | 9.77% | 1.52% | 0.0% | 购买 | ||
| 47 | 003972 | 国富美元债一年持有期债券(QDII)人民币 | 2024-07-19 | 0.9640 | 1.0360 | -0.05% | -0.94% | -0.72% | 1.55% | 1.12% | 1.99% | 1.38% | -2.02% | -0.94% | 0.08% | 购买 | ||
| 48 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-19 | 5.8921 | 6.1621 | -0.90% | -3.96% | -1.95% | 14.62% | 12.23% | 21.54% | 15.81% | 615.21% | -3.96% | 0.13% | 购买 | ||
| 49 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-19 | 5.8128 | 5.8128 | -0.90% | -3.96% | -1.96% | 14.57% | 12.12% | 21.30% | 15.68% | 164.01% | -3.96% | 0.0% | 购买 | ||
| 50 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-07-19 | 3.6595 | 4.0985 | -0.25% | -4.61% | -3.25% | 10.27% | 15.44% | 28.95% | 18.09% | 385.89% | -4.61% | 0.16% | 购买 |
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