| 1 | 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 | ||
| 2 | 513660 | 华夏沪港通恒生ETF | 2024-07-02 | 2.1409 | 1.1115 | 0.44% | -1.26% | 0.14% | 8.27% | 10.99% | -2.25% | 9.20% | 11.15% | -1.26% | -- | 购买 | ||
| 3 | 513600 | 南方恒指ETF | 2024-07-02 | 2.0398 | 1.0579 | 0.38% | -1.52% | 0.15% | 8.53% | 11.61% | -3.97% | 9.81% | 5.79% | -1.52% | -- | 购买 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 513800 | 南方顶峰TOPIX(ETF-QDII) | 2024-07-02 | 1.3881 | 1.3881 | 1.00% | 1.77% | 0.78% | 0.01% | 7.77% | 12.56% | 7.90% | 38.81% | 1.77% | -- | 购买 | ||
| 7 | 513000 | 易方达日兴资管日经225ETF(QDII) | 2024-07-02 | 1.3852 | 1.3852 | 0.95% | 1.53% | 1.94% | -4.61% | 7.26% | 8.85% | 7.37% | 38.52% | 1.53% | -- | 购买 | ||
| 8 | 513520 | 华夏野村日经225ETF(QDII) | 2024-07-02 | 1.3761 | 1.3761 | 0.72% | 0.95% | 1.27% | -5.31% | 7.53% | 9.26% | 7.94% | 37.61% | 0.95% | -- | 购买 | ||
| 9 | 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | 2024-07-02 | 1.3590 | 1.3590 | 2.16% | 1.13% | 1.72% | 19.00% | 22.90% | 19.93% | 22.44% | 35.86% | 1.13% | -- | 购买 | ||
| 10 | 513310 | 华泰柏瑞中韩半导体ETF(QDII) | 2024-07-02 | 1.3265 | 1.3265 | -1.69% | -0.06% | 6.08% | 0.97% | 7.99% | 12.04% | 7.37% | 32.65% | -0.06% | -- | 购买 | ||
| 11 | 513880 | 华安日经225ETF(QDII) | 2024-07-02 | 1.3021 | 1.3021 | 0.88% | 1.57% | 1.84% | -4.72% | 6.38% | 7.63% | 6.50% | 30.21% | 1.57% | -- | 购买 | ||
| 12 | 159519 | 国泰中证香港内地国有企业ETF(QDII) | 2024-07-02 | 1.2446 | 1.2446 | 1.82% | 1.70% | 4.95% | 15.80% | 27.73% | -- | 26.15% | 24.46% | 1.70% | -- | 购买 | ||
| 13 | 513810 | 华夏中证香港内地国有企业ETF(QDII) | 2024-07-02 | 1.2196 | 1.2196 | 1.72% | 1.49% | 4.61% | 15.46% | 25.42% | -- | 23.73% | 21.96% | 1.49% | -- | 购买 | ||
| 14 | 019454 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)A | 2024-07-02 | 1.1390 | 1.1390 | -1.53% | 0.01% | 5.83% | 1.39% | 7.40% | -- | 6.83% | 13.91% | 0.01% | 1.20% | 购买 | ||
| 15 | 019455 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)C | 2024-07-02 | 1.1370 | 1.1370 | -1.53% | 0.00% | 5.80% | 1.33% | 7.27% | -- | 6.70% | 13.71% | 0.00% | 0.0% | 购买 | ||
| 16 | 513170 | 鹏华恒生中国央企(QDII) | 2024-07-02 | 1.1365 | 1.1365 | 1.73% | 1.44% | 4.31% | -- | -- | -- | -- | 13.65% | 1.44% | -- | 购买 | ||
| 17 | 020621 | 华夏中证香港内地国有企业ETF发起式联接(QDII)A | 2024-07-02 | 1.1285 | 1.1285 | 1.57% | 1.33% | 4.28% | 13.76% | -- | -- | -- | 12.85% | 1.33% | 1.20% | 购买 | ||
| 18 | 020622 | 华夏中证香港内地国有企业ETF发起式联接(QDII)C | 2024-07-02 | 1.1262 | 1.1262 | 1.57% | 1.32% | 4.25% | 13.55% | -- | -- | -- | 12.62% | 1.32% | 0.0% | 购买 | ||
| 19 | 019936 | 华安恒生互联网科技业ETF发起式联接(QDII)A | 2024-07-02 | 1.0863 | 1.0863 | -0.81% | -2.84% | -3.68% | -1.23% | -- | -- | -- | 8.63% | -2.84% | 0.50% | 购买 | ||
| 20 | 019937 | 华安恒生互联网科技业ETF发起式联接(QDII)C | 2024-07-02 | 1.0852 | 1.0852 | -0.82% | -2.86% | -3.70% | -1.27% | -- | -- | -- | 8.52% | -2.86% | 0.0% | 购买 | ||
| 21 | 000075 | 华夏恒生ETF联接A(美元现汇) | 2024-07-02 | 1.0815 | 1.0815 | 0.26% | -1.49% | -0.85% | 6.08% | 6.83% | -3.31% | 5.35% | -3.99% | -1.49% | 0.0% | 购买 | ||
| 22 | 000076 | 华夏恒生ETF联接A(美元现钞) | 2024-07-02 | 1.0815 | 1.0815 | 0.26% | -1.49% | -0.85% | 6.08% | 6.83% | -3.31% | 5.35% | -3.99% | -1.49% | 0.0% | 购买 | ||
| 23 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-07-02 | 1.0813 | 1.0813 | 0.31% | -1.44% | -0.61% | 6.54% | 7.61% | -4.60% | 5.99% | 8.13% | -1.44% | 0.12% | 购买 | ||
| 24 | 513210 | 易方达恒生ETF(QDII) | 2024-07-02 | 1.0755 | 1.0755 | 0.31% | -1.53% | -0.67% | -- | -- | -- | -- | 7.55% | -1.53% | -- | 购买 | ||
| 25 | 012570 | 建信恒生科技指数发起(QDII)A | 2024-07-02 | 1.0643 | 1.0643 | -0.42% | -3.00% | -3.29% | 0.79% | -3.77% | -10.74% | -5.05% | 6.43% | -3.00% | 0.12% | 购买 | ||
| 26 | 006381 | 华夏恒生ETF联接C | 2024-07-02 | 1.0633 | 1.0633 | 0.30% | -1.45% | -0.64% | 6.47% | 7.45% | -4.89% | 5.82% | -28.16% | -1.45% | 0.0% | 购买 | ||
| 27 | 159920 | 华夏恒生ETF(QDII) | 2024-07-02 | 1.0632 | 1.1392 | 0.32% | -1.51% | -0.64% | 6.89% | 8.02% | -4.65% | 6.30% | 11.82% | -1.51% | -- | 购买 | ||
| 28 | 012571 | 建信恒生科技指数发起(QDII)C | 2024-07-02 | 1.0580 | 1.0580 | -0.42% | -3.01% | -3.32% | 0.70% | -3.95% | -11.05% | -5.22% | 5.80% | -3.01% | 0.0% | 购买 | ||
| 29 | 513950 | 富国恒生港股通高股息低波动ETF(QDII) | 2024-07-02 | 1.0487 | 1.1034 | 1.19% | 1.10% | 2.07% | 10.49% | 13.39% | 8.11% | 12.70% | 11.00% | 1.10% | -- | 购买 | ||
| 30 | 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 | ||
| 31 | 021044 | 国泰中证香港内地国有企业ETF发起联接(QDII)A | 2024-07-02 | 1.0312 | 1.0312 | 1.70% | 1.46% | 4.41% | -- | -- | -- | -- | 3.12% | 1.46% | 0.10% | 购买 | ||
| 32 | 021045 | 国泰中证香港内地国有企业ETF发起联接(QDII)C | 2024-07-02 | 1.0308 | 1.0308 | 1.70% | 1.45% | 4.40% | -- | -- | -- | -- | 3.08% | 1.45% | 0.0% | 购买 | ||
| 33 | 159866 | 工银瑞信大和日经225ETF(QDII) | 2024-07-02 | 1.0252 | 1.0252 | 0.85% | 1.52% | 1.74% | -4.84% | 6.35% | 7.42% | 6.46% | 2.52% | 1.52% | -- | 购买 | ||
| 34 | 000948 | 华夏沪港通恒生ETF联接A | 2024-07-02 | 1.0246 | 1.0246 | 0.41% | -1.26% | 0.05% | 7.75% | 10.53% | -2.75% | 8.83% | 2.46% | -1.26% | 0.12% | 购买 | ||
| 35 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-07-02 | 1.0233 | 1.0233 | -0.57% | -2.22% | -3.74% | 0.70% | -3.28% | -13.99% | -4.69% | 2.33% | -2.22% | 0.10% | 购买 | ||
| 36 | 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 | ||
| 37 | 513140 | 华泰柏瑞中证香港300金融服务ETF(QDII) | 2024-07-02 | 1.0051 | 1.0051 | 0.85% | -0.46% | -0.79% | 11.50% | 12.03% | -1.36% | 9.82% | 0.51% | -0.46% | -- | 购买 | ||
| 38 | 006127 | 华宝香港中小(QDII-LOF)C | 2024-07-02 | 0.9997 | 0.9997 | -0.58% | -2.23% | -3.78% | 0.59% | -3.48% | -14.34% | -4.88% | -32.13% | -2.23% | 0.0% | 购买 | ||
| 39 | 018336 | 华夏恒生中国企业ETF发起式联接(QDII)A | 2024-07-02 | 0.9780 | 0.9780 | 0.69% | -1.18% | 0.81% | 7.48% | 11.69% | -- | 9.89% | -2.20% | -1.18% | 0.12% | 购买 | ||
| 40 | 018337 | 华夏恒生中国企业ETF发起式联接(QDII)C | 2024-07-02 | 0.9752 | 0.9752 | 0.68% | -1.19% | 0.79% | 7.40% | 11.53% | -- | 9.72% | -2.48% | -1.19% | 0.0% | 购买 | ||
| 41 | 020712 | 华安三菱日联日经225ETF发起式联接(QDII)A | 2024-07-02 | 0.9435 | 0.9435 | 0.89% | 1.62% | 1.93% | -4.74% | -- | -- | -- | -5.65% | 1.62% | 0.60% | 购买 | ||
| 42 | 020713 | 华安三菱日联日经225ETF发起式联接(QDII)C | 2024-07-02 | 0.9426 | 0.9426 | 0.89% | 1.62% | 1.91% | -4.79% | -- | -- | -- | -5.74% | 1.62% | 0.0% | 购买 | ||
| 43 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-07-02 | 0.9244 | 0.9244 | -0.44% | -3.18% | -4.07% | 1.49% | -3.93% | -11.68% | -5.26% | -7.56% | -3.18% | 0.05% | 购买 | ||
| 44 | 020988 | 南方恒生科技指数发起(QDII)A | 2024-07-02 | 0.9226 | 0.9226 | -0.38% | -2.98% | -6.52% | -- | -- | -- | -- | -7.74% | -2.98% | 1.20% | 购买 | ||
| 45 | 020989 | 南方恒生科技指数发起(QDII)C | 2024-07-02 | 0.9224 | 0.9224 | -0.38% | -2.99% | -6.55% | -- | -- | -- | -- | -7.76% | -2.99% | 0.0% | 购买 | ||
| 46 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-07-02 | 0.9190 | 0.9190 | -0.44% | -3.18% | -4.08% | 1.46% | -4.02% | -12.01% | -5.36% | -8.10% | -3.18% | 0.0% | 购买 | ||
| 47 | 159303 | 大成恒生医疗保健ETF(QDII) | 2024-07-02 | 0.9175 | 0.9175 | -0.72% | -- | -- | -- | -- | -- | -- | -8.25% | -- | -- | 购买 | ||
| 48 | 513260 | 汇添富恒生科技ETF(QDII) | 2024-07-02 | 0.9109 | 0.9109 | -0.43% | -3.14% | -3.57% | 1.02% | -3.60% | -10.17% | -4.88% | -8.91% | -3.14% | -- | 购买 | ||
| 49 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-07-02 | 0.9089 | 0.9089 | -0.41% | -2.99% | -3.49% | 0.84% | -3.61% | -10.13% | -4.88% | -9.11% | -2.99% | 0.06% | 购买 | ||
| 50 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-07-02 | 0.9015 | 0.9015 | -0.41% | -2.99% | -3.52% | 0.76% | -3.75% | -10.40% | -5.02% | -9.85% | -2.99% | 0.0% | 购买 |
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