| 1 | 009108 | 富国红利精选混合(QDII)人民币 | 2024-08-22 | 1.2819 | 1.2819 | 0.13% | -0.12% | 0.61% | -4.07% | 7.13% | 6.42% | 9.50% | 28.19% | -0.12% | 0.15% | 购买 | ||
| 2 | 008367 | 富国亚洲收益债券(QDII)人民币A | 2024-08-22 | 1.0957 | 1.0957 | -0.06% | -0.15% | 0.09% | 0.91% | 2.09% | 2.60% | 2.45% | 9.57% | -0.15% | 0.08% | 购买 | ||
| 3 | 009975 | 华宝标普美国消费人民币(QDII-LOF)C | 2024-08-22 | 2.3820 | 2.3820 | -1.81% | 0.51% | -3.41% | 3.75% | 0.63% | 9.02% | 2.50% | 32.85% | 0.51% | 0.0% | 购买 | ||
| 4 | 010644 | 富国全球健康生活主题混合(QDII)人民币 | 2024-08-22 | 0.5899 | 0.5899 | 0.03% | -0.25% | -2.16% | -7.22% | 1.32% | -3.22% | -4.21% | -41.01% | -0.25% | 0.15% | 购买 | ||
| 5 | 011584 | 大成港股精选混合(QDII)C | 2024-08-22 | 0.7605 | 0.7605 | 0.65% | 2.53% | -1.83% | -9.28% | 7.19% | 12.35% | 12.20% | -23.95% | 2.53% | 0.0% | 购买 | ||
| 6 | 011583 | 大成港股精选混合(QDII)A | 2024-08-22 | 0.7759 | 0.7759 | 0.65% | 2.55% | -1.78% | -9.15% | 7.52% | 13.06% | 12.66% | -22.41% | 2.55% | 0.15% | 购买 | ||
| 7 | 012208 | 华夏港股前沿经济混合(QDII)A | 2024-08-22 | 0.5364 | 0.5364 | 1.09% | 2.74% | -1.72% | -7.36% | 2.46% | -11.67% | -2.19% | -46.36% | 2.74% | 0.15% | 购买 | ||
| 8 | 012209 | 华夏港股前沿经济混合(QDII)C | 2024-08-22 | 0.5245 | 0.5245 | 1.08% | 2.70% | -1.80% | -7.53% | 2.08% | -12.31% | -2.64% | -47.55% | 2.70% | 0.0% | 购买 | ||
| 9 | 012060 | 富国全球消费精选混合(QDII)人民币A | 2024-08-22 | 0.8985 | 0.8985 | 0.41% | 0.91% | 0.49% | -4.10% | 5.87% | 7.07% | 9.88% | -10.15% | 0.91% | 0.15% | 购买 | ||
| 10 | 012062 | 富国全球消费精选混合(QDII)人民币C | 2024-08-22 | 0.8822 | 0.8822 | 0.42% | 0.92% | 0.44% | -4.23% | 5.56% | 6.44% | 9.47% | -11.78% | 0.92% | 0.0% | 购买 | ||
| 11 | 013508 | 广发亚太中高收益债券人民币(QDII)C | 2024-08-22 | 1.1620 | 1.1620 | -0.31% | -0.07% | 0.70% | 1.86% | 2.32% | 1.64% | 1.76% | -9.18% | -0.07% | 0.0% | 购买 | ||
| 12 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-08-22 | 2.4212 | 2.4212 | -1.79% | -0.24% | -1.41% | 4.87% | 9.51% | 29.77% | 17.94% | 39.99% | -0.24% | 0.0% | 购买 | ||
| 13 | 014127 | 融通核心价值混合(QDII)C | 2024-08-22 | 0.7002 | 0.7002 | -1.16% | -0.19% | -2.02% | -2.23% | 3.27% | -1.35% | 4.06% | -33.57% | -0.19% | 0.0% | 购买 | ||
| 14 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-08-22 | 1.1529 | 1.1529 | -0.95% | 0.17% | -2.70% | 1.80% | 9.83% | 18.57% | 15.97% | 15.29% | 0.17% | 0.15% | 购买 | ||
| 15 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-08-22 | 1.1411 | 1.1411 | -0.95% | 0.15% | -2.70% | 1.74% | 9.67% | 18.18% | 15.75% | 14.11% | 0.15% | 0.0% | 购买 | ||
| 16 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-08-22 | 1.5480 | 1.5480 | 0.39% | 2.52% | 1.91% | 0.65% | 6.83% | 13.32% | 8.10% | 24.04% | 2.52% | 0.0% | 购买 | ||
| 17 | 014982 | 华安标普全球石油指数(LOF)C | 2024-08-22 | 1.6660 | 1.6660 | -0.12% | -1.48% | -2.80% | -2.57% | 3.67% | 4.06% | 5.18% | 41.19% | -1.48% | 0.0% | 购买 | ||
| 18 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-08-22 | 5.8610 | 5.8610 | -1.74% | -0.19% | -2.09% | 3.33% | 7.03% | 26.75% | 14.47% | 48.15% | -0.19% | 0.0% | 购买 | ||
| 19 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-08-22 | 3.3529 | 3.3529 | -1.59% | -0.56% | -1.54% | 0.16% | 2.91% | 29.56% | 13.81% | 57.34% | -0.56% | 0.0% | 购买 | ||
| 20 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-08-22 | 1.4684 | 1.4684 | -1.63% | -0.31% | -3.05% | 1.99% | 6.51% | 25.28% | 14.98% | 46.84% | -0.31% | 0.12% | 购买 | ||
| 21 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-08-22 | 1.4581 | 1.4581 | -1.63% | -0.31% | -3.07% | 1.91% | 6.35% | 24.90% | 14.77% | 45.81% | -0.31% | 0.0% | 购买 | ||
| 22 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-08-22 | 1.4908 | 1.4908 | -1.70% | -0.21% | -1.52% | 3.31% | 6.28% | 23.49% | 12.51% | 49.08% | -0.21% | 0.10% | 购买 | ||
| 23 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-08-22 | 1.4803 | 1.4803 | -1.71% | -0.22% | -1.54% | 3.24% | 6.17% | 23.19% | 12.36% | 48.03% | -0.22% | 0.0% | 购买 | ||
| 24 | 016278 | 广发美国房地产指数人民币(QDII)C | 2024-08-22 | 1.2480 | 1.3230 | 0.40% | 1.30% | 2.80% | 11.84% | 11.15% | 17.41% | 8.59% | 14.06% | 1.30% | 0.0% | 购买 | ||
| 25 | 016199 | 汇添富全球汽车产业升级混合(QDII)人民币A | 2024-08-22 | 0.9419 | 0.9419 | -0.97% | 1.01% | -7.92% | -10.11% | -6.23% | -19.01% | -16.95% | -5.81% | 1.01% | 0.16% | 购买 | ||
| 26 | 016202 | 汇添富全球汽车产业升级混合(QDII)人民币C | 2024-08-22 | 0.9310 | 0.9310 | -0.98% | 0.99% | -7.98% | -10.26% | -6.52% | -19.51% | -17.27% | -6.90% | 0.99% | 0.0% | 购买 | ||
| 27 | 016470 | 广发生物科技指数人民币(QDII)C | 2024-08-22 | 1.2800 | 1.2800 | -1.16% | 1.19% | -0.16% | 7.29% | 8.11% | 15.21% | 10.15% | 17.86% | 1.19% | 0.0% | 购买 | ||
| 28 | 016742 | 华安大中华升级股票(QDII)C | 2024-08-22 | 1.1360 | 1.1360 | 0.26% | 1.52% | -1.56% | -2.99% | 8.19% | 11.48% | 10.40% | -14.20% | 1.52% | 0.0% | 购买 | ||
| 29 | 016988 | 景顺长城大中华混合(QDII)C人民币 | 2024-08-22 | 1.6800 | 1.6800 | 0.42% | 0.36% | -2.33% | -6.77% | 5.07% | -2.61% | -1.93% | -2.78% | 0.36% | 0.0% | 购买 | ||
| 30 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-08-22 | 1.8363 | 1.8363 | -1.98% | -0.71% | -1.49% | 5.06% | 12.53% | 42.40% | 25.75% | 83.63% | -0.71% | 0.12% | 购买 | ||
| 31 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-08-22 | 1.8220 | 1.8220 | -1.98% | -0.72% | -1.53% | 4.95% | 12.30% | 41.83% | 25.42% | 82.20% | -0.72% | 0.0% | 购买 | ||
| 32 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-08-22 | 1.5704 | 1.5704 | -2.20% | -0.32% | -3.56% | 1.95% | 5.33% | 25.40% | 13.90% | 57.04% | -0.32% | 0.15% | 购买 | ||
| 33 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-08-22 | 1.5624 | 1.5624 | -2.20% | -0.33% | -3.60% | 1.84% | 5.13% | 24.90% | 13.62% | 56.24% | -0.33% | 0.0% | 购买 | ||
| 34 | 017873 | 汇添富香港优势精选混合(QDII)C | 2024-08-22 | 0.5710 | 0.5710 | -0.17% | 0.71% | 0.35% | -10.36% | 1.96% | -9.08% | -14.90% | -37.93% | 0.71% | 0.0% | 购买 | ||
| 35 | 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2024-08-22 | 1.1646 | 1.1646 | -2.13% | -1.94% | -7.55% | 0.63% | 4.22% | 12.52% | 7.77% | 16.46% | -1.94% | 0.15% | 购买 | ||
| 36 | 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2024-08-22 | 1.1568 | 1.1568 | -2.12% | -1.95% | -7.59% | 0.50% | 4.00% | 12.00% | 7.46% | 15.68% | -1.95% | 0.0% | 购买 | ||
| 37 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-08-22 | 1.3168 | 1.3168 | -2.72% | -2.10% | -7.74% | -1.20% | 7.37% | 23.35% | 13.03% | 31.68% | -2.10% | 0.15% | 购买 | ||
| 38 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-08-22 | 1.3084 | 1.3084 | -2.72% | -2.10% | -7.77% | -1.30% | 7.15% | 22.79% | 12.71% | 30.84% | -2.10% | 0.0% | 购买 | ||
| 39 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-08-22 | 1.2054 | 1.2054 | -1.83% | -0.23% | -4.18% | -1.87% | 7.62% | 25.50% | 19.26% | 20.54% | -0.23% | 0.15% | 购买 | ||
| 40 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-08-22 | 1.2000 | 1.2000 | -1.82% | -0.23% | -4.21% | -1.90% | 7.45% | 25.07% | 18.97% | 20.00% | -0.23% | 0.0% | 购买 | ||
| 41 | 017895 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 2024-08-22 | 1.2023 | 1.2023 | -1.20% | 1.20% | -0.40% | 7.04% | 8.09% | 13.36% | 9.72% | 20.23% | 1.20% | 0.0% | 购买 | ||
| 42 | 017894 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 2024-08-22 | 1.2060 | 1.2060 | -1.20% | 1.20% | -0.37% | 7.11% | 8.20% | 13.59% | 9.85% | 20.60% | 1.20% | 0.12% | 购买 | ||
| 43 | 017641 | 摩根标普500指数(QDII)人民币A | 2024-08-22 | 1.3070 | 1.3070 | -0.93% | 0.25% | -0.16% | 4.19% | 6.96% | 20.38% | 13.71% | 30.70% | 0.25% | 0.12% | 购买 | ||
| 44 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-08-22 | 1.0388 | 1.0388 | -2.42% | -1.19% | -5.82% | -2.11% | -1.31% | 4.51% | 1.26% | 3.88% | -1.19% | 0.12% | 购买 | ||
| 45 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2024-08-22 | 1.0356 | 1.0356 | -2.42% | -1.20% | -5.84% | -2.17% | -1.43% | 4.26% | 1.09% | 3.56% | -1.20% | 0.0% | 购买 | ||
| 46 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-08-22 | 1.3502 | 1.3502 | -2.56% | 0.59% | -3.91% | 1.54% | 1.55% | 20.51% | 0.10% | 35.02% | 0.59% | 0.12% | 购买 | ||
| 47 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-08-22 | 1.3462 | 1.3462 | -2.56% | 0.58% | -3.93% | 1.46% | 1.39% | 20.15% | -0.10% | 34.62% | 0.58% | 0.0% | 购买 | ||
| 48 | 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 2024-08-22 | 1.0830 | 1.0830 | -1.68% | 1.09% | -5.97% | 5.08% | 7.04% | -4.03% | 0.04% | 8.30% | 1.09% | 0.15% | 购买 | ||
| 49 | 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 2024-08-22 | 1.0783 | 1.0783 | -1.68% | 1.08% | -6.00% | 4.98% | 6.83% | -4.41% | -0.22% | 7.83% | 1.08% | 0.0% | 购买 | ||
| 50 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-08-22 | 1.4333 | 1.4333 | -1.74% | -0.26% | -1.75% | 1.69% | 3.88% | 20.88% | 10.05% | 43.33% | -0.26% | 0.0% | 购买 |
