| 1 | 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 2024-07-16 | 0.7590 | 0.7590 | 0.93% | 2.02% | -- | -- | -- | -- | -- | 2.99% | 2.02% | 0.0% | 购买 | ||
| 2 | 021773 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币E | 2024-07-16 | 1.2704 | 1.2704 | 0.08% | -0.35% | -- | -- | -- | -- | -- | 27.04% | -0.35% | 0.0% | 购买 | ||
| 3 | 486001 | 工银全球股票(QDII)人民币 | 2024-07-16 | 1.5450 | 2.3680 | -0.13% | 1.11% | 2.12% | 9.50% | 16.34% | 10.36% | 14.96% | 187.57% | 1.11% | 0.16% | 购买 | ||
| 4 | 519696 | 交银环球精选混合(QDII) | 2024-07-16 | 2.5580 | 3.3490 | -0.54% | 0.27% | 1.31% | 8.07% | 13.44% | 7.66% | 12.09% | 297.19% | 0.27% | 0.15% | 购买 | ||
| 5 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-07-16 | 0.9287 | 1.0697 | -0.31% | 0.00% | -0.18% | 8.04% | 12.71% | 1.50% | 8.37% | 5.24% | 0.00% | 0.16% | 购买 | ||
| 6 | 118001 | 易方达亚洲精选股票(QDII) | 2024-07-16 | 1.0720 | 1.0720 | -0.56% | -0.65% | 0.19% | 10.29% | 23.93% | 1.23% | 19.11% | 7.20% | -0.65% | 0.16% | 购买 | ||
| 7 | 241001 | 华宝海外中国混合 | 2024-07-16 | 1.1840 | 1.1840 | -0.92% | -3.97% | -2.47% | 2.07% | -0.34% | -12.43% | -8.50% | 18.40% | -3.97% | 0.15% | 购买 | ||
| 8 | 486002 | 工银全球精选股票(QDII) | 2024-07-16 | 3.8400 | 3.8400 | 0.52% | 1.51% | 3.95% | 8.72% | 16.89% | 24.07% | 18.34% | 284.00% | 1.51% | 0.16% | 购买 | ||
| 9 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-07-16 | 1.1237 | 1.1237 | -0.23% | -0.16% | 2.30% | 12.38% | 21.31% | 23.08% | 21.34% | 12.37% | -0.16% | 0.16% | 购买 | ||
| 10 | 080006 | 长盛环球行业混合(QDII) | 2024-07-16 | 1.0190 | 1.0690 | -0.97% | 0.59% | -1.83% | 10.40% | 9.33% | -11.55% | -1.36% | 6.76% | 0.59% | 0.15% | 购买 | ||
| 11 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-07-16 | 0.6520 | 0.6540 | -1.06% | 0.15% | -0.15% | 4.99% | 11.64% | -2.40% | 7.06% | -34.69% | 0.15% | 0.15% | 购买 | ||
| 12 | 040018 | 华安香港精选股票(QDII) | 2024-07-16 | 1.7800 | 1.7800 | -0.89% | -1.66% | -1.00% | 8.21% | 16.19% | 4.64% | 13.30% | 78.00% | -1.66% | 0.16% | 购买 | ||
| 13 | 470888 | 汇添富香港优势精选混合(QDII)A | 2024-07-16 | 0.5620 | 0.7120 | 0.00% | 3.88% | -6.49% | -1.23% | -10.51% | -14.72% | -16.62% | -36.09% | 3.88% | 0.12% | 购买 | ||
| 14 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-07-16 | 3.8204 | 4.2594 | -0.37% | -0.40% | 2.02% | 10.61% | 22.37% | 37.03% | 23.28% | 407.26% | -0.40% | 0.16% | 购买 | ||
| 15 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | 2024-07-16 | 0.7030 | 0.7030 | -0.14% | 2.48% | -3.17% | 10.88% | 0.14% | -18.07% | -8.34% | -29.70% | 2.48% | 0.16% | 购买 | ||
| 16 | 206006 | 鹏华全球中短债债券A类人民币(QDII) | 2024-07-16 | 0.5251 | 0.5307 | 0.11% | 0.42% | 1.02% | 2.02% | 0.21% | 1.63% | 0.75% | -46.93% | 0.42% | 0.08% | 购买 | ||
| 17 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-07-16 | 0.7580 | 0.7580 | 0.80% | 2.02% | 2.85% | 0.66% | 12.46% | 10.17% | 11.63% | -24.20% | 2.02% | 0.16% | 购买 | ||
| 18 | 519601 | 海富通中国海外混合(QDII) | 2024-07-16 | 1.2684 | 1.5384 | -1.15% | -0.46% | -0.88% | 9.12% | 11.66% | -9.50% | 5.62% | 55.53% | -0.46% | 0.15% | 购买 | ||
| 19 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-07-16 | 0.9280 | 1.0100 | 0.54% | 0.54% | 2.20% | 13.87% | 19.74% | -0.54% | 14.43% | -0.55% | 0.54% | 0.16% | 购买 | ||
| 20 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-07-16 | 1.3720 | 1.4970 | 1.33% | 4.10% | 5.38% | 3.04% | 18.56% | 21.62% | 17.36% | 53.33% | 4.10% | 0.08% | 购买 | ||
| 21 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-07-16 | 1.1242 | 1.2231 | -0.20% | 0.35% | 3.92% | 11.93% | 18.40% | 7.11% | 14.04% | 22.40% | 0.35% | 0.16% | 购买 | ||
| 22 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-07-16 | 1.0280 | 1.0280 | 2.29% | 6.09% | 11.62% | 9.36% | 27.23% | 21.95% | 21.37% | 2.80% | 6.09% | 0.10% | 购买 | ||
| 23 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-07-16 | 2.5911 | 2.5911 | -0.03% | -0.58% | 3.40% | 15.60% | 22.11% | 31.75% | 23.13% | 159.11% | -0.58% | 0.12% | 购买 | ||
| 24 | 519981 | 长信标普100等权重指数(QDII)人民币 | 2024-07-16 | 2.0280 | 2.5450 | 1.05% | 2.74% | 4.75% | 7.81% | 10.70% | 15.03% | 10.10% | 226.71% | 2.74% | 1.70% | 购买 | ||
| 25 | 163813 | 中银全球策略(QDII-FOF)A | 2024-07-16 | 0.9310 | 0.9310 | 0.00% | -0.11% | 2.76% | 13.26% | 19.51% | 25.81% | 20.13% | -6.90% | -0.11% | 1.50% | 购买 | ||
| 26 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-07-16 | 2.5176 | 3.0528 | 1.66% | 4.53% | 5.06% | 7.34% | 10.42% | 12.09% | 8.61% | 236.37% | 4.53% | 0.15% | 购买 | ||
| 27 | 100050 | 富国全球债券(QDII)人民币A | 2024-07-16 | 1.3201 | 1.3201 | 0.31% | 0.76% | 0.97% | 3.63% | 1.73% | 1.80% | 1.38% | 32.01% | 0.76% | 0.08% | 购买 | ||
| 28 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-07-16 | 8.5440 | 9.0440 | 0.04% | -0.35% | 3.70% | 15.12% | 20.88% | 30.54% | 21.40% | 927.94% | -0.35% | 0.15% | 购买 | ||
| 29 | 040021 | 华安大中华升级股票(QDII)A | 2024-07-16 | 1.4430 | 1.4430 | -0.69% | -1.43% | 0.28% | 10.07% | 19.65% | 10.83% | 15.72% | 44.30% | -1.43% | 0.15% | 购买 | ||
| 30 | 377016 | 摩根亚太优势混合(QDII)A | 2024-07-16 | 0.9674 | 0.9674 | -0.48% | 0.09% | 2.78% | 10.95% | 14.42% | 2.85% | 9.18% | -3.26% | 0.09% | 0.18% | 购买 | ||
| 31 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-07-16 | 0.5080 | 0.5080 | 0.20% | 0.00% | 2.63% | 9.48% | 15.98% | 15.45% | 13.90% | -49.20% | 0.00% | 0.15% | 购买 | ||
| 32 | 100055 | 富国全球科技互联网股票(QDII) | 2024-07-16 | 2.4877 | 2.4877 | -0.71% | -0.90% | -0.03% | 11.71% | 17.72% | 17.13% | 16.15% | 148.77% | -0.90% | 0.15% | 购买 | ||
| 33 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-07-16 | 1.2390 | 1.2390 | 1.39% | 4.12% | 5.45% | 2.99% | 19.13% | 21.71% | 17.89% | 23.90% | 4.12% | 0.08% | 购买 | ||
| 34 | 539002 | 建信新兴市场混合(QDII)A | 2024-07-16 | 1.1430 | 1.1430 | 0.00% | -1.80% | 1.60% | 20.19% | 41.29% | 46.92% | 36.89% | 14.30% | -1.80% | 0.16% | 购买 | ||
| 35 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-07-16 | 1.7900 | 2.2110 | -0.39% | -0.56% | -0.22% | 11.25% | 9.95% | -2.29% | 4.13% | 130.31% | -0.56% | 0.16% | 购买 | ||
| 36 | 320017 | 诺安全球收益不动产(QDII) | 2024-07-16 | 1.4550 | 1.5450 | 0.97% | 5.59% | 5.97% | 10.90% | 2.46% | 6.30% | 1.89% | 54.77% | 5.59% | 0.15% | 购买 | ||
| 37 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-07-16 | 0.8206 | 0.8206 | 0.13% | 3.86% | 4.30% | -3.03% | 14.19% | 15.56% | 8.98% | -17.94% | 3.86% | 0.15% | 购买 | ||
| 38 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-07-16 | 1.0850 | 1.1840 | 0.28% | 3.43% | 4.63% | -0.64% | 14.13% | 13.75% | 10.29% | 18.60% | 3.43% | 0.15% | 购买 | ||
| 39 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-07-16 | 1.0010 | 1.3770 | 0.70% | 3.62% | 4.27% | 6.04% | 1.62% | 3.52% | 1.83% | 40.00% | 3.62% | 0.10% | 购买 | ||
| 40 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-07-16 | 0.9296 | 1.0196 | -1.58% | -0.52% | -0.79% | 7.46% | 9.22% | -4.46% | 3.70% | 1.09% | -0.52% | 0.13% | 购买 | ||
| 41 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-07-16 | 1.0720 | 1.0720 | 1.80% | 4.08% | 6.14% | 5.20% | 21.68% | 22.94% | 19.91% | 7.20% | 4.08% | 0.08% | 购买 | ||
| 42 | 160416 | 华安标普全球石油指数(LOF)A | 2024-07-16 | 1.7340 | 1.7740 | -0.12% | 1.94% | 4.65% | -0.12% | 11.08% | 14.30% | 8.78% | 80.21% | 1.94% | 0.12% | 购买 | ||
| 43 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-07-16 | 0.6875 | 0.6875 | 1.70% | 4.23% | 5.64% | 2.77% | 20.19% | 21.68% | 17.92% | -31.25% | 4.23% | 0.16% | 购买 | ||
| 44 | 457001 | 国富亚洲机会股票(QDII) | 2024-07-16 | 1.3160 | 1.4830 | 0.15% | -1.50% | 1.08% | 13.16% | 16.77% | 4.44% | 12.10% | 49.34% | -1.50% | 0.15% | 购买 | ||
| 45 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-07-16 | 1.0640 | 1.0640 | -0.24% | 1.91% | 5.98% | 1.22% | 10.89% | 7.61% | 4.61% | 6.40% | 1.91% | 0.16% | 购买 | ||
| 46 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-07-16 | 0.5130 | 0.5130 | 1.38% | 2.81% | 5.34% | 1.99% | 13.50% | 4.91% | 14.00% | -48.70% | 2.81% | 0.15% | 购买 | ||
| 47 | 050025 | 博时标普500ETF联接A(人民币) | 2024-07-16 | 4.3689 | 4.4279 | 0.62% | 1.52% | 4.10% | 11.60% | 16.74% | 22.62% | 16.91% | 358.68% | 1.52% | 0.12% | 购买 | ||
| 48 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-07-16 | 2.8420 | 2.8420 | 0.18% | 1.46% | 1.10% | 0.50% | 6.04% | -11.44% | 0.74% | 184.20% | 1.46% | 0.12% | 购买 | ||
| 49 | 539003 | 建信富时100指数(QDII)人民币A | 2024-07-16 | 1.1441 | 1.1761 | -0.18% | 1.19% | 1.57% | 8.32% | 10.72% | 9.78% | 8.74% | 18.08% | 1.19% | 0.12% | 购买 | ||
| 50 | 070031 | 嘉实全球房地产(QDII) | 2024-07-16 | 1.0880 | 1.5320 | 1.02% | 3.13% | 4.31% | 7.72% | 2.64% | 1.32% | 1.51% | 59.38% | 3.13% | 0.15% | 购买 |
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