| 1 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-05-13 | 1.3050 | 1.4300 | -1.06% | 0.62% | -1.26% | 12.96% | 16.08% | 15.08% | 11.63% | 45.84% | 0.62% | 0.08% | 购买 | ||
| 2 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-05-13 | 1.1770 | 1.1770 | -1.09% | 0.51% | -1.26% | 13.39% | 16.65% | 15.28% | 11.99% | 17.70% | 0.51% | 0.08% | 购买 | ||
| 3 | 050025 | 博时标普500ETF联接A(人民币) | 2024-05-13 | 4.0379 | 4.0969 | 0.00% | 0.80% | 1.82% | 3.37% | 14.98% | 26.41% | 8.05% | 323.93% | 0.80% | 0.12% | 购买 | ||
| 4 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-05-13 | 2.4284 | 2.9636 | -0.02% | 1.12% | 2.25% | 4.36% | 15.50% | 18.79% | 4.77% | 224.46% | 1.12% | 0.15% | 购买 | ||
| 5 | 320017 | 诺安全球收益不动产(QDII) | 2024-05-13 | 1.3660 | 1.4560 | 0.59% | 2.09% | 1.56% | -1.73% | 12.03% | 8.60% | -4.34% | 45.31% | 2.09% | 0.15% | 购买 | ||
| 6 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-05-13 | 5.4928 | 5.7628 | 0.20% | 0.56% | 1.13% | 2.17% | 15.27% | 37.62% | 7.96% | 566.74% | 0.56% | 0.13% | 购买 | ||
| 7 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-05-13 | 1.0820 | 1.1810 | -0.28% | 0.46% | -2.70% | 10.31% | 8.90% | 21.00% | 9.98% | 18.27% | 0.46% | 0.15% | 购买 | ||
| 8 | 539003 | 建信富时100指数(QDII)人民币A | 2024-05-13 | 1.1387 | 1.1707 | -0.13% | -- | 4.84% | 10.70% | 14.83% | 12.42% | 8.23% | 17.52% | -- | 0.12% | 购买 | ||
| 9 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-05-13 | 2.3023 | 2.3023 | 0.20% | 0.61% | 1.16% | 2.87% | 16.13% | 38.44% | 9.41% | 130.23% | 0.61% | 0.12% | 购买 | ||
| 10 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-05-13 | 1.0705 | 1.0705 | -0.11% | 1.24% | -0.08% | 11.88% | 11.31% | 13.62% | 5.25% | 7.05% | 1.24% | 0.16% | 购买 | ||
| 11 | 377016 | 摩根亚太优势混合(QDII)A | 2024-05-13 | 0.9317 | 0.9317 | 0.68% | 1.47% | 3.70% | 9.32% | 8.38% | 7.90% | 5.15% | -6.83% | 1.47% | 0.18% | 购买 | ||
| 12 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-05-13 | 1.0010 | 1.0010 | -0.79% | 0.91% | -0.30% | 13.75% | 16.53% | 14.93% | 11.97% | 0.10% | 0.91% | 0.08% | 购买 | ||
| 13 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-05-13 | 0.8253 | 0.8253 | -0.24% | -1.33% | -4.59% | 11.71% | 7.77% | 28.95% | 9.60% | -17.47% | -1.33% | 0.15% | 购买 | ||
| 14 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-05-13 | 0.4930 | 0.4930 | -0.60% | 1.23% | -1.79% | 8.35% | -2.18% | 6.25% | 9.56% | -50.70% | 1.23% | 0.15% | 购买 | ||
| 15 | 160416 | 华安标普全球石油指数(LOF)A | 2024-05-13 | 1.7390 | 1.7790 | -0.11% | 0.58% | -1.70% | 9.65% | 9.23% | 22.29% | 9.10% | 80.73% | 0.58% | 0.12% | 购买 | ||
| 16 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-05-13 | 0.9560 | 1.3320 | 0.31% | 1.38% | -0.52% | -2.25% | 4.37% | 5.40% | -2.75% | 33.71% | 1.38% | 0.10% | 购买 | ||
| 17 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-05-13 | 0.4620 | 0.4620 | -0.65% | -0.22% | -1.28% | 4.05% | 6.94% | 11.86% | 3.59% | -53.80% | -0.22% | 0.15% | 购买 | ||
| 18 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-05-13 | 3.5176 | 3.9566 | 0.24% | 0.03% | -0.24% | 5.60% | 24.69% | 59.75% | 13.51% | 367.05% | 0.03% | 0.16% | 购买 | ||
| 19 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-05-13 | 4.2120 | 4.2120 | -0.19% | 0.17% | 1.03% | 4.54% | 19.25% | 40.68% | 13.29% | 321.20% | 0.17% | 0.15% | 购买 | ||
| 20 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-05-13 | 5.6060 | 5.6060 | 0.21% | 0.61% | 1.03% | 1.96% | 15.61% | 37.64% | 7.81% | 460.60% | 0.61% | 0.12% | 购买 | ||
| 21 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-05-13 | 1.1260 | 1.6850 | 0.36% | 1.90% | 1.81% | -0.35% | 11.74% | 7.42% | -3.33% | 81.43% | 1.90% | 0.13% | 购买 | ||
| 22 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-05-13 | 2.3190 | 2.4290 | 0.04% | 1.58% | 3.39% | 0.78% | 9.39% | 7.16% | 3.71% | 155.15% | 1.58% | 0.13% | 购买 | ||
| 23 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-05-13 | 1.5410 | 1.5410 | -0.13% | 2.94% | 4.05% | 8.67% | 18.45% | 14.83% | 7.24% | 54.10% | 2.94% | 0.12% | 购买 | ||
| 24 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-05-13 | 4.3178 | 4.3178 | 0.22% | 0.61% | 0.91% | 1.69% | 14.84% | 36.99% | 7.25% | 331.78% | 0.61% | 0.12% | 购买 | ||
| 25 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-05-13 | 1.1770 | 1.1770 | 1.20% | 0.34% | 4.34% | 0.60% | 15.62% | 6.13% | 0.43% | 17.70% | 0.34% | 0.13% | 购买 | ||
| 26 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-05-13 | 2.3510 | 2.3510 | -0.13% | -1.01% | 0.38% | -0.55% | 7.99% | 21.75% | -0.42% | 135.10% | -1.01% | 0.12% | 购买 | ||
| 27 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-05-13 | 1.0657 | 1.0657 | -1.20% | 0.08% | 7.94% | 4.15% | -10.36% | -19.91% | -6.14% | -7.23% | 0.08% | 0.15% | 购买 | ||
| 28 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-05-13 | 1.2706 | 1.2706 | -0.78% | -0.85% | -6.53% | 5.25% | 1.62% | 19.38% | 9.23% | 27.06% | -0.85% | 0.12% | 购买 | ||
| 29 | 003243 | 摩根中国世纪混合(QDII) | 2024-05-13 | 1.3321 | 1.3321 | -0.30% | 1.92% | 3.58% | 17.59% | 15.31% | -0.63% | 15.01% | 33.21% | 1.92% | 0.15% | 购买 | ||
| 30 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-05-13 | 1.6163 | 1.6163 | -0.09% | 0.96% | 1.03% | 3.40% | 11.37% | 15.51% | 5.65% | 61.63% | 0.96% | 0.15% | 购买 | ||
| 31 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-05-13 | 2.5095 | 2.5095 | -0.29% | -0.94% | -5.16% | 10.53% | 9.46% | 31.38% | 10.60% | 150.95% | -0.94% | 0.12% | 购买 | ||
| 32 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-05-13 | 2.4838 | 2.4838 | -0.29% | -0.94% | -5.18% | 10.44% | 9.29% | 30.97% | 10.47% | 148.38% | -0.94% | 0.0% | 购买 | ||
| 33 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-05-13 | 1.1426 | 1.1626 | 0.46% | 1.99% | 1.69% | -0.67% | 11.81% | 7.11% | -3.68% | 16.21% | 1.99% | 0.0% | 购买 | ||
| 34 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-05-13 | 1.1696 | 1.1896 | 0.47% | 2.01% | 1.74% | -0.56% | 12.05% | 7.30% | -3.52% | 18.94% | 2.01% | 0.12% | 购买 | ||
| 35 | 160644 | 鹏华港美互联股票(LOF) | 2024-05-13 | 1.1724 | 1.1764 | 0.69% | 0.58% | 6.52% | 14.39% | 17.53% | 29.03% | 17.66% | 17.60% | 0.58% | 0.15% | 购买 | ||
| 36 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-05-13 | 1.2459 | 1.2459 | 0.40% | 1.85% | 2.48% | 0.22% | 11.78% | 6.37% | -3.17% | 24.59% | 1.85% | 0.10% | 购买 | ||
| 37 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-05-13 | 1.4737 | 1.4737 | 0.54% | -1.36% | -0.32% | 1.01% | 12.03% | 22.72% | 4.19% | 47.31% | -1.36% | 0.12% | 购买 | ||
| 38 | 006075 | 博时标普500ETF联接C(人民币) | 2024-05-13 | 3.9413 | 3.9413 | 0.00% | 0.79% | 1.79% | 3.27% | 14.78% | 25.96% | 7.92% | 95.37% | 0.79% | 0.0% | 购买 | ||
| 39 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-05-13 | 1.4140 | 1.4140 | 0.03% | 2.55% | 2.66% | 7.85% | 15.17% | 12.16% | 6.44% | 41.40% | 2.55% | 0.15% | 购买 | ||
| 40 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-05-13 | 2.9771 | 2.9771 | 0.04% | 0.76% | 0.67% | 3.48% | 19.23% | 43.27% | 11.93% | 197.71% | 0.76% | 0.15% | 购买 | ||
| 41 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-05-13 | 1.2480 | 1.2480 | -0.78% | -0.86% | -6.64% | 5.03% | 1.30% | 18.91% | 8.96% | -11.22% | -0.86% | 0.0% | 购买 | ||
| 42 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-05-13 | 5.4209 | 5.4209 | 0.19% | 0.56% | 1.12% | 2.12% | 15.16% | 37.34% | 7.88% | 146.21% | 0.56% | 0.0% | 购买 | ||
| 43 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-05-13 | 1.8029 | 1.8029 | -0.16% | 0.36% | 0.01% | 3.09% | 18.78% | 40.87% | 12.00% | 80.29% | 0.36% | 0.15% | 购买 | ||
| 44 | 006105 | 宏利印度股票(QDII) | 2024-05-13 | 1.4518 | 1.4802 | 0.06% | -1.18% | 0.09% | 4.01% | 14.44% | 26.21% | 6.25% | 48.08% | -1.18% | 0.15% | 购买 | ||
| 45 | 007721 | 天弘标普500A | 2024-05-13 | 1.6723 | 1.6723 | 0.04% | 1.13% | 1.51% | 3.08% | 14.14% | 24.68% | 7.38% | 67.23% | 1.13% | 0.10% | 购买 | ||
| 46 | 007722 | 天弘标普500C | 2024-05-13 | 1.6509 | 1.6509 | 0.04% | 1.13% | 1.41% | 2.98% | 13.95% | 24.31% | 7.24% | 65.09% | 1.13% | 0.0% | 购买 | ||
| 47 | 008253 | 华宝致远混合(QDII)A | 2024-05-13 | 0.9530 | 0.9530 | -0.01% | -0.07% | -0.19% | 3.21% | 16.92% | 16.67% | 11.71% | -4.70% | -0.07% | 0.15% | 购买 | ||
| 48 | 008254 | 华宝致远混合(QDII)C | 2024-05-13 | 0.9362 | 0.9362 | -0.02% | -0.09% | -0.22% | 3.09% | 16.69% | 16.20% | 11.55% | -6.38% | -0.09% | 0.0% | 购买 | ||
| 49 | 008764 | 天弘越南市场C | 2024-05-13 | 1.3789 | 1.3789 | -0.55% | -1.17% | -4.93% | -3.12% | 5.65% | 11.00% | 4.24% | 37.89% | -1.17% | 0.0% | 购买 | ||
| 50 | 008763 | 天弘越南市场A | 2024-05-13 | 1.3947 | 1.3947 | -0.55% | -1.16% | -4.91% | -3.05% | 5.78% | 11.26% | 4.34% | 39.47% | -1.16% | 0.10% | 购买 |
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