| 1 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-05-09 | 1.2535 | 1.2535 | 0.54% | -3.28% | -5.47% | 5.50% | 3.76% | 17.90% | 9.44% | -10.83% | -3.28% | 0.0% | 购买 | ||
| 2 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-05-09 | 1.2762 | 1.2762 | 0.54% | -3.18% | -5.35% | 5.72% | 4.08% | 18.37% | 9.71% | 27.62% | -3.18% | 0.12% | 购买 | ||
| 3 | 160723 | 嘉实原油(QDII-LOF) | 2024-05-09 | 1.5254 | 1.5254 | 0.64% | -2.91% | -5.66% | 5.52% | 5.52% | 19.89% | 11.17% | 52.54% | -2.91% | 0.12% | 购买 | ||
| 4 | 006105 | 宏利印度股票(QDII) | 2024-05-09 | 1.4415 | 1.4699 | -1.33% | -2.52% | -0.93% | 3.27% | 13.99% | 26.62% | 5.50% | 47.03% | -2.52% | 0.15% | 购买 | ||
| 5 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-05-09 | 1.4697 | 1.4697 | -0.90% | -1.94% | -1.77% | 0.73% | 12.58% | 22.51% | 3.90% | 46.91% | -1.94% | 0.12% | 购买 | ||
| 6 | 014982 | 华安标普全球石油指数(LOF)C | 2024-05-08 | 1.7170 | 1.7170 | -0.12% | -0.29% | -2.72% | 8.95% | 10.21% | 20.49% | 8.40% | 45.51% | -0.29% | 0.0% | 购买 | ||
| 7 | 160416 | 华安标普全球石油指数(LOF)A | 2024-05-08 | 1.7290 | 1.7690 | -0.12% | -0.23% | -2.70% | 9.02% | 10.34% | 20.66% | 8.47% | 79.69% | -0.23% | 0.12% | 购买 | ||
| 8 | 206006 | 鹏华全球中短债债券A类人民币(QDII) | 2024-05-08 | 0.5135 | 0.5189 | -0.10% | 0.06% | -0.87% | -1.59% | 1.40% | 0.37% | -1.48% | -48.11% | 0.06% | 0.08% | 购买 | ||
| 9 | 008320 | 鹏华全球中短债债券C类人民币(QDII) | 2024-05-08 | 0.5077 | 0.5077 | -0.10% | 0.06% | -0.90% | -1.67% | 1.22% | 0.00% | -1.59% | -49.13% | 0.06% | 0.0% | 购买 | ||
| 10 | 017970 | 摩根海外稳健配置混合(QDII-FOF)人民币A | 2024-05-08 | 1.0365 | 1.0365 | 0.06% | 0.08% | 0.14% | 0.53% | 0.20% | -- | 1.04% | 3.65% | 0.08% | 0.02% | 购买 | ||
| 11 | 019449 | 摩根日本精选股票(QDII)C | 2024-05-10 | 1.5759 | 1.5759 | 0.67% | 0.12% | -1.39% | 0.47% | 9.51% | -- | 1.84% | 3.79% | 0.12% | 0.0% | 购买 | ||
| 12 | 008367 | 富国亚洲收益债券(QDII)人民币A | 2024-05-09 | 1.0837 | 1.0837 | 0.03% | 0.13% | 0.44% | 0.96% | 0.83% | 3.01% | 1.33% | 8.37% | 0.13% | 0.08% | 购买 | ||
| 13 | 007280 | 摩根日本精选股票(QDII)A | 2024-05-10 | 1.5774 | 1.5774 | 0.66% | 0.13% | -1.36% | 0.60% | 9.75% | 9.73% | 2.00% | 57.74% | 0.13% | 0.15% | 购买 | ||
| 14 | 000342 | 嘉实新兴市场A1(QDII) | 2024-05-09 | 1.2060 | 1.4740 | 0.00% | 0.17% | 0.17% | 0.58% | 3.34% | 3.61% | 1.01% | 52.92% | 0.17% | 0.08% | 购买 | ||
| 15 | 007205 | 银华美元债精选债券(QDII)C | 2024-05-09 | 1.0109 | 1.0649 | 0.06% | 0.29% | 0.28% | 0.28% | -0.36% | -0.44% | -0.08% | 6.47% | 0.29% | 0.0% | 购买 | ||
| 16 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-05-08 | 0.5800 | 0.9145 | -0.05% | 0.29% | 0.07% | 1.92% | 5.36% | 0.61% | 2.65% | -22.75% | 0.29% | 0.08% | 购买 | ||
| 17 | 007204 | 银华美元债精选债券(QDII)A | 2024-05-09 | 1.0300 | 1.0840 | 0.06% | 0.30% | 0.31% | 0.36% | -0.19% | -0.09% | 0.04% | 8.44% | 0.30% | 0.08% | 购买 | ||
| 18 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-05-09 | 0.7358 | 0.7358 | 0.07% | 0.30% | 0.33% | 0.82% | 1.76% | 4.99% | 1.60% | -26.42% | 0.30% | 0.08% | 购买 | ||
| 19 | 013508 | 广发亚太中高收益债券人民币(QDII)C | 2024-05-09 | 1.1385 | 1.1385 | 0.06% | 0.47% | 0.16% | -0.02% | -0.45% | 1.48% | -0.30% | -11.01% | 0.47% | 0.0% | 购买 | ||
| 20 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-05-09 | 1.1441 | 1.2141 | 0.06% | 0.49% | 0.18% | -0.04% | -0.48% | 1.49% | -0.32% | 21.75% | 0.49% | 0.08% | 购买 | ||
| 21 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-05-09 | 2.5204 | 2.5204 | 0.84% | 0.50% | -4.79% | 12.07% | 12.88% | 31.52% | 12.10% | 152.04% | 0.50% | 0.0% | 购买 | ||
| 22 | 004420 | 汇添富美元债债券(QDII)人民币C | 2024-05-09 | 0.9914 | 0.9914 | 0.06% | 0.50% | -0.19% | -0.37% | 1.40% | -2.11% | -1.26% | -0.86% | 0.50% | 0.0% | 购买 | ||
| 23 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-05-09 | 2.5464 | 2.5464 | 0.84% | 0.51% | -4.76% | 12.15% | 13.05% | 31.93% | 12.23% | 154.64% | 0.51% | 0.12% | 购买 | ||
| 24 | 004419 | 汇添富美元债债券(QDII)人民币A | 2024-05-09 | 1.0145 | 1.0145 | 0.06% | 0.51% | -0.16% | -0.28% | 1.61% | -1.71% | -1.13% | 1.45% | 0.51% | 0.08% | 购买 | ||
| 25 | 005243 | 融通中国概念债券(QDII)A | 2024-05-08 | 1.1527 | 1.2127 | -0.03% | 0.53% | 0.25% | 0.48% | 2.25% | 2.56% | 0.12% | 21.30% | 0.53% | 0.08% | 购买 | ||
| 26 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2024-05-08 | 1.1520 | 1.1520 | -0.09% | 0.61% | 0.09% | -0.86% | -1.20% | -0.09% | -1.96% | 15.20% | 0.61% | 0.08% | 购买 | ||
| 27 | 002429 | 华安全球美元票息债券(QDII)C | 2024-05-08 | 1.1100 | 1.1100 | 0.00% | 0.63% | 0.18% | -0.98% | -0.63% | 0.63% | -1.68% | 11.00% | 0.63% | 0.0% | 购买 | ||
| 28 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-05-09 | 0.9357 | 0.9557 | 0.00% | 0.65% | -0.05% | -0.95% | 1.15% | -0.31% | -1.75% | -4.85% | 0.65% | 0.0% | 购买 | ||
| 29 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-05-09 | 0.9755 | 0.9955 | 0.00% | 0.66% | -0.01% | -0.82% | 1.40% | 0.18% | -1.57% | -0.83% | 0.66% | 0.08% | 购买 | ||
| 30 | 002426 | 华安全球美元票息债券(QDII)人民币A | 2024-05-08 | 1.1500 | 1.1500 | 0.00% | 0.70% | 0.17% | -0.86% | -0.43% | 1.05% | -1.54% | 15.00% | 0.70% | 0.08% | 购买 | ||
| 31 | 002393 | 华安全球美元收益债券(QDII)C | 2024-05-08 | 1.1140 | 1.1140 | 0.00% | 0.72% | 0.18% | -0.89% | -1.33% | -0.36% | -2.02% | 11.40% | 0.72% | 0.0% | 购买 | ||
| 32 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-05-09 | 1.3988 | 1.5413 | 0.08% | 0.75% | 0.16% | 0.44% | 2.27% | 3.41% | -0.51% | 59.56% | 0.75% | 0.08% | 购买 | ||
| 33 | 002880 | 华夏大中华信用债券(QDII)C | 2024-05-09 | 1.0394 | 1.3106 | 0.13% | 0.95% | 1.28% | 4.19% | 9.68% | 4.05% | 6.37% | 34.46% | 0.95% | 0.0% | 购买 | ||
| 34 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-05-08 | 0.9410 | 1.3170 | -0.74% | 0.97% | -3.78% | -3.78% | 1.95% | 3.98% | -4.27% | 31.61% | 0.97% | 0.10% | 购买 | ||
| 35 | 002877 | 华夏大中华信用债券(QDII)A(人民币) | 2024-05-09 | 1.0453 | 1.3527 | 0.13% | 0.97% | 1.32% | 4.33% | 9.95% | 4.55% | 6.57% | 39.72% | 0.97% | 0.08% | 购买 | ||
| 36 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-05-09 | 0.8411 | 0.8411 | 0.94% | 1.02% | -3.93% | 13.85% | 11.82% | 30.87% | 11.70% | -15.89% | 1.02% | 0.15% | 购买 | ||
| 37 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-05-09 | 0.8252 | 0.8252 | 0.94% | 1.02% | -3.96% | 13.74% | 11.60% | 30.38% | 11.56% | 108.59% | 1.02% | 0.0% | 购买 | ||
| 38 | 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 2024-05-08 | 1.6152 | 1.6152 | -0.12% | 1.04% | -0.19% | 2.73% | 10.57% | -- | 4.95% | 9.02% | 1.04% | 0.0% | 购买 | ||
| 39 | 001063 | 华夏收益债券(QDII)C | 2024-05-09 | 1.3797 | 1.5743 | 0.18% | 1.04% | 1.41% | 4.41% | 9.95% | 9.67% | 5.46% | 62.70% | 1.04% | 0.0% | 购买 | ||
| 40 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-05-09 | 1.4398 | 1.6416 | 0.18% | 1.05% | 1.44% | 4.52% | 10.16% | 10.08% | 5.61% | 70.28% | 1.05% | 0.08% | 购买 | ||
| 41 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-05-08 | 1.6071 | 1.6071 | -0.12% | 1.06% | -0.17% | 2.81% | 10.63% | 15.54% | 5.05% | 60.71% | 1.06% | 0.15% | 购买 | ||
| 42 | 100050 | 富国全球债券(QDII)人民币A | 2024-05-09 | 1.2893 | 1.2893 | 0.17% | 1.07% | 0.01% | -0.24% | 1.99% | 1.07% | -0.98% | 28.93% | 1.07% | 0.08% | 购买 | ||
| 43 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-05-09 | 0.7400 | 0.7400 | 0.95% | 1.09% | -0.80% | 8.98% | 7.87% | 9.79% | 8.98% | -26.00% | 1.09% | 0.16% | 购买 | ||
| 44 | 008752 | 大成全球美元债(QDII)C人民币 | 2024-05-09 | 0.9902 | 1.0052 | 0.07% | 1.16% | 0.22% | -0.09% | -0.05% | -1.31% | -1.03% | 0.44% | 1.16% | 0.0% | 购买 | ||
| 45 | 008751 | 大成全球美元债(QDII)A人民币 | 2024-05-09 | 1.0106 | 1.0256 | 0.07% | 1.18% | 0.26% | 0.01% | 0.15% | -0.90% | -0.89% | 2.50% | 1.18% | 0.08% | 购买 | ||
| 46 | 005534 | 华夏新时代混合(QDII)(人民币) | 2024-05-09 | 1.1327 | 1.1327 | 0.54% | 1.29% | -0.95% | 7.99% | 0.50% | -9.46% | 1.18% | 13.27% | 1.29% | 0.15% | 购买 | ||
| 47 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-05-08 | 1.0750 | 1.1740 | -0.28% | 1.30% | -3.20% | 11.02% | 11.30% | 20.51% | 10.69% | 19.03% | 1.30% | 0.15% | 购买 | ||
| 48 | 003387 | 工银全球美元债(QDII)C | 2024-05-09 | 0.9938 | 0.9938 | 0.16% | 1.32% | -0.47% | -1.41% | 1.68% | -1.95% | -2.85% | -0.62% | 1.32% | 0.0% | 购买 | ||
| 49 | 003385 | 工银全球美元债(QDII)A人民币 | 2024-05-09 | 1.0187 | 1.0187 | 0.17% | 1.34% | -0.42% | -1.31% | 1.89% | -1.52% | -2.71% | 1.87% | 1.34% | 0.08% | 购买 | ||
| 50 | 018156 | 创金合信全球医药生物股票发起(QDII)C | 2024-05-09 | 1.0059 | 1.0059 | 1.20% | 1.37% | -0.61% | 0.45% | -- | -- | -0.36% | 0.59% | 1.37% | 0.0% | 购买 |
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