| 1 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-05-31 | 0.7292 | 0.7292 | -0.79% | -2.58% | 1.97% | 9.33% | 5.53% | 0.44% | 5.83% | -27.08% | -2.58% | 0.12% | 购买 | ||
| 2 | 080006 | 长盛环球行业混合(QDII) | 2024-05-30 | 1.0380 | 1.0880 | 0.00% | -2.54% | 2.77% | 9.96% | -3.53% | 2.06% | 0.48% | 8.75% | -2.54% | 0.15% | 购买 | ||
| 3 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-05-31 | 0.9544 | 0.9544 | -0.81% | -2.47% | -4.21% | 3.91% | 1.74% | -- | 2.06% | -4.56% | -2.47% | 0.12% | 购买 | ||
| 4 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-05-31 | 0.9530 | 0.9530 | -0.81% | -2.47% | -4.22% | 3.85% | 1.61% | -- | 1.96% | -4.70% | -2.47% | 0.0% | 购买 | ||
| 5 | 019573 | 摩根中国生物医药混合(QDII)C | 2024-05-30 | 0.9950 | 0.9950 | -0.21% | -2.34% | -3.36% | -4.30% | -17.33% | -- | -12.27% | -14.81% | -2.34% | 0.0% | 购买 | ||
| 6 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-05-30 | 0.9981 | 0.9981 | -0.22% | -2.33% | -3.31% | -4.18% | -17.12% | -21.26% | -12.09% | -13.11% | -2.33% | 0.15% | 购买 | ||
| 7 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-05-30 | 1.0080 | 1.0080 | 0.04% | -2.32% | 4.09% | 13.81% | 6.96% | 16.13% | 9.13% | 0.80% | -2.32% | 0.12% | 购买 | ||
| 8 | 006105 | 宏利印度股票(QDII) | 2024-05-30 | 1.4870 | 1.5154 | -0.73% | -2.30% | 0.55% | 4.62% | 14.37% | 25.42% | 8.83% | 51.68% | -2.30% | 0.15% | 购买 | ||
| 9 | 000948 | 华夏沪港通恒生ETF联接A | 2024-05-31 | 1.0241 | 1.0241 | -0.75% | -2.30% | 2.72% | 11.68% | 7.80% | 3.16% | 8.77% | 2.41% | -2.30% | 0.12% | 购买 | ||
| 10 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-05-31 | 0.9775 | 0.9775 | -0.76% | -2.30% | -4.08% | -- | -- | -- | -- | -2.25% | -2.30% | 0.0% | 购买 | ||
| 11 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-05-31 | 0.9780 | 0.9780 | -0.76% | -2.29% | -4.05% | -- | -- | -- | -- | -2.20% | -2.29% | 0.12% | 购买 | ||
| 12 | 110011 | 易方达优质精选混合(QDII) | 2024-05-31 | 4.8890 | 6.6790 | -0.51% | -2.24% | -1.54% | 4.52% | -4.58% | -6.99% | 1.68% | 580.87% | -2.24% | 0.15% | 购买 | ||
| 13 | 519601 | 海富通中国海外混合(QDII) | 2024-05-30 | 1.2828 | 1.5528 | -0.30% | -2.23% | 4.11% | 9.33% | 3.64% | -0.50% | 6.82% | 57.30% | -2.23% | 0.15% | 购买 | ||
| 14 | 015885 | 中欧港股数字经济混合发起(QDII)C | 2024-05-31 | 1.0495 | 1.0495 | -1.10% | -2.21% | 1.54% | 8.13% | -2.47% | 4.32% | 3.97% | 4.95% | -2.21% | 0.0% | 购买 | ||
| 15 | 015884 | 中欧港股数字经济混合发起(QDII)A | 2024-05-31 | 1.0658 | 1.0658 | -1.10% | -2.20% | 1.78% | 8.53% | -1.92% | 5.45% | 4.49% | 6.58% | -2.20% | 0.18% | 购买 | ||
| 16 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-05-30 | 1.0655 | 1.1644 | -1.01% | -2.18% | 2.55% | 5.21% | 7.55% | 9.64% | 8.08% | 16.01% | -2.18% | 0.16% | 购买 | ||
| 17 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-05-30 | 3.3088 | 3.3088 | -2.45% | -2.05% | 4.82% | -0.01% | 14.02% | 34.07% | 11.56% | 232.21% | -2.05% | 0.16% | 购买 | ||
| 18 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-05-30 | 3.2802 | 3.2802 | -2.45% | -2.05% | 4.77% | -0.12% | 13.78% | 33.50% | 11.34% | 53.93% | -2.05% | 0.0% | 购买 | ||
| 19 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-05-30 | 0.8750 | 0.9570 | -1.24% | -2.02% | 5.29% | 8.16% | 5.55% | 1.98% | 7.89% | -6.23% | -2.02% | 0.16% | 购买 | ||
| 20 | 004877 | 汇添富全球医疗混合(QDII)人民币 | 2024-05-30 | 2.0671 | 2.0671 | 0.30% | -1.94% | 1.34% | 3.85% | 13.14% | 13.99% | 8.61% | 106.71% | -1.94% | 0.16% | 购买 | ||
| 21 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-05-30 | 0.6660 | 0.6680 | -1.04% | -1.91% | 2.15% | 7.59% | 3.90% | 5.55% | 9.36% | -33.29% | -1.91% | 0.15% | 购买 | ||
| 22 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-05-30 | 0.9488 | 1.0388 | -0.30% | -1.86% | 2.41% | 12.52% | -0.02% | 1.89% | 5.85% | 3.18% | -1.86% | 0.13% | 购买 | ||
| 23 | 016280 | 广发全球医疗保健指数人民币(QDII)C | 2024-05-30 | 2.2750 | 2.2750 | 0.13% | -1.86% | 0.93% | -1.22% | 5.76% | 7.67% | 2.34% | 12.96% | -1.86% | 0.0% | 购买 | ||
| 24 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-05-30 | 2.2920 | 2.4020 | 0.13% | -1.84% | 0.97% | -1.12% | 5.91% | 8.11% | 2.50% | 152.18% | -1.84% | 0.13% | 购买 | ||
| 25 | 021045 | 国泰中证香港内地国有企业ETF发起联接(QDII)C | 2024-05-31 | 0.9874 | 0.9874 | -0.45% | -1.78% | -1.25% | -- | -- | -- | -- | -1.26% | -1.78% | 0.0% | 购买 | ||
| 26 | 021044 | 国泰中证香港内地国有企业ETF发起联接(QDII)A | 2024-05-31 | 0.9876 | 0.9876 | -0.45% | -1.77% | -1.23% | -- | -- | -- | -- | -1.24% | -1.77% | 0.10% | 购买 | ||
| 27 | 012209 | 华夏港股前沿经济混合(QDII)C | 2024-05-30 | 0.5504 | 0.5504 | -0.27% | -1.77% | 3.36% | 5.58% | -5.46% | -5.25% | 2.17% | -44.96% | -1.77% | 0.0% | 购买 | ||
| 28 | 012208 | 华夏港股前沿经济混合(QDII)A | 2024-05-30 | 0.5619 | 0.5619 | -0.27% | -1.77% | 3.42% | 5.78% | -5.13% | -4.58% | 2.46% | -43.81% | -1.77% | 0.15% | 购买 | ||
| 29 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-05-30 | 1.2185 | 1.2185 | -1.41% | -1.73% | 6.14% | 6.66% | 27.70% | 21.61% | 20.80% | 21.85% | -1.73% | 0.0% | 购买 | ||
| 30 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-05-30 | 1.2236 | 1.2236 | -1.40% | -1.73% | 6.22% | 6.78% | 28.01% | 22.08% | 21.06% | 22.36% | -1.73% | 0.15% | 购买 | ||
| 31 | 002891 | 华夏移动互联混合(QDII)人民币 | 2024-05-30 | 1.2990 | 1.2990 | -0.31% | -1.67% | 0.23% | -0.84% | -10.54% | -25.00% | -7.48% | 29.90% | -1.67% | 0.15% | 购买 | ||
| 32 | 010644 | 富国全球健康生活主题混合(QDII)人民币 | 2024-05-30 | 0.6198 | 0.6198 | -0.13% | -1.57% | 0.32% | 4.57% | -3.28% | -5.06% | 0.65% | -38.02% | -1.57% | 0.15% | 购买 | ||
| 33 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-05-30 | 3.5747 | 4.0137 | -2.31% | -1.47% | 5.86% | 3.08% | 20.69% | 41.24% | 15.35% | 374.63% | -1.47% | 0.16% | 购买 | ||
| 34 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-05-30 | 1.5063 | 1.5063 | -0.57% | -1.46% | 0.50% | 2.56% | 12.02% | 21.97% | 6.49% | 50.57% | -1.46% | 0.12% | 购买 | ||
| 35 | 008706 | 建信富时100指数(QDII)人民币C | 2024-05-30 | 1.1164 | 1.1164 | 0.22% | -1.44% | 2.18% | 8.59% | 10.87% | 13.98% | 7.29% | 23.54% | -1.44% | 0.0% | 购买 | ||
| 36 | 539003 | 建信富时100指数(QDII)人民币A | 2024-05-30 | 1.1305 | 1.1625 | 0.22% | -1.43% | 2.20% | 8.68% | 11.07% | 14.41% | 7.45% | 16.67% | -1.43% | 0.12% | 购买 | ||
| 37 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-05-31 | 0.9005 | 0.9005 | 0.63% | -1.32% | -3.40% | -- | -- | -- | -- | -9.95% | -1.32% | 0.10% | 购买 | ||
| 38 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-05-31 | 0.8999 | 0.8999 | 0.63% | -1.32% | -3.42% | -- | -- | -- | -- | -10.01% | -1.32% | 0.0% | 购买 | ||
| 39 | 016971 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-05-31 | 0.6415 | 0.6415 | 0.60% | -1.32% | -3.45% | -10.49% | -28.67% | -28.29% | -23.10% | -35.85% | -1.32% | 0.0% | 购买 | ||
| 40 | 016970 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-05-31 | 0.6444 | 0.6444 | 0.61% | -1.32% | -3.42% | -10.43% | -28.57% | -28.08% | -23.00% | -35.56% | -1.32% | 0.12% | 购买 | ||
| 41 | 001691 | 南方香港成长(QDII) | 2024-05-30 | 1.4077 | 1.4077 | -0.64% | -1.31% | 4.07% | 9.21% | -1.14% | 7.38% | 5.52% | 40.77% | -1.31% | 0.16% | 购买 | ||
| 42 | 160644 | 鹏华港美互联股票(LOF) | 2024-05-30 | 1.1842 | 1.1882 | -1.78% | -1.30% | 7.86% | 12.04% | 16.06% | 26.13% | 18.85% | 18.78% | -1.30% | 0.15% | 购买 | ||
| 43 | 486002 | 工银全球精选股票(QDII) | 2024-05-30 | 3.6210 | 3.6210 | -0.69% | -1.25% | 3.34% | 2.29% | 15.69% | 26.61% | 11.59% | 262.10% | -1.25% | 0.16% | 购买 | ||
| 44 | 016988 | 景顺长城大中华混合(QDII)C人民币 | 2024-05-30 | 1.7660 | 1.7660 | -0.73% | -1.23% | 4.56% | 10.86% | -1.94% | 2.08% | 3.09% | 2.20% | -1.23% | 0.0% | 购买 | ||
| 45 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-05-30 | 3.0368 | 3.0368 | -1.38% | -1.22% | 6.82% | 5.15% | 18.66% | 30.73% | 14.17% | 203.68% | -1.22% | 0.15% | 购买 | ||
| 46 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-05-30 | 1.7750 | 2.1960 | -0.73% | -1.22% | 4.66% | 11.01% | -1.72% | 2.48% | 3.26% | 128.38% | -1.22% | 0.16% | 购买 | ||
| 47 | 006127 | 华宝香港中小(QDII-LOF)C | 2024-05-31 | 1.0390 | 1.0390 | -1.21% | -1.18% | 2.74% | 5.80% | -3.93% | -6.40% | -1.14% | -29.46% | -1.18% | 0.0% | 购买 | ||
| 48 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-05-31 | 1.0631 | 1.0631 | -1.22% | -1.17% | 2.77% | 5.91% | -3.74% | -6.03% | -0.98% | 6.31% | -1.17% | 0.10% | 购买 | ||
| 49 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-05-30 | 1.5180 | 1.5180 | -0.33% | -1.17% | 3.12% | 2.99% | 9.84% | 13.54% | 6.01% | 21.63% | -1.17% | 0.0% | 购买 | ||
| 50 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-05-30 | 1.2876 | 1.2876 | -1.06% | -1.16% | 2.71% | -6.82% | 6.47% | 17.69% | -4.45% | 28.76% | -1.16% | 0.0% | 购买 |
