| 1 | 019076 | 嘉实全球产业精选混合发起式(QDII)美元 | 2023-11-13 | 0.9997 | 0.9997 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.50% | 购买 | ||
| 2 | 019739 | 宝盈纳斯达克100指数发起(QDII)C美元现汇 | 2024-05-17 | 1.0188 | 1.0188 | -0.03% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 3 | 019738 | 宝盈纳斯达克100指数发起(QDII)A美元现汇 | 2024-05-17 | 1.0188 | 1.0188 | -0.03% | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | ||
| 4 | 009563 | 工银全球股票(QDII)港币 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.60% | 购买 | |||
| 5 | 020988 | 南方恒生科技指数发起(QDII)A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 6 | 020989 | 南方恒生科技指数发起(QDII)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 021190 | 南方富时亚太低碳精选ETF发起联接(QDII)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 021189 | 南方富时亚太低碳精选ETF发起联接(QDII)A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 9 | 003244 | 摩根中国世纪混合(QDII)美元现钞 | 2023-10-25 | 1.1500 | 1.1500 | 0.06% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 10 | 003245 | 摩根中国世纪混合(QDII)美元现汇 | 2023-10-25 | 1.1500 | 1.1500 | 0.06% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 11 | 019573 | 摩根中国生物医药混合(QDII)C | 2024-05-17 | 1.0440 | 1.0440 | -0.59% | -2.93% | 7.73% | 2.18% | -12.85% | -- | -7.95% | -10.62% | -2.93% | 0.0% | 购买 | ||
| 12 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-05-17 | 1.0471 | 1.0471 | -0.59% | -2.92% | 7.78% | 2.34% | -12.63% | -21.53% | -7.78% | -8.85% | -2.92% | 0.15% | 购买 | ||
| 13 | 019416 | 南方港股医药行业混合发起(QDII)C | 2024-05-17 | 0.8670 | 0.8670 | -1.00% | -2.34% | 10.88% | 8.67% | -13.30% | -- | -7.37% | -13.30% | -2.34% | 0.0% | 购买 | ||
| 14 | 019415 | 南方港股医药行业混合发起(QDII)A | 2024-05-17 | 0.8839 | 0.8839 | -1.00% | -2.32% | 10.95% | 10.60% | -11.65% | -- | -5.67% | -11.61% | -2.32% | 1.20% | 购买 | ||
| 15 | 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 2024-05-17 | 0.7929 | 0.7929 | -0.62% | -2.11% | 11.60% | 22.10% | -11.71% | -17.58% | -6.61% | -23.19% | -2.11% | 1.50% | 购买 | ||
| 16 | 470888 | 汇添富香港优势精选混合(QDII)A | 2024-05-17 | 0.6580 | 0.8080 | -0.75% | -2.08% | 15.64% | 27.03% | -8.36% | -8.10% | -2.37% | -25.17% | -2.08% | 0.12% | 购买 | ||
| 17 | 019036 | 易方达全球医药行业混合发起式(QDII)C(美元现汇) | 2024-05-17 | 0.7879 | 0.7879 | -0.63% | -2.03% | 11.12% | 21.20% | -12.26% | -- | -7.27% | -10.49% | -2.03% | 0.0% | 购买 | ||
| 18 | 019035 | 易方达全球医药行业混合发起式(QDII)C(人民币) | 2024-05-17 | 0.7880 | 0.7880 | -0.56% | -2.00% | 11.13% | 21.19% | -13.11% | -- | -6.95% | -11.35% | -2.00% | 0.0% | 购买 | ||
| 19 | 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 2024-05-17 | 0.7932 | 0.7932 | -0.55% | -2.00% | 11.62% | 22.12% | -12.54% | -15.99% | -6.30% | -20.68% | -2.00% | 0.15% | 购买 | ||
| 20 | 017873 | 汇添富香港优势精选混合(QDII)C | 2024-05-17 | 0.6540 | 0.6540 | -0.76% | -1.95% | 15.55% | 26.74% | -8.53% | -8.53% | -2.53% | -28.91% | -1.95% | 0.0% | 购买 | ||
| 21 | 003243 | 摩根中国世纪混合(QDII) | 2024-05-17 | 1.3129 | 1.3129 | 0.98% | -1.74% | 0.51% | 15.90% | 13.97% | -3.01% | 13.36% | 31.29% | -1.74% | 0.15% | 购买 | ||
| 22 | 005700 | 工银新经济混合(QDII)美元 | 2024-05-17 | 0.8902 | 0.8902 | -0.48% | -1.34% | 11.87% | 10.88% | -17.24% | -23.64% | -12.01% | -20.39% | -1.34% | 1.50% | 购买 | ||
| 23 | 005699 | 工银新经济混合(QDII)人民币 | 2024-05-17 | 0.8900 | 0.8900 | -0.45% | -1.31% | 11.92% | 10.79% | -18.06% | -22.26% | -11.79% | -11.00% | -1.31% | 0.15% | 购买 | ||
| 24 | 159557 | 嘉实恒生医疗保健ETF(QDII) | 2024-05-17 | 0.9873 | 0.9873 | -0.89% | -1.27% | -- | -- | -- | -- | -- | -1.27% | -1.27% | -- | 购买 | ||
| 25 | 018156 | 创金合信全球医药生物股票发起(QDII)C | 2024-05-17 | 0.9914 | 0.9914 | -0.45% | -1.25% | 3.22% | -1.00% | -0.86% | -- | -1.79% | -0.86% | -1.25% | 0.0% | 购买 | ||
| 26 | 018155 | 创金合信全球医药生物股票发起(QDII)A | 2024-05-17 | 0.9939 | 0.9939 | -0.45% | -1.23% | 3.26% | -0.86% | -0.61% | -- | -1.60% | -0.61% | -1.23% | 0.15% | 购买 | ||
| 27 | 010645 | 富国全球健康生活主题混合(QDII)美元 | 2024-05-17 | 0.6430 | 0.6430 | -0.88% | -0.98% | 8.90% | 14.56% | 1.34% | -7.56% | 4.14% | -40.85% | -0.98% | 1.50% | 购买 | ||
| 28 | 010644 | 富国全球健康生活主题混合(QDII)人民币 | 2024-05-17 | 0.6432 | 0.6432 | -0.80% | -0.95% | 9.04% | 14.59% | 0.41% | -5.84% | 4.45% | -35.68% | -0.95% | 0.15% | 购买 | ||
| 29 | 241001 | 华宝海外中国混合 | 2024-05-17 | 1.2290 | 1.2290 | 0.41% | -0.81% | 6.04% | 12.34% | -8.42% | -6.04% | -5.02% | 22.90% | -0.81% | 0.15% | 购买 | ||
| 30 | 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 2024-05-17 | 1.1007 | 1.1007 | -0.02% | -0.43% | 4.82% | 9.16% | 10.08% | -- | 9.97% | 10.07% | -0.43% | 0.10% | 购买 | ||
| 31 | 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 2024-05-17 | 1.0997 | 1.0997 | -0.03% | -0.43% | 4.78% | 9.06% | 9.98% | -- | 9.89% | 9.97% | -0.43% | 0.0% | 购买 | ||
| 32 | 873002 | 广发资管全球精选一年持有期债券(QDII) | 2020-12-10 | 0.9834 | 1.0886 | 0.20% | -0.15% | -- | -- | -- | -- | -- | -0.17% | -0.15% | -- | 购买 | ||
| 33 | 019232 | 广发全球稳健配置混合(QDII)美元A | 2024-05-17 | 0.9996 | 0.9996 | -0.02% | -0.07% | -- | -- | -- | -- | -- | -0.07% | -0.07% | 1.50% | 购买 | ||
| 34 | 019233 | 广发全球稳健配置混合(QDII)美元C | 2024-05-17 | 0.9996 | 0.9996 | -0.02% | -0.07% | -- | -- | -- | -- | -- | -0.07% | -0.07% | 0.0% | 购买 | ||
| 35 | 019230 | 广发全球稳健配置混合(QDII)人民币A | 2024-05-17 | 0.9999 | 0.9999 | 0.01% | 0.01% | -- | -- | -- | -- | -- | -0.01% | 0.01% | 1.50% | 购买 | ||
| 36 | 019231 | 广发全球稳健配置混合(QDII)人民币C | 2024-05-17 | 0.9996 | 0.9996 | 0.01% | 0.01% | -- | -- | -- | -- | -- | -0.04% | 0.01% | 0.0% | 购买 | ||
| 37 | 003323 | 易方达原油(QDII-LOF-FOF)C(美元现汇) | 2024-05-17 | 1.2305 | 1.2305 | 0.87% | 0.06% | -4.78% | 7.38% | 9.14% | 19.61% | 11.45% | 19.70% | 0.06% | 0.0% | 购买 | ||
| 38 | 008368 | 富国亚洲收益债券(QDII)美元现汇 | 2024-05-17 | 1.0849 | 1.0849 | 0.00% | 0.07% | 0.39% | 1.13% | 1.87% | 1.53% | 1.13% | 8.30% | 0.07% | 0.80% | 购买 | ||
| 39 | 017971 | 摩根海外稳健配置混合(QDII-FOF)美元现汇 | 2024-05-17 | 1.0380 | 1.0380 | 0.00% | 0.07% | 0.34% | 0.69% | 1.25% | -- | 0.90% | 2.81% | 0.07% | 0.20% | 购买 | ||
| 40 | 017972 | 摩根海外稳健配置混合(QDII-FOF)美元现钞 | 2024-05-17 | 1.0380 | 1.0380 | 0.00% | 0.07% | 0.34% | 0.69% | 1.25% | -- | 0.90% | 2.81% | 0.07% | 0.20% | 购买 | ||
| 41 | 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 2024-05-17 | 14.0186 | 14.0186 | -0.04% | 0.08% | 6.25% | 7.76% | 16.06% | 11.90% | 9.99% | 97.32% | 0.08% | 1.60% | 购买 | ||
| 42 | 004879 | 汇添富全球医疗混合(QDII)美元现钞 | 2024-05-17 | 14.0186 | 14.0186 | -0.04% | 0.08% | 6.25% | 7.76% | 16.06% | 11.90% | 9.99% | 97.32% | 0.08% | 1.60% | 购买 | ||
| 43 | 003322 | 易方达原油(QDII-LOF-FOF)A(美元现汇) | 2024-05-17 | 1.2809 | 1.2809 | 0.90% | 0.11% | -4.70% | 7.45% | 9.34% | 20.04% | 11.64% | 24.60% | 0.11% | 1.20% | 购买 | ||
| 44 | 003321 | 易方达原油(QDII-LOF-FOF)C(人民币) | 2024-05-17 | 1.2308 | 1.2308 | 0.91% | 0.11% | -4.72% | 7.35% | 8.14% | 21.90% | 11.85% | 23.08% | 0.11% | 0.0% | 购买 | ||
| 45 | 019709 | 富国亚洲收益债券(QDII)人民币C | 2024-05-17 | 1.0831 | 1.0831 | 0.04% | 0.12% | 0.42% | 1.01% | 0.74% | -- | 1.34% | 1.09% | 0.12% | 0.0% | 购买 | ||
| 46 | 004877 | 汇添富全球医疗混合(QDII)人民币 | 2024-05-17 | 2.0999 | 2.0999 | 0.00% | 0.12% | 6.28% | 7.74% | 14.96% | 13.98% | 10.34% | 109.99% | 0.12% | 0.16% | 购买 | ||
| 47 | 017970 | 摩根海外稳健配置混合(QDII-FOF)人民币A | 2024-05-17 | 1.0379 | 1.0379 | 0.04% | 0.12% | 0.38% | 0.67% | 0.31% | -- | 1.18% | 3.79% | 0.12% | 0.02% | 购买 | ||
| 48 | 020512 | 摩根海外稳健配置混合(QDII-FOF)人民币C | 2024-05-17 | 1.0365 | 1.0365 | 0.04% | 0.12% | 0.35% | 0.56% | -- | -- | -- | 0.72% | 0.12% | 0.0% | 购买 | ||
| 49 | 008367 | 富国亚洲收益债券(QDII)人民币A | 2024-05-17 | 1.0850 | 1.0850 | 0.05% | 0.13% | 0.44% | 1.08% | 0.89% | 3.44% | 1.45% | 8.50% | 0.13% | 0.08% | 购买 | ||
| 50 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-05-17 | 1.2808 | 1.2808 | 0.91% | 0.13% | -4.70% | 7.44% | 8.29% | 22.27% | 11.98% | 28.08% | 0.13% | 0.12% | 购买 |
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