| 1 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-04-18 | 0.9470 | 0.9470 | 0.42% | -0.63% | 11.41% | 19.12% | 17.49% | 10.89% | 11.81% | -5.30% | -0.63% | 0.10% | 购买 | ||
| 2 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-04-18 | 0.6673 | 0.6673 | 0.26% | 0.07% | 10.77% | 17.28% | 11.03% | 16.46% | 14.46% | -33.27% | 0.07% | 0.16% | 购买 | ||
| 3 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-04-18 | 1.2000 | 1.2000 | 0.08% | 0.84% | 9.59% | 16.05% | 18.46% | 18.69% | 14.18% | 20.00% | 0.84% | 0.08% | 购买 | ||
| 4 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-04-18 | 1.0160 | 1.0160 | 0.20% | -0.10% | 9.13% | 15.59% | 17.87% | 18.14% | 13.65% | 1.60% | -0.10% | 0.08% | 购买 | ||
| 5 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2024-04-18 | 1.0130 | 1.0130 | 0.20% | -0.10% | 9.04% | 15.38% | 17.52% | -- | 13.44% | 17.38% | -0.10% | 0.0% | 购买 | ||
| 6 | 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 2024-04-18 | 0.6546 | 0.6546 | 0.28% | -0.18% | 8.67% | -- | -- | -- | -- | 8.63% | -0.18% | 0.0% | 购买 | ||
| 7 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-04-18 | 0.7460 | 0.7460 | 0.00% | -0.40% | 5.52% | 10.52% | 5.82% | 8.59% | 9.87% | -25.40% | -0.40% | 0.16% | 购买 | ||
| 8 | 003243 | 摩根中国世纪混合(QDII) | 2024-04-18 | 1.3091 | 1.3091 | 0.21% | 1.73% | 5.45% | 17.10% | 10.36% | -7.83% | 13.03% | 30.91% | 1.73% | 0.15% | 购买 | ||
| 9 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-04-18 | 1.0524 | 1.0524 | -0.30% | -2.18% | 5.20% | 11.46% | 3.95% | 4.01% | 3.47% | 5.24% | -2.18% | 0.16% | 购买 | ||
| 10 | 019578 | 摩根全球天然资源混合(QDII)C | 2024-04-18 | 1.0782 | 1.0782 | -0.31% | -2.20% | 5.10% | 11.27% | 3.66% | -- | 3.27% | 7.87% | -2.20% | 0.0% | 购买 | ||
| 11 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-04-18 | 0.5000 | 0.5000 | 0.20% | -1.38% | 4.82% | 9.65% | -6.54% | 6.16% | 11.11% | -50.00% | -1.38% | 0.15% | 购买 | ||
| 12 | 011583 | 大成港股精选混合(QDII)A | 2024-04-18 | 0.7813 | 0.7813 | 0.51% | -3.23% | 4.26% | 17.24% | 13.59% | 2.10% | 13.45% | -21.87% | -3.23% | 0.15% | 购买 | ||
| 13 | 011584 | 大成港股精选混合(QDII)C | 2024-04-18 | 0.7675 | 0.7675 | 0.51% | -3.25% | 4.19% | 17.05% | 13.23% | 1.48% | 13.23% | -23.25% | -3.25% | 0.0% | 购买 | ||
| 14 | 241001 | 华宝海外中国混合 | 2024-04-18 | 1.1630 | 1.1630 | 0.35% | -0.43% | 4.12% | 1.04% | -10.88% | -18.78% | -10.12% | 16.30% | -0.43% | 0.15% | 购买 | ||
| 15 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-04-18 | 2.5617 | 2.5617 | -0.92% | -4.32% | 3.09% | 18.99% | 2.46% | 23.93% | 12.90% | 156.17% | -4.32% | 0.12% | 购买 | ||
| 16 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-04-18 | 2.5359 | 2.5359 | -0.92% | -4.33% | 3.06% | 18.89% | 2.31% | 23.53% | 12.79% | 153.59% | -4.33% | 0.0% | 购买 | ||
| 17 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-04-18 | 2.1450 | 2.6800 | 0.66% | -0.33% | 2.78% | 11.78% | 1.85% | -5.05% | 6.03% | 185.12% | -0.33% | 0.15% | 购买 | ||
| 18 | 160416 | 华安标普全球石油指数(LOF)A | 2024-04-18 | 1.7260 | 1.7660 | -0.23% | -2.82% | 2.49% | 12.08% | 2.13% | 15.76% | 8.28% | 79.38% | -2.82% | 0.12% | 购买 | ||
| 19 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-04-18 | 1.0850 | 1.1840 | -0.28% | -3.73% | 2.47% | 15.31% | 1.20% | 13.19% | 10.29% | 18.60% | -3.73% | 0.15% | 购买 | ||
| 20 | 014982 | 华安标普全球石油指数(LOF)C | 2024-04-18 | 1.7140 | 1.7140 | -0.23% | -2.83% | 2.45% | 12.03% | 2.02% | 15.65% | 8.21% | 45.25% | -2.83% | 0.0% | 购买 | ||
| 21 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-04-18 | 0.8324 | 0.8324 | -0.81% | -4.81% | 2.35% | 17.09% | -1.35% | 19.15% | 10.54% | -16.76% | -4.81% | 0.15% | 购买 | ||
| 22 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-04-18 | 0.8168 | 0.8168 | -0.81% | -4.82% | 2.32% | 16.99% | -1.54% | 18.81% | 10.42% | 106.47% | -4.82% | 0.0% | 购买 | ||
| 23 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-04-18 | 1.3156 | 1.3156 | -1.89% | -2.63% | 2.13% | 11.39% | -3.27% | 11.24% | 13.10% | 31.56% | -2.63% | 0.12% | 购买 | ||
| 24 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-04-18 | 1.2937 | 1.2937 | -1.90% | -2.64% | 2.09% | 11.26% | -3.48% | 10.99% | 12.95% | -7.97% | -2.64% | 0.0% | 购买 | ||
| 25 | 160723 | 嘉实原油(QDII-LOF) | 2024-04-18 | 1.5752 | 1.5752 | -1.35% | -2.87% | 1.90% | 12.32% | -2.45% | 12.84% | 14.80% | 57.52% | -2.87% | 0.12% | 购买 | ||
| 26 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-04-18 | 0.8889 | 0.9789 | 1.46% | -1.41% | 1.90% | 8.15% | -5.90% | -18.40% | -0.84% | -3.34% | -1.41% | 0.13% | 购买 | ||
| 27 | 006105 | 宏利印度股票(QDII) | 2024-04-18 | 1.4226 | 1.4510 | -0.32% | -2.97% | 1.58% | 3.82% | 12.94% | 30.01% | 4.12% | 45.11% | -2.97% | 0.15% | 购买 | ||
| 28 | 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 2024-04-18 | 1.0436 | 1.0436 | -0.62% | -2.55% | 1.56% | 4.26% | -- | -- | 4.27% | 4.36% | -2.55% | 0.10% | 购买 | ||
| 29 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-04-18 | 1.1260 | 1.4960 | 0.18% | -1.14% | 1.53% | 5.63% | -2.76% | -9.49% | 0.36% | 52.56% | -1.14% | 0.15% | 购买 | ||
| 30 | 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 2024-04-18 | 1.0430 | 1.0430 | -0.62% | -2.55% | 1.53% | 4.23% | -- | -- | 4.23% | 4.30% | -2.55% | 0.0% | 购买 | ||
| 31 | 009108 | 富国红利精选混合(QDII)人民币 | 2024-04-18 | 1.2210 | 1.2210 | 0.30% | -0.52% | 1.14% | 7.74% | 3.03% | -8.27% | 4.30% | 22.10% | -0.52% | 0.15% | 购买 | ||
| 32 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-04-18 | 1.4094 | 1.6112 | 0.10% | -0.44% | 0.89% | 2.61% | 10.14% | 7.10% | 3.38% | 66.68% | -0.44% | 0.08% | 购买 | ||
| 33 | 001063 | 华夏收益债券(QDII)C | 2024-04-18 | 1.3509 | 1.5455 | 0.10% | -0.44% | 0.86% | 2.51% | 9.92% | 6.71% | 3.26% | 59.30% | -0.44% | 0.0% | 购买 | ||
| 34 | 002877 | 华夏大中华信用债券(QDII)A(人民币) | 2024-04-18 | 1.0249 | 1.3323 | 0.07% | -0.42% | 0.66% | 2.48% | 7.24% | 1.72% | 4.49% | 36.99% | -0.42% | 0.08% | 购买 | ||
| 35 | 002880 | 华夏大中华信用债券(QDII)C | 2024-04-18 | 1.0195 | 1.2907 | 0.07% | -0.43% | 0.62% | 2.36% | 6.98% | 1.17% | 4.33% | 31.88% | -0.43% | 0.0% | 购买 | ||
| 36 | 008367 | 富国亚洲收益债券(QDII)人民币A | 2024-04-18 | 1.0806 | 1.0806 | 0.04% | 0.17% | 0.43% | 0.35% | 0.89% | 3.01% | 1.04% | 8.06% | 0.17% | 0.08% | 购买 | ||
| 37 | 012060 | 富国全球消费精选混合(QDII)人民币A | 2024-04-18 | 0.8791 | 0.8791 | 0.79% | -1.56% | 0.22% | 9.86% | 5.52% | 2.93% | 7.51% | -12.09% | -1.56% | 0.15% | 购买 | ||
| 38 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-04-18 | 0.7326 | 0.7326 | -0.03% | 0.05% | 0.21% | 0.41% | 1.93% | 3.36% | 1.16% | -26.74% | 0.05% | 0.08% | 购买 | ||
| 39 | 007204 | 银华美元债精选债券(QDII)A | 2024-04-18 | 1.0257 | 1.0797 | -0.03% | 0.10% | 0.19% | -0.24% | -0.20% | -0.29% | -0.38% | 7.99% | 0.10% | 0.08% | 购买 | ||
| 40 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-04-18 | 0.5754 | 0.9099 | -0.07% | -0.72% | 0.19% | 1.20% | 6.97% | -0.43% | 1.84% | -23.36% | -0.72% | 0.08% | 购买 | ||
| 41 | 007205 | 银华美元债精选债券(QDII)C | 2024-04-18 | 1.0069 | 1.0609 | -0.03% | 0.09% | 0.16% | -0.34% | -0.38% | -0.65% | -0.47% | 6.05% | 0.09% | 0.0% | 购买 | ||
| 42 | 012062 | 富国全球消费精选混合(QDII)人民币C | 2024-04-18 | 0.8648 | 0.8648 | 0.79% | -1.57% | 0.16% | 9.69% | 5.21% | 2.31% | 7.31% | -13.52% | -1.57% | 0.0% | 购买 | ||
| 43 | 040018 | 华安香港精选股票(QDII) | 2024-04-18 | 1.6590 | 1.6590 | 0.06% | -2.18% | 0.12% | 11.42% | 2.72% | -11.19% | 5.60% | 65.90% | -2.18% | 0.16% | 购买 | ||
| 44 | 017970 | 摩根海外稳健配置混合(QDII-FOF)人民币A | 2024-04-18 | 1.0342 | 1.0342 | 0.02% | -0.07% | 0.12% | 0.22% | 0.19% | -- | 0.82% | 3.42% | -0.07% | 0.02% | 购买 | ||
| 45 | 002230 | 华夏大中华混合(QDII) | 2024-04-18 | 1.0570 | 1.0570 | 0.67% | -2.58% | 0.00% | 5.91% | 3.12% | -1.67% | -0.28% | 5.70% | -2.58% | 0.15% | 购买 | ||
| 46 | 539003 | 建信富时100指数(QDII)人民币A | 2024-04-18 | 1.0620 | 1.0940 | 0.29% | -1.27% | -0.11% | 4.20% | 4.78% | 4.82% | 0.94% | 9.61% | -1.27% | 0.12% | 购买 | ||
| 47 | 008706 | 建信富时100指数(QDII)人民币C | 2024-04-18 | 1.0491 | 1.0491 | 0.29% | -1.28% | -0.14% | 4.10% | 4.58% | 4.41% | 0.83% | 16.09% | -1.28% | 0.0% | 购买 | ||
| 48 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-04-18 | 0.6280 | 0.6300 | 0.96% | -2.48% | -0.16% | 10.37% | -3.38% | -12.17% | 3.12% | -37.10% | -2.48% | 0.15% | 购买 | ||
| 49 | 007360 | 易方达中短期美元债债券(QDII)A(人民币) | 2024-04-18 | 1.1041 | 1.1041 | -0.08% | -0.02% | -0.17% | -0.51% | 2.00% | 4.95% | -0.18% | 10.41% | -0.02% | 0.05% | 购买 | ||
| 50 | 007361 | 易方达中短期美元债债券(QDII)C(人民币) | 2024-04-18 | 1.0885 | 1.0885 | -0.08% | -0.03% | -0.19% | -0.58% | 1.85% | 4.64% | -0.27% | 8.85% | -0.03% | 0.0% | 购买 |
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