| 1 | 270023 | 广发全球精选股票(QDII) | 2021-01-25 | 3.9930 | 4.4320 | 1.35% | 8.77% | 24.59% | 41.10% | 51.14% | 134.06% | 19.98% | 430.17% | 8.77% | 0.16% | 购买 | ||
| 2 | 005534 | 华夏新时代混合(QDII) | 2021-01-25 | 2.5874 | 2.5874 | 1.89% | 7.59% | 23.07% | 49.25% | 61.40% | 131.06% | 19.49% | 158.74% | 7.59% | 0.15% | 购买 | ||
| 3 | 001691 | 南方香港成长(QDII) | 2021-01-25 | 2.6470 | 2.6470 | 1.42% | 11.36% | 19.34% | 38.01% | 49.55% | 124.89% | 16.05% | 164.70% | 11.36% | 0.16% | 购买 | ||
| 4 | 006308 | 添富全球消费混合(QDII)人民币A | 2021-01-25 | 3.1271 | 3.1271 | 3.23% | 7.40% | 17.20% | 31.84% | 36.32% | 110.39% | 11.81% | 212.71% | 7.40% | 0.16% | 购买 | ||
| 5 | 006309 | 添富全球消费混合(QDII)人民币C | 2021-01-25 | 3.0503 | 3.0503 | 3.22% | 7.37% | 17.10% | 31.50% | 35.63% | 108.23% | 11.73% | 205.03% | 7.37% | 0.0% | 购买 | ||
| 6 | 002891 | 华夏移动互联混合(QDII)人民币 | 2021-01-25 | 3.1330 | 3.1330 | 2.62% | 8.11% | 25.37% | 44.85% | 53.96% | 107.21% | 18.67% | 213.30% | 8.11% | 0.15% | 购买 | ||
| 7 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | 2021-01-25 | 1.9450 | 1.9450 | 3.07% | 7.82% | 21.79% | 32.95% | 34.05% | 95.09% | 15.91% | 94.50% | 7.82% | 0.16% | 购买 | ||
| 8 | 262001 | 景顺长城大中华混合(QDII)人民币 | 2021-01-25 | 2.8070 | 3.2280 | 2.97% | 7.96% | 21.88% | 36.99% | 38.75% | 89.88% | 18.29% | 261.17% | 7.96% | 0.16% | 购买 | ||
| 9 | 000934 | 国富大中华精选混合(QDII)人民币 | 2021-01-25 | 3.0240 | 3.0240 | 2.72% | 7.54% | 21.15% | 32.75% | 42.17% | 88.53% | 18.03% | 202.40% | 7.54% | 0.15% | 购买 | ||
| 10 | 002230 | 华夏大中华混合(QDII) | 2021-01-25 | 2.4250 | 2.4250 | 3.41% | 9.98% | 22.54% | 33.39% | 38.73% | 87.11% | 17.72% | 142.50% | 9.98% | 0.15% | 购买 | ||
| 11 | 161620 | 融通核心价值混合(QDII) | 2021-01-25 | 1.2632 | 1.2632 | 1.72% | 5.79% | 14.91% | 25.59% | 40.54% | 83.10% | 15.61% | 26.32% | 5.79% | 0.15% | 购买 | ||
| 12 | 002379 | 工银香港中小盘(QDII)人民币 | 2021-01-25 | 2.3970 | 2.3970 | 1.18% | 6.96% | 19.31% | 43.53% | 50.75% | 80.50% | 15.41% | 139.70% | 6.96% | 0.15% | 购买 | ||
| 13 | 100055 | 富国全球科技互联网股票(QDII) | 2021-01-25 | 3.0650 | 3.0650 | 2.64% | 9.65% | 20.75% | 26.93% | 36.74% | 80.15% | 16.58% | 206.50% | 9.65% | 0.15% | 购买 | ||
| 14 | 457001 | 国富亚洲机会股票(QDII) | 2021-01-25 | 1.9340 | 2.1010 | 2.93% | 7.15% | 22.21% | 33.40% | 42.72% | 79.41% | 17.59% | 119.47% | 7.15% | 0.15% | 购买 | ||
| 15 | 003243 | 上投摩根中国世纪(QDII)人民币 | 2021-01-25 | 2.6219 | 2.6219 | 3.46% | 8.86% | 22.96% | 34.87% | 40.36% | 79.09% | 18.20% | 162.19% | 8.86% | 0.15% | 购买 | ||
| 16 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2021-01-25 | 3.1760 | 3.7110 | 1.96% | 7.55% | 20.90% | 31.02% | 33.22% | 76.94% | 16.55% | 322.17% | 7.55% | 0.15% | 购买 | ||
| 17 | 001984 | 上投摩根中国生物医药混合(QDII) | 2021-01-25 | 2.6578 | 2.6578 | 2.79% | 14.07% | 20.40% | 25.07% | 21.07% | 76.04% | 16.86% | 131.37% | 14.07% | 0.15% | 购买 | ||
| 18 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2021-01-25 | 2.4921 | 2.4921 | 2.53% | 7.14% | 17.36% | 30.70% | 34.72% | 70.61% | 15.27% | 149.21% | 7.14% | 0.15% | 购买 | ||
| 19 | 040018 | 华安香港精选股票(QDII) | 2021-01-25 | 2.5130 | 2.5130 | 2.45% | 7.03% | 16.88% | 29.87% | 38.46% | 70.26% | 12.69% | 151.30% | 7.03% | 0.16% | 购买 | ||
| 20 | 001668 | 汇添富全球互联混合(QDII) | 2021-01-25 | 3.1700 | 3.1700 | 1.70% | 6.38% | 12.01% | 22.06% | 31.86% | 68.17% | 9.73% | 218.27% | 6.38% | 0.16% | 购买 | ||
| 21 | 164906 | 交银中证海外中国互联网指数(QDII-LOF) | 2021-01-25 | 2.3490 | 2.3490 | 3.57% | 12.77% | 21.96% | 26.77% | 33.39% | 67.91% | 18.34% | 134.90% | 12.77% | 0.12% | 购买 | ||
| 22 | 160644 | 鹏华港美互联股票(QDII-LOF)人民币 | 2021-01-25 | 1.6246 | 1.6286 | 2.89% | 10.80% | 21.52% | 31.08% | 34.24% | 65.79% | 17.72% | 62.96% | 10.80% | 0.15% | 购买 | ||
| 23 | 118001 | 易方达亚洲精选股票(QDII) | 2021-01-25 | 1.7150 | 1.7150 | 3.69% | 10.50% | 17.14% | 21.12% | 31.22% | 65.70% | 12.98% | 71.50% | 10.50% | 0.16% | 购买 | ||
| 24 | 004877 | 汇添富全球医疗混合(QDII)人民币 | 2021-01-25 | 2.1393 | 2.1393 | 1.75% | 8.94% | 14.64% | 22.67% | 20.06% | 62.93% | 14.00% | 113.93% | 8.94% | 0.16% | 购买 | ||
| 25 | 006327 | 易方达中证海外中国互联网50联接(QDII-ETF)人民币A | 2021-01-25 | 1.8751 | 1.8751 | 4.90% | 12.00% | 22.24% | 16.73% | 27.41% | 62.39% | 18.53% | 87.51% | 12.00% | 0.12% | 购买 | ||
| 26 | 006328 | 易方达中证海外中国互联网50联接(QDII-ETF)人民币C | 2021-01-25 | 1.8512 | 1.8512 | 4.90% | 11.99% | 22.20% | 16.62% | 27.13% | 61.73% | 18.50% | 85.12% | 11.99% | 0.0% | 购买 | ||
| 27 | 008253 | 华宝致远混合(QDII)A | 2021-01-25 | 1.5578 | 1.5578 | 3.59% | 8.64% | 20.54% | 33.98% | 35.44% | 58.33% | 15.73% | 55.78% | 8.64% | 0.15% | 购买 | ||
| 28 | 008254 | 华宝致远混合(QDII)C | 2021-01-25 | 1.5505 | 1.5505 | 3.59% | 8.63% | 20.51% | 33.87% | 35.16% | 57.65% | 15.70% | 55.05% | 8.63% | 0.0% | 购买 | ||
| 29 | 470888 | 汇添富香港优势精选混合(QDII) | 2021-01-25 | 1.5300 | 1.6800 | 2.68% | 10.87% | 18.97% | 22.01% | 26.97% | 51.49% | 15.30% | 74.00% | 10.87% | 0.12% | 购买 | ||
| 30 | 161127 | 易方达标普生物科技人民币(QDII-LOF) | 2021-01-25 | 2.0702 | 2.0702 | 3.02% | 3.28% | 3.68% | 27.55% | 26.58% | 50.87% | 10.05% | 107.02% | 3.28% | 0.12% | 购买 | ||
| 31 | 070012 | 嘉实海外中国股票混合(QDII) | 2021-01-25 | 1.3400 | 1.3420 | 3.47% | 8.06% | 19.62% | 25.32% | 29.05% | 50.30% | 15.41% | 34.22% | 8.06% | 0.15% | 购买 | ||
| 32 | 005699 | 工银新经济混合(QDII)人民币 | 2021-01-25 | 1.5855 | 1.5855 | 2.79% | 8.72% | 21.27% | 28.65% | 29.39% | 50.10% | 16.86% | 58.55% | 8.72% | 0.15% | 购买 | ||
| 33 | 000041 | 华夏全球股票(QDII) | 2021-01-25 | 1.6160 | 1.6160 | 3.52% | 7.95% | 15.10% | 26.05% | 34.22% | 48.53% | 15.26% | 61.60% | 7.95% | 0.16% | 购买 | ||
| 34 | 005698 | 华夏全球科技先锋混合(QDII) | 2021-01-25 | 1.7570 | 1.7570 | 2.90% | 9.64% | 19.40% | 32.64% | 39.29% | 48.00% | 18.49% | 75.70% | 9.64% | 0.15% | 购买 | ||
| 35 | 377016 | 上投摩根亚太优势混合(QDII) | 2021-01-25 | 1.2420 | 1.2420 | 2.22% | 7.25% | 18.17% | 30.05% | 36.48% | 45.77% | 13.32% | 24.20% | 7.25% | 0.18% | 购买 | ||
| 36 | 378006 | 上投摩根全球新兴市场混合(QDII) | 2021-01-25 | 1.5630 | 1.5630 | 2.12% | 6.35% | 16.63% | 30.03% | 36.03% | 41.83% | 12.71% | 56.30% | 6.35% | 0.16% | 购买 | ||
| 37 | 050015 | 博时大中华亚太精选股票(QDII) | 2021-01-25 | 1.7410 | 1.8230 | 2.71% | 7.20% | 16.61% | 25.89% | 29.15% | 40.97% | 13.57% | 86.58% | 7.20% | 0.16% | 购买 | ||
| 38 | 040046 | 华安纳斯达克100指数(QDII) | 2021-01-25 | 3.9350 | 3.9350 | 1.18% | 5.24% | 5.19% | 12.08% | 19.57% | 39.99% | 3.88% | 293.50% | 5.24% | 0.12% | 购买 | ||
| 39 | 040021 | 华安大中华升级股票(QDII) | 2021-01-25 | 1.9800 | 1.9800 | 2.54% | 6.85% | 18.35% | 31.30% | 31.47% | 39.63% | 14.12% | 98.00% | 6.85% | 0.15% | 购买 | ||
| 40 | 080006 | 长盛环球行业混合(QDII) | 2021-01-25 | 1.8750 | 1.9250 | 2.68% | 5.93% | 16.53% | 21.28% | 22.39% | 38.79% | 10.29% | 96.44% | 5.93% | 0.15% | 购买 | ||
| 41 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2021-01-25 | 2.3740 | 2.3740 | 2.02% | 8.30% | 7.23% | 2.06% | 12.41% | 37.46% | 6.12% | 137.40% | 8.30% | 0.15% | 购买 | ||
| 42 | 006555 | 浦银安盛全球智能科技(QDII) | 2021-01-25 | 1.6437 | 1.6437 | 0.74% | 3.64% | 5.49% | 11.29% | 19.46% | 37.13% | 4.55% | 64.37% | 3.64% | 0.15% | 购买 | ||
| 43 | 160213 | 国泰纳斯达克100指数(QDII) | 2021-01-25 | 5.2930 | 5.7930 | 1.17% | 5.25% | 5.25% | 12.12% | 19.27% | 36.56% | 3.91% | 536.81% | 5.25% | 0.15% | 购买 | ||
| 44 | 519602 | 海富通大中华混合(QDII) | 2021-01-25 | 1.7660 | 1.7660 | 2.79% | 7.16% | 19.24% | 29.28% | 12.20% | 36.16% | 15.12% | 76.60% | 7.16% | 0.15% | 购买 | ||
| 45 | 000834 | 大成纳斯达克100(QDII) | 2021-01-25 | 3.0140 | 3.0140 | 1.17% | 5.20% | 5.31% | 12.17% | 20.03% | 35.22% | 3.86% | 201.40% | 5.20% | 0.12% | 购买 | ||
| 46 | 270042 | 广发纳斯达克100指数(QDII)A | 2021-01-25 | 3.8441 | 4.1141 | 1.24% | 5.61% | 5.44% | 11.96% | 18.99% | 34.45% | 4.11% | 366.62% | 5.61% | 0.13% | 购买 | ||
| 47 | 006479 | 广发纳斯达克100指数(QDII)C | 2021-01-25 | 3.8216 | 3.8216 | 1.23% | 5.61% | 5.42% | 11.90% | 18.88% | 34.21% | 4.09% | 73.58% | 5.61% | 0.0% | 购买 | ||
| 48 | 519696 | 交银环球精选混合(QDII) | 2021-01-25 | 2.6790 | 3.3220 | 1.79% | 5.97% | 12.21% | 23.00% | 26.98% | 34.00% | 8.54% | 291.28% | 5.97% | 0.15% | 购买 | ||
| 49 | 519601 | 海富通中国海外混合(QDII) | 2021-01-25 | 2.7110 | 2.9810 | 3.04% | 7.54% | 18.80% | 30.71% | 13.15% | 33.94% | 15.12% | 232.42% | 7.54% | 0.15% | 购买 | ||
| 50 | 160923 | 大成海外中国机会混合(QDII-LOF) | 2021-01-25 | 1.6040 | 1.6040 | 1.97% | 3.95% | 12.09% | 20.87% | 25.71% | 32.45% | 7.43% | 60.40% | 3.95% | 0.15% | 购买 |
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