| 1 | 320013 | 诺安全球黄金 | 2019-09-06 | 0.9690 | 1.0540 | -0.31% | -0.82% | 4.31% | 15.63% | 22.66% | 27.84% | 20.07% | 4.87% | -0.82% | 0.08% | 购买 | ||
| 2 | 160719 | 嘉实黄金 | 2019-09-06 | 0.8540 | 0.8540 | -0.35% | -0.81% | 4.15% | 15.09% | 22.00% | 27.08% | 19.44% | -14.60% | -0.81% | 0.08% | 购买 | ||
| 3 | 164701 | 汇添富黄金及贵金属 | 2019-09-06 | 0.7260 | 0.7260 | -0.55% | -0.96% | 3.71% | 14.69% | 21.61% | 25.61% | 18.63% | -27.40% | -0.96% | 0.08% | 购买 | ||
| 4 | 161116 | 易方达黄金主题 | 2019-09-06 | 0.8340 | 0.8340 | -1.53% | -2.46% | 1.09% | 16.48% | 20.17% | 20.52% | 17.13% | -16.60% | -2.46% | 0.10% | 购买 | ||
| 5 | 002891 | 华夏移动互联混合(QDII)人民币 | 2019-09-06 | 1.2660 | 1.2660 | 0.00% | 8.76% | 19.21% | 26.10% | 6.57% | 16.47% | 33.40% | 26.60% | 8.76% | 0.15% | 购买 | ||
| 6 | 001691 | 南方香港成长 | 2019-09-06 | 1.0520 | 1.0520 | 0.48% | 0.77% | 9.36% | 15.86% | 5.31% | 15.86% | 28.29% | 5.20% | 0.77% | 0.16% | 购买 | ||
| 7 | 070031 | 嘉实全球房地产 | 2019-09-06 | 1.2980 | 1.5470 | 0.31% | 1.33% | 6.39% | 6.35% | 13.96% | 15.06% | 27.16% | 62.09% | 1.33% | 0.15% | 购买 | ||
| 8 | 000342 | 嘉实新兴市场分级债B | 2019-09-06 | 1.3690 | 1.6370 | 0.00% | 0.22% | 1.63% | 5.55% | 11.12% | 15.04% | 13.99% | 73.59% | 0.22% | 0.08% | 购买 | ||
| 9 | 161128 | 易方达标普信息科技人民币(QDII-LOF) | 2019-09-06 | 1.6642 | 1.6642 | -0.14% | 2.21% | 7.11% | 11.39% | 21.63% | 14.74% | 34.05% | 66.42% | 2.21% | 0.12% | 购买 | ||
| 10 | 000179 | 广发美国房地产指数 | 2019-09-06 | 1.2660 | 1.6720 | 0.40% | 1.28% | 6.66% | 7.18% | 15.22% | 14.63% | 25.11% | 79.35% | 1.28% | 0.13% | 购买 | ||
| 11 | 005613 | 上投富时发达市场REITs(QDII) | 2019-09-06 | 1.3076 | 1.3076 | 0.34% | 1.02% | 5.97% | 6.07% | 13.38% | 14.31% | 22.18% | 30.76% | 1.02% | 0.10% | 购买 | ||
| 12 | 001984 | 上投摩根智慧生活 | 2019-09-06 | 1.2319 | 1.2319 | 0.15% | 1.52% | 15.55% | 23.19% | 20.66% | 14.09% | 22.28% | 7.24% | 1.52% | 0.15% | 购买 | ||
| 13 | 486002 | 工银全球精选 | 2019-09-06 | 2.5090 | 2.5090 | 0.16% | 1.66% | 5.60% | 8.57% | 15.41% | 13.84% | 25.76% | 150.90% | 1.66% | 0.16% | 购买 | ||
| 14 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2019-09-06 | 1.2131 | 1.2131 | 0.39% | 1.35% | 6.20% | 6.99% | 14.13% | 13.63% | 23.70% | 21.31% | 1.35% | 0.12% | 购买 | ||
| 15 | 000934 | 富兰克林国海大中华精选混合 | 2019-09-06 | 1.4340 | 1.4340 | 0.91% | 3.09% | 12.47% | 14.45% | 6.22% | 13.27% | 25.57% | 43.40% | 3.09% | 0.15% | 购买 | ||
| 16 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2019-09-06 | 1.2035 | 1.2035 | 0.38% | 1.33% | 6.16% | 6.87% | 13.86% | 13.09% | 23.33% | 20.35% | 1.33% | 0.0% | 购买 | ||
| 17 | 486001 | 工银全球配置 | 2019-09-06 | 1.4860 | 1.9470 | 0.07% | 1.78% | 7.76% | 10.90% | 11.81% | 12.66% | 24.04% | 120.15% | 1.78% | 0.16% | 购买 | ||
| 18 | 004161 | 国泰中国企业信用精选债券(QDII)A人民币 | 2019-09-06 | 1.1452 | 1.1452 | 0.08% | -0.14% | 1.61% | 2.92% | 9.82% | 12.35% | 11.12% | 14.52% | -0.14% | 0.08% | 购买 | ||
| 19 | 161229 | 国投中国价值发现 | 2019-09-06 | 1.2230 | 1.5930 | 0.33% | 2.86% | 9.10% | 10.98% | 1.41% | 12.13% | 16.03% | 65.70% | 2.86% | 0.15% | 购买 | ||
| 20 | 003463 | 泰达宏利亚洲债券(QDII)A | 2019-09-06 | 1.0879 | 1.0879 | -0.06% | -0.21% | 2.21% | 5.27% | 12.29% | 11.88% | 14.35% | 8.79% | -0.21% | 0.08% | 购买 | ||
| 21 | 004164 | 国泰中国企业信用精选债券(QDII)C人民币 | 2019-09-06 | 1.1347 | 1.1347 | 0.08% | -0.15% | 1.57% | 2.79% | 9.55% | 11.85% | 10.77% | 13.47% | -0.15% | 0.0% | 购买 | ||
| 22 | 000290 | 鹏华全球高收益债 | 2019-09-06 | 1.1949 | 1.4994 | 0.23% | -0.08% | 1.13% | 2.15% | 6.98% | 11.69% | 11.90% | 55.20% | -0.08% | 0.08% | 购买 | ||
| 23 | 003464 | 泰达宏利亚洲债券(QDII)C | 2019-09-06 | 1.0754 | 1.0754 | -0.06% | -0.22% | 2.18% | 5.19% | 12.11% | 11.48% | 14.08% | 7.54% | -0.22% | 0.0% | 购买 | ||
| 24 | 005243 | 融通中国概念债券(QDII) | 2019-09-06 | 1.2042 | 1.2042 | 0.12% | -0.01% | 1.46% | 3.91% | 6.92% | 11.22% | 9.56% | 20.42% | -0.01% | 0.08% | 购买 | ||
| 25 | 162415 | 华宝美国消费(QDII-LOF) | 2019-09-06 | 1.6610 | 1.6610 | 0.30% | 2.47% | 6.61% | 10.29% | 16.97% | 11.10% | 26.70% | 66.10% | 2.47% | 0.12% | 购买 | ||
| 26 | 001061 | 华夏海外债A | 2019-09-06 | 1.3340 | 1.5360 | 0.08% | 0.23% | 2.07% | 4.31% | 7.83% | 11.06% | 10.17% | 57.76% | 0.23% | 0.08% | 购买 | ||
| 27 | 160121 | 南方金砖 | 2019-09-06 | 1.1480 | 1.1680 | 0.44% | 3.42% | 5.51% | 5.22% | 1.77% | 10.70% | 10.92% | 17.05% | 3.42% | 0.13% | 购买 | ||
| 28 | 001063 | 华夏海外债C | 2019-09-06 | 1.3020 | 1.4970 | 0.08% | 0.15% | 2.04% | 4.25% | 7.70% | 10.65% | 9.83% | 53.53% | 0.15% | 0.0% | 购买 | ||
| 29 | 004419 | 汇添富美元债债券(QDII)人民币A | 2019-09-06 | 1.1094 | 1.1094 | 0.06% | -0.13% | 1.46% | 3.21% | 7.57% | 10.60% | 9.93% | 10.94% | -0.13% | 0.08% | 购买 | ||
| 30 | 457001 | 国富亚洲机会 | 2019-09-06 | 1.0280 | 1.1130 | 0.98% | 3.73% | 11.38% | 11.74% | 5.33% | 10.30% | 22.82% | 11.48% | 3.73% | 0.15% | 购买 | ||
| 31 | 202801 | 南方全球 | 2019-09-06 | 1.0180 | 1.0180 | 0.30% | 2.11% | 6.04% | 8.53% | 7.38% | 10.29% | 21.77% | 1.80% | 2.11% | 0.16% | 购买 | ||
| 32 | 160125 | 南方香港优选 | 2019-09-06 | 1.0854 | 1.1754 | 1.42% | 4.19% | 8.67% | 9.40% | 0.90% | 10.27% | 23.10% | 18.03% | 4.19% | 0.13% | 购买 | ||
| 33 | 004420 | 汇添富美元债债券(QDII)人民币C | 2019-09-06 | 1.1036 | 1.1036 | 0.05% | -0.13% | 1.44% | 3.11% | 7.39% | 10.16% | 9.61% | 10.36% | -0.13% | 0.0% | 购买 | ||
| 34 | 040046 | 华安纳斯达克100指数 | 2019-09-06 | 2.4860 | 2.4860 | -0.12% | 1.97% | 5.97% | 10.59% | 16.44% | 9.66% | 27.03% | 148.60% | 1.97% | 0.12% | 购买 | ||
| 35 | 002877 | 华夏大中华信用债券(QDII)A | 2019-09-06 | 1.0780 | 1.1030 | 0.00% | -0.09% | 1.03% | 2.40% | 6.56% | 9.52% | 8.34% | 10.29% | -0.09% | 0.08% | 购买 | ||
| 36 | 002426 | 华安全球美元票息债券A(人民币) | 2019-09-06 | 1.1690 | 1.1690 | 0.00% | 0.00% | 2.01% | 3.63% | 8.64% | 9.46% | 8.44% | 16.90% | 0.00% | 0.08% | 购买 | ||
| 37 | 002391 | 华安全球美元收益A(人民币) | 2019-09-06 | 1.1860 | 1.1860 | 0.08% | 0.00% | 2.15% | 3.76% | 8.71% | 9.41% | 8.51% | 18.60% | 0.00% | 0.08% | 购买 | ||
| 38 | 160213 | 国泰纳斯达克100 | 2019-09-06 | 3.7530 | 3.8530 | -0.11% | 2.09% | 6.20% | 10.87% | 16.63% | 9.19% | 27.83% | 308.67% | 2.09% | 0.15% | 购买 | ||
| 39 | 003387 | 工银全球美元债(QDII)C | 2019-09-06 | 1.0836 | 1.0836 | -0.01% | -0.10% | 1.59% | 3.66% | 8.61% | 9.07% | 7.38% | 8.36% | -0.10% | 0.0% | 购买 | ||
| 40 | 000834 | 大成纳斯达克100指数证券 | 2019-09-06 | 1.9770 | 1.9770 | -0.15% | 1.96% | 5.78% | 10.14% | 15.55% | 9.05% | 25.84% | 97.70% | 1.96% | 0.12% | 购买 | ||
| 41 | 002429 | 华安全球美元票息债券C(人民币) | 2019-09-06 | 1.1500 | 1.1500 | 0.00% | 0.00% | 1.95% | 3.51% | 8.49% | 9.00% | 8.18% | 15.00% | 0.00% | 0.0% | 购买 | ||
| 42 | 519696 | 交银环球精选 | 2019-09-06 | 2.0460 | 2.5060 | 0.44% | 2.20% | 5.36% | 6.67% | 11.01% | 9.00% | 18.61% | 176.49% | 2.20% | 0.15% | 购买 | ||
| 43 | 002880 | 华夏大中华信用债券(QDII)C | 2019-09-06 | 1.0710 | 1.0860 | 0.09% | -0.09% | 1.04% | 2.41% | 6.31% | 8.98% | 8.01% | 8.65% | -0.09% | 0.0% | 购买 | ||
| 44 | 003385 | 工银全球美元债(QDII)A人民币 | 2019-09-06 | 1.0897 | 1.0897 | 0.00% | -0.09% | 1.63% | 3.74% | 8.75% | 8.97% | 7.55% | 8.97% | -0.09% | 0.08% | 购买 | ||
| 45 | 002393 | 华安全球美元收益债券C(人民币) | 2019-09-06 | 1.1680 | 1.1680 | 0.09% | 0.00% | 2.10% | 3.64% | 8.45% | 8.96% | 8.15% | 16.80% | 0.00% | 0.0% | 购买 | ||
| 46 | 161125 | 易方达标普500指数人民币(QDII-LOF) | 2019-09-06 | 1.3419 | 1.3419 | 0.09% | 1.69% | 4.99% | 7.31% | 13.20% | 8.60% | 21.81% | 34.19% | 1.69% | 0.12% | 购买 | ||
| 47 | 270042 | 广发纳斯达克100 | 2019-09-06 | 2.5155 | 2.7855 | -0.10% | 2.04% | 6.05% | 10.67% | 16.58% | 8.57% | 28.04% | 205.34% | 2.04% | 0.13% | 购买 | ||
| 48 | 000103 | 国泰境外高收益 | 2019-09-06 | 1.4536 | 1.4536 | 0.21% | -0.07% | 1.01% | 1.79% | 6.34% | 8.56% | 7.20% | 45.36% | -0.07% | 0.08% | 购买 | ||
| 49 | 050020 | 博时抗通胀增强 | 2019-09-06 | 0.5660 | 0.5660 | 0.00% | 1.07% | 4.24% | 8.85% | 10.55% | 8.22% | 18.91% | -43.40% | 1.07% | 0.15% | 购买 | ||
| 50 | 005699 | 工银新经济混合(QDII)人民币 | 2019-09-06 | 0.9727 | 0.9727 | 0.48% | 2.77% | 8.60% | 9.51% | 5.19% | 8.14% | 20.52% | -2.73% | 2.77% | 0.15% | 购买 |
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