| 1 | 002877 | 华夏大中华信用债券(QDII)A | 2023-03-30 | 1.0720 | 1.3120 | 0.56% | 0.00% | -1.65% | 2.03% | 11.62% | 21.93% | 2.03% | 34.24% | 0.00% | 0.08% | 购买 | ||
| 2 | 002880 | 华夏大中华信用债券(QDII)C | 2023-03-30 | 1.0680 | 1.2760 | 0.56% | 0.00% | -1.66% | 2.01% | 11.35% | 21.39% | 2.01% | 29.95% | 0.00% | 0.0% | 购买 | ||
| 3 | 008284 | 易方达全球医药行业(QDII)人民币 | 2023-03-30 | 0.9713 | 0.9713 | -0.01% | -1.29% | -5.65% | -5.06% | 25.70% | 15.34% | -5.05% | -2.87% | -1.29% | 0.15% | 购买 | ||
| 4 | 160416 | 华安标普全球石油指数(LOF)A | 2023-03-30 | 1.4240 | 1.4640 | 0.56% | 4.32% | -3.06% | -5.32% | 6.75% | 15.21% | -5.32% | 47.99% | 4.32% | 0.12% | 购买 | ||
| 5 | 014982 | 华安标普全球石油指数(LOF)C | 2023-03-30 | 1.4160 | 1.4160 | 0.50% | 4.27% | -3.15% | -5.41% | 6.47% | 14.56% | -5.41% | 20.00% | 4.27% | 0.0% | 购买 | ||
| 6 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2023-03-30 | 1.9875 | 1.9875 | 0.12% | 5.72% | -2.76% | -8.46% | 1.09% | 13.26% | -8.46% | 98.75% | 5.72% | 0.12% | 购买 | ||
| 7 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2023-03-30 | 1.9740 | 1.9740 | 0.13% | 5.72% | -2.78% | -8.53% | 0.90% | 12.83% | -8.52% | 97.40% | 5.72% | 0.0% | 购买 | ||
| 8 | 206006 | 鹏华全球中短债(QDII)人民币A | 2023-03-30 | 0.5091 | 0.5145 | 0.37% | -0.22% | -0.76% | 1.33% | 2.93% | 11.79% | 1.33% | -48.55% | -0.22% | 0.08% | 购买 | ||
| 9 | 008367 | 富国亚洲收益债券(QDII)人民币 | 2023-03-30 | 1.0477 | 1.0477 | 0.16% | -0.27% | 0.49% | 1.73% | 2.23% | 11.62% | 1.73% | 4.77% | -0.27% | 0.08% | 购买 | ||
| 10 | 100050 | 富国全球债券(QDII)人民币 | 2023-03-30 | 1.2661 | 1.2661 | 0.21% | -0.28% | 1.05% | 1.28% | 2.05% | 11.50% | 1.28% | 26.61% | -0.28% | 0.08% | 购买 | ||
| 11 | 008320 | 鹏华全球中短债(QDII)人民币C | 2023-03-30 | 0.5055 | 0.5055 | 0.38% | -0.22% | -0.79% | 1.24% | 2.72% | 11.34% | 1.24% | -49.35% | -0.22% | 0.0% | 购买 | ||
| 12 | 005243 | 融通中国概念债券(QDII) | 2023-03-30 | 1.1293 | 1.1893 | 0.31% | -0.42% | -0.72% | 0.56% | 0.76% | 11.25% | 0.56% | 18.77% | -0.42% | 0.08% | 购买 | ||
| 13 | 164906 | 交银中证海外中国互联网指数(QDII-LOF) | 2023-03-30 | 1.0110 | 1.0110 | 1.00% | 2.64% | 4.98% | 1.20% | 20.36% | 10.61% | 1.30% | 1.10% | 2.64% | 0.12% | 购买 | ||
| 14 | 006308 | 添富全球消费混合(QDII)人民币A | 2023-03-30 | 1.9089 | 1.9089 | 0.95% | 2.25% | 2.24% | 5.44% | 12.06% | 10.28% | 5.45% | 90.89% | 2.25% | 0.16% | 购买 | ||
| 15 | 001691 | 南方香港成长(QDII) | 2023-03-30 | 1.5380 | 1.5380 | -0.45% | -1.85% | -1.91% | -1.16% | 18.49% | 10.01% | -1.16% | 53.80% | -1.85% | 0.16% | 购买 | ||
| 16 | 001061 | 华夏收益债券(QDII)A | 2023-03-30 | 1.3050 | 1.5070 | 0.62% | 0.23% | -1.81% | 1.40% | 5.16% | 9.76% | 1.40% | 54.33% | 0.23% | 0.08% | 购买 | ||
| 17 | 001063 | 华夏收益债券(QDII)C | 2023-03-30 | 1.2560 | 1.4510 | 0.64% | 0.24% | -1.87% | 1.29% | 4.93% | 9.31% | 1.29% | 48.11% | 0.24% | 0.0% | 购买 | ||
| 18 | 006309 | 添富全球消费混合(QDII)人民币C | 2023-03-30 | 1.8219 | 1.8219 | 0.94% | 2.23% | 2.15% | 5.18% | 11.50% | 9.17% | 5.18% | 82.19% | 2.23% | 0.0% | 购买 | ||
| 19 | 000290 | 鹏华全球高收益债(QDII) | 2023-03-30 | 0.5751 | 0.9096 | 0.56% | -0.31% | -0.81% | 0.93% | 4.95% | 9.11% | 0.93% | -23.40% | -0.31% | 0.08% | 购买 | ||
| 20 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2023-03-30 | 0.9970 | 0.9970 | 0.61% | -0.70% | 6.52% | 6.29% | 13.04% | 8.25% | 6.29% | -0.30% | -0.70% | 0.08% | 购买 | ||
| 21 | 320013 | 诺安全球黄金(QDII-FOF) | 2023-03-30 | 1.1410 | 1.2260 | 0.44% | -0.61% | 6.34% | 6.34% | 12.30% | 8.25% | 6.34% | 23.48% | -0.61% | 0.08% | 购买 | ||
| 22 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2023-03-30 | 0.9720 | 1.0110 | 0.52% | 5.31% | -2.80% | -6.36% | 4.29% | 7.87% | -6.36% | 0.54% | 5.31% | 0.15% | 购买 | ||
| 23 | 004419 | 汇添富美元债债券(QDII)人民币A | 2023-03-30 | 1.0298 | 1.0298 | 0.20% | -0.65% | 0.87% | 0.09% | -1.01% | 7.64% | 0.09% | 2.98% | -0.65% | 0.08% | 购买 | ||
| 24 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF) | 2023-03-30 | 0.8480 | 0.8480 | 0.83% | -0.47% | 6.80% | 6.40% | 13.52% | 7.61% | 6.40% | -15.20% | -0.47% | 0.08% | 购买 | ||
| 25 | 012060 | 富国全球消费精选混合(QDII)人民币A | 2023-03-30 | 0.8777 | 0.8777 | 1.30% | 1.69% | 0.50% | 6.96% | 6.04% | 7.56% | 6.95% | -12.23% | 1.69% | 0.15% | 购买 | ||
| 26 | 002426 | 华安全球美元票息债券(QDII)人民币A | 2023-03-30 | 1.1310 | 1.1310 | 0.18% | -0.09% | 0.44% | -0.35% | -1.57% | 7.31% | -0.35% | 13.10% | -0.09% | 0.08% | 购买 | ||
| 27 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2023-03-30 | 1.3030 | 1.3030 | 1.40% | 1.96% | 0.54% | 9.50% | 31.35% | 7.24% | 9.50% | 30.30% | 1.96% | 0.12% | 购买 | ||
| 28 | 004420 | 汇添富美元债债券(QDII)人民币C | 2023-03-30 | 1.0108 | 1.0108 | 0.20% | -0.66% | 0.83% | -0.02% | -1.21% | 7.19% | -0.02% | 1.08% | -0.66% | 0.0% | 购买 | ||
| 29 | 118002 | 易方达标普消费品指数增强(QDII)A | 2023-03-30 | 2.9400 | 2.9400 | 0.68% | 1.87% | 2.01% | 15.29% | 24.52% | 7.18% | 15.29% | 194.00% | 1.87% | 0.12% | 购买 | ||
| 30 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2023-03-30 | 1.3010 | 1.3010 | 1.48% | 1.96% | 0.54% | 9.51% | 31.28% | 6.99% | 9.51% | 4.25% | 1.96% | 0.0% | 购买 | ||
| 31 | 005676 | 易方达标普消费品指数增强(QDII)C | 2023-03-30 | 2.9030 | 2.9030 | 0.66% | 1.86% | 1.97% | 15.20% | 24.38% | 6.92% | 15.24% | 65.22% | 1.86% | 0.0% | 购买 | ||
| 32 | 012062 | 富国全球消费精选混合(QDII)人民币C | 2023-03-30 | 0.8689 | 0.8689 | 1.31% | 1.67% | 0.45% | 6.78% | 5.72% | 6.92% | 6.78% | -13.11% | 1.67% | 0.0% | 购买 | ||
| 33 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2023-03-30 | 1.1460 | 1.1460 | 0.17% | -0.09% | 0.53% | -0.35% | -1.97% | 6.90% | -0.35% | 14.60% | -0.09% | 0.08% | 购买 | ||
| 34 | 002429 | 华安全球美元票息债券(QDII)C | 2023-03-30 | 1.0960 | 1.0960 | 0.18% | -0.18% | 0.37% | -0.45% | -1.88% | 6.82% | -0.45% | 9.60% | -0.18% | 0.0% | 购买 | ||
| 35 | 539003 | 建信富时100指数(QDII)人民币A | 2023-03-30 | 0.9721 | 1.0041 | 0.48% | 2.07% | -1.79% | 2.39% | 15.31% | 6.55% | 2.38% | 0.33% | 2.07% | 0.12% | 购买 | ||
| 36 | 002393 | 华安全球美元收益债券(QDII)C | 2023-03-30 | 1.1120 | 1.1120 | 0.18% | -0.09% | 0.45% | -0.45% | -2.20% | 6.41% | -0.45% | 11.20% | -0.09% | 0.0% | 购买 | ||
| 37 | 008706 | 建信富时100指数(QDII)人民币C | 2023-03-30 | 0.9642 | 0.9642 | 0.47% | 2.05% | -1.82% | 2.29% | 15.09% | 6.13% | 2.28% | 6.69% | 2.05% | 0.0% | 购买 | ||
| 38 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2023-03-30 | 1.2200 | 1.5900 | 0.58% | 1.67% | 2.78% | 2.52% | 16.75% | 5.54% | 2.52% | 65.29% | 1.67% | 0.15% | 购买 | ||
| 39 | 050030 | 博时亚洲票息收益债券(QDII) | 2023-03-30 | 1.3576 | 1.5001 | 0.47% | 0.29% | -0.54% | 0.90% | 0.44% | 5.49% | 0.89% | 54.86% | 0.29% | 0.08% | 购买 | ||
| 40 | 007360 | 易方达中短期美元债(QDII)A人民币 | 2023-03-30 | 1.0467 | 1.0467 | 0.32% | -0.01% | -0.81% | 0.23% | -0.24% | 5.49% | 0.23% | 4.67% | -0.01% | 0.05% | 购买 | ||
| 41 | 100055 | 富国全球科技互联网股票(QDII) | 2023-03-30 | 2.0554 | 2.0554 | 0.68% | 0.08% | -1.16% | 10.09% | 9.51% | 5.42% | 10.10% | 105.54% | 0.08% | 0.15% | 购买 | ||
| 42 | 006282 | 上投欧洲动力策略股票(QDII) | 2023-03-30 | 1.2220 | 1.2220 | 1.17% | 1.79% | -0.59% | 6.16% | 20.95% | 5.31% | 6.16% | 22.20% | 1.79% | 0.15% | 购买 | ||
| 43 | 007361 | 易方达中短期美元债(QDII)C人民币 | 2023-03-30 | 1.0352 | 1.0352 | 0.32% | -0.02% | -0.83% | 0.15% | -0.38% | 5.18% | 0.15% | 3.52% | -0.02% | 0.0% | 购买 | ||
| 44 | 003385 | 工银全球美元债(QDII)A人民币 | 2023-03-30 | 1.0300 | 1.0300 | 0.29% | -0.02% | 0.77% | 1.46% | -2.02% | 4.38% | 1.46% | 3.00% | -0.02% | 0.08% | 购买 | ||
| 45 | 000342 | 嘉实新兴市场A1(QDII) | 2023-03-30 | 1.1560 | 1.4240 | 0.61% | 0.00% | 0.35% | 0.52% | 6.54% | 4.33% | 0.52% | 46.58% | 0.00% | 0.08% | 购买 | ||
| 46 | 110011 | 易方达优质精选混合(QDII) | 2023-03-31 | 6.1737 | 7.9637 | 0.29% | 2.81% | 0.39% | 0.76% | 7.03% | 3.97% | 0.76% | 759.78% | 2.81% | 0.15% | 购买 | ||
| 47 | 003387 | 工银全球美元债(QDII)C | 2023-03-30 | 1.0097 | 1.0097 | 0.29% | -0.02% | 0.74% | 1.34% | -2.20% | 3.97% | 1.36% | 0.97% | -0.02% | 0.0% | 购买 | ||
| 48 | 539002 | 建信新兴市场混合(QDII)A | 2023-03-30 | 0.7950 | 0.7950 | 0.51% | -1.49% | -3.17% | -3.28% | 9.96% | 3.79% | -3.40% | -20.50% | -1.49% | 0.16% | 购买 | ||
| 49 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2023-03-30 | 0.6713 | 0.6713 | 0.07% | 6.25% | -5.25% | -7.53% | -0.58% | 3.60% | -7.52% | -32.87% | 6.25% | 0.15% | 购买 | ||
| 50 | 160125 | 南方香港优选股票(QDII-LOF) | 2023-03-30 | 1.0833 | 1.1733 | 0.72% | -0.67% | 0.03% | -1.84% | 12.83% | 3.49% | -1.83% | 17.80% | -0.67% | 0.13% | 购买 |
第1页 共5页
下一页
