| 1 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2021-10-20 | 0.5192 | 0.5192 | 0.78% | 2.55% | 21.05% | 30.45% | 42.05% | 131.48% | 79.10% | -48.08% | 2.55% | 0.15% | 购买 | ||
| 2 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2021-10-20 | 0.5153 | 0.5153 | 0.76% | 2.53% | 20.88% | 30.19% | 41.68% | 130.46% | 78.43% | 30.26% | 2.53% | 0.0% | 购买 | ||
| 3 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2021-10-20 | 1.3618 | 1.3618 | 0.61% | 1.89% | 22.07% | 30.85% | 40.28% | 129.03% | 78.25% | 36.18% | 1.89% | 0.12% | 购买 | ||
| 4 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2021-10-20 | 1.3606 | 1.3606 | 0.61% | 1.87% | 21.85% | 30.49% | 39.63% | 127.22% | 77.02% | 36.06% | 1.87% | 0.0% | 购买 | ||
| 5 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2021-10-20 | 0.7360 | 0.7360 | 0.41% | 2.65% | 17.38% | 21.45% | 25.60% | 84.92% | 52.07% | -26.40% | 2.65% | 0.15% | 购买 | ||
| 6 | 160216 | 国泰大宗商品(QDII-LOF) | 2021-10-20 | 0.3570 | 0.3570 | 0.85% | 2.29% | 13.69% | 21.43% | 30.77% | 84.02% | 67.61% | -64.30% | 2.29% | 0.15% | 购买 | ||
| 7 | 165513 | 信诚全球商品主题(QDII-FOF-LOF) | 2021-10-20 | 0.4640 | 0.4640 | 0.43% | 1.75% | 12.35% | 16.88% | 24.40% | 71.85% | 56.76% | -53.60% | 1.75% | 0.16% | 购买 | ||
| 8 | 160416 | 华安标普全球石油指数(QDII-LOF) | 2021-10-20 | 1.1620 | 1.2020 | 0.26% | 2.38% | 15.51% | 23.09% | 26.44% | 70.38% | 43.81% | 20.76% | 2.38% | 0.12% | 购买 | ||
| 9 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2021-10-20 | 0.6110 | 0.6110 | 0.66% | -- | 9.69% | 13.78% | 18.87% | 48.66% | 38.86% | -38.90% | -- | 0.16% | 购买 | ||
| 10 | 006445 | 华夏全球聚享(QDII-FOF)A人民币 | 2021-10-20 | 1.3687 | 1.3687 | 0.31% | 1.64% | 6.17% | 9.11% | 16.20% | 43.02% | 29.70% | 36.87% | 1.64% | 0.10% | 购买 | ||
| 11 | 006448 | 华夏全球聚享(QDII-FOF)C人民币 | 2021-10-20 | 1.3530 | 1.3530 | 0.30% | 1.63% | 6.12% | 8.99% | 15.89% | 42.35% | 29.20% | 35.30% | 1.63% | 0.0% | 购买 | ||
| 12 | 378546 | 上投摩根全球天然资源混合(QDII) | 2021-10-20 | 0.8270 | 0.8270 | -0.18% | 3.14% | 12.03% | 10.89% | 6.94% | 39.79% | 21.31% | -17.30% | 3.14% | 0.16% | 购买 | ||
| 13 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2021-10-20 | 1.2360 | 1.2560 | 1.15% | 1.95% | 3.92% | 2.39% | 11.89% | 37.47% | 28.32% | 25.69% | 1.95% | 0.12% | 购买 | ||
| 14 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2021-10-20 | 1.2173 | 1.2373 | 1.16% | 1.94% | 3.94% | 2.34% | 11.73% | 37.01% | 28.00% | 23.81% | 1.94% | 0.0% | 购买 | ||
| 15 | 004877 | 汇添富全球医疗混合(QDII)人民币 | 2021-10-20 | 2.4273 | 2.4273 | 0.03% | 2.13% | -5.63% | -14.11% | 20.91% | 36.43% | 29.35% | 142.73% | 2.13% | 0.16% | 购买 | ||
| 16 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2021-10-20 | 1.2712 | 1.2712 | -0.87% | -0.42% | 1.11% | 11.13% | 22.48% | 35.93% | 21.67% | 27.07% | -0.42% | 0.12% | 购买 | ||
| 17 | 000179 | 广发美国房地产指数(QDII) | 2021-10-20 | 1.2990 | 1.7360 | 1.09% | 1.96% | 2.69% | 1.80% | 10.92% | 34.16% | 26.34% | 88.84% | 1.96% | 0.13% | 购买 | ||
| 18 | 005613 | 上投富时发达市场REITs(QDII) | 2021-10-20 | 1.3104 | 1.3104 | 0.81% | 2.11% | 2.35% | 1.88% | 9.73% | 32.48% | 22.95% | 31.04% | 2.11% | 0.10% | 购买 | ||
| 19 | 096001 | 大成标普500等权重指数(QDII)人民币 | 2021-10-20 | 2.2790 | 2.6080 | 0.35% | 2.43% | 2.47% | 4.11% | 6.35% | 31.80% | 19.81% | 177.67% | 2.43% | 0.15% | 购买 | ||
| 20 | 070031 | 嘉实全球房地产(QDII) | 2021-10-20 | 1.3240 | 1.6360 | 0.84% | 2.16% | 3.04% | 2.80% | 10.84% | 30.45% | 23.11% | 73.78% | 2.16% | 0.15% | 购买 | ||
| 21 | 539003 | 建信富时100指数(QDII)人民币A | 2021-10-20 | 0.8660 | 0.8980 | 0.19% | 1.77% | 4.46% | 5.86% | 4.78% | 27.60% | 14.16% | -10.62% | 1.77% | 0.12% | 购买 | ||
| 22 | 320017 | 诺安全球收益不动产(QDII) | 2021-10-20 | 1.6930 | 1.6930 | 1.32% | 2.30% | 1.20% | -1.28% | 8.32% | 27.58% | 22.77% | 69.30% | 2.30% | 0.15% | 购买 | ||
| 23 | 007280 | 上投摩根日本精选股票(QDII) | 2021-10-20 | 1.4593 | 1.4593 | -0.88% | 2.50% | -2.93% | 10.48% | 8.37% | 27.55% | 13.20% | 45.93% | 2.50% | 0.15% | 购买 | ||
| 24 | 008706 | 建信富时100指数(QDII)人民币C | 2021-10-20 | 0.8637 | 0.8637 | 0.19% | 1.77% | 4.41% | 5.75% | 4.58% | 27.13% | 13.82% | -4.43% | 1.77% | 0.0% | 购买 | ||
| 25 | 006105 | 泰达宏利印度股票(QDII) | 2021-10-20 | 1.2826 | 1.2826 | -1.54% | -0.59% | -1.37% | 7.99% | 15.93% | 27.10% | 16.17% | 28.26% | -0.59% | 0.15% | 购买 | ||
| 26 | 270042 | 广发纳斯达克100指数(QDII)A | 2021-10-20 | 4.3507 | 4.6207 | -0.51% | 3.33% | -0.41% | 3.23% | 9.91% | 26.47% | 17.83% | 428.11% | 3.33% | 0.13% | 购买 | ||
| 27 | 006479 | 广发纳斯达克100指数(QDII)C | 2021-10-20 | 4.3197 | 4.3197 | -0.51% | 3.33% | -0.44% | 3.17% | 9.82% | 26.24% | 17.66% | 96.20% | 3.33% | 0.0% | 购买 | ||
| 28 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2021-10-20 | 2.4361 | 2.4361 | -0.14% | 3.04% | 3.24% | -0.77% | 1.38% | 26.14% | 12.68% | 143.61% | 3.04% | 0.15% | 购买 | ||
| 29 | 040046 | 华安纳斯达克100指数(QDII) | 2021-10-20 | 4.4290 | 4.4290 | -0.49% | 3.31% | -0.38% | 3.10% | 9.55% | 25.86% | 16.92% | 342.90% | 3.31% | 0.12% | 购买 | ||
| 30 | 000834 | 大成纳斯达克100(QDII) | 2021-10-20 | 3.3840 | 3.3840 | -0.50% | 3.23% | -0.41% | 3.01% | 9.34% | 25.66% | 16.61% | 238.40% | 3.23% | 0.12% | 购买 | ||
| 31 | 160213 | 国泰纳斯达克100指数(QDII) | 2021-10-20 | 5.9430 | 6.4430 | -0.49% | 3.25% | -0.44% | 3.07% | 9.37% | 25.64% | 16.67% | 615.01% | 3.25% | 0.15% | 购买 | ||
| 32 | 161125 | 易方达标普500指数人民币(QDII-LOF)A | 2021-10-20 | 1.8043 | 1.8043 | -0.01% | 2.94% | 1.52% | 3.64% | 7.70% | 25.03% | 17.92% | 80.43% | 2.94% | 0.12% | 购买 | ||
| 33 | 050025 | 博时标普500ETF联接(QDII)A | 2021-10-20 | 3.2643 | 3.3233 | 0.01% | 2.95% | 1.55% | 3.46% | 7.68% | 24.90% | 17.67% | 242.71% | 2.95% | 0.12% | 购买 | ||
| 34 | 161128 | 易方达标普信息科技人民币(QDII-LOF)A | 2021-10-20 | 2.7867 | 2.7867 | -0.64% | 3.52% | 1.03% | 3.58% | 9.72% | 24.76% | 17.73% | 178.67% | 3.52% | 0.12% | 购买 | ||
| 35 | 002379 | 工银香港中小盘(QDII)人民币 | 2021-10-20 | 2.1200 | 2.1200 | 0.38% | 6.11% | 1.29% | -5.86% | 1.24% | 24.71% | 2.07% | 112.00% | 6.11% | 0.15% | 购买 | ||
| 36 | 006075 | 博时标普500ETF联接(QDII)C | 2021-10-20 | 3.2170 | 3.2170 | 0.01% | 2.94% | 1.51% | 3.36% | 7.47% | 24.39% | 17.29% | 59.46% | 2.94% | 0.0% | 购买 | ||
| 37 | 005534 | 华夏新时代混合(QDII) | 2021-10-20 | 2.1744 | 2.1744 | 0.97% | 5.44% | -2.26% | -5.39% | 1.61% | 22.41% | 0.42% | 117.44% | 5.44% | 0.15% | 购买 | ||
| 38 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2021-10-20 | 3.2080 | 3.2080 | -0.40% | 3.22% | 0.69% | 4.46% | 9.49% | 22.02% | 16.15% | 220.80% | 3.22% | 0.15% | 购买 | ||
| 39 | 118002 | 易方达标普消费品指数增强(QDII)A | 2021-10-20 | 2.7880 | 2.7880 | -0.25% | 0.69% | 2.31% | -0.46% | 1.09% | 21.59% | 7.85% | 178.80% | 0.69% | 0.12% | 购买 | ||
| 40 | 519696 | 交银环球精选混合(QDII) | 2021-10-20 | 2.6610 | 3.3040 | -0.37% | 3.95% | -0.93% | -1.37% | 2.66% | 21.32% | 7.81% | 288.66% | 3.95% | 0.15% | 购买 | ||
| 41 | 040021 | 华安大中华升级股票(QDII) | 2021-10-20 | 1.8530 | 1.8530 | 0.60% | 5.64% | -2.42% | -2.01% | 2.04% | 20.48% | 6.80% | 85.30% | 5.64% | 0.15% | 购买 | ||
| 42 | 040018 | 华安香港精选股票(QDII) | 2021-10-20 | 2.3780 | 2.3780 | 0.63% | 5.78% | -2.18% | -2.06% | 1.36% | 20.41% | 6.64% | 137.80% | 5.78% | 0.16% | 购买 | ||
| 43 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2021-10-20 | 2.2620 | 2.2620 | -0.44% | 2.40% | 2.63% | 4.77% | 6.25% | 19.24% | 14.76% | 126.20% | 2.40% | 0.12% | 购买 | ||
| 44 | 009975 | 华宝标普美国消费人民币(QDII-LOF)C | 2021-10-20 | 2.2510 | 2.2510 | -0.44% | 2.41% | 2.60% | 4.70% | 6.03% | 18.79% | 14.44% | 25.54% | 2.41% | 0.0% | 购买 | ||
| 45 | 161126 | 易方达标普医疗保健人民币(QDII-LOF)A | 2021-10-20 | 1.7319 | 1.7319 | 0.97% | 2.84% | -3.48% | 0.35% | 5.87% | 18.07% | 12.45% | 73.19% | 2.84% | 0.12% | 购买 | ||
| 46 | 000934 | 国富大中华精选混合(QDII)人民币 | 2021-10-20 | 2.7150 | 2.7150 | 0.26% | 3.74% | 2.18% | -3.52% | -1.81% | 16.82% | 5.97% | 171.50% | 3.74% | 0.15% | 购买 | ||
| 47 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2021-10-20 | 0.3960 | 0.3960 | 0.25% | 1.02% | 4.21% | 5.32% | 5.04% | 15.79% | 7.90% | -60.40% | 1.02% | 0.15% | 购买 | ||
| 48 | 486002 | 工银全球精选股票(QDII) | 2021-10-20 | 3.2140 | 3.2140 | -0.19% | 3.34% | -1.02% | 2.78% | 6.04% | 15.49% | 11.21% | 221.40% | 3.34% | 0.16% | 购买 | ||
| 49 | 002891 | 华夏移动互联混合(QDII)人民币 | 2021-10-20 | 2.5770 | 2.5770 | 0.59% | 4.21% | 2.55% | -5.12% | -4.02% | 14.74% | -2.39% | 157.70% | 4.21% | 0.15% | 购买 | ||
| 50 | 206011 | 鹏华美国房地产(QDII) | 2021-10-20 | 0.9320 | 1.3080 | 0.98% | 1.97% | 1.53% | 2.19% | 8.50% | 14.36% | 17.83% | 30.35% | 1.97% | 0.10% | 购买 |
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