| 1 | 006308 | 汇添富全球消费混合人民币A | 2019-10-15 | 1.3769 | 1.3769 | 1.43% | 3.91% | 2.92% | 8.50% | 18.93% | 37.57% | 39.80% | 37.69% | 3.91% | 0.16% | 购买 | ||
| 2 | 006309 | 汇添富全球消费人民币C | 2019-10-15 | 1.3606 | 1.3606 | 1.42% | 3.89% | 2.81% | 8.23% | 18.37% | 36.02% | 38.57% | 36.06% | 3.89% | 0.0% | 购买 | ||
| 3 | 001691 | 南方香港成长 | 2019-10-15 | 1.0800 | 1.0800 | 0.84% | 2.86% | 3.15% | 9.42% | 6.72% | 33.00% | 31.71% | 8.00% | 2.86% | 0.16% | 购买 | ||
| 4 | 002891 | 华夏移动互联混合(QDII)人民币 | 2019-10-15 | 1.2700 | 1.2700 | -0.86% | 3.67% | -0.47% | 17.05% | 10.05% | 31.61% | 33.83% | 27.00% | 3.67% | 0.15% | 购买 | ||
| 5 | 070031 | 嘉实全球房地产 | 2019-10-15 | 1.3250 | 1.5740 | 0.23% | 0.68% | 2.24% | 7.03% | 11.09% | 26.16% | 29.81% | 65.46% | 0.68% | 0.15% | 购买 | ||
| 6 | 001984 | 上投摩根智慧生活 | 2019-10-15 | 1.3168 | 1.3168 | -0.32% | 4.53% | 8.01% | 23.08% | 29.85% | 25.28% | 30.71% | 14.63% | 4.53% | 0.15% | 购买 | ||
| 7 | 000179 | 广发美国房地产指数 | 2019-10-15 | 1.2770 | 1.6830 | 0.24% | 0.39% | 1.19% | 7.40% | 11.69% | 22.91% | 26.20% | 80.90% | 0.39% | 0.13% | 购买 | ||
| 8 | 005613 | 上投富时发达市场REITs(QDII) | 2019-10-15 | 1.3247 | 1.3247 | 0.39% | 0.96% | 1.80% | 6.13% | 10.83% | 22.79% | 23.78% | 32.47% | 0.96% | 0.10% | 购买 | ||
| 9 | 000934 | 富兰克林国海大中华精选混合 | 2019-10-15 | 1.4280 | 1.4280 | 0.00% | 2.81% | -0.70% | 6.97% | 2.37% | 21.95% | 25.04% | 42.80% | 2.81% | 0.15% | 购买 | ||
| 10 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2019-10-15 | 1.2216 | 1.2216 | 0.29% | 0.53% | 1.09% | 6.58% | 11.01% | 21.93% | 24.56% | 22.16% | 0.53% | 0.12% | 购买 | ||
| 11 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2019-10-15 | 1.2115 | 1.2115 | 0.29% | 0.52% | 1.06% | 6.48% | 10.76% | 21.43% | 24.15% | 21.15% | 0.52% | 0.0% | 购买 | ||
| 12 | 161128 | 易方达标普信息科技人民币(QDII-LOF) | 2019-10-15 | 1.6822 | 1.6822 | 1.01% | 4.36% | 0.80% | 4.12% | 13.07% | 20.62% | 35.50% | 68.22% | 4.36% | 0.12% | 购买 | ||
| 13 | 320013 | 诺安全球黄金 | 2019-10-15 | 0.9450 | 1.0300 | -0.63% | -1.46% | -1.77% | 7.39% | 19.47% | 20.38% | 17.10% | 2.27% | -1.46% | 0.08% | 购买 | ||
| 14 | 160719 | 嘉实黄金 | 2019-10-15 | 0.8330 | 0.8330 | -0.72% | -1.54% | -1.77% | 7.07% | 19.00% | 19.86% | 16.50% | -16.70% | -1.54% | 0.08% | 购买 | ||
| 15 | 164701 | 汇添富黄金及贵金属 | 2019-10-15 | 0.7090 | 0.7090 | -0.70% | -1.53% | -1.66% | 6.62% | 18.76% | 19.16% | 15.85% | -29.10% | -1.53% | 0.08% | 购买 | ||
| 16 | 160125 | 南方香港优选 | 2019-10-15 | 1.0798 | 1.1698 | -0.47% | 2.07% | -2.44% | 2.74% | -0.14% | 18.27% | 22.47% | 17.42% | 2.07% | 0.13% | 购买 | ||
| 17 | 161229 | 国投中国价值发现 | 2019-10-15 | 1.2270 | 1.5970 | 0.33% | 3.28% | -0.65% | 3.28% | 0.74% | 18.08% | 16.41% | 66.24% | 3.28% | 0.15% | 购买 | ||
| 18 | 457001 | 国富亚洲机会 | 2019-10-15 | 1.0040 | 1.0890 | 0.00% | 2.87% | -2.71% | 3.08% | -1.08% | 17.43% | 19.95% | 8.88% | 2.87% | 0.15% | 购买 | ||
| 19 | 486001 | 工银全球配置 | 2019-10-15 | 1.4700 | 1.9310 | 0.82% | 3.16% | -0.34% | 2.37% | 6.75% | 17.13% | 22.70% | 117.78% | 3.16% | 0.16% | 购买 | ||
| 20 | 486002 | 工银全球精选 | 2019-10-15 | 2.4580 | 2.4580 | 0.86% | 2.93% | -0.69% | 0.66% | 8.09% | 15.78% | 23.21% | 145.80% | 2.93% | 0.16% | 购买 | ||
| 21 | 320017 | 诺安全球收益不动产 | 2019-10-15 | 1.6780 | 1.6780 | 0.60% | 0.60% | 0.18% | 5.87% | 9.53% | 15.72% | 20.29% | 67.80% | 0.60% | 0.15% | 购买 | ||
| 22 | 005698 | 华夏全球科技先锋混合(QDII) | 2019-10-15 | 1.1124 | 1.1124 | -1.18% | 4.60% | 4.53% | 9.07% | 6.03% | 15.61% | 25.57% | 11.24% | 4.60% | 0.15% | 购买 | ||
| 23 | 501021 | 华宝香港中小(QDII-LOF)A | 2019-10-16 | 1.4036 | 1.4036 | 0.54% | 3.63% | -0.15% | 3.21% | -1.83% | 14.80% | 18.21% | 40.36% | 3.63% | 0.10% | 购买 | ||
| 24 | 160213 | 国泰纳斯达克100 | 2019-10-15 | 3.7860 | 3.8860 | 1.26% | 4.38% | 0.05% | 2.55% | 9.49% | 14.76% | 28.95% | 312.26% | 4.38% | 0.15% | 购买 | ||
| 25 | 162415 | 华宝美国消费(QDII-LOF) | 2019-10-15 | 1.6440 | 1.6440 | 0.80% | 3.27% | -1.56% | 0.61% | 7.94% | 14.72% | 25.40% | 64.40% | 3.27% | 0.12% | 购买 | ||
| 26 | 005699 | 工银新经济混合(QDII)人民币 | 2019-10-15 | 0.9603 | 0.9603 | 0.88% | 2.59% | -0.44% | 0.87% | -1.35% | 14.70% | 18.98% | -3.97% | 2.59% | 0.15% | 购买 | ||
| 27 | 270042 | 广发纳斯达克100 | 2019-10-15 | 2.5360 | 2.8060 | 1.22% | 4.30% | -0.02% | 2.42% | 9.30% | 14.60% | 29.08% | 207.83% | 4.30% | 0.13% | 购买 | ||
| 28 | 040046 | 华安纳斯达克100指数 | 2019-10-15 | 2.5070 | 2.5070 | 1.17% | 4.15% | 0.04% | 2.66% | 9.72% | 14.53% | 28.10% | 150.70% | 4.15% | 0.12% | 购买 | ||
| 29 | 006127 | 华宝香港中小(QDII-LOF)C | 2019-10-16 | 1.3978 | 1.3978 | 0.53% | 3.63% | -0.19% | 3.13% | -1.97% | 14.41% | 17.90% | -5.10% | 3.63% | 0.0% | 购买 | ||
| 30 | 003243 | 上投摩根中国世纪(QDII)人民币 | 2019-10-15 | 1.3980 | 1.3980 | -0.14% | 1.97% | 0.94% | 4.96% | 4.33% | 14.40% | 20.21% | 39.80% | 1.97% | 0.15% | 购买 | ||
| 31 | 519602 | 海富通大中华 | 2019-10-15 | 1.1810 | 1.1810 | -0.17% | 2.43% | -1.83% | 2.87% | -1.83% | 14.33% | 17.16% | 18.10% | 2.43% | 0.15% | 购买 | ||
| 32 | 262001 | 景顺长城大中华 | 2019-10-15 | 1.5350 | 1.7110 | 0.39% | 2.47% | 2.27% | 7.64% | 2.20% | 14.21% | 14.55% | 72.76% | 2.47% | 0.16% | 购买 | ||
| 33 | 202801 | 南方全球 | 2019-10-15 | 1.0080 | 1.0080 | 0.20% | 1.82% | -1.08% | 1.41% | 4.02% | 14.16% | 20.57% | 0.80% | 1.82% | 0.16% | 购买 | ||
| 34 | 519601 | 海富通中国海外股票 | 2019-10-15 | 1.8160 | 2.0860 | -0.38% | 1.85% | -3.30% | 2.25% | -2.21% | 14.07% | 16.71% | 122.68% | 1.85% | 0.15% | 购买 | ||
| 35 | 000834 | 大成纳斯达克100指数证券 | 2019-10-15 | 1.9940 | 1.9940 | 1.17% | 4.13% | 0.05% | 2.41% | 9.02% | 14.01% | 26.93% | 99.40% | 4.13% | 0.12% | 购买 | ||
| 36 | 003463 | 泰达宏利亚洲债券(QDII)A | 2019-10-15 | 1.0891 | 1.0891 | 0.04% | -0.45% | 0.38% | 4.65% | 10.29% | 13.91% | 14.47% | 8.91% | -0.45% | 0.08% | 购买 | ||
| 37 | 000342 | 嘉实新兴市场分级债B | 2019-10-15 | 1.3730 | 1.6410 | 0.07% | -0.07% | 0.15% | 3.23% | 9.58% | 13.56% | 14.32% | 74.10% | -0.07% | 0.08% | 购买 | ||
| 38 | 003464 | 泰达宏利亚洲债券(QDII)C | 2019-10-15 | 1.0766 | 1.0766 | 0.05% | -0.45% | 0.36% | 4.61% | 10.15% | 13.55% | 14.20% | 7.66% | -0.45% | 0.0% | 购买 | ||
| 39 | 206011 | 鹏华美国房地产 | 2019-10-15 | 1.0940 | 1.4660 | 0.83% | 2.69% | -0.52% | 6.72% | 11.58% | 13.27% | 24.81% | 52.39% | 2.69% | 0.10% | 购买 | ||
| 40 | 050015 | 博时亚太精选 | 2019-10-15 | 1.1960 | 1.2780 | 0.76% | 3.28% | 0.34% | 3.46% | 1.01% | 13.26% | 16.23% | 28.18% | 3.28% | 0.16% | 购买 | ||
| 41 | 160923 | 大成海外中国机会混合(QDII-LOF) | 2019-10-15 | 1.1670 | 1.1670 | 0.00% | 2.01% | -0.85% | -0.09% | -1.93% | 12.86% | 13.74% | 16.70% | 2.01% | 0.15% | 购买 | ||
| 42 | 241001 | 华宝海外中国成长 | 2019-10-15 | 1.6290 | 1.6290 | -0.06% | 2.45% | -0.18% | 0.49% | -2.22% | 12.27% | 11.73% | 62.90% | 2.45% | 0.15% | 购买 | ||
| 43 | 004161 | 国泰中国企业信用精选债券(QDII)A人民币 | 2019-10-15 | 1.1551 | 1.1551 | 0.10% | 0.25% | 0.43% | 3.65% | 9.73% | 12.18% | 12.08% | 15.51% | 0.25% | 0.08% | 购买 | ||
| 44 | 519696 | 交银环球精选 | 2019-10-15 | 2.0470 | 2.5070 | 0.79% | 3.12% | -0.49% | 2.09% | 5.95% | 12.10% | 18.67% | 176.63% | 3.12% | 0.15% | 购买 | ||
| 45 | 161125 | 易方达标普500指数人民币(QDII-LOF) | 2019-10-15 | 1.3468 | 1.3468 | 0.92% | 3.37% | -0.61% | 2.34% | 8.51% | 11.88% | 22.26% | 34.68% | 3.37% | 0.12% | 购买 | ||
| 46 | 000988 | 嘉实全球互联网(QDII)人民币 | 2019-10-15 | 1.5180 | 1.5180 | 1.47% | 3.90% | -1.11% | -1.36% | 1.95% | 11.78% | 21.63% | 51.80% | 3.90% | 0.15% | 购买 | ||
| 47 | 004164 | 国泰中国企业信用精选债券(QDII)C人民币 | 2019-10-15 | 1.1445 | 1.1445 | 0.10% | 0.25% | 0.45% | 3.57% | 9.52% | 11.71% | 11.72% | 14.45% | 0.25% | 0.0% | 购买 | ||
| 48 | 050025 | 博时标普500 | 2019-10-15 | 2.3944 | 2.4534 | 0.91% | 3.33% | -0.58% | 2.32% | 8.46% | 11.46% | 22.45% | 151.38% | 3.33% | 0.12% | 购买 | ||
| 49 | 070012 | 嘉实海外中国 | 2019-10-15 | 0.8620 | 0.8620 | 0.58% | 3.98% | 0.23% | 2.01% | -1.93% | 11.37% | 12.98% | -13.80% | 3.98% | 0.15% | 购买 | ||
| 50 | 377016 | 上投亚太优势 | 2019-10-15 | 0.7910 | 0.7910 | 0.38% | 2.33% | 0.00% | 2.06% | 1.54% | 11.25% | 14.14% | -20.90% | 2.33% | 0.18% | 购买 |
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