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1270023广发全球精选股票(QDII)2021-01-253.99304.43201.35%8.77%24.59%41.10%51.14%134.06%19.98%430.17%8.77%0.16%购买
2005534华夏新时代混合(QDII)2021-01-252.58742.58741.89%7.59%23.07%49.25%61.40%131.06%19.49%158.74%7.59%0.15%购买
3001691南方香港成长(QDII)2021-01-252.64702.64701.42%11.36%19.34%38.01%49.55%124.89%16.05%164.70%11.36%0.16%购买
4006308添富全球消费混合(QDII)人民币A2021-01-253.12713.12713.23%7.40%17.20%31.84%36.32%110.39%11.81%212.71%7.40%0.16%购买
5006309添富全球消费混合(QDII)人民币C2021-01-253.05033.05033.22%7.37%17.10%31.50%35.63%108.23%11.73%205.03%7.37%0.0%购买
6002891华夏移动互联混合(QDII)人民币2021-01-253.13303.13302.62%8.11%25.37%44.85%53.96%107.21%18.67%213.30%8.11%0.15%购买
7460010华泰柏瑞亚洲领导企业混合(QDII)2021-01-251.94501.94503.07%7.82%21.79%32.95%34.05%95.09%15.91%94.50%7.82%0.16%购买
8262001景顺长城大中华混合(QDII)人民币2021-01-252.80703.22802.97%7.96%21.88%36.99%38.75%89.88%18.29%261.17%7.96%0.16%购买
9000934国富大中华精选混合(QDII)人民币2021-01-253.02403.02402.72%7.54%21.15%32.75%42.17%88.53%18.03%202.40%7.54%0.15%购买
10002230华夏大中华混合(QDII)2021-01-252.42502.42503.41%9.98%22.54%33.39%38.73%87.11%17.72%142.50%9.98%0.15%购买
11161620融通核心价值混合(QDII)2021-01-251.26321.26321.72%5.79%14.91%25.59%40.54%83.10%15.61%26.32%5.79%0.15%购买
12002379工银香港中小盘(QDII)人民币2021-01-252.39702.39701.18%6.96%19.31%43.53%50.75%80.50%15.41%139.70%6.96%0.15%购买
13100055富国全球科技互联网股票(QDII)2021-01-253.06503.06502.64%9.65%20.75%26.93%36.74%80.15%16.58%206.50%9.65%0.15%购买
14457001国富亚洲机会股票(QDII)2021-01-251.93402.10102.93%7.15%22.21%33.40%42.72%79.41%17.59%119.47%7.15%0.15%购买
15003243上投摩根中国世纪(QDII)人民币2021-01-252.62192.62193.46%8.86%22.96%34.87%40.36%79.09%18.20%162.19%8.86%0.15%购买
16100061富国中国中小盘混合(QDII)人民币2021-01-253.17603.71101.96%7.55%20.90%31.02%33.22%76.94%16.55%322.17%7.55%0.15%购买
17001984上投摩根中国生物医药混合(QDII)2021-01-252.65782.65782.79%14.07%20.40%25.07%21.07%76.04%16.86%131.37%14.07%0.15%购买
18006373国富全球科技互联混合(QDII)人民币2021-01-252.49212.49212.53%7.14%17.36%30.70%34.72%70.61%15.27%149.21%7.14%0.15%购买
19040018华安香港精选股票(QDII)2021-01-252.51302.51302.45%7.03%16.88%29.87%38.46%70.26%12.69%151.30%7.03%0.16%购买
20001668汇添富全球互联混合(QDII)2021-01-253.17003.17001.70%6.38%12.01%22.06%31.86%68.17%9.73%218.27%6.38%0.16%购买
21164906交银中证海外中国互联网指数(QDII-LOF)2021-01-252.34902.34903.57%12.77%21.96%26.77%33.39%67.91%18.34%134.90%12.77%0.12%购买
22160644鹏华港美互联股票(QDII-LOF)人民币2021-01-251.62461.62862.89%10.80%21.52%31.08%34.24%65.79%17.72%62.96%10.80%0.15%购买
23118001易方达亚洲精选股票(QDII)2021-01-251.71501.71503.69%10.50%17.14%21.12%31.22%65.70%12.98%71.50%10.50%0.16%购买
24004877汇添富全球医疗混合(QDII)人民币2021-01-252.13932.13931.75%8.94%14.64%22.67%20.06%62.93%14.00%113.93%8.94%0.16%购买
25006327易方达中证海外中国互联网50联接(QDII-ETF)人民币A2021-01-251.87511.87514.90%12.00%22.24%16.73%27.41%62.39%18.53%87.51%12.00%0.12%购买
26006328易方达中证海外中国互联网50联接(QDII-ETF)人民币C2021-01-251.85121.85124.90%11.99%22.20%16.62%27.13%61.73%18.50%85.12%11.99%0.0%购买
27008253华宝致远混合(QDII)A2021-01-251.55781.55783.59%8.64%20.54%33.98%35.44%58.33%15.73%55.78%8.64%0.15%购买
28008254华宝致远混合(QDII)C2021-01-251.55051.55053.59%8.63%20.51%33.87%35.16%57.65%15.70%55.05%8.63%0.0%购买
29470888汇添富香港优势精选混合(QDII)2021-01-251.53001.68002.68%10.87%18.97%22.01%26.97%51.49%15.30%74.00%10.87%0.12%购买
30161127易方达标普生物科技人民币(QDII-LOF)2021-01-252.07022.07023.02%3.28%3.68%27.55%26.58%50.87%10.05%107.02%3.28%0.12%购买
31070012嘉实海外中国股票混合(QDII)2021-01-251.34001.34203.47%8.06%19.62%25.32%29.05%50.30%15.41%34.22%8.06%0.15%购买
32005699工银新经济混合(QDII)人民币2021-01-251.58551.58552.79%8.72%21.27%28.65%29.39%50.10%16.86%58.55%8.72%0.15%购买
33000041华夏全球股票(QDII)2021-01-251.61601.61603.52%7.95%15.10%26.05%34.22%48.53%15.26%61.60%7.95%0.16%购买
34005698华夏全球科技先锋混合(QDII)2021-01-251.75701.75702.90%9.64%19.40%32.64%39.29%48.00%18.49%75.70%9.64%0.15%购买
35377016上投摩根亚太优势混合(QDII)2021-01-251.24201.24202.22%7.25%18.17%30.05%36.48%45.77%13.32%24.20%7.25%0.18%购买
36378006上投摩根全球新兴市场混合(QDII)2021-01-251.56301.56302.12%6.35%16.63%30.03%36.03%41.83%12.71%56.30%6.35%0.16%购买
37050015博时大中华亚太精选股票(QDII)2021-01-251.74101.82302.71%7.20%16.61%25.89%29.15%40.97%13.57%86.58%7.20%0.16%购买
38040046华安纳斯达克100指数(QDII)2021-01-253.93503.93501.18%5.24%5.19%12.08%19.57%39.99%3.88%293.50%5.24%0.12%购买
39040021华安大中华升级股票(QDII)2021-01-251.98001.98002.54%6.85%18.35%31.30%31.47%39.63%14.12%98.00%6.85%0.15%购买
40080006长盛环球行业混合(QDII)2021-01-251.87501.92502.68%5.93%16.53%21.28%22.39%38.79%10.29%96.44%5.93%0.15%购买
41000988嘉实全球互联网股票(QDII)人民币2021-01-252.37402.37402.02%8.30%7.23%2.06%12.41%37.46%6.12%137.40%8.30%0.15%购买
42006555浦银安盛全球智能科技(QDII)2021-01-251.64371.64370.74%3.64%5.49%11.29%19.46%37.13%4.55%64.37%3.64%0.15%购买
43160213国泰纳斯达克100指数(QDII)2021-01-255.29305.79301.17%5.25%5.25%12.12%19.27%36.56%3.91%536.81%5.25%0.15%购买
44519602海富通大中华混合(QDII)2021-01-251.76601.76602.79%7.16%19.24%29.28%12.20%36.16%15.12%76.60%7.16%0.15%购买
45000834大成纳斯达克100(QDII)2021-01-253.01403.01401.17%5.20%5.31%12.17%20.03%35.22%3.86%201.40%5.20%0.12%购买
46270042广发纳斯达克100指数(QDII)A2021-01-253.84414.11411.24%5.61%5.44%11.96%18.99%34.45%4.11%366.62%5.61%0.13%购买
47006479广发纳斯达克100指数(QDII)C2021-01-253.82163.82161.23%5.61%5.42%11.90%18.88%34.21%4.09%73.58%5.61%0.0%购买
48519696交银环球精选混合(QDII)2021-01-252.67903.32201.79%5.97%12.21%23.00%26.98%34.00%8.54%291.28%5.97%0.15%购买
49519601海富通中国海外混合(QDII)2021-01-252.71102.98103.04%7.54%18.80%30.71%13.15%33.94%15.12%232.42%7.54%0.15%购买
50160923大成海外中国机会混合(QDII-LOF)2021-01-251.60401.60401.97%3.95%12.09%20.87%25.71%32.45%7.43%60.40%3.95%0.15%购买
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