| 1 | 539003 | 建信富时100指数(QDII)人民币A | 2024-04-25 | 1.0908 | 1.1228 | 0.78% | 2.71% | 0.92% | 6.25% | 10.17% | 6.92% | 3.68% | 12.58% | 2.71% | 0.12% | 购买 | ||
| 2 | 539002 | 建信新兴市场混合(QDII)A | 2024-04-25 | 0.9040 | 0.9040 | -0.11% | -1.53% | -7.66% | 4.39% | 22.33% | 25.03% | 8.26% | -9.60% | -1.53% | 0.16% | 购买 | ||
| 3 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-04-25 | 2.2011 | 2.2011 | -0.54% | 0.10% | -4.77% | -0.05% | 19.97% | 40.36% | 4.60% | 120.11% | 0.10% | 0.12% | 购买 | ||
| 4 | 519696 | 交银环球精选混合(QDII) | 2024-04-25 | 2.3810 | 3.1720 | -0.38% | 0.42% | -0.79% | 4.25% | 9.67% | 9.02% | 4.34% | 269.71% | 0.42% | 0.15% | 购买 | ||
| 5 | 519601 | 海富通中国海外混合(QDII) | 2024-04-25 | 1.2152 | 1.4852 | -0.61% | 3.82% | 3.33% | 5.82% | -1.06% | -8.82% | 1.19% | 49.01% | 3.82% | 0.15% | 购买 | ||
| 6 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-04-25 | 1.2630 | 1.2630 | -0.50% | 1.29% | -9.31% | -0.49% | 25.92% | 26.34% | -6.37% | 26.30% | 1.29% | 0.12% | 购买 | ||
| 7 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-04-25 | 1.2368 | 1.2368 | 0.49% | 0.54% | -4.44% | 3.98% | 16.07% | 23.68% | 5.74% | 23.68% | 0.54% | 0.15% | 购买 | ||
| 8 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-04-25 | 1.2229 | 1.2229 | 1.43% | 1.76% | -5.31% | 3.36% | 25.32% | 30.93% | 4.97% | 22.29% | 1.76% | 0.15% | 购买 | ||
| 9 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-04-26 | 1.0373 | 1.0373 | 3.01% | 6.88% | 3.16% | 8.79% | -3.64% | -16.07% | -3.38% | 3.73% | 6.88% | 0.10% | 购买 | ||
| 10 | 470888 | 汇添富香港优势精选混合(QDII)A | 2024-04-25 | 0.6060 | 0.7560 | 1.17% | 7.26% | -1.46% | 7.83% | -8.46% | -19.52% | -10.09% | -31.08% | 7.26% | 0.12% | 购买 | ||
| 11 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | 2024-04-25 | 0.6760 | 0.6760 | 0.75% | 5.30% | -2.17% | -4.25% | -11.98% | -20.75% | -11.86% | -32.40% | 5.30% | 0.16% | 购买 | ||
| 12 | 457001 | 国富亚洲机会股票(QDII) | 2024-04-25 | 1.1460 | 1.3130 | -1.04% | -1.72% | -3.54% | -1.80% | -0.09% | -4.90% | -2.39% | 30.05% | -1.72% | 0.15% | 购买 | ||
| 13 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-04-25 | 1.0675 | 1.0675 | 0.83% | 1.43% | 4.68% | 10.12% | 9.00% | 10.60% | 4.96% | 6.75% | 1.43% | 0.16% | 购买 | ||
| 14 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-04-25 | 1.0267 | 1.1256 | 0.06% | 2.16% | 0.53% | 5.62% | 7.28% | 9.40% | 4.15% | 11.79% | 2.16% | 0.16% | 购买 | ||
| 15 | 377016 | 摩根亚太优势混合(QDII)A | 2024-04-25 | 0.8916 | 0.8916 | -0.61% | 1.18% | 0.26% | 4.46% | 6.03% | 3.45% | 0.62% | -10.84% | 1.18% | 0.18% | 购买 | ||
| 16 | 320017 | 诺安全球收益不动产(QDII) | 2024-04-25 | 1.3230 | 1.4130 | -0.68% | 1.30% | -3.50% | -5.70% | 13.49% | 6.29% | -7.35% | 40.73% | 1.30% | 0.15% | 购买 | ||
| 17 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-04-25 | 1.3020 | 1.4270 | 0.31% | -2.00% | 6.27% | 13.28% | 14.23% | 16.92% | 11.37% | 45.51% | -2.00% | 0.08% | 购买 | ||
| 18 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-25 | 5.2638 | 5.5338 | -0.56% | 0.25% | -4.55% | -0.68% | 18.89% | 39.31% | 3.46% | 538.94% | 0.25% | 0.13% | 购买 | ||
| 19 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-04-25 | 3.3739 | 3.8129 | -1.22% | -0.80% | -6.82% | 5.14% | 30.32% | 63.70% | 8.87% | 347.97% | -0.80% | 0.16% | 购买 | ||
| 20 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-04-25 | 1.6510 | 2.0720 | -0.72% | 1.04% | 1.23% | 1.35% | -2.94% | -7.66% | -3.96% | 112.43% | 1.04% | 0.16% | 购买 | ||
| 21 | 241001 | 华宝海外中国混合 | 2024-04-25 | 1.1420 | 1.1420 | 1.78% | -1.81% | 3.07% | -2.39% | -9.58% | -15.28% | -11.75% | 14.20% | -1.81% | 0.15% | 购买 | ||
| 22 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-04-25 | 0.9390 | 1.3150 | -0.32% | 0.64% | -3.79% | -3.69% | 6.46% | 5.51% | -4.48% | 31.33% | 0.64% | 0.10% | 购买 | ||
| 23 | 206006 | 鹏华全球中短债债券A类人民币(QDII) | 2024-04-25 | 0.5128 | 0.5182 | -0.06% | -0.18% | -1.61% | -1.76% | 2.95% | 0.69% | -1.61% | -48.18% | -0.18% | 0.08% | 购买 | ||
| 24 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-04-25 | 0.8935 | 1.0345 | 0.01% | 3.79% | 1.19% | 8.04% | 8.04% | 4.99% | 4.26% | 1.26% | 3.79% | 0.16% | 购买 | ||
| 25 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-04-25 | 0.9575 | 0.9575 | -0.06% | 7.97% | 6.15% | 11.19% | 7.33% | 7.71% | 3.66% | -4.25% | 7.97% | 0.12% | 购买 | ||
| 26 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-04-26 | 0.8060 | 0.9510 | 2.08% | 8.42% | 5.97% | 9.97% | 2.32% | -6.25% | 3.51% | -7.85% | 8.42% | 0.12% | 购买 | ||
| 27 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-04-25 | 0.9950 | 0.9950 | 0.51% | -2.07% | 6.42% | 13.45% | 13.84% | 16.10% | 11.30% | -0.50% | -2.07% | 0.08% | 购买 | ||
| 28 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-04-25 | 1.0095 | 1.0095 | 0.01% | -0.73% | -6.96% | 0.45% | 8.53% | -- | -1.60% | 0.95% | -0.73% | 0.12% | 购买 | ||
| 29 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-04-25 | 1.1080 | 1.2070 | 0.45% | 2.12% | 2.57% | 13.64% | 7.82% | 18.51% | 12.62% | 21.11% | 2.12% | 0.15% | 购买 | ||
| 30 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-04-25 | 2.6372 | 2.6372 | 0.44% | 2.95% | 3.13% | 17.77% | 10.18% | 32.30% | 16.23% | 163.72% | 2.95% | 0.12% | 购买 | ||
| 31 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-04-25 | 2.3100 | 2.3100 | 0.09% | 1.81% | -4.03% | 1.85% | 13.85% | 23.46% | -2.16% | 131.00% | 1.81% | 0.12% | 购买 | ||
| 32 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-04-25 | 0.8618 | 0.8618 | 0.50% | 3.53% | 2.91% | 17.16% | 6.43% | 29.57% | 14.45% | -13.82% | 3.53% | 0.15% | 购买 | ||
| 33 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-04-26 | 0.5621 | 0.5621 | 2.72% | 9.66% | 7.76% | 17.10% | 4.19% | -3.12% | 8.10% | -32.53% | 9.66% | 0.12% | 购买 | ||
| 34 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-04-25 | 0.7440 | 0.7440 | 0.54% | -0.27% | 5.08% | 9.41% | 5.53% | 10.71% | 9.57% | -25.60% | -0.27% | 0.16% | 购买 | ||
| 35 | 161620 | 融通核心价值混合(QDII)A | 2024-04-25 | 0.6737 | 0.6737 | -0.25% | 0.16% | -3.06% | 1.69% | -1.66% | -4.55% | -1.06% | -32.63% | 0.16% | 0.15% | 购买 | ||
| 36 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-04-25 | 1.1610 | 1.5310 | 0.00% | 3.11% | 5.16% | 5.16% | 3.66% | -2.19% | 3.48% | 57.30% | 3.11% | 0.15% | 购买 | ||
| 37 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-04-26 | 0.8352 | 0.8352 | 2.14% | 4.32% | 3.20% | 6.10% | -4.10% | -20.69% | -3.87% | -16.48% | 4.32% | 0.12% | 购买 | ||
| 38 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-04-26 | 0.7110 | 0.7110 | 1.98% | 8.09% | 5.63% | 9.55% | 2.01% | -6.69% | 3.19% | -28.90% | 8.09% | 0.12% | 购买 | ||
| 39 | 160723 | 嘉实原油(QDII-LOF) | 2024-04-25 | 1.5853 | 1.5853 | -0.06% | 0.64% | 2.36% | 9.24% | 0.73% | 17.95% | 15.54% | 58.53% | 0.64% | 0.12% | 购买 | ||
| 40 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-04-25 | 1.1770 | 1.1770 | 0.34% | -1.92% | 6.71% | 14.05% | 14.61% | 17.11% | 11.99% | 17.70% | -1.92% | 0.08% | 购买 | ||
| 41 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-04-26 | 0.5421 | 0.5421 | 2.36% | 8.68% | 7.28% | 15.66% | 5.26% | -0.68% | 8.12% | -45.79% | 8.68% | 0.15% | 购买 | ||
| 42 | 160644 | 鹏华港美互联股票(LOF) | 2024-04-25 | 1.0872 | 1.0912 | -1.20% | 2.24% | -0.52% | 6.31% | 13.72% | 23.00% | 9.11% | 9.05% | 2.24% | 0.15% | 购买 | ||
| 43 | 160416 | 华安标普全球石油指数(LOF)A | 2024-04-25 | 1.7640 | 1.8040 | 0.40% | 2.20% | 2.92% | 11.93% | 8.35% | 20.41% | 10.66% | 83.32% | 2.20% | 0.12% | 购买 | ||
| 44 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-04-25 | 0.4930 | 0.4930 | 0.61% | -1.40% | 3.79% | 6.25% | -7.33% | 6.25% | 9.56% | -50.70% | -1.40% | 0.15% | 购买 | ||
| 45 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-04-25 | 1.1028 | 1.1228 | -0.56% | 1.66% | -3.57% | -4.73% | 12.24% | 6.19% | -7.03% | 12.16% | 1.66% | 0.0% | 购买 | ||
| 46 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-04-25 | 1.1285 | 1.1485 | -0.56% | 1.67% | -3.53% | -4.64% | 12.47% | 6.37% | -6.91% | 14.76% | 1.67% | 0.12% | 购买 | ||
| 47 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-04-25 | 0.9082 | 0.9982 | -1.27% | 2.17% | 3.11% | 9.89% | -1.29% | -9.87% | 1.32% | -1.24% | 2.17% | 0.13% | 购买 | ||
| 48 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-04-25 | 2.8480 | 2.8480 | -1.39% | 0.25% | -5.38% | 5.79% | 8.79% | -7.02% | 0.96% | 184.80% | 0.25% | 0.12% | 购买 | ||
| 49 | 118001 | 易方达亚洲精选股票(QDII) | 2024-04-25 | 0.9970 | 0.9970 | 0.40% | 4.51% | 1.53% | 7.90% | 10.41% | 2.26% | 10.78% | -0.30% | 4.51% | 0.16% | 购买 | ||
| 50 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-04-26 | 0.7867 | 0.7867 | 2.35% | 8.69% | 7.31% | 15.76% | 5.39% | -1.08% | 8.23% | -21.33% | 8.69% | 0.12% | 购买 |
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