| 1 | 873021 | 广发资管全球精选一年持有期债券(QDII)美元C | 2024-04-29 | 1.0425 | 1.0425 | 0.14% | 0.14% | -0.68% | 0.00% | 3.16% | 2.37% | 0.20% | -2.27% | 0.14% | 0.0% | 购买 | ||
| 2 | 873018 | 广发资管全球精选一年持有期债券(QDII)美元A | 2024-04-29 | 1.0518 | 1.0539 | 0.14% | 0.07% | -0.67% | 0.07% | 3.28% | 2.64% | 0.27% | -1.40% | 0.07% | 0.80% | 购买 | ||
| 3 | 873017 | 广发资管全球精选一年持有期债券(QDII)人民币C | 2024-04-29 | 1.0423 | 1.0423 | 0.14% | 0.14% | -0.52% | -0.06% | 2.09% | 5.08% | 0.50% | 5.81% | 0.14% | 0.0% | 购买 | ||
| 4 | 873013 | 广发资管全球精选一年持有期债券(QDII)人民币A | 2024-04-29 | 1.0520 | 1.0520 | 0.15% | 0.15% | -0.49% | 0.02% | 2.25% | 5.40% | 0.60% | 6.79% | 0.15% | 0.80% | 购买 | ||
| 5 | 873002 | 广发资管全球精选一年持有期债券(QDII) | 2020-12-10 | 0.9834 | 1.0886 | 0.20% | -0.15% | -- | -- | -- | -- | -- | -0.17% | -0.15% | -- | 购买 | ||
| 6 | 862012 | 光大阳光香港精选混合(QDII)人民币C | 2024-04-29 | 0.4090 | 0.4090 | 0.27% | 8.60% | 5.09% | 9.15% | -12.59% | -20.05% | -2.73% | -59.10% | 8.60% | 0.0% | 购买 | ||
| 7 | 862011 | 光大阳光香港精选混合(QDII)美元A | 2024-04-26 | 0.5613 | 0.5613 | 2.46% | 8.64% | 5.04% | 9.39% | -11.41% | -21.58% | -2.82% | -60.48% | 8.64% | 1.20% | 购买 | ||
| 8 | 862001 | 光大阳光香港精选混合(QDII)人民币A | 2024-04-29 | 0.5627 | 0.9883 | 0.27% | 8.63% | 5.14% | 9.33% | -12.31% | -19.57% | -2.55% | -57.07% | 8.63% | 1.20% | 购买 | ||
| 9 | 539003 | 建信富时100指数(QDII)人民币A | 2024-04-29 | 1.1036 | 1.1356 | 0.12% | 2.54% | 1.98% | 6.13% | 13.89% | 7.93% | 4.89% | 13.90% | 2.54% | 0.12% | 购买 | ||
| 10 | 539002 | 建信新兴市场混合(QDII)A | 2024-04-29 | 0.9300 | 0.9300 | 0.22% | 5.44% | -4.32% | 7.89% | 27.40% | 24.50% | 11.38% | -7.00% | 5.44% | 0.16% | 购买 | ||
| 11 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-04-29 | 2.2485 | 2.2485 | 0.37% | 3.48% | -2.41% | 1.65% | 24.19% | 36.73% | 6.85% | 124.85% | 3.48% | 0.12% | 购买 | ||
| 12 | 519981 | 长信标普100等权重指数(QDII)人民币 | 2024-04-29 | 1.9190 | 2.4360 | 0.47% | 1.11% | -2.24% | 2.51% | 20.31% | 14.09% | 4.18% | 209.15% | 1.11% | 1.70% | 购买 | ||
| 13 | 519696 | 交银环球精选混合(QDII) | 2024-04-29 | 2.4130 | 3.2040 | 0.00% | 2.51% | 0.46% | 5.37% | 11.15% | 8.16% | 5.74% | 274.68% | 2.51% | 0.15% | 购买 | ||
| 14 | 519601 | 海富通中国海外混合(QDII) | 2024-04-29 | 1.2385 | 1.5085 | -0.72% | 5.24% | 5.74% | 10.01% | -1.30% | -9.13% | 3.13% | 51.86% | 5.24% | 0.15% | 购买 | ||
| 15 | 513970 | 景顺长城恒生消费ETF(QDII) | 2024-04-30 | 0.8419 | 0.8419 | 0.61% | 3.45% | 3.94% | 21.19% | 0.67% | -12.92% | 6.88% | -15.81% | 3.45% | -- | 购买 | ||
| 16 | 513950 | 富国恒生港股通高股息低波动ETF(QDII) | 2024-04-30 | 0.9889 | 1.0376 | -0.48% | 3.13% | 5.83% | 8.04% | 8.85% | 2.13% | 5.67% | 4.07% | 3.13% | -- | 购买 | ||
| 17 | 513890 | 摩根恒生科技ETF(QDII) | 2024-04-30 | 0.7351 | 0.7351 | -0.28% | 7.27% | 6.11% | 20.25% | -1.38% | -1.67% | -1.05% | -26.51% | 7.27% | -- | 购买 | ||
| 18 | 513880 | 华安日经225ETF(QDII) | 2024-04-30 | 1.2804 | 1.2804 | 2.09% | 0.38% | -7.72% | 0.87% | 17.10% | 17.37% | 4.73% | 28.04% | 0.38% | -- | 购买 | ||
| 19 | 513870 | 富国纳斯达克100ETF(QDII) | 2024-04-29 | 1.2042 | 1.2042 | 0.38% | 3.30% | -2.48% | 0.91% | 20.94% | -- | 5.23% | 20.42% | 3.30% | -- | 购买 | ||
| 20 | 513850 | 易方达MSCI美国50ETF(QDII) | 2024-04-29 | 1.1213 | 1.1213 | 0.18% | 2.52% | -2.10% | 3.60% | -- | -- | 9.34% | 12.13% | 2.52% | -- | 购买 | ||
| 21 | 513810 | 华夏中证香港内地国有企业ETF(QDII) | 2024-04-30 | 1.1123 | 1.1123 | 0.19% | 4.53% | 7.90% | 15.26% | 12.22% | -- | 12.84% | 11.23% | 4.53% | -- | 购买 | ||
| 22 | 513800 | 南方顶峰TOPIX(ETF-QDII) | 2024-04-30 | 1.3659 | 1.3659 | 3.26% | 1.91% | -3.97% | 2.92% | 15.64% | 19.40% | 6.17% | 36.59% | 1.91% | -- | 购买 | ||
| 23 | 513730 | 华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) | 2024-04-29 | 1.0154 | 1.0154 | 0.72% | 2.93% | 1.73% | 1.03% | -- | -- | -3.74% | 1.54% | 2.93% | -- | 购买 | ||
| 24 | 513660 | 华夏沪港通恒生ETF | 2024-04-30 | 2.0771 | 1.0784 | 0.17% | 5.40% | 7.74% | 16.12% | 4.07% | -5.36% | 5.95% | 7.84% | 5.40% | -- | 购买 | ||
| 25 | 513650 | 南方标普500ETF(QDII) | 2024-04-29 | 1.3087 | 1.3087 | 0.31% | 2.21% | -2.45% | 3.46% | 22.54% | 25.33% | 6.84% | 30.87% | 2.21% | -- | 购买 | ||
| 26 | 513600 | 南方恒指ETF | 2024-04-30 | 1.9837 | 1.0288 | 0.12% | 5.34% | 8.32% | 17.79% | 3.66% | -6.93% | 6.79% | 2.88% | 5.34% | -- | 购买 | ||
| 27 | 513580 | 华安恒生科技(QDII-ETF) | 2024-04-30 | 0.4951 | 0.4951 | -0.30% | 7.16% | 6.45% | 22.40% | -3.15% | -3.58% | -2.08% | -50.49% | 7.16% | -- | 购买 | ||
| 28 | 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | 2024-04-30 | 1.2347 | 1.2347 | 0.88% | 5.84% | 10.92% | 14.08% | 14.67% | 7.74% | 11.24% | 23.43% | 5.84% | -- | 购买 | ||
| 29 | 513520 | 华夏野村日经225ETF(QDII) | 2024-04-30 | 1.3560 | 1.3560 | 1.13% | 0.78% | -8.12% | 1.16% | 18.74% | 20.97% | 6.36% | 35.60% | 0.78% | -- | 购买 | ||
| 30 | 513500 | 博时标普500ETF(QDII) | 2024-04-29 | 1.7160 | 3.4320 | 0.32% | 2.12% | -2.52% | 3.80% | 23.21% | 26.20% | 7.64% | 243.20% | 2.12% | -- | 购买 | ||
| 31 | 513400 | 鹏华道琼斯工业平均ETF(QDII) | 2024-04-29 | 0.9877 | 0.9877 | 0.40% | 0.43% | -3.47% | -0.77% | -- | -- | -- | -1.23% | 0.43% | -- | 购买 | ||
| 32 | 513390 | 博时纳斯达克100ETF | 2024-04-29 | 1.4209 | 1.4209 | 0.37% | 3.30% | -2.50% | 1.00% | 24.03% | 41.61% | 5.97% | 42.09% | 3.30% | -- | 购买 | ||
| 33 | 513380 | 广发恒生科技(QDII-ETF) | 2024-04-30 | 0.9011 | 0.9011 | -0.27% | 7.32% | 6.65% | 22.43% | -3.26% | -3.68% | -2.09% | -9.89% | 7.32% | -- | 购买 | ||
| 34 | 513360 | 博时全球中国教育(QDII-ETF) | 2024-04-29 | 0.5666 | 0.5666 | -0.75% | 4.58% | -1.38% | 2.98% | -1.08% | 5.77% | -5.77% | -43.34% | 4.58% | -- | 购买 | ||
| 35 | 513350 | 富国标普石油天然气勘探及生产精选行业ETF(QDII) | 2024-04-29 | 1.1408 | 1.1408 | 0.70% | 2.41% | 1.91% | 17.83% | -- | -- | 15.98% | 14.08% | 2.41% | -- | 购买 | ||
| 36 | 513330 | 华夏恒生互联网科技业ETF(QDII) | 2024-04-30 | 0.3691 | 0.3691 | -0.81% | 7.70% | 8.59% | 26.97% | 0.38% | -9.78% | 5.94% | -63.09% | 7.70% | -- | 购买 | ||
| 37 | 513310 | 华泰柏瑞中韩半导体ETF(QDII) | 2024-04-30 | 1.2432 | 1.2432 | -1.02% | 4.35% | -3.96% | 17.42% | 7.92% | 11.70% | 0.63% | 24.32% | 4.35% | -- | 购买 | ||
| 38 | 513300 | 华夏纳斯达克100ETF(QDII) | 2024-04-29 | 1.6163 | 1.6163 | 0.37% | 3.36% | -2.34% | 1.94% | 24.05% | 40.13% | 7.83% | 61.63% | 3.36% | -- | 购买 | ||
| 39 | 513290 | 汇添富纳斯达克生物科技ETF | 2024-04-29 | 1.0895 | 1.0895 | 1.72% | 2.42% | -4.90% | -6.07% | 14.46% | 2.69% | -3.41% | 8.95% | 2.42% | -- | 购买 | ||
| 40 | 513280 | 汇添富恒生香港上市生物科技ETF(QDII) | 2024-04-30 | 0.6102 | 0.6102 | -0.84% | 6.55% | 0.23% | 2.87% | -26.73% | -33.95% | -21.48% | -38.98% | 6.55% | -- | 购买 | ||
| 41 | 513260 | 汇添富恒生科技ETF(QDII) | 2024-04-30 | 0.9453 | 0.9453 | -0.30% | 7.43% | 6.83% | 23.20% | -2.43% | -2.26% | -1.28% | -5.47% | 7.43% | -- | 购买 | ||
| 42 | 513220 | 招商中证全球中国互联网ETF(QDII) | 2024-04-29 | 0.9111 | 0.9111 | -0.73% | 8.45% | 9.01% | 15.36% | 5.46% | 5.20% | 5.99% | -8.89% | 8.45% | -- | 购买 | ||
| 43 | 513210 | 易方达恒生ETF(QDII) | 2024-04-30 | 1.0575 | 1.0575 | 0.15% | 5.67% | -- | -- | -- | -- | -- | 5.75% | 5.67% | -- | 购买 | ||
| 44 | 513180 | 华夏恒生科技ETF(QDII) | 2024-04-30 | 0.4956 | 0.4956 | -0.30% | 7.41% | 6.95% | 23.65% | -2.69% | -2.96% | -1.22% | -50.44% | 7.41% | -- | 购买 | ||
| 45 | 513170 | 鹏华恒生中国央企(QDII) | 2024-04-30 | 1.0295 | 1.0295 | 0.43% | 4.67% | -- | -- | -- | -- | -- | 2.95% | 4.67% | -- | 购买 | ||
| 46 | 513140 | 华泰柏瑞中证香港300金融服务ETF(QDII) | 2024-04-30 | 0.9598 | 0.9598 | -0.02% | 6.17% | 8.78% | 9.23% | 5.26% | -4.65% | 4.87% | -4.02% | 6.17% | -- | 购买 | ||
| 47 | 513130 | 华泰柏瑞南方东英恒生科技(QDII-ETF) | 2024-04-30 | 0.4906 | 0.4906 | -0.41% | 7.52% | 6.74% | 23.14% | -3.20% | -3.84% | -1.76% | -50.94% | 7.52% | -- | 购买 | ||
| 48 | 513120 | 广发中证香港创新药(QDII-ETF) | 2024-04-30 | 0.6354 | 0.6354 | -1.17% | 6.24% | 0.55% | 3.87% | -26.60% | -30.60% | -20.46% | -36.47% | 6.24% | -- | 购买 | ||
| 49 | 513110 | 华泰柏瑞纳斯达克100ETF(QDII) | 2024-04-29 | 1.4641 | 1.4641 | 0.36% | 3.30% | -2.53% | 0.77% | 23.58% | 36.88% | 5.76% | 46.41% | 3.30% | -- | 购买 | ||
| 50 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-04-29 | 1.2750 | 6.3750 | 0.31% | 3.32% | -2.52% | 0.95% | 23.91% | 36.66% | 5.90% | 537.50% | 3.32% | -- | 购买 |
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