| 1 | 513080 | 华安法国CAC40ETF(QDII) | 2024-05-17 | 1.6554 | 1.6554 | -0.31% | 0.25% | 5.06% | 8.15% | 11.78% | 13.06% | 6.86% | 65.49% | 0.25% | -- | 购买 | ||
| 2 | 513060 | 博时恒生医疗保健(QDII-ETF) | 2024-05-20 | 0.3925 | 0.3925 | 0.95% | 1.06% | 20.58% | 5.03% | -23.08% | -24.61% | -14.58% | -60.75% | 1.06% | -- | 购买 | ||
| 3 | 513050 | 易方达中证海外中国互联网50(QDII-ETF) | 2024-05-17 | 1.1354 | 1.1354 | 2.12% | 7.12% | 27.62% | 32.56% | 19.16% | 17.88% | 22.19% | 13.54% | 7.12% | -- | 购买 | ||
| 4 | 513030 | 华安德国(DAX)ETF(QDII) | 2024-05-17 | 1.3900 | 1.3900 | -0.36% | 0.22% | 6.35% | 9.71% | 14.31% | 16.32% | 8.17% | 39.00% | 0.22% | -- | 购买 | ||
| 5 | 513010 | 易方达恒生科技ETF(QDII) | 2024-05-20 | 0.5679 | 0.5679 | 0.51% | 3.09% | 26.51% | 27.25% | 0.76% | 9.49% | 10.49% | -43.21% | 3.09% | -- | 购买 | ||
| 6 | 513000 | 易方达日兴资管日经225ETF(QDII) | 2024-05-20 | 1.3888 | 1.3888 | 0.66% | 2.44% | 4.41% | -0.98% | 12.75% | 15.72% | 7.65% | 38.88% | 2.44% | -- | 购买 | ||
| 7 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-05-20 | 0.8663 | 0.9163 | 0.39% | 3.20% | 21.59% | 26.30% | 12.86% | 8.93% | 20.97% | -9.60% | 3.20% | -- | 购买 | ||
| 8 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-05-17 | 1.3313 | 1.3313 | 0.73% | 3.65% | 9.64% | 1.04% | 12.22% | 27.29% | -0.53% | 34.18% | 3.65% | 0.12% | 购买 | ||
| 9 | 501300 | 海富通全球美元收益债券人民币(QDII-LOF) | 2024-05-17 | 0.9363 | 0.9363 | -0.25% | 0.43% | 1.30% | -0.58% | -0.48% | -1.81% | -1.50% | -6.55% | 0.43% | 0.80% | 购买 | ||
| 10 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-05-17 | 1.3243 | 1.3243 | -0.20% | 1.96% | 6.45% | 8.28% | 14.78% | 28.96% | 13.22% | 32.43% | 1.96% | 0.15% | 购买 | ||
| 11 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-05-17 | 1.3050 | 1.3050 | -0.27% | 2.25% | 6.90% | 10.69% | 18.07% | 34.14% | 12.02% | 30.50% | 2.25% | 0.15% | 购买 | ||
| 12 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-05-20 | 1.1415 | 1.1415 | 0.92% | 2.03% | 17.62% | 17.44% | -0.36% | -4.27% | 6.32% | 14.15% | 2.03% | 0.10% | 购买 | ||
| 13 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-05-17 | 1.2868 | 1.2868 | 0.91% | 0.48% | -4.04% | 6.59% | 6.27% | 18.76% | 10.63% | 28.68% | 0.48% | 0.12% | 购买 | ||
| 14 | 486002 | 工银全球精选股票(QDII) | 2024-05-17 | 3.6660 | 3.6660 | 0.05% | 1.02% | 4.30% | 6.02% | 17.88% | 29.31% | 12.97% | 266.60% | 1.02% | 0.16% | 购买 | ||
| 15 | 486001 | 工银全球股票(QDII)人民币 | 2024-05-17 | 1.5610 | 2.3840 | 0.52% | 2.70% | 11.10% | 13.86% | 16.23% | 18.89% | 16.15% | 190.55% | 2.70% | 0.16% | 购买 | ||
| 16 | 470888 | 汇添富香港优势精选混合(QDII)A | 2024-05-17 | 0.6580 | 0.8080 | -0.75% | -2.08% | 15.64% | 27.03% | -8.36% | -8.10% | -2.37% | -25.17% | -2.08% | 0.12% | 购买 | ||
| 17 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | 2024-05-17 | 0.8350 | 0.8350 | 3.99% | 8.87% | 31.08% | 24.63% | 5.30% | -3.58% | 8.87% | -16.50% | 8.87% | 0.16% | 购买 | ||
| 18 | 457001 | 国富亚洲机会股票(QDII) | 2024-05-17 | 1.2600 | 1.4270 | -0.32% | 4.22% | 8.34% | 10.04% | 5.62% | 5.88% | 7.33% | 42.99% | 4.22% | 0.15% | 购买 | ||
| 19 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-05-17 | 1.0901 | 1.0901 | 1.56% | 1.72% | 3.27% | 13.93% | 10.87% | 15.27% | 7.18% | 9.01% | 1.72% | 0.16% | 购买 | ||
| 20 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-05-17 | 1.0988 | 1.1977 | 0.27% | 2.33% | 9.46% | 10.32% | 9.78% | 14.64% | 11.46% | 19.64% | 2.33% | 0.16% | 购买 | ||
| 21 | 377016 | 摩根亚太优势混合(QDII)A | 2024-05-17 | 0.9525 | 0.9525 | 0.08% | 2.93% | 8.89% | 11.76% | 8.70% | 9.67% | 7.49% | -4.75% | 2.93% | 0.18% | 购买 | ||
| 22 | 320017 | 诺安全球收益不动产(QDII) | 2024-05-17 | 1.3870 | 1.4770 | 0.07% | 2.14% | 6.28% | -0.22% | 8.25% | 11.18% | -2.87% | 47.54% | 2.14% | 0.15% | 购买 | ||
| 23 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-05-17 | 1.3450 | 1.4700 | 1.43% | 1.97% | 1.24% | 16.42% | 17.71% | 19.94% | 15.05% | 50.31% | 1.97% | 0.08% | 购买 | ||
| 24 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-05-17 | 5.5984 | 5.8684 | -0.06% | 2.12% | 6.01% | 4.14% | 14.93% | 37.20% | 10.03% | 579.56% | 2.12% | 0.13% | 购买 | ||
| 25 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-05-17 | 3.6111 | 4.0501 | 0.39% | 2.90% | 5.93% | 8.41% | 25.73% | 57.28% | 16.52% | 379.47% | 2.90% | 0.16% | 购买 | ||
| 26 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-05-17 | 1.8200 | 2.2410 | -0.22% | 1.34% | 12.48% | 17.95% | 1.62% | 3.17% | 5.88% | 134.17% | 1.34% | 0.16% | 购买 | ||
| 27 | 241001 | 华宝海外中国混合 | 2024-05-17 | 1.2290 | 1.2290 | 0.41% | 0.24% | 6.76% | 10.25% | -8.24% | -4.44% | -3.55% | 24.80% | 0.24% | 0.15% | 购买 | ||
| 28 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-05-17 | 0.9690 | 1.3450 | 0.00% | 1.68% | 3.64% | -0.92% | 2.54% | 7.07% | -1.42% | 35.52% | 1.68% | 0.10% | 购买 | ||
| 29 | 206006 | 鹏华全球中短债债券A类人民币(QDII) | 2024-05-17 | 0.5151 | 0.5206 | 0.04% | 0.31% | 0.14% | -1.28% | 0.10% | 1.30% | -1.17% | -47.94% | 0.31% | 0.08% | 购买 | ||
| 30 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-05-17 | 0.9747 | 1.1157 | -0.06% | 2.90% | 13.31% | 18.87% | 12.42% | 12.68% | 13.73% | 10.46% | 2.90% | 0.16% | 购买 | ||
| 31 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-05-17 | 0.6766 | 0.6766 | 1.64% | 2.25% | 1.65% | 18.91% | 17.26% | 25.06% | 16.05% | -32.34% | 2.25% | 0.16% | 购买 | ||
| 32 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-05-17 | 1.0909 | 1.0909 | 1.24% | 6.33% | 23.35% | 29.67% | 17.59% | 18.83% | 18.10% | 9.09% | 6.33% | 0.12% | 购买 | ||
| 33 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-05-17 | 1.5056 | 1.5056 | 0.80% | 2.72% | 3.17% | 3.19% | 13.11% | 25.22% | 6.44% | 50.50% | 2.72% | 0.12% | 购买 | ||
| 34 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-05-20 | 0.8973 | 1.0423 | 0.37% | 2.83% | 20.70% | 20.64% | 9.29% | 3.84% | 15.23% | 2.59% | 2.83% | 0.12% | 购买 | ||
| 35 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-05-17 | 1.0500 | 1.0500 | 2.54% | 4.06% | 3.55% | 19.32% | 20.14% | 21.95% | 17.45% | 5.00% | 4.06% | 0.08% | 购买 | ||
| 36 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-05-20 | 1.0725 | 1.0725 | 1.02% | 2.59% | 8.55% | 5.97% | 3.50% | -- | 4.54% | 7.25% | 2.59% | 0.12% | 购买 | ||
| 37 | 163813 | 中银全球策略(QDII-FOF)A | 2024-05-17 | 0.8550 | 0.8550 | -0.12% | 2.27% | 5.56% | 3.89% | 15.07% | 31.74% | 10.32% | -14.50% | 2.27% | 1.50% | 购买 | ||
| 38 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-05-17 | 1.0970 | 1.1960 | 1.29% | 1.11% | 0.83% | 11.84% | 9.57% | 22.16% | 11.51% | 19.91% | 1.11% | 0.15% | 购买 | ||
| 39 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-05-17 | 2.5371 | 2.5371 | 1.51% | 0.80% | -1.87% | 11.74% | 10.05% | 31.51% | 11.82% | 153.71% | 0.80% | 0.12% | 购买 | ||
| 40 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-05-17 | 2.3610 | 2.3610 | 0.47% | -0.26% | 4.18% | -0.09% | 4.36% | 17.19% | -0.68% | 134.50% | -0.26% | 0.12% | 购买 | ||
| 41 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-05-17 | 0.8376 | 0.8376 | 1.31% | 1.93% | -0.04% | 12.23% | 8.98% | 25.95% | 11.71% | -15.88% | 1.93% | 0.15% | 购买 | ||
| 42 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-05-20 | 0.6233 | 0.6233 | 0.44% | 3.16% | 21.60% | 26.28% | 10.95% | 6.64% | 19.87% | -25.19% | 3.16% | 0.12% | 购买 | ||
| 43 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-05-17 | 0.7570 | 0.7570 | 1.20% | 2.02% | 1.47% | 11.49% | 9.71% | 13.66% | 11.49% | -24.30% | 2.02% | 0.16% | 购买 | ||
| 44 | 161620 | 融通核心价值混合(QDII)A | 2024-05-17 | 0.7247 | 0.7247 | -0.19% | 2.13% | 7.89% | 9.65% | 3.06% | 3.99% | 6.43% | -27.53% | 2.13% | 0.15% | 购买 | ||
| 45 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-05-17 | 1.2620 | 1.6320 | 0.96% | 2.02% | 12.28% | 16.42% | 10.70% | 8.33% | 12.48% | 70.98% | 2.02% | 0.15% | 购买 | ||
| 46 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-05-17 | 3.0259 | 3.0259 | -0.03% | 2.07% | 5.70% | 4.00% | 15.03% | 36.84% | 9.99% | 202.56% | 2.07% | 0.12% | 购买 | ||
| 47 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-05-17 | 1.2808 | 1.2808 | 0.91% | 0.13% | -4.70% | 7.44% | 8.29% | 22.27% | 11.98% | 28.08% | 0.13% | 0.12% | 购买 | ||
| 48 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-05-17 | 4.1991 | 4.1991 | -0.41% | 2.80% | 6.62% | 5.27% | 17.49% | 43.20% | 14.01% | 319.91% | 2.80% | 0.12% | 购买 | ||
| 49 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-05-17 | 1.3301 | 1.3301 | -1.47% | 3.20% | 7.04% | 1.64% | 21.99% | 7.27% | 1.78% | 33.01% | 3.20% | 0.12% | 购买 | ||
| 50 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-05-17 | 1.9296 | 1.9296 | 0.12% | 1.86% | 5.49% | 1.43% | 13.17% | 7.77% | 4.27% | 92.96% | 1.86% | 0.12% | 购买 |
