| 1 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-05-20 | 1.0848 | 1.0848 | 0.37% | 2.16% | 10.55% | 11.49% | 17.42% | 28.99% | 17.14% | 8.48% | 2.16% | 0.16% | 购买 | ||
| 2 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-05-20 | 4.3190 | 4.3190 | 0.61% | 2.54% | 9.34% | 8.19% | 18.88% | 38.39% | 16.16% | 331.90% | 2.54% | 0.15% | 购买 | ||
| 3 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-05-20 | 26.3566 | 26.3566 | 0.60% | 2.51% | 9.38% | 8.26% | 19.83% | 37.10% | 15.83% | 271.00% | 2.51% | 1.50% | 购买 | ||
| 4 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-05-20 | 5.6358 | 5.9192 | 0.67% | 2.59% | 9.65% | 6.28% | 15.46% | 33.48% | 10.43% | 318.95% | 2.59% | 1.30% | 购买 | ||
| 5 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-05-21 | 1.1541 | 1.1541 | -1.90% | 1.02% | 18.41% | 16.65% | 7.86% | 1.93% | 13.12% | 15.41% | 1.02% | 0.12% | 购买 | ||
| 6 | 000075 | 华夏恒生ETF联接A(美元现汇) | 2024-05-21 | 1.1542 | 1.1542 | -1.93% | 1.00% | 18.37% | 16.58% | 8.41% | 0.93% | 12.78% | 2.78% | 1.00% | 0.0% | 购买 | ||
| 7 | 000076 | 华夏恒生ETF联接A(美元现钞) | 2024-05-21 | 1.1542 | 1.1542 | -1.93% | 1.00% | 18.37% | 16.58% | 8.41% | 0.93% | 12.78% | 2.78% | 1.00% | 0.0% | 购买 | ||
| 8 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-05-20 | 0.7369 | 0.7369 | 0.00% | 0.15% | 0.55% | 1.00% | 1.92% | 4.29% | 1.75% | -26.31% | 0.15% | 0.08% | 购买 | ||
| 9 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-05-20 | 1.1420 | 1.7010 | -0.44% | 1.42% | 6.13% | 1.06% | 7.86% | 9.76% | -1.96% | 84.01% | 1.42% | 0.13% | 购买 | ||
| 10 | 000180 | 广发美国房地产指数美元(QDII)A | 2024-05-20 | 1.1416 | 1.7412 | -0.43% | 1.39% | 6.07% | 1.07% | 8.72% | 8.61% | -2.32% | 59.98% | 1.39% | 1.30% | 购买 | ||
| 11 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-05-20 | 1.1458 | 1.2158 | -0.02% | 0.17% | 0.66% | 0.27% | -0.38% | 1.22% | -0.17% | 21.93% | 0.17% | 0.08% | 购买 | ||
| 12 | 000275 | 广发亚太中高收益债券美元现汇(QDII)A | 2024-05-20 | 1.1459 | 1.2219 | 0.00% | 0.19% | 0.69% | 0.31% | 0.44% | 0.25% | -0.49% | 5.35% | 0.19% | 0.80% | 购买 | ||
| 13 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-05-20 | 0.5853 | 0.9198 | 0.12% | 0.50% | 1.69% | 2.33% | 4.65% | 2.41% | 3.59% | -22.05% | 0.50% | 0.08% | 购买 | ||
| 14 | 000341 | 嘉实新兴市场C2(QDII) | 2024-05-20 | 7.3955 | 7.7862 | 0.00% | 0.19% | 0.58% | 0.39% | 2.16% | 1.96% | 0.87% | 9.94% | 0.19% | 0.0% | 购买 | ||
| 15 | 000342 | 嘉实新兴市场A1(QDII) | 2024-05-20 | 1.2100 | 1.4780 | 0.00% | 0.25% | 0.67% | 0.50% | 1.68% | 3.42% | 1.34% | 53.43% | 0.25% | 0.08% | 购买 | ||
| 16 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-05-20 | 2.3500 | 2.4600 | -0.21% | 1.34% | 5.19% | 1.25% | 9.46% | 7.95% | 5.10% | 158.56% | 1.34% | 0.13% | 购买 | ||
| 17 | 000370 | 广发全球医疗保健指数美元现汇(QDII)A | 2024-05-20 | 2.3501 | 2.4701 | -0.21% | 1.32% | 5.22% | 1.29% | 10.34% | 6.92% | 4.78% | 123.32% | 1.32% | 1.30% | 购买 | ||
| 18 | 000593 | 易方达标普消费品指数增强(QDII)A(美元现汇) | 2024-05-20 | 2.9369 | 2.9369 | 0.00% | 1.35% | 4.00% | -0.48% | 6.96% | -4.02% | 3.79% | 76.44% | 1.35% | 1.20% | 购买 | ||
| 19 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-05-20 | 1.5530 | 1.5530 | 0.39% | 0.78% | 6.81% | 9.06% | 13.52% | 13.44% | 8.07% | 55.30% | 0.78% | 0.12% | 购买 | ||
| 20 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-05-20 | 4.4289 | 4.4289 | 0.66% | 2.57% | 9.20% | 5.68% | 14.09% | 34.17% | 10.01% | 342.89% | 2.57% | 0.12% | 购买 | ||
| 21 | 000906 | 广发全球精选股票(QDII)美元A | 2024-05-20 | 3.6494 | 4.0885 | 1.06% | 3.74% | 9.98% | 9.53% | 25.48% | 54.64% | 17.42% | 171.65% | 3.74% | 1.60% | 购买 | ||
| 22 | 000927 | 博时大中华亚太精选股票美元现汇(QDII) | 2024-05-20 | 0.8909 | 0.8980 | 0.00% | 1.79% | 12.77% | 12.67% | 3.38% | 2.79% | 9.52% | -33.41% | 1.79% | 1.60% | 购买 | ||
| 23 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-05-20 | 2.0790 | 2.0790 | 0.39% | 2.16% | 16.54% | 19.28% | 12.26% | 10.41% | 17.46% | 107.90% | 2.16% | 0.15% | 购买 | ||
| 24 | 000948 | 华夏沪港通恒生ETF联接A | 2024-05-21 | 1.0734 | 1.0734 | -1.93% | 0.73% | 16.83% | 17.09% | 7.90% | 2.15% | 14.01% | 7.34% | 0.73% | 0.12% | 购买 | ||
| 25 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-05-20 | 2.6330 | 2.6330 | -1.50% | 1.19% | 20.06% | 23.50% | 25.62% | 49.26% | 22.92% | 163.30% | 1.19% | 0.15% | 购买 | ||
| 26 | 000989 | 嘉实全球互联网股票(QDII)美元现汇 | 2024-05-20 | 16.0555 | 16.0555 | -1.53% | 1.16% | 20.09% | 23.56% | 26.68% | 47.91% | 22.56% | 126.00% | 1.16% | 1.50% | 购买 | ||
| 27 | 000990 | 嘉实全球互联网股票(QDII)美元现钞 | 2024-05-20 | 16.0555 | 16.0555 | -1.53% | 1.16% | 20.09% | 23.56% | 26.68% | 47.91% | 22.56% | 126.00% | 1.16% | 1.50% | 购买 | ||
| 28 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-05-20 | 1.4560 | 1.6578 | 0.20% | 0.79% | 3.22% | 5.40% | 9.47% | 11.15% | 6.80% | 72.19% | 0.79% | 0.08% | 购买 | ||
| 29 | 001063 | 华夏收益债券(QDII)C | 2024-05-20 | 1.3951 | 1.5897 | 0.19% | 0.79% | 3.19% | 5.30% | 9.25% | 10.72% | 6.63% | 64.51% | 0.79% | 0.0% | 购买 | ||
| 30 | 001065 | 华夏收益债券(QDII)A(美元现汇) | 2024-05-20 | 1.4557 | 1.6702 | 0.20% | 0.74% | 3.22% | 5.40% | 10.34% | 10.04% | 6.44% | 52.50% | 0.74% | 0.80% | 购买 | ||
| 31 | 001066 | 华夏收益债券(QDII)A(美元现钞) | 2024-05-20 | 1.4557 | 1.6702 | 0.20% | 0.74% | 3.22% | 5.40% | 10.34% | 10.04% | 6.44% | 52.50% | 0.74% | 0.80% | 购买 | ||
| 32 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-05-20 | 1.1990 | 1.1990 | 0.67% | 1.87% | 9.30% | 1.78% | 15.07% | 7.15% | 2.30% | 19.90% | 1.87% | 0.13% | 购买 | ||
| 33 | 001093 | 广发生物科技指数美元(QDII)A | 2024-05-20 | 1.1992 | 1.1992 | 0.72% | 1.87% | 9.33% | 1.81% | 16.01% | 6.16% | 1.99% | 3.62% | 1.87% | 1.30% | 购买 | ||
| 34 | 001481 | 华宝标普油气上游股票(QDII)美元A | 2024-05-20 | 0.8411 | 0.8411 | 0.42% | 1.89% | 0.00% | 12.23% | 9.83% | 24.76% | 11.38% | -1.33% | 1.89% | 1.50% | 购买 | ||
| 35 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-05-20 | 3.3941 | 3.3941 | 0.66% | 2.78% | 9.64% | 5.54% | 18.06% | 44.18% | 14.43% | 240.77% | 2.78% | 0.16% | 购买 | ||
| 36 | 001691 | 南方香港成长(QDII) | 2024-05-20 | 1.4634 | 1.4634 | 0.06% | 1.82% | 15.23% | 18.59% | 2.69% | 7.52% | 9.70% | 46.34% | 1.82% | 0.16% | 购买 | ||
| 37 | 001876 | 鹏华全球高收益债(QDII)美元现汇 | 2024-05-20 | 0.5854 | 0.9051 | 0.12% | 0.49% | 1.73% | 2.36% | 5.51% | 1.48% | 3.26% | -39.76% | 0.49% | 0.80% | 购买 | ||
| 38 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-05-20 | 1.0497 | 1.0497 | 0.25% | -1.50% | 9.38% | 2.44% | -12.98% | -20.94% | -7.55% | -8.62% | -1.50% | 0.15% | 购买 | ||
| 39 | 002230 | 华夏大中华混合(QDII) | 2024-05-20 | 1.1310 | 1.1310 | 0.62% | 1.89% | 8.13% | 11.76% | 5.01% | 12.54% | 6.70% | 13.10% | 1.89% | 0.15% | 购买 | ||
| 40 | 002286 | 中银美元债债券(QDII)人民币A | 2024-05-20 | 1.1819 | 1.1819 | -0.09% | 0.33% | 1.02% | 0.08% | 1.54% | 1.71% | -0.18% | 18.19% | 0.33% | 0.80% | 购买 | ||
| 41 | 002287 | 中银美元债债券(QDII)美元 | 2024-05-20 | 1.1821 | 1.1821 | -0.06% | 0.36% | 1.03% | 0.12% | 2.40% | 0.73% | -0.48% | 7.98% | 0.36% | 0.80% | 购买 | ||
| 42 | 002379 | 工银香港中小盘人民币 | 2024-05-20 | 1.2690 | 1.2690 | 0.55% | 2.75% | 14.12% | 20.97% | 4.88% | -0.55% | 13.40% | 26.90% | 2.75% | 0.15% | 购买 | ||
| 43 | 002380 | 工银香港中小盘美元 | 2024-05-20 | 1.2688 | 1.2688 | 0.56% | 2.70% | 14.12% | 21.00% | 5.68% | -1.54% | 13.04% | 16.58% | 2.70% | 1.50% | 购买 | ||
| 44 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2024-05-20 | 1.1540 | 1.1540 | -0.09% | 0.17% | 0.79% | -0.43% | -1.62% | -1.03% | -1.79% | 15.40% | 0.17% | 0.08% | 购买 | ||
| 45 | 002392 | 华安全球美元收益债券(QDII)美元现汇A | 2024-05-20 | 1.1537 | 1.1537 | -0.12% | 0.12% | 0.74% | -0.43% | -0.85% | -1.99% | -2.11% | 5.66% | 0.12% | 0.80% | 购买 | ||
| 46 | 002393 | 华安全球美元收益债券(QDII)C | 2024-05-20 | 1.1150 | 1.1150 | -0.09% | 0.18% | 0.81% | -0.54% | -1.85% | -1.33% | -1.93% | 11.50% | 0.18% | 0.0% | 购买 | ||
| 47 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-05-20 | 0.9790 | 0.9990 | -0.09% | 0.32% | 1.02% | -0.21% | 0.65% | 0.23% | -1.22% | -0.48% | 0.32% | 0.08% | 购买 | ||
| 48 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-05-20 | 0.9390 | 0.9590 | -0.10% | 0.32% | 0.99% | -0.33% | 0.41% | -0.27% | -1.41% | -4.52% | 0.32% | 0.0% | 购买 | ||
| 49 | 002402 | 南方亚洲美元债(QDII)美元现汇A | 2024-05-20 | 0.9790 | 0.9996 | -0.07% | 0.29% | 1.03% | -0.22% | 1.47% | -0.72% | -1.50% | -8.51% | 0.29% | 0.80% | 购买 | ||
| 50 | 002403 | 南方亚洲美元债(QDII)美元现汇C | 2024-05-20 | 0.9392 | 0.9598 | -0.08% | 0.30% | 0.99% | -0.30% | 1.23% | -1.20% | -1.71% | -12.09% | 0.30% | 0.0% | 购买 |
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