| 1 | 000990 | 嘉实全球互联网股票(QDII)美元现钞 | 2024-04-26 | 14.9218 | 14.9218 | 2.39% | 11.58% | 8.30% | 23.31% | 26.35% | 33.33% | 13.88% | 110.00% | 11.58% | 1.50% | 购买 | ||
| 2 | 110011 | 易方达优质精选混合(QDII) | 2024-04-26 | 5.0001 | 6.7901 | 2.17% | 7.58% | 4.17% | 11.58% | -3.38% | -11.78% | 3.99% | 596.34% | 7.58% | 0.15% | 购买 | ||
| 3 | 486002 | 工银全球精选股票(QDII) | 2024-04-26 | 3.5540 | 3.5540 | 0.99% | 2.66% | -2.58% | 5.68% | 23.75% | 30.23% | 9.52% | 255.40% | 2.66% | 0.16% | 购买 | ||
| 4 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-04-26 | 2.3300 | 2.3300 | 0.87% | 3.51% | -3.20% | 2.24% | 16.56% | 24.40% | -1.31% | 133.00% | 3.51% | 0.12% | 购买 | ||
| 5 | 002423 | 华宝标普美国消费美元(QDII-LOF) | 2024-04-26 | 2.3299 | 2.3299 | 0.86% | 3.50% | -3.36% | 2.25% | 17.74% | 21.22% | -1.62% | 112.78% | 3.50% | 1.20% | 购买 | ||
| 6 | 009975 | 华宝标普美国消费人民币(QDII-LOF)C | 2024-04-26 | 2.2900 | 2.2900 | 0.84% | 3.48% | -3.25% | 2.10% | 16.30% | 23.85% | -1.46% | 27.72% | 3.48% | 0.0% | 购买 | ||
| 7 | 513660 | 华夏沪港通恒生ETF | 2024-04-26 | 2.0615 | 1.0703 | 1.99% | 8.12% | 6.36% | 11.73% | 3.77% | -5.29% | 5.15% | 7.03% | 8.12% | -- | 购买 | ||
| 8 | 513600 | 南方恒指ETF | 2024-04-26 | 1.9718 | 1.0227 | 2.09% | 8.96% | 7.30% | 13.34% | 3.46% | -6.77% | 6.15% | 2.27% | 8.96% | -- | 购买 | ||
| 9 | 005801 | 工银印度基金美元(QDII-LOF-FOF) | 2024-04-26 | 1.4971 | 1.4971 | 0.29% | 2.13% | 3.13% | 5.14% | 19.24% | 24.75% | 5.51% | 35.41% | 2.13% | 1.20% | 购买 | ||
| 10 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-04-26 | 1.4970 | 1.4970 | 0.27% | 2.12% | 3.27% | 5.12% | 18.04% | 28.01% | 5.83% | 49.64% | 2.12% | 0.12% | 购买 | ||
| 11 | 009562 | 工银全球股票(QDII)美元 | 2024-04-26 | 1.4709 | 1.4709 | 1.97% | 5.61% | 1.97% | 8.95% | 16.95% | 11.89% | 8.95% | -15.16% | 5.61% | 1.60% | 购买 | ||
| 12 | 486001 | 工银全球股票(QDII)人民币 | 2024-04-26 | 1.4700 | 2.2930 | 1.73% | 5.53% | 1.87% | 9.05% | 15.84% | 14.75% | 9.38% | 173.61% | 5.53% | 0.16% | 购买 | ||
| 13 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-04-26 | 1.4407 | 1.4407 | 2.50% | 6.28% | -3.20% | -0.25% | 22.09% | 37.81% | 4.50% | 44.07% | 6.28% | 0.15% | 购买 | ||
| 14 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-04-26 | 1.4352 | 1.4352 | 2.50% | 6.27% | -3.23% | -0.35% | 21.85% | 37.25% | 4.37% | 43.52% | 6.27% | 0.0% | 购买 | ||
| 15 | 513000 | 易方达日兴资管日经225ETF(QDII) | 2024-04-26 | 1.3492 | 1.3492 | 0.48% | 1.43% | -7.84% | 1.68% | 18.94% | 19.65% | 4.58% | 34.92% | 1.43% | -- | 购买 | ||
| 16 | 513520 | 华夏野村日经225ETF(QDII) | 2024-04-26 | 1.3462 | 1.3462 | 0.53% | 1.29% | -8.10% | 2.07% | 19.20% | 20.63% | 5.59% | 34.62% | 1.29% | -- | 购买 | ||
| 17 | 513800 | 南方顶峰TOPIX(ETF-QDII) | 2024-04-26 | 1.3427 | 1.3427 | 0.58% | 1.50% | -4.98% | 2.98% | 15.83% | 19.02% | 4.37% | 34.27% | 1.50% | -- | 购买 | ||
| 18 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-04-26 | 1.2782 | 1.2782 | 1.20% | 1.29% | -9.31% | -0.49% | 25.92% | 26.34% | -6.37% | 26.30% | 1.29% | 0.12% | 购买 | ||
| 19 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-04-26 | 1.2757 | 1.2757 | 1.20% | 1.29% | -9.33% | -0.56% | 25.75% | 26.11% | -6.46% | 26.06% | 1.29% | 0.0% | 购买 | ||
| 20 | 513880 | 华安日经225ETF(QDII) | 2024-04-26 | 1.2703 | 1.2703 | 0.55% | 1.45% | -7.76% | 1.53% | 17.87% | 17.96% | 3.90% | 27.03% | 1.45% | -- | 购买 | ||
| 21 | 513310 | 华泰柏瑞中韩半导体ETF(QDII) | 2024-04-26 | 1.2389 | 1.2389 | 1.99% | 1.47% | -1.63% | 11.46% | 10.10% | 12.99% | 0.28% | 23.89% | 1.47% | -- | 购买 | ||
| 22 | 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | 2024-04-26 | 1.2131 | 1.2131 | 1.22% | 3.75% | 8.85% | 9.45% | 12.30% | 7.17% | 9.30% | 21.27% | 3.75% | -- | 购买 | ||
| 23 | 019936 | 华安恒生互联网科技业ETF发起式联接(QDII)A | 2024-04-26 | 1.1718 | 1.1718 | 3.92% | 14.56% | 12.07% | -- | -- | -- | -- | 17.18% | 14.56% | 0.50% | 购买 | ||
| 24 | 019937 | 华安恒生互联网科技业ETF发起式联接(QDII)C | 2024-04-26 | 1.1711 | 1.1711 | 3.92% | 14.56% | 12.02% | -- | -- | -- | -- | 17.11% | 14.56% | 0.0% | 购买 | ||
| 25 | 002379 | 工银香港中小盘人民币 | 2024-04-26 | 1.1640 | 1.1640 | 2.02% | 4.68% | 6.11% | 12.57% | 0.17% | -11.68% | 4.02% | 16.40% | 4.68% | 0.15% | 购买 | ||
| 26 | 002380 | 工银香港中小盘美元 | 2024-04-26 | 1.1639 | 1.1639 | 1.99% | 4.66% | 5.95% | 12.58% | 1.17% | -13.97% | 3.67% | 6.92% | 4.66% | 1.50% | 购买 | ||
| 27 | 241001 | 华宝海外中国混合 | 2024-04-26 | 1.1610 | 1.1610 | 1.66% | -0.68% | 6.32% | 3.75% | -7.86% | -14.82% | -10.28% | 16.10% | -0.68% | 0.15% | 购买 | ||
| 28 | 159519 | 国泰中证香港内地国有企业ETF(QDII) | 2024-04-26 | 1.1203 | 1.1203 | 0.95% | 3.55% | 5.90% | 12.45% | 12.05% | -- | 13.55% | 12.03% | 3.55% | -- | 购买 | ||
| 29 | 012570 | 建信恒生科技指数发起(QDII)A | 2024-04-26 | 1.1083 | 1.1083 | 4.43% | 12.80% | 7.28% | 15.53% | -1.04% | -2.34% | -1.12% | 10.83% | 12.80% | 0.12% | 购买 | ||
| 30 | 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2024-04-26 | 1.1074 | 1.1074 | 2.65% | 6.93% | -3.73% | 3.80% | 18.01% | 12.90% | 2.48% | 10.74% | 6.93% | 0.15% | 购买 | ||
| 31 | 012571 | 建信恒生科技指数发起(QDII)C | 2024-04-26 | 1.1024 | 1.1024 | 4.42% | 12.79% | 7.25% | 15.41% | -1.23% | -2.70% | -1.25% | 10.24% | 12.79% | 0.0% | 购买 | ||
| 32 | 513810 | 华夏中证香港内地国有企业ETF(QDII) | 2024-04-26 | 1.1016 | 1.1016 | 1.03% | 3.93% | 6.00% | 12.43% | 10.49% | -- | 11.76% | 10.16% | 3.93% | -- | 购买 | ||
| 33 | 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2024-04-26 | 1.1015 | 1.1015 | 2.66% | 6.92% | -3.77% | 3.68% | 17.72% | 12.34% | 2.32% | 10.15% | 6.92% | 0.0% | 购买 | ||
| 34 | 015884 | 中欧港股数字经济混合发起(QDII)A | 2024-04-26 | 1.0739 | 1.0739 | 4.79% | 10.06% | 6.89% | 17.01% | 3.43% | 2.68% | 5.28% | 7.39% | 10.06% | 0.18% | 购买 | ||
| 35 | 019454 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)A | 2024-04-26 | 1.0669 | 1.0669 | 1.89% | 1.47% | -1.45% | 10.40% | 8.92% | -- | 0.07% | 6.70% | 1.47% | 1.20% | 购买 | ||
| 36 | 019455 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)C | 2024-04-26 | 1.0655 | 1.0655 | 1.89% | 1.48% | -1.47% | 10.33% | 8.79% | -- | -0.01% | 6.56% | 1.48% | 0.0% | 购买 | ||
| 37 | 015885 | 中欧港股数字经济混合发起(QDII)C | 2024-04-26 | 1.0600 | 1.0600 | 4.79% | 10.04% | 6.82% | 16.78% | 3.02% | 1.74% | 5.01% | 6.00% | 10.04% | 0.0% | 购买 | ||
| 38 | 000075 | 华夏恒生ETF联接A(美元现汇) | 2024-04-26 | 1.0573 | 1.0573 | 2.06% | 8.45% | 5.83% | 10.22% | 3.55% | -8.66% | 3.33% | -5.82% | 8.45% | 0.0% | 购买 | ||
| 39 | 000076 | 华夏恒生ETF联接A(美元现钞) | 2024-04-26 | 1.0573 | 1.0573 | 2.06% | 8.45% | 5.83% | 10.22% | 3.55% | -8.66% | 3.33% | -5.82% | 8.45% | 0.0% | 购买 | ||
| 40 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-04-26 | 1.0572 | 1.0572 | 2.05% | 8.46% | 5.98% | 10.15% | 2.52% | -6.27% | 3.63% | 5.72% | 8.46% | 0.12% | 购买 | ||
| 41 | 513210 | 易方达恒生ETF(QDII) | 2024-04-26 | 1.0509 | 1.0509 | 2.09% | 8.43% | -- | -- | -- | -- | -- | 5.09% | 8.43% | -- | 购买 | ||
| 42 | 006381 | 华夏恒生ETF联接C | 2024-04-26 | 1.0402 | 1.0402 | 2.04% | 8.46% | 5.96% | 10.07% | 2.37% | -6.59% | 3.52% | -29.72% | 8.46% | 0.0% | 购买 | ||
| 43 | 159920 | 华夏恒生ETF(QDII) | 2024-04-26 | 1.0380 | 1.1140 | 2.15% | 8.85% | 6.27% | 10.66% | 2.70% | -6.23% | 3.78% | 9.17% | 8.85% | -- | 购买 | ||
| 44 | 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 | ||
| 45 | 020621 | 华夏中证香港内地国有企业ETF发起式联接(QDII)A | 2024-04-26 | 1.0322 | 1.0322 | 0.95% | 3.70% | 5.70% | -- | -- | -- | -- | 3.22% | 3.70% | 1.20% | 购买 | ||
| 46 | 020622 | 华夏中证香港内地国有企业ETF发起式联接(QDII)C | 2024-04-26 | 1.0306 | 1.0306 | 0.95% | 3.69% | 5.55% | -- | -- | -- | -- | 3.06% | 3.69% | 0.0% | 购买 | ||
| 47 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-04-26 | 1.0209 | 1.0209 | 2.00% | 6.95% | -- | -- | -- | -- | -- | 2.09% | 6.95% | 0.12% | 购买 | ||
| 48 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-04-26 | 1.0207 | 1.0207 | 2.00% | 6.95% | -- | -- | -- | -- | -- | 2.07% | 6.95% | 0.0% | 购买 | ||
| 49 | 513170 | 鹏华恒生中国央企(QDII) | 2024-04-26 | 1.0204 | 1.0204 | 1.46% | 3.92% | -- | -- | -- | -- | -- | 2.04% | 3.92% | -- | 购买 | ||
| 50 | 006127 | 华宝香港中小(QDII-LOF)C | 2024-04-26 | 1.0142 | 1.0142 | 3.02% | 6.88% | 3.13% | 8.69% | -3.82% | -16.40% | -3.50% | -31.14% | 6.88% | 0.0% | 购买 |
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