| 1 | 110011 | 易方达优质精选混合(QDII) | 2024-04-30 | 4.9656 | 6.7556 | -0.41% | 3.02% | 3.71% | 15.36% | -5.52% | -12.65% | 3.28% | 591.54% | 3.02% | 0.15% | 购买 | ||
| 2 | 007280 | 摩根日本精选股票(QDII)A | 2024-04-30 | 1.5754 | 1.5754 | 1.80% | 2.65% | -3.12% | 0.13% | 11.15% | 9.75% | 1.88% | 57.54% | 2.65% | 0.15% | 购买 | ||
| 3 | 019449 | 摩根日本精选股票(QDII)C | 2024-04-30 | 1.5740 | 1.5740 | 1.80% | 2.64% | -3.16% | 0.00% | 10.90% | -- | 1.71% | 3.66% | 2.64% | 0.0% | 购买 | ||
| 4 | 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 | ||
| 5 | 513000 | 易方达日兴资管日经225ETF(QDII) | 2024-04-30 | 1.3610 | 1.3610 | 2.35% | 1.11% | -7.70% | 1.07% | 18.22% | 19.01% | 5.50% | 36.10% | 1.11% | -- | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 019936 | 华安恒生互联网科技业ETF发起式联接(QDII)A | 2024-04-30 | 1.1561 | 1.1561 | -1.02% | 5.92% | 6.12% | -- | -- | -- | -- | 15.61% | 5.92% | 0.50% | 购买 | ||
| 11 | 019937 | 华安恒生互联网科技业ETF发起式联接(QDII)C | 2024-04-30 | 1.1554 | 1.1554 | -1.01% | 5.91% | 6.11% | -- | -- | -- | -- | 15.54% | 5.91% | 0.0% | 购买 | ||
| 12 | 159519 | 国泰中证香港内地国有企业ETF(QDII) | 2024-04-30 | 1.1309 | 1.1309 | 0.19% | 4.34% | 7.78% | 15.09% | 13.77% | -- | 14.63% | 13.09% | 4.34% | -- | 购买 | ||
| 13 | 159920 | 华夏恒生ETF(QDII) | 2024-04-30 | 1.0449 | 1.1209 | 0.13% | 5.66% | 7.54% | 14.84% | 2.95% | -6.25% | 4.47% | 9.90% | 5.66% | -- | 购买 | ||
| 14 | 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 | ||
| 15 | 012570 | 建信恒生科技指数发起(QDII)A | 2024-04-30 | 1.1039 | 1.1039 | -0.29% | 7.11% | 6.58% | 21.64% | -2.62% | -3.42% | -1.52% | 10.39% | 7.11% | 0.12% | 购买 | ||
| 16 | 012571 | 建信恒生科技指数发起(QDII)C | 2024-04-30 | 1.0980 | 1.0980 | -0.28% | 7.11% | 6.56% | 21.51% | -2.79% | -3.77% | -1.64% | 9.80% | 7.11% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 019454 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)A | 2024-04-30 | 1.0703 | 1.0703 | -0.97% | 4.16% | -3.56% | 16.02% | 7.03% | -- | 0.38% | 7.04% | 4.16% | 1.20% | 购买 | ||
| 19 | 019455 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)C | 2024-04-30 | 1.0689 | 1.0689 | -0.96% | 4.16% | -3.58% | 15.96% | 6.90% | -- | 0.31% | 6.90% | 4.16% | 0.0% | 购买 | ||
| 20 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-04-30 | 1.0640 | 1.0640 | 0.13% | 5.43% | 7.21% | 14.10% | 2.78% | -6.27% | 4.29% | 6.40% | 5.43% | 0.12% | 购买 | ||
| 21 | 000075 | 华夏恒生ETF联接A(美元现汇) | 2024-04-30 | 1.0638 | 1.0638 | 0.13% | 5.42% | 7.01% | 14.01% | 3.81% | -8.72% | 3.96% | -5.25% | 5.42% | 0.0% | 购买 | ||
| 22 | 000076 | 华夏恒生ETF联接A(美元现钞) | 2024-04-30 | 1.0638 | 1.0638 | 0.13% | 5.42% | 7.01% | 14.01% | 3.81% | -8.72% | 3.96% | -5.25% | 5.42% | 0.0% | 购买 | ||
| 23 | 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 | ||
| 24 | 015884 | 中欧港股数字经济混合发起(QDII)A | 2024-04-30 | 1.0472 | 1.0472 | -0.31% | 2.40% | 4.82% | 20.53% | -0.27% | -0.67% | 2.67% | 4.72% | 2.40% | 0.18% | 购买 | ||
| 25 | 006381 | 华夏恒生ETF联接C | 2024-04-30 | 1.0469 | 1.0469 | 0.13% | 5.43% | 7.19% | 14.03% | 2.63% | -6.59% | 4.19% | -29.27% | 5.43% | 0.0% | 购买 | ||
| 26 | 020621 | 华夏中证香港内地国有企业ETF发起式联接(QDII)A | 2024-04-30 | 1.0410 | 1.0410 | 0.13% | 4.15% | 7.35% | -- | -- | -- | -- | 4.10% | 4.15% | 1.20% | 购买 | ||
| 27 | 020622 | 华夏中证香港内地国有企业ETF发起式联接(QDII)C | 2024-04-30 | 1.0393 | 1.0393 | 0.13% | 4.14% | 7.19% | -- | -- | -- | -- | 3.93% | 4.14% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-04-30 | 1.0344 | 1.0344 | -0.48% | 4.84% | 3.13% | 13.77% | -5.95% | -16.80% | -3.65% | 3.44% | 4.84% | 0.10% | 购买 | ||
| 30 | 015885 | 中欧港股数字经济混合发起(QDII)C | 2024-04-30 | 1.0336 | 1.0336 | -0.31% | 2.38% | 4.75% | 20.31% | -0.65% | -1.58% | 2.40% | 3.36% | 2.38% | 0.0% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-04-30 | 1.0193 | 1.0193 | 0.43% | 3.20% | -- | -- | -- | -- | -- | 1.93% | 3.20% | 0.12% | 购买 | ||
| 34 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-04-30 | 1.0191 | 1.0191 | 0.43% | 3.20% | -- | -- | -- | -- | -- | 1.91% | 3.20% | 0.0% | 购买 | ||
| 35 | 006127 | 华宝香港中小(QDII-LOF)C | 2024-04-30 | 1.0113 | 1.0113 | -0.48% | 4.84% | 3.10% | 13.65% | -6.13% | -17.13% | -3.78% | -31.34% | 4.84% | 0.0% | 购买 | ||
| 36 | 159866 | 工银瑞信大和日经225ETF(QDII) | 2024-04-30 | 1.0087 | 1.0087 | 2.31% | 1.00% | -7.95% | 0.71% | 17.20% | 17.03% | 4.75% | 0.87% | 1.00% | -- | 购买 | ||
| 37 | 021044 | 国泰中证香港内地国有企业ETF发起联接(QDII)A | 2024-04-30 | 0.9999 | 0.9999 | -0.01% | -- | -- | -- | -- | -- | -- | -0.01% | -- | 0.10% | 购买 | ||
| 38 | 021045 | 国泰中证香港内地国有企业ETF发起联接(QDII)C | 2024-04-30 | 0.9999 | 0.9999 | -0.01% | -- | -- | -- | -- | -- | -- | -0.01% | -- | 0.0% | 购买 | ||
| 39 | 000948 | 华夏沪港通恒生ETF联接A | 2024-04-30 | 0.9970 | 0.9970 | 0.16% | 5.11% | 7.41% | 15.54% | 4.10% | -5.59% | 5.89% | -0.30% | 5.11% | 0.12% | 购买 | ||
| 40 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-04-30 | 0.9963 | 0.9963 | 0.58% | 3.25% | 3.71% | 19.88% | -0.37% | -- | 6.54% | -0.37% | 3.25% | 0.12% | 购买 | ||
| 41 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-04-30 | 0.9950 | 0.9950 | 0.58% | 3.25% | 3.68% | 19.81% | -0.50% | -- | 6.45% | -0.50% | 3.25% | 0.0% | 购买 | ||
| 42 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-04-30 | 0.9664 | 0.9664 | -0.18% | 8.88% | 8.17% | 23.68% | -2.29% | -3.55% | -0.95% | -3.36% | 8.88% | 0.05% | 购买 | ||
| 43 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-04-30 | 0.9609 | 0.9609 | -0.18% | 8.87% | 8.15% | 23.59% | -2.41% | -3.91% | -1.04% | -3.91% | 8.87% | 0.0% | 购买 | ||
| 44 | 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 | ||
| 45 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-04-30 | 0.8112 | 0.9562 | 0.11% | 5.45% | 7.20% | 13.85% | 2.59% | -6.24% | 4.17% | -7.25% | 5.45% | 0.12% | 购买 | ||
| 46 | 018336 | 华夏恒生中国企业ETF发起式联接(QDII)A | 2024-04-30 | 0.9559 | 0.9559 | -0.09% | 5.28% | 7.62% | 18.69% | 4.54% | -- | 7.40% | -4.41% | 5.28% | 1.20% | 购买 | ||
| 47 | 018337 | 华夏恒生中国企业ETF发起式联接(QDII)C | 2024-04-30 | 0.9537 | 0.9537 | -0.09% | 5.28% | 7.59% | 18.60% | 4.39% | -- | 7.30% | -4.63% | 5.28% | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-04-30 | 0.9441 | 0.9441 | -0.30% | 7.13% | 6.65% | 21.99% | -2.25% | -2.73% | -1.19% | -5.59% | 7.13% | 0.06% | 购买 | ||
| 50 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-04-30 | 0.9369 | 0.9369 | -0.30% | 7.12% | 6.62% | 21.91% | -2.39% | -3.02% | -1.29% | -6.31% | 7.12% | 0.0% | 购买 |
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