| 1 | 159696 | 易方达纳斯达克100ETF(QDII) | 2024-05-10 | 1.1996 | 1.1996 | 0.25% | 0.64% | 1.08% | 2.21% | 16.10% | -- | 8.34% | 20.23% | 0.64% | -- | 购买 | ||
| 2 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2024-05-13 | 0.9980 | 0.9980 | -0.80% | 0.91% | -0.30% | 13.54% | 16.32% | -- | 11.76% | 15.64% | 0.91% | 0.0% | 购买 | ||
| 3 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-05-13 | 1.0010 | 1.0010 | -0.79% | 0.91% | -0.30% | 13.75% | 16.53% | 14.93% | 11.97% | 0.10% | 0.91% | 0.08% | 购买 | ||
| 4 | 159509 | 景顺长城纳斯达克科技ETF(QDII) | 2024-05-10 | 1.2629 | 1.2629 | 0.35% | 4.40% | 1.16% | 5.36% | 25.30% | -- | 17.53% | 26.29% | 4.40% | -- | 购买 | ||
| 5 | 159519 | 国泰中证香港内地国有企业ETF(QDII) | 2024-05-13 | 1.2083 | 1.2083 | -0.07% | 5.56% | 13.26% | 21.47% | 21.84% | -- | 22.47% | 20.83% | 5.56% | -- | 购买 | ||
| 6 | 015545 | 大成标普500等权重指数(QDII)C美元 | 2024-05-10 | 2.4293 | 2.4982 | 0.15% | 2.73% | 0.56% | 4.30% | 12.90% | -- | 1.21% | 6.57% | 2.73% | 0.0% | 购买 | ||
| 7 | 008401 | 大成标普500等权重指数(QDII)C人民币 | 2024-05-10 | 2.4296 | 2.4988 | 0.12% | 2.67% | 0.65% | 4.27% | 15.12% | -- | 4.72% | 8.67% | 2.67% | 0.0% | 购买 | ||
| 8 | 513810 | 华夏中证香港内地国有企业ETF(QDII) | 2024-05-13 | 1.1899 | 1.1899 | -0.02% | 5.50% | 13.52% | 21.70% | 20.13% | -- | 20.72% | 18.99% | 5.50% | -- | 购买 | ||
| 9 | 013404 | 大成标普500等权重指数(QDII)A美元 | 2024-05-10 | 2.4286 | 2.4982 | 0.15% | 2.73% | 0.59% | 4.27% | 12.87% | 12.13% | 1.48% | -2.29% | 2.73% | 1.50% | 购买 | ||
| 10 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-05-10 | 2.4289 | 2.9641 | 0.12% | 2.68% | 0.68% | 4.38% | 15.31% | 18.53% | 4.79% | 224.52% | 2.68% | 0.15% | 购买 | ||
| 11 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-05-10 | 4.3084 | 4.3084 | 0.23% | 0.61% | 0.91% | 1.69% | 14.84% | 36.99% | 7.25% | 331.78% | 0.61% | 0.12% | 购买 | ||
| 12 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-05-10 | 4.2978 | 4.2978 | 0.23% | 0.60% | 0.87% | 1.61% | 14.64% | -- | 7.12% | 17.74% | 0.60% | 0.0% | 购买 | ||
| 13 | 513580 | 华安恒生科技(QDII-ETF) | 2024-05-13 | 0.5377 | 0.5377 | 1.41% | 0.20% | 15.61% | 26.16% | -0.74% | 4.96% | 6.35% | -46.23% | 0.20% | -- | 购买 | ||
| 14 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-05-13 | 0.8394 | 0.8894 | 0.66% | 2.88% | 15.33% | 25.94% | 11.37% | 6.04% | 17.22% | -12.40% | 2.88% | -- | 购买 | ||
| 15 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-05-10 | 1.6779 | 1.6779 | 0.33% | 4.13% | 1.77% | 4.57% | 21.60% | 54.35% | 14.90% | 67.79% | 4.13% | 0.12% | 购买 | ||
| 16 | 017092 | 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 | 2024-05-10 | 1.6773 | 1.6773 | 0.34% | 4.19% | 1.68% | 4.65% | 22.89% | 50.64% | 14.60% | 64.37% | 4.19% | 1.20% | 购买 | ||
| 17 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-05-10 | 1.6668 | 1.6668 | 0.33% | 4.12% | 1.74% | 4.48% | 21.36% | 53.74% | 14.74% | 66.68% | 4.12% | 0.0% | 购买 | ||
| 18 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-05-10 | 1.6740 | 1.6740 | 0.33% | 4.12% | 1.76% | 4.53% | 21.48% | -- | 14.82% | 31.11% | 4.12% | 0.0% | 购买 | ||
| 19 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-05-10 | 1.4136 | 1.4136 | 0.89% | 3.17% | 1.14% | 7.82% | 15.94% | 12.41% | 6.41% | 41.36% | 3.17% | 0.15% | 购买 | ||
| 20 | 019450 | 摩根欧洲动力策略股票(QDII)C | 2024-05-10 | 1.4160 | 1.4160 | 0.89% | 3.15% | 1.11% | 7.75% | 15.76% | -- | 6.31% | 11.99% | 3.15% | 0.0% | 购买 | ||
| 21 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-05-13 | 1.0132 | 1.0132 | 1.36% | 0.19% | 15.25% | 25.46% | -0.11% | 5.14% | 6.75% | 1.32% | 0.19% | 0.0% | 购买 | ||
| 22 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-05-13 | 1.0211 | 1.0211 | 1.36% | 0.20% | 15.27% | 25.55% | 0.04% | 5.45% | 6.87% | 2.11% | 0.20% | 0.06% | 购买 | ||
| 23 | 513970 | 景顺长城恒生消费ETF(QDII) | 2024-05-13 | 0.8832 | 0.8832 | 0.62% | 1.67% | 8.88% | 21.40% | 6.95% | -4.25% | 12.12% | -11.68% | 1.67% | -- | 购买 | ||
| 24 | 015546 | 大成恒生指数(QDII-LOF)C | 2024-05-13 | 0.7638 | 0.7638 | 0.79% | 2.94% | 13.59% | 18.42% | 7.43% | -- | 11.02% | 3.08% | 2.94% | 0.0% | 购买 | ||
| 25 | 019480 | 博时亚洲票息收益债券C人民币 | 2024-05-13 | 1.3980 | 1.3980 | 0.06% | 0.19% | 0.63% | 0.46% | 2.32% | -- | -0.48% | 2.05% | 0.19% | 0.0% | 购买 | ||
| 26 | 019481 | 博时亚洲票息收益债券C美元现汇 | 2024-05-13 | 1.3979 | 1.3979 | 0.00% | 0.10% | 0.51% | 0.51% | 3.36% | -- | -0.76% | 3.04% | 0.10% | 0.0% | 购买 | ||
| 27 | 019448 | 华夏全球科技先锋混合(QDII)(美元现钞) | 2024-05-10 | 1.5786 | 1.5786 | 0.72% | 0.14% | 2.45% | 4.42% | 23.20% | -- | 13.85% | 28.03% | 0.14% | 1.50% | 购买 | ||
| 28 | 019447 | 华夏全球科技先锋混合(QDII)(美元现汇) | 2024-05-10 | 1.5786 | 1.5786 | 0.72% | 0.14% | 2.45% | 4.42% | 23.20% | -- | 13.85% | 28.03% | 0.14% | 1.50% | 购买 | ||
| 29 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-05-13 | 0.7691 | 0.7691 | 0.77% | 2.93% | 13.87% | 19.06% | 8.17% | 1.06% | 11.63% | -23.09% | 2.93% | 0.12% | 购买 | ||
| 30 | 003631 | 摩根全球多元配置(QDII-FOF)美元现汇 | 2024-05-10 | 1.6176 | 1.6176 | 0.57% | 1.79% | 0.89% | 3.55% | 12.94% | 13.16% | 5.46% | 57.87% | 1.79% | 1.50% | 购买 | ||
| 31 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-05-10 | 1.6178 | 1.6178 | 0.56% | 1.73% | 0.99% | 3.50% | 11.74% | 15.96% | 5.75% | 61.78% | 1.73% | 0.15% | 购买 | ||
| 32 | 003630 | 摩根全球多元配置(QDII-FOF)美元现钞 | 2024-05-10 | 1.6176 | 1.6176 | 0.57% | 1.79% | 0.89% | 3.55% | 12.94% | 13.16% | 5.46% | 57.87% | 1.79% | 1.50% | 购买 | ||
| 33 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-05-10 | 1.2409 | 1.2409 | -0.26% | 3.90% | 0.67% | -0.19% | 10.45% | 5.00% | -3.56% | 24.09% | 3.90% | 0.10% | 购买 | ||
| 34 | 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 2024-05-10 | 1.6259 | 1.6259 | 0.56% | 1.71% | 0.96% | 3.41% | 11.68% | -- | 5.65% | 9.75% | 1.71% | 0.0% | 购买 | ||
| 35 | 019495 | 摩根富时发达市场REITs指数(QDII)人民币C | 2024-05-10 | 1.2415 | 1.2415 | -0.26% | 3.88% | 0.62% | -0.14% | 10.44% | -- | -3.52% | 3.40% | 3.88% | 0.0% | 购买 | ||
| 36 | 005614 | 摩根富时发达市场REITs指数(QDII)美钞 | 2024-05-10 | 1.2406 | 1.2406 | -0.29% | 3.93% | 0.58% | -0.11% | 11.63% | 2.46% | -3.85% | 10.22% | 3.93% | 1.00% | 购买 | ||
| 37 | 005615 | 摩根富时发达市场REITs指数(QDII)美汇 | 2024-05-10 | 1.2406 | 1.2406 | -0.29% | 3.93% | 0.58% | -0.11% | 11.63% | 2.46% | -3.85% | 10.22% | 3.93% | 1.00% | 购买 | ||
| 38 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-05-13 | 1.3992 | 1.5417 | 0.06% | 0.19% | 0.63% | 0.47% | 2.36% | 3.17% | -0.48% | 59.61% | 0.19% | 0.08% | 购买 | ||
| 39 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-05-10 | 1.5784 | 1.5784 | 0.68% | 0.19% | 2.53% | 4.40% | 21.96% | 54.16% | 14.19% | 57.69% | 0.19% | 0.15% | 购买 | ||
| 40 | 050202 | 博时亚洲票息收益债券(QDII)A美元现汇 | 2024-05-13 | 1.3993 | 1.5598 | 0.05% | 0.15% | 0.56% | 0.51% | 3.41% | 0.92% | -0.76% | 41.13% | 0.15% | 0.80% | 购买 | ||
| 41 | 050203 | 博时亚洲票息收益债券(QDII)A美元现钞 | 2024-05-13 | 1.3993 | 1.5598 | 0.05% | 0.15% | 0.56% | 0.51% | 3.41% | 0.92% | -0.76% | 41.13% | 0.15% | 0.80% | 购买 | ||
| 42 | 513220 | 招商中证全球中国互联网ETF(QDII) | 2024-05-10 | 0.9610 | 0.9610 | 0.49% | 1.01% | 16.28% | 26.50% | 11.13% | 14.92% | 14.27% | -1.77% | 1.01% | -- | 购买 | ||
| 43 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-05-10 | 1.0717 | 1.0717 | 0.10% | 1.24% | -0.08% | 11.88% | 11.31% | 13.62% | 5.25% | 7.05% | 1.24% | 0.16% | 购买 | ||
| 44 | 019578 | 摩根全球天然资源混合(QDII)C | 2024-05-10 | 1.0978 | 1.0978 | 0.10% | 1.23% | -0.12% | 11.69% | 11.00% | -- | 5.02% | 9.70% | 1.23% | 0.0% | 购买 | ||
| 45 | 019549 | 华夏全球股票美元现汇(QDII) | 2024-05-10 | 1.0616 | 1.0616 | 0.47% | 4.91% | 3.82% | 9.60% | 19.12% | -- | 14.30% | 22.44% | 4.91% | 1.60% | 购买 | ||
| 46 | 019550 | 华夏全球股票美元现钞(QDII) | 2024-05-10 | 1.0616 | 1.0616 | 0.47% | 4.91% | 3.82% | 9.60% | 19.12% | -- | 14.30% | 22.44% | 4.91% | 1.60% | 购买 | ||
| 47 | 513000 | 易方达日兴资管日经225ETF(QDII) | 2024-05-13 | 1.3557 | 1.3557 | -0.39% | -1.43% | -5.00% | -0.67% | 13.44% | 16.53% | 5.08% | 35.57% | -1.43% | -- | 购买 | ||
| 48 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | 2024-05-10 | 4.0846 | 4.0846 | 0.45% | 4.58% | 0.95% | 2.48% | 17.34% | 38.90% | 10.62% | 296.42% | 4.58% | 1.20% | 购买 | ||
| 49 | 012868 | 易方达标普信息科技指数(QDII-LOF)C(人民币) | 2024-05-10 | 4.0406 | 4.0406 | 0.44% | 0.46% | 0.84% | 2.79% | 17.06% | 42.96% | 11.28% | 49.52% | 0.46% | 0.0% | 购买 | ||
| 50 | 012869 | 易方达标普信息科技指数(QDII-LOF)C(美元现汇) | 2024-05-10 | 4.0405 | 4.0405 | 0.46% | 4.58% | 0.94% | 2.39% | 17.15% | 38.41% | 10.49% | 35.90% | 4.58% | 0.0% | 购买 |
