| 1 | 021045 | 国泰中证香港内地国有企业ETF发起联接(QDII)C | 2024-05-09 | 0.9981 | 0.9981 | -0.17% | -0.18% | -- | -- | -- | -- | -- | -0.19% | -0.18% | 0.0% | 购买 | ||
| 2 | 021044 | 国泰中证香港内地国有企业ETF发起联接(QDII)A | 2024-05-09 | 0.9982 | 0.9982 | -0.17% | -0.17% | -- | -- | -- | -- | -- | -0.18% | -0.17% | 0.10% | 购买 | ||
| 3 | 160723 | 嘉实原油(QDII-LOF) | 2024-05-08 | 1.5157 | 1.5157 | 0.16% | -3.53% | -6.32% | 4.85% | 4.24% | 20.10% | 10.47% | 51.57% | -3.53% | 0.12% | 购买 | ||
| 4 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-05-08 | 2.4993 | 2.4993 | -0.19% | -0.34% | -5.80% | 11.13% | 11.41% | 30.60% | 11.16% | 149.93% | -0.34% | 0.0% | 购买 | ||
| 5 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-05-08 | 2.5251 | 2.5251 | -0.19% | -0.34% | -5.77% | 11.21% | 11.58% | 31.01% | 11.29% | 152.51% | -0.34% | 0.12% | 购买 | ||
| 6 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-05-08 | 1.2468 | 1.2468 | -0.25% | -3.80% | -5.76% | 4.93% | 2.52% | 17.96% | 8.85% | -11.30% | -3.80% | 0.0% | 购买 | ||
| 7 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-05-08 | 1.2693 | 1.2693 | -0.25% | -3.70% | -5.64% | 5.14% | 2.84% | 18.42% | 9.12% | 26.93% | -3.70% | 0.12% | 购买 | ||
| 8 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-05-08 | 1.2901 | 1.2901 | -1.26% | 2.91% | -4.76% | -2.35% | 16.77% | 27.53% | -4.27% | 29.01% | 2.91% | 0.0% | 购买 | ||
| 9 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-05-08 | 1.2927 | 1.2927 | -1.25% | 2.91% | -4.75% | -2.29% | 16.93% | 27.81% | -4.17% | 29.27% | 2.91% | 0.12% | 购买 | ||
| 10 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-05-08 | 0.8175 | 0.8175 | -0.46% | 0.07% | -4.75% | 12.68% | 9.82% | 28.62% | 10.52% | 106.65% | 0.07% | 0.0% | 购买 | ||
| 11 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-05-08 | 0.8333 | 0.8333 | -0.47% | 0.08% | -4.72% | 12.79% | 10.04% | 29.11% | 10.66% | -16.67% | 0.08% | 0.15% | 购买 | ||
| 12 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-05-08 | 1.0750 | 1.1740 | -0.28% | 0.00% | -4.28% | 9.59% | 9.55% | 18.96% | 9.27% | 17.50% | 0.00% | 0.15% | 购买 | ||
| 13 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-05-08 | 0.9410 | 1.3170 | -0.74% | 0.97% | -3.78% | -3.78% | 1.95% | 3.98% | -4.27% | 31.61% | 0.97% | 0.10% | 购买 | ||
| 14 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-05-08 | 0.4850 | 0.4850 | -0.21% | 0.62% | -3.77% | 6.59% | -1.02% | 2.75% | 7.78% | -51.50% | 0.62% | 0.15% | 购买 | ||
| 15 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-05-08 | 1.1184 | 1.1384 | -1.01% | 2.01% | -3.60% | -2.77% | 7.62% | 4.33% | -5.72% | 13.75% | 2.01% | 0.0% | 购买 | ||
| 16 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-05-08 | 1.1447 | 1.1647 | -1.00% | 2.02% | -3.56% | -2.68% | 7.84% | 4.51% | -5.58% | 16.41% | 2.02% | 0.12% | 购买 | ||
| 17 | 016278 | 广发美国房地产指数人民币(QDII)C | 2024-05-08 | 1.1030 | 1.1610 | -0.99% | 1.94% | -3.42% | -2.39% | 7.59% | 4.19% | -5.39% | -0.63% | 1.94% | 0.0% | 购买 | ||
| 18 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-05-08 | 1.1040 | 1.6630 | -0.90% | 1.94% | -3.33% | -2.30% | 7.77% | 4.64% | -5.22% | 77.89% | 1.94% | 0.13% | 购买 | ||
| 19 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-05-08 | 2.8360 | 2.8360 | -0.28% | 1.18% | -3.18% | -0.77% | 6.14% | -6.12% | 2.01% | 61.41% | 1.18% | 0.0% | 购买 | ||
| 20 | 320017 | 诺安全球收益不动产(QDII) | 2024-05-08 | 1.3380 | 1.4280 | -0.74% | 1.44% | -3.18% | -3.74% | 7.66% | 5.74% | -6.30% | 42.33% | 1.44% | 0.15% | 购买 | ||
| 21 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-05-08 | 2.8800 | 2.8800 | -0.28% | 1.19% | -3.16% | -0.69% | 6.31% | -5.88% | 2.09% | 188.00% | 1.19% | 0.12% | 购买 | ||
| 22 | 014982 | 华安标普全球石油指数(LOF)C | 2024-05-08 | 1.7170 | 1.7170 | -0.12% | -0.29% | -2.72% | 8.95% | 10.21% | 20.49% | 8.40% | 45.51% | -0.29% | 0.0% | 购买 | ||
| 23 | 160416 | 华安标普全球石油指数(LOF)A | 2024-05-08 | 1.7290 | 1.7690 | -0.12% | -0.23% | -2.70% | 9.02% | 10.34% | 20.66% | 8.47% | 79.69% | -0.23% | 0.12% | 购买 | ||
| 24 | 019449 | 摩根日本精选股票(QDII)C | 2024-05-09 | 1.5654 | 1.5654 | 0.02% | -0.55% | -2.49% | -0.20% | 8.38% | -- | 1.16% | 3.10% | -0.55% | 0.0% | 购买 | ||
| 25 | 019495 | 摩根富时发达市场REITs指数(QDII)人民币C | 2024-05-08 | 1.2243 | 1.2243 | -0.96% | 2.44% | -2.47% | -1.52% | 8.20% | -- | -4.86% | 1.97% | 2.44% | 0.0% | 购买 | ||
| 26 | 007280 | 摩根日本精选股票(QDII)A | 2024-05-09 | 1.5670 | 1.5670 | 0.03% | -0.53% | -2.45% | -0.06% | 8.62% | 8.28% | 1.33% | 56.70% | -0.53% | 0.15% | 购买 | ||
| 27 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-05-08 | 1.2237 | 1.2237 | -0.96% | 2.46% | -2.43% | -1.57% | 8.21% | 3.55% | -4.90% | 22.37% | 2.46% | 0.10% | 购买 | ||
| 28 | 070031 | 嘉实全球房地产(QDII) | 2024-05-08 | 1.0270 | 1.4710 | -0.77% | 1.58% | -2.38% | -1.06% | 7.54% | 1.45% | -4.18% | 50.45% | 1.58% | 0.15% | 购买 | ||
| 29 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-05-08 | 3.4947 | 3.9337 | -0.11% | 3.49% | -2.00% | 4.91% | 24.94% | 60.75% | 12.77% | 364.01% | 3.49% | 0.16% | 购买 | ||
| 30 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-05-08 | 0.9850 | 0.9850 | -0.20% | 1.23% | -1.89% | 11.93% | 14.53% | 12.96% | 10.18% | -1.50% | 1.23% | 0.08% | 购买 | ||
| 31 | 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 2024-05-08 | 0.6365 | 0.6365 | -0.17% | 0.65% | -1.84% | -- | -- | -- | -- | 5.63% | 0.65% | 0.0% | 购买 | ||
| 32 | 018230 | 易方达全球优质企业混合(QDII)C(人民币) | 2024-05-08 | 1.0044 | 1.0044 | -0.12% | 2.34% | -1.82% | -0.86% | 0.45% | -- | 0.64% | 0.44% | 2.34% | 0.0% | 购买 | ||
| 33 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2024-05-08 | 0.9830 | 0.9830 | -0.10% | 1.24% | -1.80% | 11.83% | 14.30% | -- | 10.08% | 13.90% | 1.24% | 0.0% | 购买 | ||
| 34 | 018229 | 易方达全球优质企业混合(QDII)A(人民币) | 2024-05-08 | 1.0069 | 1.0069 | -0.12% | 2.35% | -1.79% | -0.75% | 0.69% | -- | 0.81% | 0.69% | 2.35% | 0.15% | 购买 | ||
| 35 | 008764 | 天弘越南市场C | 2024-05-08 | 1.3953 | 1.3953 | -0.22% | 1.95% | -1.77% | -1.97% | 6.33% | 14.80% | 5.48% | 39.53% | 1.95% | 0.0% | 购买 | ||
| 36 | 008763 | 天弘越南市场A | 2024-05-08 | 1.4113 | 1.4113 | -0.22% | 1.96% | -1.75% | -1.90% | 6.46% | 15.09% | 5.58% | 41.13% | 1.96% | 0.10% | 购买 | ||
| 37 | 005534 | 华夏新时代混合(QDII)(人民币) | 2024-05-08 | 1.1266 | 1.1266 | -0.78% | 0.74% | -1.74% | 7.41% | -0.73% | -11.66% | 0.63% | 12.66% | 0.74% | 0.15% | 购买 | ||
| 38 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-05-08 | 0.7330 | 0.7330 | -0.27% | 0.14% | -1.61% | 7.95% | 6.85% | 9.24% | 7.95% | -26.70% | 0.14% | 0.16% | 购买 | ||
| 39 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-05-08 | 3.2450 | 3.2450 | -0.34% | 3.64% | -1.56% | 0.40% | 19.57% | 45.06% | 10.15% | 52.28% | 3.64% | 0.0% | 购买 | ||
| 40 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-05-08 | 3.2724 | 3.2724 | -0.34% | 3.66% | -1.52% | 0.53% | 19.82% | 45.63% | 10.33% | 228.55% | 3.66% | 0.16% | 购买 | ||
| 41 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-05-08 | 0.4620 | 0.4620 | 0.00% | 1.76% | -1.49% | 4.05% | 6.94% | 10.53% | 3.59% | -53.80% | 1.76% | 0.15% | 购买 | ||
| 42 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-05-08 | 0.6476 | 0.6476 | -0.17% | 0.67% | -1.43% | 13.81% | 12.24% | 19.48% | 11.08% | -35.24% | 0.67% | 0.16% | 购买 | ||
| 43 | 009975 | 华宝标普美国消费人民币(QDII-LOF)C | 2024-05-08 | 2.3110 | 2.3110 | -0.39% | 1.18% | -1.41% | -0.60% | 7.94% | 21.95% | -0.56% | 28.89% | 1.18% | 0.0% | 购买 | ||
| 44 | 019578 | 摩根全球天然资源混合(QDII)C | 2024-05-08 | 1.0831 | 1.0831 | -0.44% | 0.55% | -1.40% | 10.33% | 10.49% | -- | 3.74% | 8.36% | 0.55% | 0.0% | 购买 | ||
| 45 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2024-05-08 | 1.0440 | 1.0440 | -0.36% | 1.86% | -1.39% | 2.02% | 6.16% | -- | 1.91% | 4.40% | 1.86% | 0.0% | 购买 | ||
| 46 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-05-08 | 1.0464 | 1.0464 | -0.37% | 1.86% | -1.38% | 2.08% | 6.29% | -- | 2.00% | 4.64% | 1.86% | 0.12% | 购买 | ||
| 47 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-05-08 | 2.3510 | 2.3510 | -0.38% | 1.21% | -1.38% | -0.55% | 8.14% | 22.45% | -0.42% | 135.10% | 1.21% | 0.12% | 购买 | ||
| 48 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-05-08 | 1.0574 | 1.0574 | -0.43% | 0.56% | -1.36% | 10.51% | 10.80% | 9.56% | 3.96% | 5.74% | 0.56% | 0.16% | 购买 | ||
| 49 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-05-08 | 2.4069 | 2.9421 | -0.05% | 1.75% | -1.35% | 3.43% | 14.58% | 17.23% | 3.84% | 221.58% | 1.75% | 0.15% | 购买 | ||
| 50 | 008254 | 华宝致远混合(QDII)C | 2024-05-08 | 0.9334 | 0.9334 | 0.32% | 3.90% | -1.32% | 2.64% | 17.82% | 12.40% | 11.06% | -6.79% | 3.90% | 0.0% | 购买 |
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