| 1 | 873021 | 广发资管全球精选一年持有期债券(QDII)美元C | 2024-05-10 | 1.0474 | 1.0474 | 0.07% | 0.55% | 0.48% | 0.61% | 3.00% | 2.93% | 0.75% | -1.73% | 0.55% | 0.0% | 购买 | ||
| 2 | 873018 | 广发资管全球精选一年持有期债券(QDII)美元A | 2024-05-10 | 1.0574 | 1.0595 | 0.07% | 0.61% | 0.47% | 0.68% | 3.19% | 3.26% | 0.88% | -0.80% | 0.61% | 0.80% | 购买 | ||
| 3 | 873017 | 广发资管全球精选一年持有期债券(QDII)人民币C | 2024-05-10 | 1.0472 | 1.0472 | 0.01% | 0.48% | 0.52% | 0.51% | 1.89% | 5.44% | 0.97% | 6.30% | 0.48% | 0.0% | 购买 | ||
| 4 | 873013 | 广发资管全球精选一年持有期债券(QDII)人民币A | 2024-05-10 | 1.0570 | 1.0570 | 0.01% | 0.48% | 0.54% | 0.58% | 2.04% | 5.75% | 1.08% | 7.30% | 0.48% | 0.80% | 购买 | ||
| 5 | 873002 | 广发资管全球精选一年持有期债券(QDII) | 2020-12-10 | 0.9834 | 1.0886 | 0.20% | -0.15% | -- | -- | -- | -- | -- | -0.17% | -0.15% | -- | 购买 | ||
| 6 | 862012 | 光大阳光香港精选混合(QDII)人民币C | 2024-05-10 | 0.4308 | 0.4308 | 0.82% | 5.69% | 8.87% | 17.07% | -10.62% | -13.46% | 2.45% | -56.92% | 5.69% | 0.0% | 购买 | ||
| 7 | 862011 | 光大阳光香港精选混合(QDII)美元A | 2024-05-10 | 0.5929 | 0.5929 | 0.85% | 5.83% | 8.87% | 17.44% | -9.34% | -15.06% | 2.45% | -58.33% | 5.83% | 1.20% | 购买 | ||
| 8 | 862001 | 光大阳光香港精选混合(QDII)人民币A | 2024-05-10 | 0.5928 | 1.0184 | 0.83% | 5.72% | 8.93% | 17.25% | -10.36% | -12.94% | 2.67% | -54.77% | 5.72% | 1.20% | 购买 | ||
| 9 | 539003 | 建信富时100指数(QDII)人民币A | 2024-05-10 | 1.1402 | 1.1722 | 0.81% | 3.07% | 4.77% | 10.85% | 16.02% | 12.21% | 8.37% | 17.68% | 3.07% | 0.12% | 购买 | ||
| 10 | 539002 | 建信新兴市场混合(QDII)A | 2024-05-10 | 0.9730 | 0.9730 | 1.57% | 6.34% | -0.61% | 8.59% | 24.90% | 33.11% | 16.53% | -2.70% | 6.34% | 0.16% | 购买 | ||
| 11 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-05-10 | 2.2976 | 2.2976 | 0.27% | 4.15% | 0.99% | 2.66% | 15.51% | 38.49% | 9.19% | 129.76% | 4.15% | 0.12% | 购买 | ||
| 12 | 519981 | 长信标普100等权重指数(QDII)人民币 | 2024-05-10 | 1.9420 | 2.4590 | 0.15% | 2.26% | 1.30% | 3.68% | 15.18% | 17.55% | 5.43% | 212.86% | 2.26% | 1.70% | 购买 | ||
| 13 | 519696 | 交银环球精选混合(QDII) | 2024-05-10 | 2.5040 | 3.2950 | 0.44% | 4.20% | 3.34% | 9.34% | 11.69% | 13.00% | 9.73% | 288.81% | 4.20% | 0.15% | 购买 | ||
| 14 | 519601 | 海富通中国海外混合(QDII) | 2024-05-10 | 1.3070 | 1.5770 | 1.19% | 6.07% | 8.25% | 16.86% | 5.19% | -2.42% | 8.84% | 60.26% | 6.07% | 0.15% | 购买 | ||
| 15 | 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 | ||
| 16 | 513950 | 富国恒生港股通高股息低波动ETF(QDII) | 2024-05-13 | 1.0633 | 1.1120 | 1.06% | 5.84% | 12.48% | 14.36% | 16.59% | 8.42% | 13.62% | 11.90% | 5.84% | -- | 购买 | ||
| 17 | 513890 | 摩根恒生科技ETF(QDII) | 2024-05-13 | 0.7996 | 0.7996 | 1.43% | 0.38% | 15.58% | 24.68% | 1.25% | 7.24% | 7.63% | -20.06% | 0.38% | -- | 购买 | ||
| 18 | 513880 | 华安日经225ETF(QDII) | 2024-05-13 | 1.2751 | 1.2751 | -0.45% | -1.70% | -5.09% | -0.86% | 12.55% | 14.88% | 4.29% | 27.51% | -1.70% | -- | 购买 | ||
| 19 | 513870 | 富国纳斯达克100ETF(QDII) | 2024-05-10 | 1.2267 | 1.2267 | 0.29% | 3.88% | 0.70% | 1.83% | 14.67% | -- | 7.19% | 22.67% | 3.88% | -- | 购买 | ||
| 20 | 513850 | 易方达MSCI美国50ETF(QDII) | 2024-05-10 | 1.1472 | 1.1472 | 0.15% | 4.02% | 1.40% | 4.01% | 14.75% | -- | 11.87% | 14.72% | 4.02% | -- | 购买 | ||
| 21 | 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 | ||
| 22 | 513800 | 南方顶峰TOPIX(ETF-QDII) | 2024-05-13 | 1.3592 | 1.3592 | -0.21% | -2.06% | -2.86% | 2.22% | 12.80% | 16.54% | 5.65% | 35.92% | -2.06% | -- | 购买 | ||
| 23 | 513730 | 华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) | 2024-05-10 | 1.0263 | 1.0263 | -0.17% | 1.42% | 1.98% | 0.17% | -- | -- | -2.70% | 2.63% | 1.42% | -- | 购买 | ||
| 24 | 513660 | 华夏沪港通恒生ETF | 2024-05-13 | 2.2363 | 1.1610 | 0.52% | 3.33% | 14.57% | 21.76% | 9.67% | 3.26% | 14.07% | 16.10% | 3.33% | -- | 购买 | ||
| 25 | 513650 | 南方标普500ETF(QDII) | 2024-05-10 | 1.3345 | 1.3345 | 0.15% | 3.61% | 1.32% | 4.36% | 16.54% | 28.70% | 8.95% | 33.45% | 3.61% | -- | 购买 | ||
| 26 | 513600 | 南方恒指ETF | 2024-05-13 | 2.1416 | 1.1107 | 0.70% | 3.23% | 15.43% | 23.61% | 9.56% | 1.88% | 15.29% | 11.07% | 3.23% | -- | 购买 | ||
| 27 | 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 | ||
| 28 | 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | 2024-05-13 | 1.3509 | 1.3509 | 0.90% | 7.30% | 17.36% | 23.07% | 25.36% | 16.50% | 21.71% | 35.05% | 7.30% | -- | 购买 | ||
| 29 | 513520 | 华夏野村日经225ETF(QDII) | 2024-05-13 | 1.3538 | 1.3538 | -0.21% | -1.17% | -5.22% | -0.29% | 13.88% | 17.83% | 6.19% | 35.38% | -1.17% | -- | 购买 | ||
| 30 | 513500 | 博时标普500ETF(QDII) | 2024-05-10 | 1.7500 | 3.5000 | 0.15% | 3.61% | 1.21% | 4.42% | 17.14% | 29.59% | 9.77% | 250.00% | 3.61% | -- | 购买 | ||
| 31 | 513400 | 鹏华道琼斯工业平均ETF(QDII) | 2024-05-10 | 1.0159 | 1.0159 | 0.29% | 4.38% | 2.88% | 1.51% | -- | -- | -- | 1.59% | 4.38% | -- | 购买 | ||
| 32 | 513390 | 博时纳斯达克100ETF | 2024-05-10 | 1.4500 | 1.4500 | 0.25% | 4.04% | 0.83% | 2.04% | 15.59% | 40.67% | 8.14% | 45.00% | 4.04% | -- | 购买 | ||
| 33 | 513380 | 广发恒生科技(QDII-ETF) | 2024-05-13 | 0.9784 | 0.9784 | 1.41% | 0.27% | 15.75% | 26.16% | -0.84% | 4.85% | 6.31% | -2.16% | 0.27% | -- | 购买 | ||
| 34 | 513360 | 博时全球中国教育(QDII-ETF) | 2024-05-10 | 0.5735 | 0.5735 | -0.35% | 2.85% | 2.50% | 5.33% | -0.93% | 7.24% | -4.62% | -42.65% | 2.85% | -- | 购买 | ||
| 35 | 513350 | 富国标普石油天然气勘探及生产精选行业ETF(QDII) | 2024-05-10 | 1.0834 | 1.0834 | -1.73% | -0.91% | -6.40% | 12.27% | -- | -- | 10.15% | 8.34% | -0.91% | -- | 购买 | ||
| 36 | 513330 | 华夏恒生互联网科技业ETF(QDII) | 2024-05-13 | 0.3985 | 0.3985 | 1.92% | -1.09% | 17.83% | 29.55% | 2.21% | -1.19% | 14.38% | -60.15% | -1.09% | -- | 购买 | ||
| 37 | 513310 | 华泰柏瑞中韩半导体ETF(QDII) | 2024-05-13 | 1.2507 | 1.2507 | -0.15% | 0.01% | -2.38% | 11.02% | 2.43% | 18.12% | 1.24% | 25.07% | 0.01% | -- | 购买 | ||
| 38 | 513300 | 华夏纳斯达克100ETF(QDII) | 2024-05-10 | 1.6458 | 1.6458 | 0.26% | 3.89% | 0.67% | 2.48% | 15.73% | 41.51% | 9.79% | 64.58% | 3.89% | -- | 购买 | ||
| 39 | 513290 | 汇添富纳斯达克生物科技ETF | 2024-05-10 | 1.1202 | 1.1202 | -0.88% | 3.88% | 1.57% | -0.59% | 15.15% | 3.95% | -0.69% | 12.02% | 3.88% | -- | 购买 | ||
| 40 | 513280 | 汇添富恒生香港上市生物科技ETF(QDII) | 2024-05-13 | 0.6540 | 0.6540 | -0.85% | 1.66% | 11.62% | 8.05% | -24.02% | -26.53% | -15.84% | -34.60% | 1.66% | -- | 购买 | ||
| 41 | 513260 | 汇添富恒生科技ETF(QDII) | 2024-05-13 | 1.0256 | 1.0256 | 1.26% | 0.10% | 15.86% | 26.85% | -0.10% | 6.28% | 7.10% | 2.56% | 0.10% | -- | 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% | 6.34% | 11.09% | 23.76% | 10.27% | 14.62% | 11.80% | -3.90% | 6.34% | -- | 购买 | ||
| 43 | 513210 | 易方达恒生ETF(QDII) | 2024-05-13 | 1.1408 | 1.1408 | 0.82% | 3.09% | 14.22% | -- | -- | -- | -- | 14.08% | 3.09% | -- | 购买 | ||
| 44 | 513180 | 华夏恒生科技ETF(QDII) | 2024-05-13 | 0.5384 | 0.5384 | 1.45% | 0.26% | 16.11% | 27.25% | -0.28% | 5.71% | 7.32% | -46.16% | 0.26% | -- | 购买 | ||
| 45 | 513170 | 鹏华恒生中国央企(QDII) | 2024-05-13 | 1.1022 | 1.1022 | 0.18% | 5.74% | 11.39% | -- | -- | -- | -- | 10.22% | 5.74% | -- | 购买 | ||
| 46 | 513140 | 华泰柏瑞中证香港300金融服务ETF(QDII) | 2024-05-13 | 1.0430 | 1.0430 | 0.22% | 4.85% | 18.25% | 16.98% | 13.23% | 2.61% | 13.96% | 4.30% | 4.85% | -- | 购买 | ||
| 47 | 513130 | 华泰柏瑞南方东英恒生科技(QDII-ETF) | 2024-05-13 | 0.5338 | 0.5338 | 1.48% | 0.36% | 15.84% | 26.94% | -0.48% | 5.06% | 6.89% | -46.62% | 0.36% | -- | 购买 | ||
| 48 | 513120 | 广发中证香港创新药(QDII-ETF) | 2024-05-13 | 0.6807 | 0.6807 | -1.16% | 1.75% | 10.52% | 9.54% | -22.81% | -23.77% | -14.78% | -31.94% | 1.75% | -- | 购买 | ||
| 49 | 513110 | 华泰柏瑞纳斯达克100ETF(QDII) | 2024-05-10 | 1.4929 | 1.4929 | 0.24% | 3.96% | 0.67% | 1.74% | 15.26% | 38.44% | 7.84% | 49.29% | 3.96% | -- | 购买 | ||
| 50 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-05-10 | 1.3010 | 6.5050 | 0.23% | 4.00% | 0.77% | 1.96% | 15.54% | 38.40% | 8.06% | 550.50% | 4.00% | -- | 购买 |
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