| 1 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-05-30 | 1.0704 | 1.0704 | -0.92% | -0.50% | 5.69% | 7.45% | 17.64% | 25.63% | 15.58% | 7.04% | -0.50% | 0.16% | 购买 | ||
| 2 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-05-30 | 4.3290 | 4.3290 | -1.19% | 0.23% | 6.78% | 4.95% | 20.89% | 33.98% | 16.43% | 332.90% | 0.23% | 0.15% | 购买 | ||
| 3 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-05-31 | 1.0879 | 1.0879 | -0.86% | -2.70% | 2.25% | 10.02% | 6.32% | 1.51% | 6.64% | 8.79% | -2.70% | 0.12% | 购买 | ||
| 4 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-05-30 | 0.7377 | 0.7377 | 0.07% | 0.03% | 0.56% | 0.94% | 2.50% | 3.77% | 1.86% | -26.23% | 0.03% | 0.08% | 购买 | ||
| 5 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-05-30 | 1.1100 | 1.6690 | 1.37% | 0.00% | 2.49% | -2.72% | 3.59% | 6.58% | -4.71% | 78.86% | 0.00% | 0.13% | 购买 | ||
| 6 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-05-30 | 1.1461 | 1.2161 | 0.08% | 0.01% | 0.67% | 0.32% | 0.01% | 0.72% | -0.15% | 21.96% | 0.01% | 0.08% | 购买 | ||
| 7 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-05-30 | 0.5859 | 0.9204 | 0.07% | -0.03% | 1.31% | 2.27% | 4.27% | 3.48% | 3.70% | -21.97% | -0.03% | 0.08% | 购买 | ||
| 8 | 000342 | 嘉实新兴市场A1(QDII) | 2024-05-30 | 1.2110 | 1.4790 | 0.00% | 0.00% | 0.66% | 0.58% | 2.02% | 4.03% | 1.51% | 53.68% | 0.00% | 0.08% | 购买 | ||
| 9 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-05-30 | 2.2920 | 2.4020 | 0.13% | -1.84% | 0.97% | -1.12% | 5.91% | 8.11% | 2.50% | 152.18% | -1.84% | 0.13% | 购买 | ||
| 10 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-05-30 | 1.5250 | 1.5250 | -0.26% | -1.10% | 3.18% | 3.11% | 9.95% | 13.89% | 6.12% | 52.50% | -1.10% | 0.12% | 购买 | ||
| 11 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-05-30 | 4.3970 | 4.3970 | -1.02% | -0.48% | 6.03% | 2.23% | 14.74% | 27.34% | 9.22% | 339.70% | -0.48% | 0.12% | 购买 | ||
| 12 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-05-30 | 1.9950 | 1.9950 | -0.60% | -0.80% | 5.61% | 11.14% | 10.40% | 6.46% | 12.71% | 99.50% | -0.80% | 0.15% | 购买 | ||
| 13 | 000948 | 华夏沪港通恒生ETF联接A | 2024-05-31 | 1.0241 | 1.0241 | -0.75% | -2.30% | 2.72% | 11.68% | 7.80% | 3.16% | 8.77% | 2.41% | -2.30% | 0.12% | 购买 | ||
| 14 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-05-30 | 2.4260 | 2.4260 | -0.82% | -3.20% | 0.97% | 3.87% | 12.59% | 39.84% | 11.44% | 138.70% | -3.20% | 0.15% | 购买 | ||
| 15 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-05-30 | 1.4580 | 1.6598 | 0.10% | -0.03% | 2.32% | 5.04% | 8.58% | 11.04% | 6.95% | 72.43% | -0.03% | 0.08% | 购买 | ||
| 16 | 001063 | 华夏收益债券(QDII)C | 2024-05-30 | 1.3968 | 1.5914 | 0.10% | -0.04% | 2.29% | 4.93% | 8.36% | 10.59% | 6.76% | 64.71% | -0.04% | 0.0% | 购买 | ||
| 17 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-05-30 | 1.1800 | 1.1800 | 1.64% | -0.67% | 5.26% | -0.67% | 12.60% | 8.06% | 0.68% | 18.00% | -0.67% | 0.13% | 购买 | ||
| 18 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-05-30 | 3.3088 | 3.3088 | -2.45% | -2.05% | 4.82% | -0.01% | 14.02% | 34.07% | 11.56% | 232.21% | -2.05% | 0.16% | 购买 | ||
| 19 | 001691 | 南方香港成长(QDII) | 2024-05-30 | 1.4077 | 1.4077 | -0.64% | -1.31% | 4.07% | 9.21% | -1.14% | 7.38% | 5.52% | 40.77% | -1.31% | 0.16% | 购买 | ||
| 20 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-05-30 | 0.9981 | 0.9981 | -0.22% | -2.33% | -3.31% | -4.18% | -17.12% | -21.26% | -12.09% | -13.11% | -2.33% | 0.15% | 购买 | ||
| 21 | 002230 | 华夏大中华混合(QDII) | 2024-05-30 | 1.0960 | 1.0960 | -1.26% | -0.63% | 3.49% | 6.93% | 1.11% | 9.71% | 3.40% | 9.60% | -0.63% | 0.15% | 购买 | ||
| 22 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2024-05-30 | 1.1520 | 1.1520 | 0.17% | -0.09% | 0.61% | -0.60% | -1.29% | -1.37% | -1.96% | 15.20% | -0.09% | 0.08% | 购买 | ||
| 23 | 002393 | 华安全球美元收益债券(QDII)C | 2024-05-30 | 1.1130 | 1.1130 | 0.18% | -0.09% | 0.63% | -0.71% | -1.50% | -1.77% | -2.11% | 11.30% | -0.09% | 0.0% | 购买 | ||
| 24 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-05-30 | 0.9763 | 0.9963 | 0.12% | -0.30% | 0.74% | -0.31% | 0.13% | -0.33% | -1.49% | -0.75% | -0.30% | 0.08% | 购买 | ||
| 25 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-05-30 | 0.9362 | 0.9562 | 0.13% | -0.31% | 0.70% | -0.43% | -0.12% | -0.83% | -1.70% | -4.80% | -0.31% | 0.0% | 购买 | ||
| 26 | 002426 | 华安全球美元票息债券(QDII)人民币A | 2024-05-30 | 1.1500 | 1.1500 | 0.26% | -0.09% | 0.70% | -0.69% | -0.69% | -0.26% | -1.54% | 15.00% | -0.09% | 0.08% | 购买 | ||
| 27 | 002429 | 华安全球美元票息债券(QDII)C | 2024-05-30 | 1.1090 | 1.1090 | 0.18% | -0.09% | 0.54% | -0.81% | -0.98% | -0.72% | -1.77% | 10.90% | -0.09% | 0.0% | 购买 | ||
| 28 | 002877 | 华夏大中华信用债券(QDII)A(人民币) | 2024-05-30 | 1.0628 | 1.3702 | 0.08% | -0.11% | 2.66% | 5.05% | 9.66% | 5.89% | 8.35% | 42.06% | -0.11% | 0.08% | 购买 | ||
| 29 | 002880 | 华夏大中华信用债券(QDII)C | 2024-05-30 | 1.0566 | 1.3278 | 0.08% | -0.11% | 2.62% | 4.93% | 9.39% | 5.36% | 8.13% | 36.68% | -0.11% | 0.0% | 购买 | ||
| 30 | 002891 | 华夏移动互联混合(QDII)人民币 | 2024-05-30 | 1.2990 | 1.2990 | -0.31% | -1.67% | 0.23% | -0.84% | -10.54% | -25.00% | -7.48% | 29.90% | -1.67% | 0.15% | 购买 | ||
| 31 | 003243 | 摩根中国世纪混合(QDII) | 2024-05-30 | 1.2797 | 1.2797 | -1.63% | -0.21% | -0.77% | 9.04% | 9.30% | -3.05% | 10.49% | 27.97% | -0.21% | 0.15% | 购买 | ||
| 32 | 003385 | 工银全球美元债(QDII)A人民币 | 2024-05-30 | 1.0146 | 1.0146 | 0.48% | -0.52% | 0.94% | -1.20% | 0.24% | -3.51% | -3.10% | 1.46% | -0.52% | 0.08% | 购买 | ||
| 33 | 003387 | 工银全球美元债(QDII)C | 2024-05-30 | 0.9896 | 0.9896 | 0.47% | -0.52% | 0.89% | -1.31% | 0.03% | -3.93% | -3.26% | -1.04% | -0.52% | 0.0% | 购买 | ||
| 34 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-05-30 | 1.6134 | 1.6134 | -0.17% | -0.95% | 1.45% | 1.75% | 9.18% | 12.77% | 5.46% | 61.34% | -0.95% | 0.15% | 购买 | ||
| 35 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-05-30 | 2.4186 | 2.4186 | 0.00% | -0.80% | -3.56% | 4.93% | 7.06% | 25.29% | 7.57% | 141.86% | -0.80% | 0.0% | 购买 | ||
| 36 | 004419 | 汇添富美元债债券(QDII)人民币A | 2024-05-30 | 1.0169 | 1.0169 | 0.14% | -0.07% | 0.74% | 0.25% | 1.36% | -0.99% | -0.90% | 1.69% | -0.07% | 0.08% | 购买 | ||
| 37 | 004420 | 汇添富美元债债券(QDII)人民币C | 2024-05-30 | 0.9935 | 0.9935 | 0.13% | -0.08% | 0.71% | 0.14% | 1.15% | -1.40% | -1.06% | -0.65% | -0.08% | 0.0% | 购买 | ||
| 38 | 004877 | 汇添富全球医疗混合(QDII)人民币 | 2024-05-30 | 2.0671 | 2.0671 | 0.30% | -1.94% | 1.34% | 3.85% | 13.14% | 13.99% | 8.61% | 106.71% | -1.94% | 0.16% | 购买 | ||
| 39 | 005243 | 融通中国概念债券(QDII)A | 2024-05-30 | 1.1550 | 1.2150 | 0.12% | -0.12% | 0.67% | 0.60% | 1.34% | 2.16% | 0.26% | 21.47% | -0.12% | 0.08% | 购买 | ||
| 40 | 005534 | 华夏新时代混合(QDII)(人民币) | 2024-05-30 | 1.1146 | 1.1146 | -1.21% | -1.09% | -0.33% | 1.21% | -3.51% | -11.11% | -0.44% | 11.46% | -1.09% | 0.15% | 购买 | ||
| 41 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-05-30 | 1.2292 | 1.2292 | 0.95% | -0.21% | 2.92% | -1.55% | 3.85% | 6.10% | -4.47% | 22.92% | -0.21% | 0.10% | 购买 | ||
| 42 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-05-31 | 0.8108 | 0.8108 | -1.09% | -3.18% | 1.83% | 11.77% | 8.08% | 5.52% | 10.04% | -30.47% | -3.18% | 0.0% | 购买 | ||
| 43 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-05-30 | 2.8090 | 2.8090 | 0.50% | -0.04% | 0.21% | -6.80% | 4.27% | -2.90% | 1.04% | 59.87% | -0.04% | 0.0% | 购买 | ||
| 44 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-05-30 | 1.6364 | 1.6364 | -1.54% | -0.20% | 8.26% | 4.82% | 25.93% | 37.86% | 18.49% | 63.64% | -0.20% | 0.15% | 购买 | ||
| 45 | 005699 | 工银新经济混合(QDII)人民币 | 2024-05-30 | 0.8187 | 0.8187 | -0.43% | -5.17% | -4.14% | -6.54% | -24.61% | -26.90% | -18.85% | -18.13% | -5.17% | 0.15% | 购买 | ||
| 46 | 006075 | 博时标普500ETF联接C(人民币) | 2024-05-30 | 3.9541 | 3.9541 | -0.57% | -0.51% | 4.48% | 2.57% | 13.28% | 23.42% | 9.06% | 97.42% | -0.51% | 0.0% | 购买 | ||
| 47 | 006105 | 宏利印度股票(QDII) | 2024-05-30 | 1.4870 | 1.5154 | -0.73% | -2.30% | 0.55% | 4.62% | 14.37% | 25.42% | 8.83% | 51.68% | -2.30% | 0.15% | 购买 | ||
| 48 | 006127 | 华宝香港中小(QDII-LOF)C | 2024-05-31 | 1.0390 | 1.0390 | -1.21% | -1.18% | 2.74% | 5.80% | -3.93% | -6.40% | -1.14% | -29.46% | -1.18% | 0.0% | 购买 | ||
| 49 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-05-30 | 1.4264 | 1.4264 | 0.23% | -0.71% | 4.10% | 5.96% | 11.17% | 15.17% | 7.38% | 42.64% | -0.71% | 0.15% | 购买 | ||
| 50 | 006308 | 汇添富全球消费混合(QDII)人民币A | 2024-05-30 | 2.0538 | 2.0538 | 0.26% | 0.80% | 2.21% | -1.26% | 8.05% | 8.52% | 4.29% | 105.38% | 0.80% | 0.16% | 购买 |
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