| 1 | 009563 | 工银全球股票(QDII)港币 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.60% | 购买 | |||
| 2 | 019076 | 嘉实全球产业精选混合发起式(QDII)美元 | 2023-11-13 | 0.9997 | 0.9997 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.50% | 购买 | ||
| 3 | 003245 | 摩根中国世纪混合(QDII)美元现汇 | 2023-10-25 | 1.1500 | 1.1500 | 0.06% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 4 | 021190 | 南方富时亚太低碳精选ETF发起联接(QDII)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 019739 | 宝盈纳斯达克100指数发起(QDII)C美元现汇 | 2024-05-13 | 1.0008 | 1.0008 | 0.24% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 6 | 008706 | 建信富时100指数(QDII)人民币C | 2024-05-13 | 1.1247 | 1.1247 | -0.13% | -- | 4.82% | 10.61% | 14.64% | 12.00% | 8.09% | 24.46% | -- | 0.0% | 购买 | ||
| 7 | 003244 | 摩根中国世纪混合(QDII)美元现钞 | 2023-10-25 | 1.1500 | 1.1500 | 0.06% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 8 | 021189 | 南方富时亚太低碳精选ETF发起联接(QDII)A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 9 | 019738 | 宝盈纳斯达克100指数发起(QDII)A美元现汇 | 2024-05-13 | 1.0008 | 1.0008 | 0.24% | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | ||
| 10 | 020988 | 南方恒生科技指数发起(QDII)A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 11 | 159557 | 嘉实恒生医疗保健ETF(QDII) | 2024-05-10 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | -- | 购买 | ||
| 12 | 008708 | 建信富时100指数(QDII)美元现汇C | 2024-05-13 | 1.1244 | 1.1244 | -0.19% | -- | 4.70% | 10.62% | 15.80% | 9.55% | 7.76% | 21.49% | -- | 0.0% | 购买 | ||
| 13 | 539003 | 建信富时100指数(QDII)人民币A | 2024-05-13 | 1.1387 | 1.1707 | -0.13% | -- | 4.84% | 10.70% | 14.83% | 12.42% | 8.23% | 17.52% | -- | 0.12% | 购买 | ||
| 14 | 008707 | 建信富时100指数(QDII)美元现汇A | 2024-05-13 | 1.1386 | 1.1386 | -0.19% | -- | 4.77% | 10.78% | 15.99% | 9.95% | 7.95% | 23.02% | -- | 1.20% | 购买 | ||
| 15 | 020989 | 南方恒生科技指数发起(QDII)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 16 | 241001 | 华宝海外中国混合 | 2024-05-13 | 1.2450 | 1.2450 | 0.48% | 6.05% | 6.96% | 13.80% | -6.88% | -5.11% | -3.79% | 24.50% | 6.05% | 0.15% | 购买 | ||
| 17 | 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | 2024-05-14 | 1.3377 | 1.3377 | -0.98% | 5.19% | 16.21% | 21.86% | 23.93% | 15.36% | 20.52% | 33.73% | 5.19% | -- | 购买 | ||
| 18 | 015884 | 中欧港股数字经济混合发起(QDII)A | 2024-05-14 | 1.1501 | 1.1501 | 2.15% | 4.74% | 13.43% | 26.00% | 4.87% | 9.94% | 12.75% | 15.01% | 4.74% | 0.18% | 购买 | ||
| 19 | 015885 | 中欧港股数字经济混合发起(QDII)C | 2024-05-14 | 1.1329 | 1.1329 | 2.15% | 4.72% | 13.17% | 25.53% | 4.28% | 8.75% | 12.23% | 13.29% | 4.72% | 0.0% | 购买 | ||
| 20 | 513950 | 富国恒生港股通高股息低波动ETF(QDII) | 2024-05-14 | 1.0547 | 1.1034 | -0.81% | 4.66% | 11.57% | 13.43% | 15.06% | 7.54% | 12.70% | 10.99% | 4.66% | -- | 购买 | ||
| 21 | 009108 | 富国红利精选混合(QDII)人民币 | 2024-05-13 | 1.3413 | 1.3413 | 0.86% | 4.39% | 10.45% | 16.70% | 12.15% | 9.10% | 14.57% | 34.13% | 4.39% | 0.15% | 购买 | ||
| 22 | 009193 | 富国红利精选混合(QDII)美元 | 2024-05-13 | 1.3410 | 1.3410 | 0.80% | 4.31% | 10.34% | 16.76% | 13.33% | 6.73% | 14.22% | 33.90% | 4.31% | 1.50% | 购买 | ||
| 23 | 513170 | 鹏华恒生中国央企(QDII) | 2024-05-14 | 1.0920 | 1.0920 | -0.93% | 4.27% | 10.36% | -- | -- | -- | -- | 9.20% | 4.27% | -- | 购买 | ||
| 24 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-05-14 | 0.9002 | 0.9002 | 0.00% | 4.25% | 9.66% | 16.79% | -0.04% | -12.89% | 3.61% | -9.98% | 4.25% | 0.12% | 购买 | ||
| 25 | 006263 | 易方达香港恒生综合小型股指数(QDII-LOF)C | 2024-05-14 | 0.8915 | 0.8915 | 0.00% | 4.24% | 9.64% | 16.72% | -0.13% | -13.05% | 3.54% | -21.41% | 4.24% | 0.0% | 购买 | ||
| 26 | 513140 | 华泰柏瑞中证香港300金融服务ETF(QDII) | 2024-05-14 | 1.0356 | 1.0356 | -0.71% | 4.04% | 17.41% | 16.15% | 11.63% | 1.88% | 13.16% | 3.56% | 4.04% | -- | 购买 | ||
| 27 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-05-14 | 1.1216 | 1.1216 | 0.25% | 4.01% | 11.50% | 19.17% | -0.18% | -6.68% | 4.47% | 12.16% | 4.01% | 0.10% | 购买 | ||
| 28 | 006127 | 华宝香港中小(QDII-LOF)C | 2024-05-14 | 1.0963 | 1.0963 | 0.25% | 3.99% | 11.46% | 19.03% | -0.37% | -7.06% | 4.31% | -25.57% | 3.99% | 0.0% | 购买 | ||
| 29 | 513810 | 华夏中证香港内地国有企业ETF(QDII) | 2024-05-14 | 1.1770 | 1.1770 | -1.08% | 3.95% | 12.29% | 20.38% | 18.54% | -- | 19.41% | 17.70% | 3.95% | -- | 购买 | ||
| 30 | 159519 | 国泰中证香港内地国有企业ETF(QDII) | 2024-05-14 | 1.1947 | 1.1947 | -1.13% | 3.89% | 11.99% | 20.11% | 20.12% | -- | 21.09% | 19.47% | 3.89% | -- | 购买 | ||
| 31 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-05-13 | 2.3710 | 2.9060 | 0.94% | 3.81% | 10.54% | 23.81% | 12.48% | 10.28% | 17.20% | 215.16% | 3.81% | 0.15% | 购买 | ||
| 32 | 010591 | 富国中国中小盘混合(QDII)美元 | 2024-05-13 | 2.3724 | 2.3724 | 0.91% | 3.73% | 10.60% | 24.16% | 13.61% | 8.09% | 16.78% | -13.92% | 3.73% | 1.50% | 购买 | ||
| 33 | 040018 | 华安香港精选股票(QDII) | 2024-05-13 | 1.8100 | 1.8100 | 1.00% | 3.67% | 7.55% | 19.71% | 10.43% | 4.20% | 15.21% | 81.00% | 3.67% | 0.16% | 购买 | ||
| 34 | 513060 | 博时恒生医疗保健(QDII-ETF) | 2024-05-14 | 0.3909 | 0.3909 | 0.64% | 3.66% | 12.49% | 8.92% | -22.52% | -27.08% | -14.93% | -60.91% | 3.66% | -- | 购买 | ||
| 35 | 513210 | 易方达恒生ETF(QDII) | 2024-05-14 | 1.1398 | 1.1398 | -0.09% | 3.65% | 14.12% | -- | -- | -- | -- | 13.98% | 3.65% | -- | 购买 | ||
| 36 | 159920 | 华夏恒生ETF(QDII) | 2024-05-14 | 1.1265 | 1.2025 | -0.12% | 3.65% | 14.80% | 20.77% | 8.96% | 1.92% | 12.63% | 18.48% | 3.65% | -- | 购买 | ||
| 37 | 513280 | 汇添富恒生香港上市生物科技ETF(QDII) | 2024-05-14 | 0.6571 | 0.6571 | 0.47% | 3.59% | 12.15% | 8.56% | -23.31% | -26.19% | -15.44% | -34.29% | 3.59% | -- | 购买 | ||
| 38 | 018432 | 嘉实恒生医疗保健指数发起式(QDII)A | 2024-05-14 | 0.7287 | 0.7287 | 0.61% | 3.57% | 12.07% | 8.83% | -21.43% | -27.00% | -13.74% | -27.13% | 3.57% | 1.00% | 购买 | ||
| 39 | 513600 | 南方恒指ETF | 2024-05-14 | 2.1359 | 1.1078 | -0.27% | 3.57% | 15.12% | 23.28% | 9.42% | 1.61% | 14.99% | 10.78% | 3.57% | -- | 购买 | ||
| 40 | 018433 | 嘉实恒生医疗保健指数发起式(QDII)C | 2024-05-14 | 0.7296 | 0.7296 | 0.61% | 3.56% | 12.13% | 8.86% | -21.46% | -26.91% | -13.75% | -27.04% | 3.56% | 0.0% | 购买 | ||
| 41 | 014424 | 博时恒生医疗保健ETF发起式联接(QDII)A | 2024-05-14 | 0.6296 | 0.6296 | 0.62% | 3.52% | 11.95% | 8.59% | -21.30% | -25.85% | -14.02% | -37.04% | 3.52% | 1.20% | 购买 | ||
| 42 | 014425 | 博时恒生医疗保健ETF发起式联接(QDII)C | 2024-05-14 | 0.6273 | 0.6273 | 0.63% | 3.51% | 11.94% | 8.53% | -21.37% | -26.01% | -14.08% | -37.27% | 3.51% | 0.0% | 购买 | ||
| 43 | 159823 | 嘉实H股50ETF(QDII) | 2024-05-14 | 0.7294 | 0.7294 | -0.34% | 3.51% | 15.43% | 24.92% | 11.75% | 6.31% | 16.97% | -27.06% | 3.51% | -- | 购买 | ||
| 44 | 020621 | 华夏中证香港内地国有企业ETF发起式联接(QDII)A | 2024-05-14 | 1.0946 | 1.0946 | -1.08% | 3.50% | 11.19% | -- | -- | -- | -- | 9.46% | 3.50% | 1.20% | 购买 | ||
| 45 | 159892 | 华夏恒生香港上市生物科技ETF(QDII) | 2024-05-14 | 0.4659 | 0.4659 | 0.43% | 3.49% | 12.27% | 9.26% | -22.86% | -25.52% | -15.12% | -53.41% | 3.49% | -- | 购买 | ||
| 46 | 159615 | 南方恒生香港上市生物科技ETF(QDII) | 2024-05-14 | 0.6735 | 0.6735 | 0.43% | 3.49% | 12.27% | 9.10% | -23.39% | -26.61% | -15.43% | -32.65% | 3.49% | -- | 购买 | ||
| 47 | 021053 | 南方恒生香港上市生物科技ETF发起联接(QDII)I | 2024-05-14 | 0.7980 | 0.7980 | 0.40% | 3.49% | -- | -- | -- | -- | -- | 10.05% | 3.49% | 0.0% | 购买 | ||
| 48 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-05-14 | 0.8717 | 1.0167 | -0.10% | 3.49% | 14.13% | 19.62% | 8.33% | 1.51% | 11.94% | -0.34% | 3.49% | 0.12% | 购买 | ||
| 49 | 010789 | 汇添富恒生指数(QDII-LOF)C | 2024-05-14 | 0.8696 | 0.8696 | -0.10% | 3.49% | 14.14% | 19.61% | 8.29% | 1.43% | 11.93% | -19.18% | 3.49% | 0.0% | 购买 | ||
| 50 | 020622 | 华夏中证香港内地国有企业ETF发起式联接(QDII)C | 2024-05-14 | 1.0927 | 1.0927 | -1.08% | 3.49% | 11.16% | -- | -- | -- | -- | 9.27% | 3.49% | 0.0% | 购买 |
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