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1003384金鹰添盈纯债债券A2024-04-221.20472.31330.05%0.17%0.52%1.18%2.04%140.34%1.34%148.20%0.17%0.08%购买
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7017093景顺长城纳斯达克科技ETF联接(QDII)C人民币2024-04-191.54411.5441-2.83%-6.22%-5.19%0.29%19.18%45.81%6.29%54.41%-6.22%0.0%购买
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9001668汇添富全球移动互联混合(QDII)人民币A2024-04-193.09563.0956-2.81%-6.30%-6.14%-0.33%19.61%37.34%4.37%210.80%-6.30%0.16%购买
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13006373国富全球科技互联混合(QDII)人民币2024-04-192.77872.7787-2.36%-6.04%-4.21%0.55%18.32%33.42%4.47%177.87%-6.04%0.15%购买
14012752建信纳斯达克100指数(QDII)人民币C2024-04-192.09552.0955-2.23%-5.54%-5.60%-1.64%13.87%33.39%2.08%21.16%-5.54%0.0%购买
15040046华安纳斯达克100ETF联接(QDII)A2024-04-195.25505.2550-2.03%-5.30%-5.54%-2.07%13.50%32.74%1.06%425.50%-5.30%0.12%购买
16270042广发纳指100ETF联接人民币(QDII)A2024-04-195.14055.4105-2.10%-5.35%-5.55%-2.09%12.91%32.50%1.03%523.98%-5.35%0.13%购买
17000834大成纳斯达克100ETF联接(QDII)A2024-04-194.05574.0557-1.99%-5.22%-5.48%-2.37%12.63%32.50%0.74%305.57%-5.22%0.12%购买
18014978华安纳斯达克100ETF联接(QDII)C2024-04-195.17105.1710-2.03%-5.29%-5.55%-2.12%13.37%32.49%1.00%30.71%-5.29%0.0%购买
19006479广发纳指100ETF联接人民币(QDII)C2024-04-195.07385.0738-2.10%-5.36%-5.56%-2.14%12.79%32.23%0.97%130.45%-5.36%0.0%购买
20006555浦银安盛全球智能科技(QDII)A2024-04-191.68331.6833-2.95%-6.62%-5.27%0.74%17.66%32.21%4.57%68.33%-6.62%0.15%购买
21519185万家精选A2024-04-221.86083.2351-4.13%-3.54%1.73%16.00%23.56%31.45%14.18%369.07%-3.54%0.15%购买
22006105宏利印度股票(QDII)2024-04-191.42931.45770.47%-1.46%3.27%3.30%13.72%31.39%4.61%45.79%-1.46%0.15%购买
23015566万家精选C2024-04-221.84041.9666-4.13%-3.55%1.67%15.83%23.19%30.66%13.96%56.37%-3.55%0.0%购买
24018043天弘纳斯达克100指数发起(QDII)A2024-04-191.29761.2976-1.91%-5.01%-5.48%-3.50%11.10%29.77%-0.50%29.76%-5.01%0.10%购买
25519212万家宏观择时多策略A2024-04-222.62962.6296-4.53%-3.78%1.64%16.26%22.73%29.73%13.34%162.96%-3.78%0.15%购买
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27519191万家新利灵活配置混合2024-04-222.08602.4486-4.38%-3.75%1.84%15.40%21.92%29.44%12.81%191.84%-3.75%0.06%购买
28017787万家宏观择时多策略C2024-04-222.61402.6140-4.53%-3.79%1.59%16.12%22.42%29.09%13.16%31.63%-3.79%0.0%购买
29016055博时纳斯达克100ETF发起式联接(QDII)A人民币2024-04-191.31931.3193-1.93%-5.07%-5.68%-3.38%11.16%29.05%-0.43%31.93%-5.07%0.10%购买
30017622同泰恒盛债券A2024-04-221.16471.28670.05%0.18%0.52%1.15%1.97%28.86%1.21%28.86%0.18%0.08%购买
31016057博时纳斯达克100ETF发起式联接(QDII)C人民币2024-04-191.31111.3111-1.93%-5.06%-5.69%-3.43%11.03%28.70%-0.49%31.11%-5.06%0.0%购买
32017623同泰恒盛债券C2024-04-221.03961.28260.05%0.17%0.50%1.11%1.86%28.60%1.17%28.60%0.17%0.0%购买
33017436华宝纳斯达克精选股票发起式(QDII)A2024-04-191.35561.3556-3.98%-7.67%-7.74%-5.59%9.02%26.93%-1.68%35.56%-7.67%0.15%购买
34017437华宝纳斯达克精选股票发起式(QDII)C2024-04-191.35051.3505-3.99%-7.68%-7.78%-5.69%8.81%26.40%-1.79%35.05%-7.68%0.0%购买
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37009225天弘中证中美互联网(QDII)A2024-04-191.05341.0534-2.32%-4.67%-2.26%7.75%11.52%25.58%5.00%5.34%-4.67%0.10%购买
38009226天弘中证中美互联网(QDII)C2024-04-191.04291.0429-2.31%-4.67%-2.28%7.69%11.39%25.26%4.93%4.29%-4.67%0.0%购买
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40000307易方达黄金ETF联接A2024-04-221.88371.8837-1.55%-0.49%8.46%15.77%16.47%24.42%15.47%88.37%-0.49%0.07%购买
41004253国泰黄金ETF联接C2024-04-222.00772.0077-1.55%-0.51%8.39%15.66%16.39%24.33%15.34%87.20%-0.51%0.0%购买
42000216华安黄金易ETF联接A2024-04-221.97331.9733-1.55%-0.48%8.47%15.70%16.34%24.26%15.39%97.33%-0.48%0.06%购买
43002610博时黄金ETF联接A2024-04-221.88591.8859-1.44%-0.35%8.52%15.68%16.38%24.24%15.39%88.59%-0.35%0.06%购买
44002963易方达黄金ETF联接C2024-04-221.84001.8400-1.56%-0.49%8.43%15.67%16.26%23.98%15.34%79.62%-0.49%0.0%购买
45000217华安黄金易ETF联接C2024-04-221.93431.9343-1.56%-0.49%8.44%15.60%16.13%23.82%15.27%93.43%-0.49%0.0%购买
46002611博时黄金ETF联接C2024-04-221.83271.8327-1.44%-0.35%8.49%15.58%16.18%23.81%15.28%83.27%-0.35%0.0%购买
47009033建信上海金ETF联接A2024-04-221.32771.3277-1.62%-0.83%8.36%15.43%16.19%23.78%14.95%32.77%-0.83%0.15%购买
48009034建信上海金ETF联接C2024-04-221.30821.3082-1.62%-0.83%8.32%15.32%15.95%23.30%14.81%30.82%-0.83%0.0%购买
49004854广发中证全指汽车指数A2024-04-221.41521.4152-1.50%-0.59%-1.70%21.50%7.05%22.61%9.32%41.52%-0.59%0.10%购买
50009198前海开源黄金ETF联接2024-04-221.32611.3261-1.52%-0.44%8.04%14.95%15.40%22.40%14.63%32.61%-0.44%0.06%购买
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