1 | 003384 | 金鹰添盈纯债债券A | 2024-03-18 | 1.3268 | 2.3067 | 0.05% | 0.00% | 0.39% | 1.07% | 1.56% | 139.10% | 0.80% | 146.87% | 0.00% | 0.08% | 购买 | ||
2 | 012623 | 金鹰添盈纯债债券C | 2024-03-18 | 1.2829 | 2.1249 | 0.05% | 0.00% | 0.39% | 1.07% | 1.56% | 133.88% | 0.80% | 107.10% | 0.00% | 0.0% | 购买 | ||
3 | 008729 | 同泰恒利纯债C | 2024-03-18 | 2.1179 | 2.3339 | 0.01% | -0.19% | 0.25% | 73.37% | 74.03% | 124.92% | 72.99% | 141.92% | -0.19% | 0.0% | 购买 | ||
4 | 008728 | 同泰恒利纯债A | 2024-03-18 | 2.1018 | 2.3178 | 0.02% | -0.19% | 0.27% | 73.46% | 74.19% | 121.90% | 73.07% | 140.19% | -0.19% | 0.08% | 购买 | ||
5 | 270023 | 广发全球精选股票人民币(QDII) | 2024-03-15 | 3.5010 | 3.9400 | -0.99% | -1.13% | 5.10% | 15.35% | 27.36% | 64.29% | 12.97% | 364.85% | -1.13% | 0.16% | 购买 | ||
6 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-03-15 | 1.5327 | 1.5327 | -0.66% | -4.33% | 1.47% | 12.32% | 22.90% | 58.08% | 10.98% | 53.27% | -4.33% | 0.15% | 购买 | ||
7 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-03-15 | 3.2700 | 3.2700 | -1.86% | -1.30% | 0.46% | 9.99% | 23.49% | 51.25% | 10.25% | 228.31% | -1.30% | 0.16% | 购买 | ||
8 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-03-15 | 3.2450 | 3.2450 | -1.85% | -1.31% | 0.40% | 9.89% | 23.24% | 50.65% | 10.15% | 52.28% | -1.31% | 0.0% | 购买 | ||
9 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-03-15 | 4.1320 | 4.1320 | -0.94% | -0.74% | 2.56% | 11.92% | 19.28% | 49.22% | 11.14% | 313.20% | -0.74% | 0.15% | 购买 | ||
10 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-03-15 | 2.2467 | 2.2467 | -1.21% | -1.18% | 0.38% | 7.51% | 15.95% | 49.01% | 6.77% | 124.67% | -1.18% | 0.12% | 购买 | ||
11 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-03-15 | 2.1905 | 2.1905 | -1.21% | -1.19% | 0.35% | 7.43% | 15.79% | 48.61% | 6.70% | 26.66% | -1.19% | 0.0% | 购买 | ||
12 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-03-15 | 5.4930 | 5.4930 | -1.15% | -1.24% | -0.09% | 6.70% | 15.21% | 48.14% | 5.63% | 449.30% | -1.24% | 0.12% | 购买 | ||
13 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-03-15 | 5.3754 | 5.6454 | -1.14% | -1.16% | -0.01% | 6.73% | 14.58% | 47.87% | 5.65% | 552.49% | -1.16% | 0.13% | 购买 | ||
14 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-03-15 | 5.4060 | 5.4060 | -1.15% | -1.24% | -0.13% | 6.65% | 15.07% | 47.83% | 5.59% | 36.65% | -1.24% | 0.0% | 购买 | ||
15 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-03-15 | 4.2400 | 4.2400 | -1.12% | -1.19% | -0.14% | 6.40% | 14.69% | 47.79% | 5.32% | 324.00% | -1.19% | 0.12% | 购买 | ||
16 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-03-15 | 5.3067 | 5.3067 | -1.14% | -1.16% | -0.03% | 6.68% | 14.47% | 47.57% | 5.61% | 141.03% | -1.16% | 0.0% | 购买 | ||
17 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-03-15 | 1.4651 | 1.4651 | -1.02% | -2.41% | -0.60% | 6.97% | 14.46% | 47.08% | 6.27% | 46.51% | -2.41% | 0.15% | 购买 | ||
18 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-03-15 | 1.4602 | 1.4602 | -1.02% | -2.41% | -0.63% | 6.86% | 14.23% | 46.61% | 6.19% | 46.02% | -2.41% | 0.0% | 购买 | ||
19 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-03-15 | 1.7592 | 1.7592 | -1.28% | -1.75% | 0.59% | 10.33% | 19.73% | 45.17% | 9.28% | 75.92% | -1.75% | 0.15% | 购买 | ||
20 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-03-15 | 1.3818 | 1.3818 | -1.11% | -1.30% | -0.63% | 5.22% | 12.69% | 43.97% | 4.29% | 38.18% | -1.30% | 0.10% | 购买 | ||
21 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-03-15 | 1.3734 | 1.3734 | -1.11% | -1.30% | -0.64% | 5.15% | 12.56% | 43.54% | 4.24% | 37.34% | -1.30% | 0.0% | 购买 | ||
22 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-03-15 | 2.8722 | 2.8722 | -1.10% | -2.03% | -0.17% | 8.43% | 19.60% | 43.06% | 7.99% | 187.22% | -2.03% | 0.15% | 购买 | ||
23 | 001322 | 东吴新趋势价值线混合 | 2024-03-18 | 1.5322 | 1.5322 | 3.33% | 6.93% | 26.03% | 14.12% | 19.36% | 39.60% | 13.77% | 53.22% | 6.93% | 0.15% | 购买 | ||
24 | 001323 | 东吴移动互联混合A | 2024-03-18 | 2.7391 | 2.7391 | 3.28% | 6.25% | 24.49% | 13.40% | 19.28% | 39.47% | 13.31% | 173.91% | 6.25% | 0.15% | 购买 | ||
25 | 002170 | 东吴移动互联混合C | 2024-03-18 | 2.7189 | 2.7189 | 3.27% | 6.24% | 24.46% | 13.34% | 19.16% | 39.20% | 13.26% | 168.93% | 6.24% | 0.0% | 购买 | ||
26 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-03-15 | 2.4837 | 2.4837 | 0.62% | 4.34% | 9.39% | 10.05% | 2.19% | 34.95% | 9.46% | 148.37% | 4.34% | 0.12% | 购买 | ||
27 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-03-15 | 2.4594 | 2.4594 | 0.62% | 4.33% | 9.36% | 9.97% | 2.03% | 34.54% | 9.39% | 145.94% | 4.33% | 0.0% | 购买 | ||
28 | 009225 | 天弘中证中美互联网(QDII)A | 2024-03-15 | 1.0640 | 1.0640 | -1.68% | 1.89% | 2.86% | 6.62% | 6.90% | 33.74% | 6.06% | 6.40% | 1.89% | 0.10% | 购买 | ||
29 | 009226 | 天弘中证中美互联网(QDII)C | 2024-03-15 | 1.0536 | 1.0536 | -1.68% | 1.89% | 2.84% | 6.56% | 6.76% | 33.38% | 6.01% | 5.36% | 1.89% | 0.0% | 购买 | ||
30 | 050025 | 博时标普500ETF联接A(人民币) | 2024-03-15 | 3.9785 | 4.0375 | -0.64% | -0.21% | 1.85% | 7.30% | 12.21% | 33.11% | 6.47% | 317.69% | -0.21% | 0.12% | 购买 | ||
31 | 006075 | 博时标普500ETF联接C(人民币) | 2024-03-15 | 3.8855 | 3.8855 | -0.64% | -0.21% | 1.81% | 7.20% | 12.02% | 32.64% | 6.39% | 92.60% | -0.21% | 0.0% | 购买 | ||
32 | 006105 | 宏利印度股票(QDII) | 2024-03-15 | 1.3943 | 1.4227 | -0.55% | -3.39% | -0.11% | 2.57% | 8.23% | 32.19% | 2.04% | 42.22% | -3.39% | 0.15% | 购买 | ||
33 | 519185 | 万家精选A | 2024-03-18 | 1.8177 | 3.1920 | -1.63% | -5.14% | 4.12% | 13.07% | 18.75% | 31.67% | 11.53% | 358.21% | -5.14% | 0.15% | 购买 | ||
34 | 007721 | 天弘标普500A | 2024-03-15 | 1.6508 | 1.6508 | -0.70% | -0.43% | 1.76% | 7.01% | 11.44% | 31.59% | 6.00% | 65.08% | -0.43% | 0.10% | 购买 | ||
35 | 007722 | 天弘标普500C | 2024-03-15 | 1.6310 | 1.6310 | -0.71% | -0.43% | 1.73% | 6.95% | 11.29% | 31.25% | 5.95% | 63.10% | -0.43% | 0.0% | 购买 | ||
36 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-03-15 | 0.8132 | 0.8132 | 0.48% | 3.38% | 10.07% | 8.70% | -1.56% | 31.03% | 7.99% | -18.68% | 3.38% | 0.15% | 购买 | ||
37 | 015566 | 万家精选C | 2024-03-18 | 1.7989 | 1.9251 | -1.63% | -5.14% | 4.05% | 12.91% | 18.40% | 30.88% | 11.39% | 52.85% | -5.14% | 0.0% | 购买 | ||
38 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-03-15 | 0.7982 | 0.7982 | 0.48% | 3.37% | 10.02% | 8.60% | -1.76% | 30.68% | 7.91% | 101.77% | 3.37% | 0.0% | 购买 | ||
39 | 000522 | 华润元大信息传媒科技混合A | 2024-03-18 | 2.7304 | 2.7304 | 2.10% | 4.79% | 22.59% | 17.93% | 24.73% | 30.58% | 17.42% | 173.04% | 4.79% | 0.15% | 购买 | ||
40 | 290012 | 泰信行业精选混合A | 2024-03-18 | 1.8310 | 2.5010 | 3.33% | 4.69% | 23.72% | -6.81% | 2.56% | 30.51% | 0.16% | 186.75% | 4.69% | 0.15% | 购买 | ||
41 | 002583 | 泰信行业精选混合C | 2024-03-18 | 1.8270 | 2.4970 | 3.34% | 4.64% | 23.70% | -6.87% | 2.51% | 30.33% | 0.16% | 84.10% | 4.64% | 0.0% | 购买 | ||
42 | 001453 | 鹏华弘鑫混合A | 2024-03-18 | 1.5557 | 1.6610 | 2.23% | 1.47% | 27.00% | 30.13% | 30.42% | 29.94% | 29.97% | 70.19% | 1.47% | 0.15% | 购买 | ||
43 | 001454 | 鹏华弘鑫混合C | 2024-03-18 | 1.5359 | 1.6379 | 2.24% | 1.47% | 27.00% | 30.12% | 30.39% | 29.90% | 29.95% | 67.78% | 1.47% | 0.15% | 购买 | ||
44 | 519212 | 万家宏观择时多策略A | 2024-03-18 | 2.5572 | 2.5572 | -1.75% | -5.41% | 3.85% | 11.74% | 16.99% | 29.60% | 10.21% | 155.72% | -5.41% | 0.15% | 购买 | ||
45 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-03-15 | 2.3510 | 2.3510 | -0.84% | -1.22% | -0.55% | -0.80% | 2.17% | 29.46% | -0.42% | 135.10% | -1.22% | 0.12% | 购买 | ||
46 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2024-03-15 | 1.2417 | 1.2417 | -0.66% | -0.32% | 1.40% | 5.98% | 10.60% | 29.44% | 5.18% | 24.17% | -0.32% | 0.10% | 购买 | ||
47 | 519191 | 万家新利灵活配置混合 | 2024-03-18 | 2.0300 | 2.3926 | -1.73% | -5.27% | 3.24% | 11.34% | 16.41% | 29.23% | 9.78% | 184.01% | -5.27% | 0.06% | 购买 | ||
48 | 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 2024-03-15 | 1.2368 | 1.2368 | -0.65% | -0.33% | 1.37% | 5.90% | 10.43% | 29.06% | 5.13% | 23.68% | -0.33% | 0.0% | 购买 | ||
49 | 017787 | 万家宏观择时多策略C | 2024-03-18 | 2.5433 | 2.5433 | -1.75% | -5.41% | 3.80% | 11.61% | 16.71% | 28.97% | 10.10% | 28.07% | -5.41% | 0.0% | 购买 | ||
50 | 009975 | 华宝标普美国消费人民币(QDII-LOF)C | 2024-03-15 | 2.3120 | 2.3120 | -0.86% | -1.24% | -0.56% | -0.90% | 1.99% | 28.87% | -0.52% | 28.95% | -1.24% | 0.0% | 购买 |