1 | 003384 | 金鹰添盈纯债债券A | 2024-03-28 | 1.2615 | 2.3075 | 0.00% | 0.09% | 0.14% | 0.93% | 1.60% | 139.86% | 0.91% | 147.15% | 0.09% | 0.08% | 购买 | ||
2 | 012623 | 金鹰添盈纯债债券C | 2024-03-28 | 1.2198 | 2.1257 | 0.01% | 0.10% | 0.15% | 0.93% | 1.61% | 134.67% | 0.92% | 107.34% | 0.10% | 0.0% | 购买 | ||
3 | 008729 | 同泰恒利纯债C | 2024-03-29 | 2.0179 | 2.3359 | 0.04% | 0.09% | 0.23% | 73.18% | 74.24% | 124.87% | 73.16% | 142.16% | 0.09% | 0.0% | 购买 | ||
4 | 008728 | 同泰恒利纯债A | 2024-03-29 | 2.0019 | 2.3199 | 0.04% | 0.09% | 0.24% | 73.27% | 74.41% | 121.84% | 73.25% | 140.44% | 0.09% | 0.08% | 购买 | ||
5 | 270023 | 广发全球精选股票人民币(QDII) | 2024-03-28 | 3.5690 | 4.0080 | -0.22% | -0.92% | 4.57% | 14.10% | 36.64% | 65.69% | 15.17% | 373.88% | -0.92% | 0.16% | 购买 | ||
6 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-03-28 | 1.6574 | 1.6574 | -0.16% | -0.53% | 2.96% | 12.85% | 30.17% | 60.35% | 13.50% | 65.74% | -0.53% | 0.12% | 购买 | ||
7 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-03-28 | 1.6472 | 1.6472 | -0.16% | -0.54% | 2.93% | 12.74% | 29.91% | 59.55% | 13.39% | 64.72% | -0.54% | 0.0% | 购买 | ||
8 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-03-28 | 4.2240 | 4.2240 | -0.12% | -0.49% | 3.23% | 12.79% | 25.94% | 48.63% | 13.61% | 322.40% | -0.49% | 0.15% | 购买 | ||
9 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-03-28 | 5.6270 | 5.6270 | -0.14% | -0.39% | 1.81% | 7.55% | 22.01% | 47.38% | 8.21% | 462.70% | -0.39% | 0.12% | 购买 | ||
10 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-03-28 | 5.5380 | 5.5380 | -0.14% | -0.40% | 1.80% | 7.49% | 21.90% | 47.09% | 8.16% | 39.99% | -0.40% | 0.0% | 购买 | ||
11 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-03-28 | 2.9535 | 2.9535 | -0.11% | -0.93% | 3.16% | 10.45% | 26.80% | 44.59% | 11.04% | 195.35% | -0.93% | 0.15% | 购买 | ||
12 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-03-28 | 1.4783 | 1.4783 | -0.75% | -0.63% | 0.23% | 6.31% | 19.44% | 41.19% | 7.22% | 47.83% | -0.63% | 0.15% | 购买 | ||
13 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-03-28 | 1.4731 | 1.4731 | -0.75% | -0.64% | 0.20% | 6.21% | 19.20% | 40.72% | 7.13% | 47.31% | -0.64% | 0.0% | 购买 | ||
14 | 006105 | 宏利印度股票(QDII) | 2024-03-28 | 1.4271 | 1.4555 | 0.53% | 1.18% | 0.98% | 4.17% | 13.87% | 34.48% | 4.45% | 45.57% | 1.18% | 0.15% | 购买 | ||
15 | 519185 | 万家精选A | 2024-03-29 | 1.8102 | 3.1845 | 1.99% | -1.04% | -3.81% | 11.06% | 18.12% | 32.54% | 11.07% | 356.32% | -1.04% | 0.15% | 购买 | ||
16 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-03-28 | 2.5907 | 2.5907 | 1.26% | 2.00% | 12.12% | 13.52% | 6.16% | 32.42% | 14.18% | 159.07% | 2.00% | 0.12% | 购买 | ||
17 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-03-28 | 2.4290 | 2.4290 | -0.21% | -0.16% | 0.41% | 2.10% | 12.66% | 32.23% | 2.88% | 142.90% | -0.16% | 0.12% | 购买 | ||
18 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-03-28 | 2.5651 | 2.5651 | 1.26% | 1.99% | 12.09% | 13.43% | 5.99% | 32.02% | 14.09% | 156.51% | 1.99% | 0.0% | 购买 | ||
19 | 015566 | 万家精选C | 2024-03-29 | 1.7911 | 1.9173 | 1.99% | -1.05% | -3.85% | 10.90% | 17.77% | 31.75% | 10.91% | 52.18% | -1.05% | 0.0% | 购买 | ||
20 | 009975 | 华宝标普美国消费人民币(QDII-LOF)C | 2024-03-28 | 2.3880 | 2.3880 | -0.21% | -0.17% | 0.34% | 1.96% | 12.43% | 31.64% | 2.75% | 33.18% | -0.17% | 0.0% | 购买 | ||
21 | 519212 | 万家宏观择时多策略A | 2024-03-29 | 2.5528 | 2.5528 | 2.10% | -1.33% | -3.39% | 10.02% | 16.91% | 31.07% | 10.02% | 155.28% | -1.33% | 0.15% | 购买 | ||
22 | 519191 | 万家新利灵活配置混合 | 2024-03-29 | 2.0269 | 2.3895 | 2.14% | -1.04% | -3.60% | 9.60% | 16.31% | 30.56% | 9.61% | 183.58% | -1.04% | 0.06% | 购买 | ||
23 | 017787 | 万家宏观择时多策略C | 2024-03-29 | 2.5384 | 2.5384 | 2.10% | -1.34% | -3.43% | 9.88% | 16.62% | 30.42% | 9.89% | 27.82% | -1.34% | 0.0% | 购买 | ||
24 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-03-28 | 0.8520 | 0.8520 | 1.51% | 2.23% | 11.24% | 11.99% | 2.38% | 28.43% | 13.15% | -14.80% | 2.23% | 0.15% | 购买 | ||
25 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-03-28 | 0.8362 | 0.8362 | 1.52% | 2.22% | 11.21% | 11.88% | 2.17% | 28.09% | 13.05% | 111.38% | 2.22% | 0.0% | 购买 | ||
26 | 290012 | 泰信行业精选混合A | 2024-03-28 | 1.8430 | 2.5990 | 2.28% | -2.07% | 19.07% | 8.33% | 11.10% | 24.86% | 5.78% | 202.84% | -2.07% | 0.15% | 购买 | ||
27 | 002583 | 泰信行业精选混合C | 2024-03-28 | 1.8390 | 2.5950 | 2.28% | -2.08% | 19.04% | 8.29% | 10.99% | 24.76% | 5.79% | 94.45% | -2.08% | 0.0% | 购买 | ||
28 | 008763 | 天弘越南市场A | 2024-03-28 | 1.5099 | 1.5099 | 0.77% | 1.53% | 2.53% | 13.08% | 10.58% | 24.35% | 12.96% | 50.99% | 1.53% | 0.10% | 购买 | ||
29 | 008764 | 天弘越南市场C | 2024-03-28 | 1.4933 | 1.4933 | 0.77% | 1.53% | 2.51% | 13.02% | 10.45% | 24.05% | 12.89% | 49.33% | 1.53% | 0.0% | 购买 | ||
30 | 160416 | 华安标普全球石油指数(LOF)A | 2024-03-28 | 1.7280 | 1.7680 | 0.82% | 1.35% | 7.53% | 8.14% | 3.29% | 23.52% | 8.41% | 79.58% | 1.35% | 0.12% | 购买 | ||
31 | 014982 | 华安标普全球石油指数(LOF)C | 2024-03-28 | 1.7160 | 1.7160 | 0.76% | 1.30% | 7.45% | 8.06% | 3.25% | 23.28% | 8.33% | 45.42% | 1.30% | 0.0% | 购买 | ||
32 | 002274 | 中邮纯债聚利债券A | 2024-03-28 | 1.1615 | 1.5411 | -0.01% | 0.12% | 0.28% | 1.03% | 1.83% | 22.39% | 0.99% | 61.59% | 0.12% | 0.08% | 购买 | ||
33 | 002275 | 中邮纯债聚利债券C | 2024-03-28 | 1.1572 | 1.4637 | -0.02% | 0.11% | 0.26% | 0.96% | 1.70% | 22.07% | 0.92% | 51.29% | 0.11% | 0.0% | 购买 | ||
34 | 162209 | 宏利市值优选混合A | 2024-03-29 | 1.3222 | 1.3222 | 2.30% | 3.36% | 5.16% | 14.22% | 9.62% | 20.80% | 14.23% | 32.22% | 3.36% | 0.15% | 购买 | ||
35 | 000218 | 国泰黄金ETF联接A | 2024-03-29 | 1.9390 | 1.9390 | 1.64% | 3.07% | 9.54% | 9.77% | 17.57% | 20.08% | 9.77% | 93.90% | 3.07% | 0.07% | 购买 | ||
36 | 000307 | 易方达黄金ETF联接A | 2024-03-29 | 1.7908 | 1.7908 | 1.65% | 3.11% | 9.56% | 9.77% | 17.35% | 19.67% | 9.77% | 79.08% | 3.11% | 0.07% | 购买 | ||
37 | 004253 | 国泰黄金ETF联接C | 2024-03-29 | 1.9091 | 1.9091 | 1.63% | 3.07% | 9.51% | 9.67% | 17.37% | 19.66% | 9.67% | 78.00% | 3.07% | 0.0% | 购买 | ||
38 | 000216 | 华安黄金易ETF联接A | 2024-03-29 | 1.8754 | 1.8754 | 1.64% | 3.09% | 9.48% | 9.67% | 17.15% | 19.51% | 9.67% | 87.54% | 3.09% | 0.06% | 购买 | ||
39 | 009033 | 建信上海金ETF联接A | 2024-03-29 | 1.2670 | 1.2670 | 2.01% | 3.40% | 9.78% | 9.69% | 16.59% | 19.48% | 9.70% | 26.70% | 3.40% | 0.15% | 购买 | ||
40 | 007280 | 摩根日本精选股票(QDII)A | 2024-03-28 | 1.6211 | 1.6211 | -0.87% | -1.42% | 1.51% | 4.91% | 10.44% | 19.41% | 4.83% | 62.11% | -1.42% | 0.15% | 购买 | ||
41 | 002610 | 博时黄金ETF联接A | 2024-03-29 | 1.7914 | 1.7914 | 1.67% | 3.08% | 9.40% | 9.61% | 16.98% | 19.36% | 9.61% | 79.14% | 3.08% | 0.06% | 购买 | ||
42 | 002963 | 易方达黄金ETF联接C | 2024-03-29 | 1.7497 | 1.7497 | 1.65% | 3.11% | 9.53% | 9.68% | 17.15% | 19.25% | 9.68% | 70.80% | 3.11% | 0.0% | 购买 | ||
43 | 000217 | 华安黄金易ETF联接C | 2024-03-29 | 1.8388 | 1.8388 | 1.64% | 3.08% | 9.45% | 9.58% | 16.95% | 19.10% | 9.58% | 83.88% | 3.08% | 0.0% | 购买 | ||
44 | 001453 | 鹏华弘鑫混合A | 2024-03-29 | 1.4262 | 1.5315 | -1.25% | -11.45% | 1.29% | 19.18% | 19.59% | 19.07% | 19.15% | 56.03% | -11.45% | 0.15% | 购买 | ||
45 | 001454 | 鹏华弘鑫混合C | 2024-03-29 | 1.4080 | 1.5100 | -1.26% | -11.46% | 1.28% | 19.16% | 19.57% | 19.02% | 19.13% | 53.81% | -11.46% | 0.15% | 购买 | ||
46 | 009034 | 建信上海金ETF联接C | 2024-03-29 | 1.2487 | 1.2487 | 2.01% | 3.39% | 9.75% | 9.58% | 16.36% | 19.00% | 9.59% | 24.87% | 3.39% | 0.0% | 购买 | ||
47 | 002611 | 博时黄金ETF联接C | 2024-03-29 | 1.7411 | 1.7411 | 1.66% | 3.07% | 9.36% | 9.51% | 16.77% | 18.94% | 9.52% | 74.11% | 3.07% | 0.0% | 购买 | ||
48 | 009504 | 富国上海金ETF联接A | 2024-03-29 | 1.1822 | 1.1822 | 1.96% | 3.28% | 9.47% | 9.33% | 15.81% | 18.43% | 9.33% | 18.22% | 3.28% | 0.06% | 购买 | ||
49 | 014661 | 天弘上海金ETF发起联接A | 2024-03-29 | 1.2353 | 1.2353 | 1.97% | 3.21% | 9.48% | 9.19% | 15.74% | 18.26% | 9.19% | 23.53% | 3.21% | 0.10% | 购买 | ||
50 | 009505 | 富国上海金ETF联接C | 2024-03-29 | 1.1670 | 1.1670 | 1.96% | 3.27% | 9.44% | 9.24% | 15.61% | 18.02% | 9.24% | 16.70% | 3.27% | 0.0% | 购买 |