| 1 | 003384 | 金鹰添盈纯债债券A | 2024-04-26 | 1.2032 | 2.3118 | -0.07% | -0.07% | 0.41% | 1.01% | 1.85% | 139.88% | 1.22% | 147.89% | -0.07% | 0.08% | 购买 | ||
| 2 | 012623 | 金鹰添盈纯债债券C | 2024-04-26 | 1.1633 | 2.1298 | -0.07% | -0.08% | 0.41% | 1.02% | 1.85% | 134.66% | 1.21% | 107.95% | -0.08% | 0.0% | 购买 | ||
| 3 | 008729 | 同泰恒利纯债C | 2024-04-26 | 1.8197 | 2.3397 | -0.12% | -0.15% | 0.28% | 73.21% | 74.40% | 125.12% | 73.51% | 142.64% | -0.15% | 0.0% | 购买 | ||
| 4 | 008728 | 同泰恒利纯债A | 2024-04-26 | 1.8040 | 2.3240 | -0.12% | -0.14% | 0.30% | 73.30% | 74.58% | 122.07% | 73.63% | 140.96% | -0.14% | 0.08% | 购买 | ||
| 5 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-04-25 | 3.3739 | 3.8129 | -1.22% | -0.80% | -6.82% | 5.14% | 30.32% | 63.70% | 8.87% | 347.97% | -0.80% | 0.16% | 购买 | ||
| 6 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-04-25 | 1.6017 | 1.6017 | -0.45% | 0.14% | -4.09% | 2.19% | 26.87% | 56.55% | 9.68% | 60.17% | 0.14% | 0.12% | 购买 | ||
| 7 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-04-25 | 1.5913 | 1.5913 | -0.45% | 0.14% | -4.13% | 2.09% | 26.61% | 55.93% | 9.54% | 59.13% | 0.14% | 0.0% | 购买 | ||
| 8 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-04-25 | 1.4874 | 1.4874 | 0.24% | 0.49% | -5.06% | 0.37% | 26.57% | 55.41% | 7.70% | 48.74% | 0.49% | 0.15% | 购买 | ||
| 9 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-04-25 | 3.1710 | 3.1710 | -1.22% | -0.45% | -5.71% | 0.57% | 25.29% | 46.87% | 6.91% | 218.37% | -0.45% | 0.16% | 购买 | ||
| 10 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-04-25 | 3.1452 | 3.1452 | -1.22% | -0.45% | -5.75% | 0.45% | 25.06% | 46.29% | 6.76% | 47.59% | -0.45% | 0.0% | 购买 | ||
| 11 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-04-25 | 2.8355 | 2.8355 | -0.57% | -0.37% | -4.89% | 1.65% | 24.00% | 41.19% | 6.61% | 183.55% | -0.37% | 0.15% | 购买 | ||
| 12 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-04-25 | 4.0420 | 4.0420 | -0.37% | 0.02% | -4.83% | 3.96% | 23.23% | 40.98% | 8.71% | 304.20% | 0.02% | 0.15% | 购买 | ||
| 13 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-04-25 | 2.2011 | 2.2011 | -0.54% | 0.10% | -4.77% | -0.05% | 19.97% | 40.36% | 4.60% | 120.11% | 0.10% | 0.12% | 购买 | ||
| 14 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-04-25 | 2.1453 | 2.1453 | -0.54% | 0.10% | -4.80% | -0.13% | 19.80% | 39.98% | 4.50% | 24.04% | 0.10% | 0.0% | 购买 | ||
| 15 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-25 | 5.3760 | 5.3760 | -0.52% | 0.22% | -4.66% | -0.78% | 19.36% | 39.49% | 3.38% | 437.60% | 0.22% | 0.12% | 购买 | ||
| 16 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-25 | 5.2638 | 5.5338 | -0.56% | 0.25% | -4.55% | -0.68% | 18.89% | 39.31% | 3.46% | 538.94% | 0.25% | 0.13% | 购买 | ||
| 17 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-04-25 | 5.2900 | 5.2900 | -0.53% | 0.23% | -4.68% | -0.82% | 19.25% | 39.21% | 3.32% | 33.72% | 0.23% | 0.0% | 购买 | ||
| 18 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-25 | 4.1466 | 4.1466 | -0.55% | 0.20% | -4.61% | -1.11% | 18.24% | 39.05% | 3.00% | 314.66% | 0.20% | 0.12% | 购买 | ||
| 19 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-04-25 | 1.7202 | 1.7202 | -0.60% | -0.82% | -6.11% | 1.47% | 23.22% | 39.04% | 6.86% | 72.02% | -0.82% | 0.15% | 购买 | ||
| 20 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-04-25 | 5.1954 | 5.1954 | -0.56% | 0.25% | -4.57% | -0.73% | 18.77% | 39.03% | 3.39% | 135.97% | 0.25% | 0.0% | 购买 | ||
| 21 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-04-25 | 2.3900 | 2.3900 | 0.50% | 7.32% | 5.94% | 17.73% | 21.26% | 36.88% | 11.58% | 139.00% | 7.32% | 0.15% | 购买 | ||
| 22 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-04-25 | 1.3263 | 1.3263 | -0.53% | 0.26% | -4.62% | -2.10% | 16.55% | 36.25% | 1.70% | 32.63% | 0.26% | 0.10% | 购买 | ||
| 23 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-04-25 | 1.3240 | 1.3240 | -0.53% | 0.26% | -4.63% | -2.13% | 16.46% | 36.03% | 1.66% | 32.40% | 0.26% | 0.0% | 购买 | ||
| 24 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-04-25 | 1.4056 | 1.4056 | 0.09% | -0.44% | -5.94% | -3.04% | 16.43% | 35.91% | 1.95% | 40.56% | -0.44% | 0.15% | 购买 | ||
| 25 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-04-25 | 1.3496 | 1.3496 | -0.49% | 0.32% | -4.72% | -2.05% | 16.15% | 35.37% | 1.86% | 34.96% | 0.32% | 0.10% | 购买 | ||
| 26 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-04-25 | 1.4002 | 1.4002 | 0.09% | -0.45% | -5.98% | -3.14% | 16.20% | 35.35% | 1.83% | 40.02% | -0.45% | 0.0% | 购买 | ||
| 27 | 009225 | 天弘中证中美互联网(QDII)A | 2024-04-25 | 1.0934 | 1.0934 | -1.89% | 1.39% | 0.84% | 6.83% | 18.08% | 35.00% | 8.99% | 9.34% | 1.39% | 0.10% | 购买 | ||
| 28 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-04-25 | 1.3411 | 1.3411 | -0.49% | 0.31% | -4.73% | -2.10% | 16.01% | 34.99% | 1.79% | 34.11% | 0.31% | 0.0% | 购买 | ||
| 29 | 009226 | 天弘中证中美互联网(QDII)C | 2024-04-25 | 1.0824 | 1.0824 | -1.89% | 1.39% | 0.81% | 6.77% | 17.93% | 34.66% | 8.90% | 8.24% | 1.39% | 0.0% | 购买 | ||
| 30 | 006105 | 宏利印度股票(QDII) | 2024-04-25 | 1.4678 | 1.4962 | 1.03% | 3.18% | 4.17% | 7.11% | 19.58% | 34.00% | 7.42% | 49.72% | 3.18% | 0.15% | 购买 | ||
| 31 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-04-25 | 2.6372 | 2.6372 | 0.44% | 2.95% | 3.13% | 17.77% | 10.18% | 32.30% | 16.23% | 163.72% | 2.95% | 0.12% | 购买 | ||
| 32 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-04-25 | 2.6105 | 2.6105 | 0.44% | 2.94% | 3.10% | 17.67% | 10.01% | 31.88% | 16.11% | 161.05% | 2.94% | 0.0% | 购买 | ||
| 33 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-04-25 | 1.2229 | 1.2229 | 1.43% | 1.76% | -5.31% | 3.36% | 25.32% | 30.93% | 4.97% | 22.29% | 1.76% | 0.15% | 购买 | ||
| 34 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-04-25 | 1.2170 | 1.2170 | 1.43% | 1.75% | -5.33% | 3.25% | 25.08% | 30.34% | 4.83% | 21.70% | 1.75% | 0.0% | 购买 | ||
| 35 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-04-25 | 0.8618 | 0.8618 | 0.50% | 3.53% | 2.91% | 17.16% | 6.43% | 29.57% | 14.45% | -13.82% | 3.53% | 0.15% | 购买 | ||
| 36 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-04-25 | 0.8455 | 0.8455 | 0.49% | 3.51% | 2.87% | 17.02% | 6.21% | 29.18% | 14.30% | 113.73% | 3.51% | 0.0% | 购买 | ||
| 37 | 017622 | 同泰恒盛债券A | 2024-04-26 | 1.1620 | 1.2840 | -0.16% | -0.18% | 0.31% | 0.95% | 1.74% | 28.56% | 0.97% | 28.56% | -0.18% | 0.08% | 购买 | ||
| 38 | 519185 | 万家精选A | 2024-04-26 | 1.8011 | 3.1754 | -0.91% | -7.20% | 1.17% | 4.21% | 20.48% | 28.45% | 10.51% | 354.02% | -7.20% | 0.15% | 购买 | ||
| 39 | 017623 | 同泰恒盛债券C | 2024-04-26 | 1.0372 | 1.2802 | -0.16% | -0.18% | 0.30% | 0.91% | 1.63% | 28.30% | 0.93% | 28.30% | -0.18% | 0.0% | 购买 | ||
| 40 | 015566 | 万家精选C | 2024-04-26 | 1.7812 | 1.9074 | -0.91% | -7.21% | 1.12% | 4.05% | 20.12% | 27.68% | 10.30% | 51.34% | -7.21% | 0.0% | 购买 | ||
| 41 | 519191 | 万家新利灵活配置混合 | 2024-04-26 | 2.0173 | 2.3799 | -0.95% | -7.53% | 1.34% | 3.35% | 18.88% | 26.38% | 9.09% | 182.23% | -7.53% | 0.06% | 购买 | ||
| 42 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-04-25 | 1.2630 | 1.2630 | -0.50% | 1.29% | -9.31% | -0.49% | 25.92% | 26.34% | -6.37% | 26.30% | 1.29% | 0.12% | 购买 | ||
| 43 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-04-25 | 1.2606 | 1.2606 | -0.49% | 1.29% | -9.33% | -0.56% | 25.75% | 26.11% | -6.46% | 26.06% | 1.29% | 0.0% | 购买 | ||
| 44 | 519212 | 万家宏观择时多策略A | 2024-04-26 | 2.5312 | 2.5312 | -1.01% | -8.10% | 0.91% | 3.53% | 19.10% | 26.08% | 9.09% | 153.12% | -8.10% | 0.15% | 购买 | ||
| 45 | 017787 | 万家宏观择时多策略C | 2024-04-26 | 2.5161 | 2.5161 | -1.00% | -8.11% | 0.87% | 3.41% | 18.81% | 25.47% | 8.92% | 26.70% | -8.11% | 0.0% | 购买 | ||
| 46 | 004854 | 广发中证全指汽车指数A | 2024-04-26 | 1.4479 | 1.4479 | 3.25% | 0.78% | 1.49% | 20.43% | 5.32% | 25.20% | 11.85% | 44.79% | 0.78% | 0.10% | 购买 | ||
| 47 | 050025 | 博时标普500ETF联接A(人民币) | 2024-04-25 | 3.9141 | 3.9731 | -0.43% | 0.75% | -3.37% | 2.16% | 17.12% | 25.15% | 4.74% | 310.93% | 0.75% | 0.12% | 购买 | ||
| 48 | 539002 | 建信新兴市场混合(QDII)A | 2024-04-25 | 0.9040 | 0.9040 | -0.11% | -1.53% | -7.66% | 4.39% | 22.33% | 25.03% | 8.26% | -9.60% | -1.53% | 0.16% | 购买 | ||
| 49 | 004855 | 广发中证全指汽车指数C | 2024-04-26 | 1.4354 | 1.4354 | 3.26% | 0.78% | 1.48% | 20.38% | 5.22% | 24.96% | 11.78% | 43.54% | 0.78% | 0.0% | 购买 | ||
| 50 | 006075 | 博时标普500ETF联接C(人民币) | 2024-04-25 | 3.8212 | 3.8212 | -0.44% | 0.75% | -3.39% | 2.08% | 16.91% | 24.72% | 4.63% | 89.41% | 0.75% | 0.0% | 购买 |
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