| 1 | 018060 | 兴合锦安利率债C | 2024-09-18 | 2.0641 | 2.9320 | 0.07% | 0.15% | 0.46% | 0.66% | 0.65% | 194.71% | 2.13% | 194.71% | 0.15% | 0.0% | 购买 | ||
| 2 | 018059 | 兴合锦安利率债A | 2024-09-18 | 2.0046 | 2.8216 | 0.07% | 0.15% | 0.49% | 0.73% | 0.79% | 183.65% | 2.34% | 183.65% | 0.15% | 0.08% | 购买 | ||
| 3 | 008728 | 同泰恒利纯债A | 2024-09-18 | 1.5138 | 2.3568 | 0.14% | 0.20% | 0.77% | 1.57% | 2.38% | 78.34% | 77.19% | 145.90% | 0.20% | 0.08% | 购买 | ||
| 4 | 008729 | 同泰恒利纯债C | 2024-09-18 | 1.5244 | 2.3714 | 0.13% | 0.20% | 0.76% | 1.51% | 2.27% | 77.98% | 76.92% | 147.42% | 0.20% | 0.0% | 购买 | ||
| 5 | 010768 | 建信利率债策略纯债债券C | 2024-09-18 | 1.4098 | 1.4638 | 32.46% | 32.52% | 33.10% | 33.92% | 35.23% | 37.49% | 36.64% | 48.36% | 32.52% | 0.0% | 购买 | ||
| 6 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-09-13 | 1.7982 | 1.7982 | 0.27% | 6.32% | -0.43% | -4.26% | 9.51% | 35.87% | 23.14% | 79.82% | 6.32% | 0.12% | 购买 | ||
| 7 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-09-13 | 1.7928 | 1.7928 | 0.27% | 6.32% | -0.44% | -4.30% | 9.40% | 35.51% | 22.97% | 40.41% | 6.32% | 0.0% | 购买 | ||
| 8 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-09-13 | 1.7838 | 1.7838 | 0.27% | 6.31% | -0.46% | -4.35% | 9.29% | 35.32% | 22.79% | 78.38% | 6.31% | 0.0% | 购买 | ||
| 9 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-09-13 | 1.1110 | 1.1110 | 1.09% | 4.91% | 5.11% | 11.55% | 18.82% | 30.71% | 24.27% | 11.10% | 4.91% | 0.08% | 购买 | ||
| 10 | 018982 | 湘财鑫利纯债C | 2024-09-18 | 1.4068 | 1.4641 | 0.02% | 0.04% | 0.19% | 0.47% | 0.78% | 30.63% | 1.10% | 46.44% | 0.04% | 0.0% | 购买 | ||
| 11 | 006373 | 国富全球科技互联混合(QDII)人民币A | 2024-09-13 | 3.1760 | 3.1760 | 0.08% | 5.12% | 0.86% | -1.30% | 8.76% | 30.58% | 19.41% | 217.60% | 5.12% | 0.15% | 购买 | ||
| 12 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2024-09-13 | 1.1060 | 1.1060 | 1.10% | 4.83% | 5.03% | 11.38% | 18.54% | 30.12% | 23.85% | 28.16% | 4.83% | 0.0% | 购买 | ||
| 13 | 018981 | 湘财鑫利纯债A | 2024-09-18 | 1.2406 | 1.4638 | 0.02% | 0.04% | 0.21% | 0.53% | 0.73% | 29.63% | 1.10% | 46.50% | 0.04% | 0.06% | 购买 | ||
| 14 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-09-13 | 1.2860 | 1.2860 | 0.70% | 3.04% | 3.54% | 10.58% | 16.70% | 28.60% | 22.36% | 28.60% | 3.04% | 0.08% | 购买 | ||
| 15 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-09-13 | 1.4030 | 1.5460 | 0.65% | 2.93% | 3.39% | 10.33% | 16.07% | 28.15% | 21.65% | 58.93% | 2.93% | 0.08% | 购买 | ||
| 16 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-09-13 | 4.4740 | 4.4740 | 0.38% | 6.17% | 2.38% | -1.30% | 6.96% | 27.65% | 20.33% | 347.40% | 6.17% | 0.15% | 购买 | ||
| 17 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-09-13 | 1.6142 | 1.6142 | 0.86% | 6.57% | -0.04% | -7.46% | 2.88% | 27.19% | 16.89% | 61.42% | 6.57% | 0.15% | 购买 | ||
| 18 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-09-13 | 3.5402 | 3.9792 | 0.19% | 5.17% | -0.96% | -5.44% | -0.67% | 26.84% | 14.24% | 370.05% | 5.17% | 0.16% | 购买 | ||
| 19 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-09-13 | 2.4837 | 2.4837 | 0.18% | 6.16% | 2.11% | -0.37% | 9.00% | 26.76% | 18.03% | 148.37% | 6.16% | 0.12% | 购买 | ||
| 20 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-09-13 | 2.4179 | 2.4179 | 0.18% | 6.16% | 2.09% | -0.45% | 8.83% | 26.39% | 17.78% | 39.80% | 6.16% | 0.0% | 购买 | ||
| 21 | 539002 | 建信新兴市场混合(QDII)A | 2024-09-13 | 0.9540 | 0.9540 | 0.21% | 6.83% | -2.45% | -15.43% | -1.55% | 25.20% | 14.25% | -4.60% | 6.83% | 0.16% | 购买 | ||
| 22 | 018147 | 建信新兴市场混合(QDII)C | 2024-09-13 | 0.9460 | 0.9460 | 0.32% | 6.89% | -2.37% | -15.46% | -1.77% | 24.47% | 13.70% | 17.81% | 6.89% | 0.0% | 购买 | ||
| 23 | 006105 | 宏利印度股票(QDII) | 2024-09-13 | 1.5885 | 1.6169 | -0.28% | 2.13% | 3.12% | 4.89% | 14.87% | 24.28% | 16.26% | 62.03% | 2.13% | 0.15% | 购买 | ||
| 24 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-09-13 | 1.6127 | 1.6127 | 0.69% | 8.87% | 5.53% | -0.27% | 8.03% | 24.02% | 16.97% | 61.27% | 8.87% | 0.15% | 购买 | ||
| 25 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-09-13 | 5.8612 | 6.1312 | 0.22% | 5.87% | 2.04% | -0.82% | 7.55% | 23.61% | 15.20% | 611.46% | 5.87% | 0.13% | 购买 | ||
| 26 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-09-13 | 1.6041 | 1.6041 | 0.69% | 8.86% | 5.49% | -0.37% | 7.82% | 23.53% | 16.65% | 60.41% | 8.86% | 0.0% | 购买 | ||
| 27 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-09-13 | 1.8406 | 1.8406 | 0.31% | 6.25% | 0.44% | -6.35% | 2.83% | 23.52% | 14.34% | 84.06% | 6.25% | 0.15% | 购买 | ||
| 28 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-09-13 | 5.9490 | 5.9490 | 0.24% | 6.00% | 1.99% | -1.21% | 6.80% | 23.40% | 14.40% | 494.90% | 6.00% | 0.12% | 购买 | ||
| 29 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-09-13 | 5.7806 | 5.7806 | 0.22% | 5.87% | 2.02% | -0.87% | 7.44% | 23.36% | 15.04% | 162.55% | 5.87% | 0.0% | 购买 | ||
| 30 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-09-13 | 1.1488 | 1.1488 | 1.37% | 8.54% | -1.74% | -12.07% | -1.58% | 23.17% | 13.66% | 14.88% | 8.54% | 0.15% | 购买 | ||
| 31 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-09-13 | 5.8490 | 5.8490 | 0.24% | 6.00% | 1.97% | -1.27% | 6.69% | 23.14% | 14.24% | 47.85% | 6.00% | 0.0% | 购买 | ||
| 32 | 009033 | 建信上海金ETF联接A | 2024-09-18 | 1.3881 | 1.3881 | -0.06% | 1.26% | 2.75% | 6.07% | 15.08% | 23.12% | 20.18% | 38.81% | 1.26% | 0.15% | 购买 | ||
| 33 | 000218 | 国泰黄金ETF联接A | 2024-09-18 | 2.1279 | 2.1279 | -0.07% | 1.09% | 2.75% | 6.09% | 14.88% | 23.06% | 20.46% | 112.79% | 1.09% | 0.07% | 购买 | ||
| 34 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-09-13 | 4.5900 | 4.5900 | 0.24% | 5.87% | 1.94% | -0.96% | 6.82% | 22.92% | 14.01% | 359.00% | 5.87% | 0.12% | 购买 | ||
| 35 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-09-13 | 1.1434 | 1.1434 | 1.37% | 8.53% | -1.77% | -12.13% | -1.74% | 22.72% | 13.35% | 14.34% | 8.53% | 0.0% | 购买 | ||
| 36 | 004253 | 国泰黄金ETF联接C | 2024-09-18 | 2.0917 | 2.0917 | -0.08% | 1.09% | 2.72% | 6.00% | 14.68% | 22.64% | 20.16% | 95.03% | 1.09% | 0.0% | 购买 | ||
| 37 | 009034 | 建信上海金ETF联接C | 2024-09-18 | 1.3654 | 1.3654 | -0.07% | 1.25% | 2.71% | 5.95% | 14.85% | 22.62% | 19.84% | 36.54% | 1.25% | 0.0% | 购买 | ||
| 38 | 486002 | 工银全球精选股票(QDII) | 2024-09-13 | 3.7600 | 3.7600 | 0.51% | 3.18% | 2.23% | 1.48% | 4.10% | 22.60% | 15.87% | 276.00% | 3.18% | 0.16% | 购买 | ||
| 39 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-09-13 | 4.5740 | 4.5740 | 0.24% | 5.87% | 1.92% | -1.03% | 6.64% | 22.53% | 13.75% | 25.04% | 5.87% | 0.0% | 购买 | ||
| 40 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-09-13 | 1.3080 | 1.8860 | 0.54% | 3.56% | 6.51% | 16.28% | 15.38% | 22.36% | 14.10% | 114.16% | 3.56% | 0.13% | 购买 | ||
| 41 | 000307 | 易方达黄金ETF联接A | 2024-09-18 | 1.9566 | 1.9566 | -0.08% | 1.10% | 2.67% | 5.63% | 14.40% | 22.35% | 19.93% | 95.66% | 1.10% | 0.07% | 购买 | ||
| 42 | 000216 | 华安黄金易ETF联接A | 2024-09-18 | 2.0497 | 2.0497 | -0.09% | 1.08% | 2.66% | 5.71% | 14.39% | 22.19% | 19.86% | 104.97% | 1.08% | 0.06% | 购买 | ||
| 43 | 002610 | 博时黄金ETF联接A | 2024-09-18 | 1.9584 | 1.9584 | -0.08% | 1.01% | 2.58% | 5.54% | 14.43% | 22.04% | 19.83% | 95.84% | 1.01% | 0.06% | 购买 | ||
| 44 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-09-13 | 1.4486 | 1.4486 | 0.53% | 3.58% | 7.34% | 14.91% | 14.71% | 21.96% | 12.58% | 44.86% | 3.58% | 0.10% | 购买 | ||
| 45 | 016278 | 广发美国房地产指数人民币(QDII)C | 2024-09-13 | 1.3080 | 1.3830 | 0.54% | 3.56% | 6.51% | 16.19% | 15.28% | 21.94% | 13.81% | 19.55% | 3.56% | 0.0% | 购买 | ||
| 46 | 002963 | 易方达黄金ETF联接C | 2024-09-18 | 1.9086 | 1.9086 | -0.08% | 1.10% | 2.65% | 5.53% | 14.21% | 21.92% | 19.64% | 86.31% | 1.10% | 0.0% | 购买 | ||
| 47 | 000217 | 华安黄金易ETF联接C | 2024-09-18 | 2.0063 | 2.0063 | -0.09% | 1.06% | 2.63% | 5.62% | 14.19% | 21.76% | 19.56% | 100.63% | 1.06% | 0.0% | 购买 | ||
| 48 | 002611 | 博时黄金ETF联接C | 2024-09-18 | 1.9004 | 1.9004 | -0.08% | 1.00% | 2.55% | 5.45% | 14.23% | 21.62% | 19.54% | 90.04% | 1.00% | 0.0% | 购买 | ||
| 49 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-09-13 | 1.4628 | 1.4628 | 0.10% | 5.79% | 1.52% | -2.70% | 5.65% | 21.62% | 14.54% | 46.28% | 5.79% | 0.12% | 购买 | ||
| 50 | 014661 | 天弘上海金ETF发起联接A | 2024-09-18 | 1.3441 | 1.3441 | -0.10% | 1.20% | 2.63% | 5.71% | 14.02% | 21.52% | 18.81% | 34.41% | 1.20% | 0.10% | 购买 |
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