1 | 003384 | 金鹰添盈纯债债券A | 2024-03-27 | 1.2615 | 2.3075 | 0.06% | 0.03% | 0.16% | 0.95% | 1.61% | 139.59% | 0.87% | 147.03% | 0.03% | 0.08% | 购买 | ||
2 | 012623 | 金鹰添盈纯债债券C | 2024-03-27 | 1.2197 | 2.1256 | 0.06% | 0.03% | 0.16% | 0.95% | 1.61% | 134.38% | 0.86% | 107.22% | 0.03% | 0.0% | 购买 | ||
3 | 008729 | 同泰恒利纯债C | 2024-03-27 | 2.0169 | 2.3349 | 0.03% | 0.04% | 0.19% | 73.13% | 74.16% | 124.78% | 73.08% | 142.04% | 0.04% | 0.0% | 购买 | ||
4 | 008728 | 同泰恒利纯债A | 2024-03-27 | 2.0009 | 2.3189 | 0.03% | 0.04% | 0.20% | 73.22% | 74.34% | 121.75% | 73.17% | 140.32% | 0.04% | 0.08% | 购买 | ||
5 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-03-26 | 1.5544 | 1.5544 | -0.79% | 2.42% | 0.87% | 11.87% | 31.17% | 54.48% | 12.56% | 55.44% | 2.42% | 0.15% | 购买 | ||
6 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-03-26 | 2.3008 | 2.3008 | -0.46% | 1.05% | 1.81% | 8.78% | 24.19% | 46.98% | 9.34% | 130.08% | 1.05% | 0.12% | 购买 | ||
7 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-03-26 | 2.2430 | 2.2430 | -0.46% | 1.05% | 1.79% | 8.70% | 24.01% | 46.59% | 9.26% | 29.69% | 1.05% | 0.0% | 购买 | ||
8 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-03-26 | 1.8229 | 1.8229 | -0.50% | 2.59% | 3.18% | 12.85% | 30.12% | 46.55% | 13.24% | 82.29% | 2.59% | 0.15% | 购买 | ||
9 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-03-26 | 5.4909 | 5.7609 | -0.43% | 0.89% | 1.32% | 7.38% | 22.55% | 45.64% | 7.92% | 566.51% | 0.89% | 0.13% | 购买 | ||
10 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-03-26 | 4.3300 | 4.3300 | -0.39% | 0.91% | 1.19% | 7.02% | 22.18% | 45.55% | 7.55% | 333.00% | 0.91% | 0.12% | 购买 | ||
11 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-03-26 | 5.4204 | 5.4204 | -0.43% | 0.89% | 1.30% | 7.33% | 22.43% | 45.35% | 7.87% | 146.19% | 0.89% | 0.0% | 购买 | ||
12 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-03-27 | 1.4894 | 1.4894 | 0.07% | 0.32% | 0.40% | 6.90% | 21.94% | 42.25% | 8.03% | 48.94% | 0.32% | 0.15% | 购买 | ||
13 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-03-26 | 1.4098 | 1.4098 | -0.47% | 0.79% | 0.96% | 5.86% | 19.97% | 41.83% | 6.40% | 40.98% | 0.79% | 0.10% | 购买 | ||
14 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-03-27 | 1.4842 | 1.4842 | 0.07% | 0.31% | 0.37% | 6.80% | 21.71% | 41.78% | 7.93% | 48.42% | 0.31% | 0.0% | 购买 | ||
15 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-03-26 | 1.4012 | 1.4012 | -0.46% | 0.79% | 0.95% | 5.81% | 19.84% | 41.44% | 6.35% | 40.12% | 0.79% | 0.0% | 购买 | ||
16 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-03-26 | 2.2908 | 2.2908 | -0.34% | 0.40% | 2.33% | 8.48% | 19.47% | 34.58% | 8.80% | 129.08% | 0.40% | 0.12% | 购买 | ||
17 | 012860 | 易方达标普500指数(QDII-LOF)C(人民币) | 2024-03-26 | 2.2688 | 2.2688 | -0.34% | 0.40% | 2.30% | 8.38% | 19.26% | 34.08% | 8.71% | 32.55% | 0.40% | 0.0% | 购买 | ||
18 | 050025 | 博时标普500ETF联接A(人民币) | 2024-03-26 | 4.0365 | 4.0955 | -0.34% | 0.33% | 1.91% | 7.70% | 18.42% | 33.05% | 8.02% | 323.78% | 0.33% | 0.12% | 购买 | ||
19 | 006075 | 博时标普500ETF联接C(人民币) | 2024-03-26 | 3.9417 | 3.9417 | -0.35% | 0.32% | 1.88% | 7.61% | 18.21% | 32.58% | 7.93% | 95.39% | 0.32% | 0.0% | 购买 | ||
20 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2024-03-26 | 1.2577 | 1.2577 | -0.37% | 0.22% | 1.54% | 6.26% | 16.37% | 29.23% | 6.54% | 25.77% | 0.22% | 0.10% | 购买 | ||
21 | 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 2024-03-26 | 1.2526 | 1.2526 | -0.37% | 0.21% | 1.52% | 6.18% | 16.20% | 28.86% | 6.47% | 25.26% | 0.21% | 0.0% | 购买 | ||
22 | 519185 | 万家精选A | 2024-03-27 | 1.7693 | 3.1436 | -0.61% | -4.00% | -6.40% | 7.98% | 16.57% | 28.29% | 8.56% | 346.01% | -4.00% | 0.15% | 购买 | ||
23 | 013328 | 嘉实全球价值股票(QDII)人民币 | 2024-03-26 | 1.1004 | 1.1004 | -0.24% | 1.00% | 3.40% | 9.34% | 17.93% | 27.98% | 8.84% | 10.04% | 1.00% | 0.15% | 购买 | ||
24 | 160723 | 嘉实原油(QDII-LOF) | 2024-03-26 | 1.5480 | 1.5480 | -0.05% | -0.93% | 5.69% | 9.18% | -4.68% | 27.93% | 12.82% | 54.80% | -0.93% | 0.12% | 购买 | ||
25 | 015566 | 万家精选C | 2024-03-27 | 1.7507 | 1.8769 | -0.61% | -4.01% | -6.44% | 7.82% | 16.23% | 27.54% | 8.41% | 48.75% | -4.01% | 0.0% | 购买 | ||
26 | 519212 | 万家宏观择时多策略A | 2024-03-27 | 2.4943 | 2.4943 | -0.56% | -3.97% | -6.03% | 6.84% | 15.36% | 26.70% | 7.50% | 149.43% | -3.97% | 0.15% | 购买 | ||
27 | 519191 | 万家新利灵活配置混合 | 2024-03-27 | 1.9791 | 2.3417 | -0.58% | -3.98% | -6.34% | 6.39% | 14.71% | 26.23% | 7.02% | 176.89% | -3.98% | 0.06% | 购买 | ||
28 | 017787 | 万家宏观择时多策略C | 2024-03-27 | 2.4804 | 2.4804 | -0.56% | -3.98% | -6.07% | 6.71% | 15.08% | 26.09% | 7.38% | 24.90% | -3.98% | 0.0% | 购买 | ||
29 | 008763 | 天弘越南市场A | 2024-03-27 | 1.4984 | 1.4984 | 0.16% | 2.34% | 3.25% | 13.38% | 9.21% | 23.43% | 12.10% | 49.84% | 2.34% | 0.10% | 购买 | ||
30 | 008764 | 天弘越南市场C | 2024-03-27 | 1.4819 | 1.4819 | 0.16% | 2.33% | 3.23% | 13.31% | 9.08% | 23.13% | 12.03% | 48.19% | 2.33% | 0.0% | 购买 | ||
31 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-03-26 | 2.4301 | 2.9653 | -0.22% | 0.46% | 2.88% | 4.53% | 15.21% | 22.95% | 4.84% | 224.68% | 0.46% | 0.15% | 购买 | ||
32 | 002274 | 中邮纯债聚利债券A | 2024-03-27 | 1.1616 | 1.5412 | 0.10% | 0.17% | 0.33% | 1.06% | 1.90% | 22.43% | 1.00% | 61.61% | 0.17% | 0.08% | 购买 | ||
33 | 539002 | 建信新兴市场混合(QDII)A | 2024-03-26 | 0.9740 | 0.9740 | -0.51% | 2.96% | 2.42% | 18.93% | 33.24% | 22.36% | 16.65% | -2.60% | 2.96% | 0.16% | 购买 | ||
34 | 002275 | 中邮纯债聚利债券C | 2024-03-27 | 1.1574 | 1.4639 | 0.10% | 0.17% | 0.31% | 1.00% | 1.78% | 22.11% | 0.94% | 51.32% | 0.17% | 0.0% | 购买 | ||
35 | 018147 | 建信新兴市场混合(QDII)C | 2024-03-26 | 0.9670 | 0.9670 | -0.51% | 2.87% | 2.33% | 18.50% | 32.65% | 21.48% | 16.23% | 20.42% | 2.87% | 0.0% | 购买 | ||
36 | 007280 | 摩根日本精选股票(QDII)A | 2024-03-26 | 1.6252 | 1.6252 | -0.14% | -1.07% | 1.73% | 6.66% | 9.89% | 20.47% | 5.10% | 62.52% | -1.07% | 0.15% | 购买 | ||
37 | 290012 | 泰信行业精选混合A | 2024-03-27 | 1.8020 | 2.5580 | -2.33% | -1.74% | 10.76% | 7.86% | 8.50% | 20.26% | 3.43% | 196.10% | -1.74% | 0.15% | 购买 | ||
38 | 002583 | 泰信行业精选混合C | 2024-03-27 | 1.7980 | 2.5540 | -2.34% | -1.75% | 10.72% | 7.81% | 8.40% | 20.16% | 3.44% | 90.11% | -1.75% | 0.0% | 购买 | ||
39 | 162209 | 宏利市值优选混合A | 2024-03-27 | 1.2896 | 1.2896 | -0.09% | 0.26% | 2.32% | 12.15% | 6.49% | 17.86% | 11.41% | 28.96% | 0.26% | 0.15% | 购买 | ||
40 | 000218 | 国泰黄金ETF联接A | 2024-03-27 | 1.8979 | 1.8979 | 0.63% | 2.08% | 7.15% | 6.89% | 11.21% | 17.42% | 7.44% | 89.79% | 2.08% | 0.07% | 购买 | ||
41 | 004253 | 国泰黄金ETF联接C | 2024-03-27 | 1.8687 | 1.8687 | 0.63% | 2.08% | 7.13% | 6.80% | 11.03% | 17.02% | 7.35% | 74.24% | 2.08% | 0.0% | 购买 | ||
42 | 000307 | 易方达黄金ETF联接A | 2024-03-27 | 1.7524 | 1.7524 | 0.65% | 2.09% | 7.14% | 6.87% | 11.02% | 17.01% | 7.42% | 75.24% | 2.09% | 0.07% | 购买 | ||
43 | 000216 | 华安黄金易ETF联接A | 2024-03-27 | 1.8356 | 1.8356 | 0.65% | 2.08% | 7.09% | 6.79% | 10.87% | 16.87% | 7.34% | 83.56% | 2.08% | 0.06% | 购买 | ||
44 | 002610 | 博时黄金ETF联接A | 2024-03-27 | 1.7529 | 1.7529 | 0.60% | 2.05% | 6.98% | 6.71% | 10.64% | 16.71% | 7.26% | 75.29% | 2.05% | 0.06% | 购买 | ||
45 | 002963 | 易方达黄金ETF联接C | 2024-03-27 | 1.7122 | 1.7122 | 0.65% | 2.08% | 7.11% | 6.77% | 10.82% | 16.60% | 7.33% | 67.14% | 2.08% | 0.0% | 购买 | ||
46 | 000217 | 华安黄金易ETF联接C | 2024-03-27 | 1.7997 | 1.7997 | 0.64% | 2.06% | 7.05% | 6.69% | 10.68% | 16.45% | 7.25% | 79.97% | 2.06% | 0.0% | 购买 | ||
47 | 002611 | 博时黄金ETF联接C | 2024-03-27 | 1.7038 | 1.7038 | 0.60% | 2.04% | 6.95% | 6.62% | 10.45% | 16.31% | 7.17% | 70.38% | 2.04% | 0.0% | 购买 | ||
48 | 009033 | 建信上海金ETF联接A | 2024-03-27 | 1.2346 | 1.2346 | 0.49% | 2.08% | 7.07% | 6.65% | 9.85% | 16.18% | 6.89% | 23.46% | 2.08% | 0.15% | 购买 | ||
49 | 003401 | 工银可转债债券 | 2024-03-27 | 1.5381 | 1.5381 | -0.95% | -3.34% | -1.79% | 7.31% | 6.55% | 16.13% | 7.50% | 53.81% | -3.34% | 0.08% | 购买 | ||
50 | 001453 | 鹏华弘鑫混合A | 2024-03-27 | 1.3895 | 1.4948 | -5.09% | -11.44% | -2.84% | 16.13% | 16.51% | 16.03% | 16.08% | 52.01% | -11.44% | 0.15% | 购买 |