| 1 | 003384 | 金鹰添盈纯债债券A | 2024-04-22 | 1.2047 | 2.3133 | 0.05% | 0.17% | 0.52% | 1.18% | 2.04% | 140.34% | 1.34% | 148.20% | 0.17% | 0.08% | 购买 | ||
| 2 | 012623 | 金鹰添盈纯债债券C | 2024-04-22 | 1.1648 | 2.1313 | 0.05% | 0.17% | 0.52% | 1.18% | 2.05% | 135.09% | 1.34% | 108.22% | 0.17% | 0.0% | 购买 | ||
| 3 | 008729 | 同泰恒利纯债C | 2024-04-22 | 1.8233 | 2.3433 | 0.05% | 0.21% | 0.49% | 73.69% | 74.82% | 125.61% | 73.85% | 143.12% | 0.21% | 0.0% | 购买 | ||
| 4 | 008728 | 同泰恒利纯债A | 2024-04-22 | 1.8075 | 2.3275 | 0.06% | 0.21% | 0.50% | 73.78% | 75.00% | 122.56% | 73.96% | 141.42% | 0.21% | 0.08% | 购买 | ||
| 5 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-04-19 | 3.3187 | 3.7577 | -2.42% | -5.88% | -5.80% | 4.69% | 25.14% | 52.87% | 7.09% | 340.64% | -5.88% | 0.16% | 购买 | ||
| 6 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-04-19 | 1.5541 | 1.5541 | -2.83% | -6.21% | -5.16% | 0.39% | 19.43% | 46.39% | 6.42% | 55.41% | -6.21% | 0.12% | 购买 | ||
| 7 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-04-19 | 1.5441 | 1.5441 | -2.83% | -6.22% | -5.19% | 0.29% | 19.18% | 45.81% | 6.29% | 54.41% | -6.22% | 0.0% | 购买 | ||
| 8 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-04-19 | 1.4280 | 1.4280 | -3.52% | -7.15% | -5.90% | -1.78% | 17.49% | 41.84% | 3.40% | 42.80% | -7.15% | 0.15% | 购买 | ||
| 9 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-04-19 | 3.0956 | 3.0956 | -2.81% | -6.30% | -6.14% | -0.33% | 19.61% | 37.34% | 4.37% | 210.80% | -6.30% | 0.16% | 购买 | ||
| 10 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-04-19 | 3.0706 | 3.0706 | -2.81% | -6.31% | -6.18% | -0.40% | 19.39% | 36.78% | 4.23% | 44.09% | -6.31% | 0.0% | 购买 | ||
| 11 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-04-19 | 3.9500 | 3.9500 | -2.25% | -5.25% | -5.46% | 2.60% | 17.52% | 34.40% | 6.24% | 295.00% | -5.25% | 0.15% | 购买 | ||
| 12 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-04-19 | 2.1499 | 2.1499 | -2.22% | -5.53% | -5.58% | -1.57% | 14.04% | 33.76% | 2.17% | 114.99% | -5.53% | 0.12% | 购买 | ||
| 13 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-04-19 | 2.7787 | 2.7787 | -2.36% | -6.04% | -4.21% | 0.55% | 18.32% | 33.42% | 4.47% | 177.87% | -6.04% | 0.15% | 购买 | ||
| 14 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-04-19 | 2.0955 | 2.0955 | -2.23% | -5.54% | -5.60% | -1.64% | 13.87% | 33.39% | 2.08% | 21.16% | -5.54% | 0.0% | 购买 | ||
| 15 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-19 | 5.2550 | 5.2550 | -2.03% | -5.30% | -5.54% | -2.07% | 13.50% | 32.74% | 1.06% | 425.50% | -5.30% | 0.12% | 购买 | ||
| 16 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-19 | 4.0557 | 4.0557 | -1.99% | -5.22% | -5.48% | -2.37% | 12.63% | 32.50% | 0.74% | 305.57% | -5.22% | 0.12% | 购买 | ||
| 17 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-19 | 5.1405 | 5.4105 | -2.10% | -5.35% | -5.55% | -2.09% | 12.91% | 32.50% | 1.03% | 523.98% | -5.35% | 0.13% | 购买 | ||
| 18 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-04-19 | 5.1710 | 5.1710 | -2.03% | -5.29% | -5.55% | -2.12% | 13.37% | 32.49% | 1.00% | 30.71% | -5.29% | 0.0% | 购买 | ||
| 19 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-04-19 | 5.0738 | 5.0738 | -2.10% | -5.36% | -5.56% | -2.14% | 12.79% | 32.23% | 0.97% | 130.45% | -5.36% | 0.0% | 购买 | ||
| 20 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-04-19 | 1.6833 | 1.6833 | -2.95% | -6.62% | -5.27% | 0.74% | 17.66% | 32.21% | 4.57% | 68.33% | -6.62% | 0.15% | 购买 | ||
| 21 | 519185 | 万家精选A | 2024-04-22 | 1.8608 | 3.2351 | -4.13% | -3.54% | 1.73% | 16.00% | 23.56% | 31.45% | 14.18% | 369.07% | -3.54% | 0.15% | 购买 | ||
| 22 | 006105 | 宏利印度股票(QDII) | 2024-04-19 | 1.4293 | 1.4577 | 0.47% | -1.46% | 3.27% | 3.30% | 13.72% | 31.39% | 4.61% | 45.79% | -1.46% | 0.15% | 购买 | ||
| 23 | 015566 | 万家精选C | 2024-04-22 | 1.8404 | 1.9666 | -4.13% | -3.55% | 1.67% | 15.83% | 23.19% | 30.66% | 13.96% | 56.37% | -3.55% | 0.0% | 购买 | ||
| 24 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-04-19 | 1.2976 | 1.2976 | -1.91% | -5.01% | -5.48% | -3.50% | 11.10% | 29.77% | -0.50% | 29.76% | -5.01% | 0.10% | 购买 | ||
| 25 | 519212 | 万家宏观择时多策略A | 2024-04-22 | 2.6296 | 2.6296 | -4.53% | -3.78% | 1.64% | 16.26% | 22.73% | 29.73% | 13.34% | 162.96% | -3.78% | 0.15% | 购买 | ||
| 26 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-04-19 | 1.2954 | 1.2954 | -1.91% | -5.02% | -5.49% | -3.53% | 11.01% | 29.57% | -0.54% | 29.54% | -5.02% | 0.0% | 购买 | ||
| 27 | 519191 | 万家新利灵活配置混合 | 2024-04-22 | 2.0860 | 2.4486 | -4.38% | -3.75% | 1.84% | 15.40% | 21.92% | 29.44% | 12.81% | 191.84% | -3.75% | 0.06% | 购买 | ||
| 28 | 017787 | 万家宏观择时多策略C | 2024-04-22 | 2.6140 | 2.6140 | -4.53% | -3.79% | 1.59% | 16.12% | 22.42% | 29.09% | 13.16% | 31.63% | -3.79% | 0.0% | 购买 | ||
| 29 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-04-19 | 1.3193 | 1.3193 | -1.93% | -5.07% | -5.68% | -3.38% | 11.16% | 29.05% | -0.43% | 31.93% | -5.07% | 0.10% | 购买 | ||
| 30 | 017622 | 同泰恒盛债券A | 2024-04-22 | 1.1647 | 1.2867 | 0.05% | 0.18% | 0.52% | 1.15% | 1.97% | 28.86% | 1.21% | 28.86% | 0.18% | 0.08% | 购买 | ||
| 31 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-04-19 | 1.3111 | 1.3111 | -1.93% | -5.06% | -5.69% | -3.43% | 11.03% | 28.70% | -0.49% | 31.11% | -5.06% | 0.0% | 购买 | ||
| 32 | 017623 | 同泰恒盛债券C | 2024-04-22 | 1.0396 | 1.2826 | 0.05% | 0.17% | 0.50% | 1.11% | 1.86% | 28.60% | 1.17% | 28.60% | 0.17% | 0.0% | 购买 | ||
| 33 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-04-19 | 1.3556 | 1.3556 | -3.98% | -7.67% | -7.74% | -5.59% | 9.02% | 26.93% | -1.68% | 35.56% | -7.67% | 0.15% | 购买 | ||
| 34 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-04-19 | 1.3505 | 1.3505 | -3.99% | -7.68% | -7.78% | -5.69% | 8.81% | 26.40% | -1.79% | 35.05% | -7.68% | 0.0% | 购买 | ||
| 35 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-04-19 | 2.5863 | 2.5863 | 0.96% | -2.25% | 2.85% | 19.60% | 3.71% | 26.15% | 13.98% | 158.63% | -2.25% | 0.12% | 购买 | ||
| 36 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-04-19 | 2.5603 | 2.5603 | 0.96% | -2.26% | 2.82% | 19.51% | 3.55% | 25.75% | 13.88% | 156.03% | -2.26% | 0.0% | 购买 | ||
| 37 | 009225 | 天弘中证中美互联网(QDII)A | 2024-04-19 | 1.0534 | 1.0534 | -2.32% | -4.67% | -2.26% | 7.75% | 11.52% | 25.58% | 5.00% | 5.34% | -4.67% | 0.10% | 购买 | ||
| 38 | 009226 | 天弘中证中美互联网(QDII)C | 2024-04-19 | 1.0429 | 1.0429 | -2.31% | -4.67% | -2.28% | 7.69% | 11.39% | 25.26% | 4.93% | 4.29% | -4.67% | 0.0% | 购买 | ||
| 39 | 000218 | 国泰黄金ETF联接A | 2024-04-22 | 2.0396 | 2.0396 | -1.55% | -0.50% | 8.42% | 15.75% | 16.58% | 24.75% | 15.46% | 103.96% | -0.50% | 0.07% | 购买 | ||
| 40 | 000307 | 易方达黄金ETF联接A | 2024-04-22 | 1.8837 | 1.8837 | -1.55% | -0.49% | 8.46% | 15.77% | 16.47% | 24.42% | 15.47% | 88.37% | -0.49% | 0.07% | 购买 | ||
| 41 | 004253 | 国泰黄金ETF联接C | 2024-04-22 | 2.0077 | 2.0077 | -1.55% | -0.51% | 8.39% | 15.66% | 16.39% | 24.33% | 15.34% | 87.20% | -0.51% | 0.0% | 购买 | ||
| 42 | 000216 | 华安黄金易ETF联接A | 2024-04-22 | 1.9733 | 1.9733 | -1.55% | -0.48% | 8.47% | 15.70% | 16.34% | 24.26% | 15.39% | 97.33% | -0.48% | 0.06% | 购买 | ||
| 43 | 002610 | 博时黄金ETF联接A | 2024-04-22 | 1.8859 | 1.8859 | -1.44% | -0.35% | 8.52% | 15.68% | 16.38% | 24.24% | 15.39% | 88.59% | -0.35% | 0.06% | 购买 | ||
| 44 | 002963 | 易方达黄金ETF联接C | 2024-04-22 | 1.8400 | 1.8400 | -1.56% | -0.49% | 8.43% | 15.67% | 16.26% | 23.98% | 15.34% | 79.62% | -0.49% | 0.0% | 购买 | ||
| 45 | 000217 | 华安黄金易ETF联接C | 2024-04-22 | 1.9343 | 1.9343 | -1.56% | -0.49% | 8.44% | 15.60% | 16.13% | 23.82% | 15.27% | 93.43% | -0.49% | 0.0% | 购买 | ||
| 46 | 002611 | 博时黄金ETF联接C | 2024-04-22 | 1.8327 | 1.8327 | -1.44% | -0.35% | 8.49% | 15.58% | 16.18% | 23.81% | 15.28% | 83.27% | -0.35% | 0.0% | 购买 | ||
| 47 | 009033 | 建信上海金ETF联接A | 2024-04-22 | 1.3277 | 1.3277 | -1.62% | -0.83% | 8.36% | 15.43% | 16.19% | 23.78% | 14.95% | 32.77% | -0.83% | 0.15% | 购买 | ||
| 48 | 009034 | 建信上海金ETF联接C | 2024-04-22 | 1.3082 | 1.3082 | -1.62% | -0.83% | 8.32% | 15.32% | 15.95% | 23.30% | 14.81% | 30.82% | -0.83% | 0.0% | 购买 | ||
| 49 | 004854 | 广发中证全指汽车指数A | 2024-04-22 | 1.4152 | 1.4152 | -1.50% | -0.59% | -1.70% | 21.50% | 7.05% | 22.61% | 9.32% | 41.52% | -0.59% | 0.10% | 购买 | ||
| 50 | 009198 | 前海开源黄金ETF联接 | 2024-04-22 | 1.3261 | 1.3261 | -1.52% | -0.44% | 8.04% | 14.95% | 15.40% | 22.40% | 14.63% | 32.61% | -0.44% | 0.06% | 购买 |
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