1 | 003384 | 金鹰添盈纯债债券A | 2024-03-28 | 1.2615 | 2.3075 | 0.00% | 0.03% | 0.15% | 0.92% | 1.56% | 139.75% | 0.87% | 147.03% | 0.03% | 0.08% | 购买 | ||
2 | 012623 | 金鹰添盈纯债债券C | 2024-03-28 | 1.2198 | 2.1257 | 0.01% | 0.03% | 0.15% | 0.92% | 1.56% | 134.55% | 0.87% | 107.23% | 0.03% | 0.0% | 购买 | ||
3 | 008729 | 同泰恒利纯债C | 2024-03-28 | 2.0171 | 2.3351 | 0.01% | 0.04% | 0.19% | 73.16% | 74.17% | 124.78% | 73.09% | 142.06% | 0.04% | 0.0% | 购买 | ||
4 | 008728 | 同泰恒利纯债A | 2024-03-28 | 2.0011 | 2.3191 | 0.01% | 0.04% | 0.21% | 73.25% | 74.34% | 121.75% | 73.18% | 140.34% | 0.04% | 0.08% | 购买 | ||
5 | 270023 | 广发全球精选股票人民币(QDII) | 2024-03-27 | 3.5770 | 4.0160 | -0.67% | -0.03% | 4.35% | 14.39% | 38.43% | 65.76% | 15.42% | 374.94% | -0.03% | 0.16% | 购买 | ||
6 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-03-27 | 1.6600 | 1.6600 | 0.07% | 0.01% | 2.24% | 13.00% | 31.85% | 59.71% | 13.68% | 66.00% | 0.01% | 0.12% | 购买 | ||
7 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-03-27 | 1.6498 | 1.6498 | 0.07% | 0.01% | 2.21% | 12.89% | 31.58% | 58.92% | 13.57% | 64.98% | 0.01% | 0.0% | 购买 | ||
8 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-03-27 | 4.2290 | 4.2290 | 0.09% | 0.14% | 2.92% | 12.80% | 27.30% | 48.49% | 13.74% | 322.90% | 0.14% | 0.15% | 购买 | ||
9 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-03-27 | 5.6350 | 5.6350 | 0.36% | 0.16% | 1.44% | 7.60% | 23.36% | 46.94% | 8.37% | 463.50% | 0.16% | 0.12% | 购买 | ||
10 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-03-27 | 5.5460 | 5.5460 | 0.36% | 0.16% | 1.43% | 7.54% | 23.24% | 46.64% | 8.32% | 40.19% | 0.16% | 0.0% | 购买 | ||
11 | 006105 | 宏利印度股票(QDII) | 2024-03-27 | 1.4196 | 1.4480 | 0.60% | 2.08% | -0.78% | 4.03% | 12.79% | 33.58% | 3.90% | 44.80% | 2.08% | 0.15% | 购买 | ||
12 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-03-27 | 2.5584 | 2.5584 | 0.94% | 1.25% | 10.05% | 10.21% | 5.37% | 32.77% | 12.75% | 155.84% | 1.25% | 0.12% | 购买 | ||
13 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-03-27 | 2.5332 | 2.5332 | 0.94% | 1.24% | 10.03% | 10.12% | 5.21% | 32.36% | 12.67% | 153.32% | 1.24% | 0.0% | 购买 | ||
14 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-03-27 | 2.4340 | 2.4340 | 1.12% | -0.16% | 0.41% | 2.10% | 12.66% | 32.23% | 2.88% | 142.90% | -0.16% | 0.12% | 购买 | ||
15 | 009975 | 华宝标普美国消费人民币(QDII-LOF)C | 2024-03-27 | 2.3930 | 2.3930 | 1.10% | -0.17% | 0.34% | 1.96% | 12.43% | 31.64% | 2.75% | 33.18% | -0.17% | 0.0% | 购买 | ||
16 | 519185 | 万家精选A | 2024-03-28 | 1.7749 | 3.1492 | 0.32% | -3.08% | -5.14% | 9.86% | 15.81% | 29.19% | 8.90% | 347.42% | -3.08% | 0.15% | 购买 | ||
17 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-03-27 | 0.8393 | 0.8393 | 1.51% | 2.23% | 11.24% | 11.99% | 2.38% | 28.43% | 13.15% | -14.80% | 2.23% | 0.15% | 购买 | ||
18 | 015566 | 万家精选C | 2024-03-28 | 1.7562 | 1.8824 | 0.31% | -3.09% | -5.18% | 9.70% | 15.48% | 28.42% | 8.75% | 49.22% | -3.09% | 0.0% | 购买 | ||
19 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-03-27 | 0.8237 | 0.8237 | 1.50% | 2.22% | 11.21% | 11.88% | 2.17% | 28.09% | 13.05% | 111.38% | 2.22% | 0.0% | 购买 | ||
20 | 519212 | 万家宏观择时多策略A | 2024-03-28 | 2.5002 | 2.5002 | 0.24% | -3.24% | -4.88% | 8.70% | 14.50% | 27.54% | 7.76% | 150.02% | -3.24% | 0.15% | 购买 | ||
21 | 519191 | 万家新利灵活配置混合 | 2024-03-28 | 1.9845 | 2.3471 | 0.27% | -3.11% | -5.22% | 8.22% | 13.88% | 27.07% | 7.32% | 177.64% | -3.11% | 0.06% | 购买 | ||
22 | 017787 | 万家宏观择时多策略C | 2024-03-28 | 2.4862 | 2.4862 | 0.23% | -3.25% | -4.92% | 8.57% | 14.22% | 26.91% | 7.63% | 25.19% | -3.25% | 0.0% | 购买 | ||
23 | 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 | ||
24 | 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 | ||
25 | 160416 | 华安标普全球石油指数(LOF)A | 2024-03-27 | 1.7140 | 1.7540 | 0.65% | 1.00% | 6.20% | 6.39% | 2.76% | 24.47% | 7.53% | 78.13% | 1.00% | 0.12% | 购买 | ||
26 | 014982 | 华安标普全球石油指数(LOF)C | 2024-03-27 | 1.7030 | 1.7030 | 0.71% | 1.01% | 6.24% | 6.30% | 2.78% | 24.31% | 7.51% | 44.32% | 1.01% | 0.0% | 购买 | ||
27 | 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 | ||
28 | 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 | ||
29 | 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 | ||
30 | 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 | ||
31 | 001322 | 东吴新趋势价值线混合 | 2024-03-28 | 1.4662 | 1.4662 | 2.03% | -3.45% | 13.29% | 10.68% | 7.05% | 22.01% | 8.87% | 46.62% | -3.45% | 0.15% | 购买 | ||
32 | 001453 | 鹏华弘鑫混合A | 2024-03-28 | 1.4443 | 1.5496 | 3.94% | -7.57% | 7.26% | 20.71% | 21.11% | 20.59% | 20.66% | 58.01% | -7.57% | 0.15% | 购买 | ||
33 | 001454 | 鹏华弘鑫混合C | 2024-03-28 | 1.4259 | 1.5279 | 3.94% | -7.57% | 7.26% | 20.70% | 21.09% | 20.54% | 20.64% | 55.76% | -7.57% | 0.15% | 购买 | ||
34 | 007280 | 摩根日本精选股票(QDII)A | 2024-03-27 | 1.6353 | 1.6353 | 0.62% | -- | 2.30% | 6.39% | 10.47% | 19.81% | 5.75% | 63.53% | -- | 0.15% | 购买 | ||
35 | 001323 | 东吴移动互联混合A | 2024-03-28 | 2.6148 | 2.6148 | 1.95% | -3.74% | 11.19% | 9.89% | 6.27% | 19.31% | 8.17% | 161.48% | -3.74% | 0.15% | 购买 | ||
36 | 002170 | 东吴移动互联混合C | 2024-03-28 | 2.5954 | 2.5954 | 1.95% | -3.74% | 11.18% | 9.83% | 6.16% | 19.08% | 8.11% | 156.72% | -3.74% | 0.0% | 购买 | ||
37 | 000218 | 国泰黄金ETF联接A | 2024-03-28 | 1.9078 | 1.9078 | 0.52% | 0.72% | 7.96% | 7.41% | 15.67% | 18.48% | 8.00% | 90.78% | 0.72% | 0.07% | 购买 | ||
38 | 004253 | 国泰黄金ETF联接C | 2024-03-28 | 1.8784 | 1.8784 | 0.52% | 0.71% | 7.94% | 7.32% | 15.48% | 18.08% | 7.91% | 75.14% | 0.71% | 0.0% | 购买 | ||
39 | 000307 | 易方达黄金ETF联接A | 2024-03-28 | 1.7618 | 1.7618 | 0.54% | 0.74% | 7.97% | 7.40% | 15.45% | 18.07% | 7.99% | 76.18% | 0.74% | 0.07% | 购买 | ||
40 | 000216 | 华安黄金易ETF联接A | 2024-03-28 | 1.8451 | 1.8451 | 0.52% | 0.73% | 7.89% | 7.30% | 15.25% | 17.92% | 7.89% | 84.51% | 0.73% | 0.06% | 购买 | ||
41 | 162209 | 宏利市值优选混合A | 2024-03-28 | 1.2925 | 1.2925 | 0.22% | 0.20% | 3.32% | 12.10% | 7.15% | 17.75% | 11.66% | 29.25% | 0.20% | 0.15% | 购买 | ||
42 | 002610 | 博时黄金ETF联接A | 2024-03-28 | 1.7620 | 1.7620 | 0.52% | 0.70% | 7.78% | 7.25% | 15.06% | 17.72% | 7.81% | 76.20% | 0.70% | 0.06% | 购买 | ||
43 | 002963 | 易方达黄金ETF联接C | 2024-03-28 | 1.7213 | 1.7213 | 0.53% | 0.73% | 7.93% | 7.31% | 15.25% | 17.66% | 7.90% | 68.03% | 0.73% | 0.0% | 购买 | ||
44 | 009033 | 建信上海金ETF联接A | 2024-03-28 | 1.2420 | 1.2420 | 0.60% | 0.85% | 7.74% | 7.14% | 14.29% | 17.60% | 7.53% | 24.20% | 0.85% | 0.15% | 购买 | ||
45 | 000217 | 华安黄金易ETF联接C | 2024-03-28 | 1.8091 | 1.8091 | 0.52% | 0.72% | 7.86% | 7.21% | 15.06% | 17.51% | 7.81% | 80.91% | 0.72% | 0.0% | 购买 | ||
46 | 002611 | 博时黄金ETF联接C | 2024-03-28 | 1.7127 | 1.7127 | 0.52% | 0.70% | 7.76% | 7.16% | 14.87% | 17.31% | 7.73% | 71.27% | 0.70% | 0.0% | 购买 | ||
47 | 009034 | 建信上海金ETF联接C | 2024-03-28 | 1.2241 | 1.2241 | 0.60% | 0.85% | 7.71% | 7.04% | 14.07% | 17.14% | 7.43% | 22.41% | 0.85% | 0.0% | 购买 | ||
48 | 006718 | 国融融盛龙头严选混合A | 2024-03-28 | 1.4128 | 1.4628 | 1.47% | -3.68% | 9.60% | 16.45% | -1.88% | 16.70% | 14.46% | 47.10% | -3.68% | 0.15% | 购买 | ||
49 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-03-27 | 1.1940 | 1.2140 | 2.59% | 0.65% | 1.60% | -2.31% | 13.06% | 16.66% | -1.51% | 21.42% | 0.65% | 0.12% | 购买 | ||
50 | 009504 | 富国上海金ETF联接A | 2024-03-28 | 1.1595 | 1.1595 | 0.60% | 0.79% | 7.49% | 6.89% | 13.59% | 16.60% | 7.23% | 15.95% | 0.79% | 0.06% | 购买 |