| 1 | 003384 | 金鹰添盈纯债债券A | 2024-04-19 | 1.2041 | 2.3127 | 0.03% | 0.14% | 0.43% | 1.17% | 2.00% | 140.24% | 1.29% | 148.08% | 0.14% | 0.08% | 购买 | ||
| 2 | 012623 | 金鹰添盈纯债债券C | 2024-04-19 | 1.1642 | 2.1307 | 0.04% | 0.15% | 0.44% | 1.17% | 2.00% | 135.02% | 1.29% | 108.11% | 0.15% | 0.0% | 购买 | ||
| 3 | 008729 | 同泰恒利纯债C | 2024-04-19 | 1.8224 | 2.3424 | 0.01% | 0.18% | 0.43% | 73.67% | 74.81% | 125.50% | 73.76% | 143.00% | 0.18% | 0.0% | 购买 | ||
| 4 | 008728 | 同泰恒利纯债A | 2024-04-19 | 1.8065 | 2.3265 | 0.01% | 0.17% | 0.44% | 73.75% | 74.98% | 122.46% | 73.87% | 141.29% | 0.17% | 0.08% | 购买 | ||
| 5 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-04-18 | 3.4011 | 3.8401 | -0.23% | -5.26% | -3.46% | 8.73% | 26.67% | 55.66% | 9.75% | 351.58% | -5.26% | 0.16% | 购买 | ||
| 6 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-04-18 | 1.5994 | 1.5994 | -0.49% | -5.07% | -2.20% | 5.91% | 22.15% | 50.15% | 9.53% | 59.94% | -5.07% | 0.12% | 购买 | ||
| 7 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-04-18 | 1.5891 | 1.5891 | -0.49% | -5.08% | -2.23% | 5.80% | 21.90% | 49.56% | 9.39% | 58.91% | -5.08% | 0.0% | 购买 | ||
| 8 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-04-18 | 1.4801 | 1.4801 | -1.00% | -5.92% | -3.47% | 4.61% | 19.94% | 46.00% | 7.18% | 48.01% | -5.92% | 0.15% | 购买 | ||
| 9 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-04-18 | 3.1852 | 3.1852 | -0.64% | -5.28% | -3.27% | 4.40% | 22.13% | 40.81% | 7.39% | 219.80% | -5.28% | 0.16% | 购买 | ||
| 10 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-04-18 | 3.1595 | 3.1595 | -0.64% | -5.29% | -3.29% | 4.31% | 21.89% | 40.24% | 7.25% | 48.26% | -5.29% | 0.0% | 购买 | ||
| 11 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-04-18 | 4.0410 | 4.0410 | -0.59% | -4.67% | -2.86% | 6.82% | 19.13% | 37.22% | 8.69% | 304.10% | -4.67% | 0.15% | 购买 | ||
| 12 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-04-18 | 2.1988 | 2.1988 | -0.58% | -4.96% | -3.11% | 2.58% | 15.68% | 36.63% | 4.49% | 119.88% | -4.96% | 0.12% | 购买 | ||
| 13 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-04-18 | 2.1432 | 2.1432 | -0.58% | -4.96% | -3.13% | 2.51% | 15.51% | 36.27% | 4.40% | 23.92% | -4.96% | 0.0% | 购买 | ||
| 14 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-04-18 | 2.8460 | 2.8460 | -0.89% | -5.09% | -1.62% | 4.98% | 20.18% | 35.73% | 7.00% | 184.60% | -5.09% | 0.15% | 购买 | ||
| 15 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-04-18 | 1.7344 | 1.7344 | -0.87% | -5.89% | -2.25% | 5.24% | 20.73% | 35.63% | 7.74% | 73.44% | -5.89% | 0.15% | 购买 | ||
| 16 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-18 | 5.3640 | 5.3640 | -0.57% | -4.93% | -3.28% | 1.88% | 14.86% | 35.28% | 3.15% | 436.40% | -4.93% | 0.12% | 购买 | ||
| 17 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-18 | 5.2508 | 5.5208 | -0.57% | -4.90% | -3.23% | 1.89% | 14.34% | 35.13% | 3.20% | 537.37% | -4.90% | 0.13% | 购买 | ||
| 18 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-04-18 | 5.2780 | 5.2780 | -0.58% | -4.94% | -3.30% | 1.83% | 14.74% | 35.02% | 3.09% | 33.42% | -4.94% | 0.0% | 购买 | ||
| 19 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-18 | 4.1382 | 4.1382 | -0.57% | -4.87% | -3.29% | 1.53% | 13.97% | 35.01% | 2.79% | 313.82% | -4.87% | 0.12% | 购买 | ||
| 20 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-04-18 | 5.1827 | 5.1827 | -0.57% | -4.90% | -3.25% | 1.84% | 14.23% | 34.86% | 3.14% | 135.40% | -4.90% | 0.0% | 购买 | ||
| 21 | 519185 | 万家精选A | 2024-04-19 | 1.9409 | 3.3152 | -0.32% | 3.28% | 5.44% | 18.01% | 28.31% | 34.11% | 19.09% | 389.26% | 3.28% | 0.15% | 购买 | ||
| 22 | 015566 | 万家精选C | 2024-04-19 | 1.9197 | 2.0459 | -0.33% | 3.27% | 5.38% | 17.83% | 27.93% | 33.31% | 18.87% | 63.11% | 3.27% | 0.0% | 购买 | ||
| 23 | 519212 | 万家宏观择时多策略A | 2024-04-19 | 2.7543 | 2.7543 | -0.31% | 3.56% | 6.23% | 18.30% | 28.01% | 32.94% | 18.71% | 175.43% | 3.56% | 0.15% | 购买 | ||
| 24 | 519191 | 万家新利灵活配置混合 | 2024-04-19 | 2.1815 | 2.5441 | -0.18% | 3.35% | 6.03% | 17.40% | 26.96% | 32.44% | 17.97% | 205.20% | 3.35% | 0.06% | 购买 | ||
| 25 | 017787 | 万家宏观择时多策略C | 2024-04-19 | 2.7381 | 2.7381 | -0.31% | 3.55% | 6.19% | 18.15% | 27.70% | 32.29% | 18.53% | 37.88% | 3.55% | 0.0% | 购买 | ||
| 26 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-04-18 | 1.3228 | 1.3228 | -0.55% | -4.71% | -3.37% | 0.18% | 12.35% | 32.17% | 1.43% | 32.28% | -4.71% | 0.10% | 购买 | ||
| 27 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-04-18 | 1.3206 | 1.3206 | -0.55% | -4.72% | -3.38% | 0.16% | 12.26% | 31.97% | 1.40% | 32.06% | -4.72% | 0.0% | 购买 | ||
| 28 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-04-18 | 1.4118 | 1.4118 | -0.51% | -5.70% | -4.34% | 0.57% | 12.55% | 31.66% | 2.40% | 41.18% | -5.70% | 0.15% | 购买 | ||
| 29 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-04-18 | 1.3453 | 1.3453 | -0.55% | -4.74% | -3.54% | 0.29% | 12.31% | 31.40% | 1.53% | 34.53% | -4.74% | 0.10% | 购买 | ||
| 30 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-04-18 | 1.4066 | 1.4066 | -0.51% | -5.70% | -4.36% | 0.48% | 12.33% | 31.13% | 2.29% | 40.66% | -5.70% | 0.0% | 购买 | ||
| 31 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-04-18 | 1.3369 | 1.3369 | -0.55% | -4.74% | -3.55% | 0.25% | 12.17% | 31.04% | 1.47% | 33.69% | -4.74% | 0.0% | 购买 | ||
| 32 | 006105 | 宏利印度股票(QDII) | 2024-04-18 | 1.4226 | 1.4510 | -0.32% | -2.97% | 1.58% | 3.82% | 12.94% | 30.01% | 4.12% | 45.11% | -2.97% | 0.15% | 购买 | ||
| 33 | 009225 | 天弘中证中美互联网(QDII)A | 2024-04-18 | 1.0784 | 1.0784 | 0.20% | -4.18% | -0.24% | 10.68% | 13.46% | 27.01% | 7.50% | 7.84% | -4.18% | 0.10% | 购买 | ||
| 34 | 009226 | 天弘中证中美互联网(QDII)C | 2024-04-18 | 1.0676 | 1.0676 | 0.19% | -4.18% | -0.26% | 10.61% | 13.32% | 26.67% | 7.42% | 6.76% | -4.18% | 0.0% | 购买 | ||
| 35 | 000218 | 国泰黄金ETF联接A | 2024-04-19 | 2.0718 | 2.0718 | 0.40% | -0.25% | 11.67% | 17.33% | 19.86% | 26.43% | 17.28% | 107.18% | -0.25% | 0.07% | 购买 | ||
| 36 | 000307 | 易方达黄金ETF联接A | 2024-04-19 | 1.9134 | 1.9134 | 0.40% | -0.27% | 11.70% | 17.34% | 19.76% | 26.09% | 17.29% | 91.34% | -0.27% | 0.07% | 购买 | ||
| 37 | 004253 | 国泰黄金ETF联接C | 2024-04-19 | 2.0394 | 2.0394 | 0.40% | -0.26% | 11.64% | 17.23% | 19.66% | 25.99% | 17.16% | 90.15% | -0.26% | 0.0% | 购买 | ||
| 38 | 000216 | 华安黄金易ETF联接A | 2024-04-19 | 2.0044 | 2.0044 | 0.39% | -0.30% | 11.70% | 17.27% | 19.63% | 25.92% | 17.21% | 100.44% | -0.30% | 0.06% | 购买 | ||
| 39 | 002610 | 博时黄金ETF联接A | 2024-04-19 | 1.9134 | 1.9134 | 0.40% | -0.22% | 11.62% | 17.11% | 19.50% | 25.77% | 17.08% | 91.34% | -0.22% | 0.06% | 购买 | ||
| 40 | 002963 | 易方达黄金ETF联接C | 2024-04-19 | 1.8691 | 1.8691 | 0.40% | -0.27% | 11.67% | 17.24% | 19.55% | 25.65% | 17.16% | 82.46% | -0.27% | 0.0% | 购买 | ||
| 41 | 009033 | 建信上海金ETF联接A | 2024-04-19 | 1.3496 | 1.3496 | 0.42% | -0.32% | 11.71% | 17.06% | 19.36% | 25.52% | 16.85% | 34.96% | -0.32% | 0.15% | 购买 | ||
| 42 | 000217 | 华安黄金易ETF联接C | 2024-04-19 | 1.9649 | 1.9649 | 0.39% | -0.30% | 11.67% | 17.17% | 19.43% | 25.48% | 17.09% | 96.49% | -0.30% | 0.0% | 购买 | ||
| 43 | 002611 | 博时黄金ETF联接C | 2024-04-19 | 1.8594 | 1.8594 | 0.40% | -0.23% | 11.59% | 17.01% | 19.29% | 25.33% | 16.96% | 85.94% | -0.23% | 0.0% | 购买 | ||
| 44 | 009034 | 建信上海金ETF联接C | 2024-04-19 | 1.3298 | 1.3298 | 0.42% | -0.32% | 11.67% | 16.95% | 19.12% | 25.02% | 16.71% | 32.98% | -0.32% | 0.0% | 购买 | ||
| 45 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-04-18 | 1.2469 | 1.2469 | -0.27% | -8.32% | -7.95% | -0.28% | 18.92% | 24.70% | -7.56% | 24.69% | -8.32% | 0.12% | 购买 | ||
| 46 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-04-18 | 1.2446 | 1.2446 | -0.27% | -8.32% | -7.97% | -0.35% | 18.75% | 24.48% | -7.64% | 24.46% | -8.32% | 0.0% | 购买 | ||
| 47 | 009198 | 前海开源黄金ETF联接 | 2024-04-19 | 1.3465 | 1.3465 | 0.36% | -0.30% | 11.19% | 16.46% | 18.54% | 24.00% | 16.39% | 34.65% | -0.30% | 0.06% | 购买 | ||
| 48 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-04-18 | 2.5617 | 2.5617 | -0.92% | -4.32% | 3.09% | 18.99% | 2.46% | 23.93% | 12.90% | 156.17% | -4.32% | 0.12% | 购买 | ||
| 49 | 014661 | 天弘上海金ETF发起联接A | 2024-04-19 | 1.3101 | 1.3101 | 0.40% | -0.38% | 10.97% | 16.08% | 18.03% | 23.85% | 15.80% | 31.01% | -0.38% | 0.10% | 购买 | ||
| 50 | 008701 | 华夏黄金ETF联接A | 2024-04-19 | 1.2964 | 1.2964 | 0.36% | -0.27% | 11.06% | 16.45% | 18.35% | 23.73% | 16.21% | 29.64% | -0.27% | 0.06% | 购买 |
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