| 1 | 003384 | 金鹰添盈纯债债券A | 2024-04-25 | 1.2041 | 2.3127 | -0.01% | 0.03% | 0.49% | 1.10% | 1.93% | 140.14% | 1.29% | 148.08% | 0.03% | 0.08% | 购买 | ||
| 2 | 012623 | 金鹰添盈纯债债券C | 2024-04-25 | 1.1641 | 2.1306 | -0.02% | 0.03% | 0.49% | 1.09% | 1.93% | 134.90% | 1.28% | 108.09% | 0.03% | 0.0% | 购买 | ||
| 3 | 008729 | 同泰恒利纯债C | 2024-04-25 | 1.8219 | 2.3419 | -0.01% | -0.02% | 0.40% | 73.42% | 74.55% | 125.46% | 73.72% | 142.93% | -0.02% | 0.0% | 购买 | ||
| 4 | 008728 | 同泰恒利纯债A | 2024-04-25 | 1.8061 | 2.3261 | -0.01% | -0.02% | 0.41% | 73.52% | 74.72% | 122.43% | 73.83% | 141.24% | -0.02% | 0.08% | 购买 | ||
| 5 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-04-24 | 3.4156 | 3.8546 | -0.36% | 0.19% | -5.31% | 6.57% | 28.65% | 61.49% | 10.22% | 353.51% | 0.19% | 0.16% | 购买 | ||
| 6 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-04-24 | 1.6089 | 1.6089 | 0.22% | 0.10% | -4.11% | 2.86% | 23.57% | 53.21% | 10.18% | 60.89% | 0.10% | 0.12% | 购买 | ||
| 7 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-04-24 | 1.5985 | 1.5985 | 0.23% | 0.09% | -4.15% | 2.76% | 23.32% | 52.62% | 10.04% | 59.85% | 0.09% | 0.0% | 购买 | ||
| 8 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-04-24 | 1.4839 | 1.4839 | 0.92% | -0.74% | -5.35% | 0.47% | 21.96% | 50.86% | 7.45% | 48.39% | -0.74% | 0.15% | 购买 | ||
| 9 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-04-24 | 3.2102 | 3.2102 | -0.18% | 0.14% | -4.80% | 2.40% | 24.23% | 44.60% | 8.23% | 222.31% | 0.14% | 0.16% | 购买 | ||
| 10 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-04-24 | 3.1840 | 3.1840 | -0.18% | 0.13% | -4.81% | 2.28% | 23.99% | 44.01% | 8.08% | 49.41% | 0.13% | 0.0% | 购买 | ||
| 11 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-04-24 | 2.8518 | 2.8518 | -0.27% | -0.69% | -4.61% | 2.16% | 21.67% | 38.99% | 7.22% | 185.18% | -0.69% | 0.15% | 购买 | ||
| 12 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-04-24 | 4.0570 | 4.0570 | -0.27% | -0.20% | -4.68% | 4.53% | 20.96% | 38.80% | 9.12% | 305.70% | -0.20% | 0.15% | 购买 | ||
| 13 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-04-24 | 2.2130 | 2.2130 | 0.26% | 0.06% | -4.61% | 0.52% | 17.61% | 38.72% | 5.17% | 121.30% | 0.06% | 0.12% | 购买 | ||
| 14 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-04-24 | 2.1569 | 2.1569 | 0.26% | 0.05% | -4.63% | 0.45% | 17.43% | 38.34% | 5.07% | 24.71% | 0.05% | 0.0% | 购买 | ||
| 15 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-24 | 5.4040 | 5.4040 | 0.30% | 0.17% | -4.51% | -0.17% | 17.05% | 37.61% | 3.92% | 440.40% | 0.17% | 0.12% | 购买 | ||
| 16 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-24 | 5.2932 | 5.5632 | 0.32% | 0.23% | -4.36% | -0.05% | 16.58% | 37.49% | 4.04% | 542.51% | 0.23% | 0.13% | 购买 | ||
| 17 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-04-24 | 5.3180 | 5.3180 | 0.30% | 0.17% | -4.51% | -0.21% | 16.93% | 37.35% | 3.87% | 34.43% | 0.17% | 0.0% | 购买 | ||
| 18 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-24 | 4.1694 | 4.1694 | 0.31% | 0.18% | -4.42% | -0.49% | 16.04% | 37.29% | 3.56% | 316.94% | 0.18% | 0.12% | 购买 | ||
| 19 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-04-24 | 1.7305 | 1.7305 | -0.52% | -1.10% | -5.51% | 2.45% | 21.01% | 37.29% | 7.50% | 73.05% | -1.10% | 0.15% | 购买 | ||
| 20 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-04-24 | 5.2244 | 5.2244 | 0.32% | 0.23% | -4.37% | -0.10% | 16.47% | 37.21% | 3.97% | 137.29% | 0.23% | 0.0% | 购买 | ||
| 21 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-04-24 | 1.3334 | 1.3334 | 0.29% | 0.25% | -4.43% | -1.57% | 14.43% | 34.52% | 2.25% | 33.34% | 0.25% | 0.10% | 购买 | ||
| 22 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-04-24 | 1.3311 | 1.3311 | 0.29% | 0.24% | -4.45% | -1.60% | 14.34% | 34.31% | 2.20% | 33.11% | 0.24% | 0.0% | 购买 | ||
| 23 | 009225 | 天弘中证中美互联网(QDII)A | 2024-04-24 | 1.1145 | 1.1145 | 0.75% | 3.55% | 2.54% | 10.16% | 18.45% | 34.10% | 11.09% | 11.45% | 3.55% | 0.10% | 购买 | ||
| 24 | 009226 | 天弘中证中美互联网(QDII)C | 2024-04-24 | 1.1033 | 1.1033 | 0.75% | 3.54% | 2.52% | 10.10% | 18.30% | 33.77% | 11.01% | 10.33% | 3.54% | 0.0% | 购买 | ||
| 25 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-04-24 | 1.3562 | 1.3562 | 0.28% | 0.25% | -4.58% | -1.52% | 13.99% | 33.63% | 2.35% | 35.62% | 0.25% | 0.10% | 购买 | ||
| 26 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-04-24 | 1.3477 | 1.3477 | 0.28% | 0.25% | -4.59% | -1.56% | 13.85% | 33.26% | 2.29% | 34.77% | 0.25% | 0.0% | 购买 | ||
| 27 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-04-24 | 1.4044 | 1.4044 | 0.44% | -1.04% | -5.98% | -3.69% | 13.04% | 33.18% | 1.86% | 40.44% | -1.04% | 0.15% | 购买 | ||
| 28 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-04-24 | 2.3780 | 2.3780 | 0.68% | 8.04% | 4.76% | 19.14% | 20.34% | 32.85% | 11.02% | 137.80% | 8.04% | 0.15% | 购买 | ||
| 29 | 006105 | 宏利印度股票(QDII) | 2024-04-24 | 1.4529 | 1.4813 | 0.45% | 1.80% | 3.12% | 5.80% | 17.57% | 32.76% | 6.33% | 48.20% | 1.80% | 0.15% | 购买 | ||
| 30 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-04-24 | 1.3990 | 1.3990 | 0.43% | -1.05% | -6.02% | -3.79% | 12.80% | 32.62% | 1.74% | 39.90% | -1.05% | 0.0% | 购买 | ||
| 31 | 519185 | 万家精选A | 2024-04-25 | 1.8176 | 3.1919 | 1.22% | -6.66% | 0.02% | 5.19% | 19.67% | 31.34% | 11.52% | 358.18% | -6.66% | 0.15% | 购买 | ||
| 32 | 015566 | 万家精选C | 2024-04-25 | 1.7976 | 1.9238 | 1.22% | -6.67% | -0.03% | 5.04% | 19.32% | 30.56% | 11.31% | 52.74% | -6.67% | 0.0% | 购买 | ||
| 33 | 519191 | 万家新利灵活配置混合 | 2024-04-25 | 2.0367 | 2.3993 | 1.14% | -6.81% | 0.07% | 4.65% | 18.05% | 29.31% | 10.14% | 184.95% | -6.81% | 0.06% | 购买 | ||
| 34 | 519212 | 万家宏观择时多策略A | 2024-04-25 | 2.5569 | 2.5569 | 1.16% | -7.46% | -0.40% | 4.75% | 18.40% | 29.13% | 10.20% | 155.69% | -7.46% | 0.15% | 购买 | ||
| 35 | 017622 | 同泰恒盛债券A | 2024-04-25 | 1.1639 | 1.2859 | -0.01% | -0.03% | 0.47% | 1.10% | 1.88% | 28.77% | 1.14% | 28.77% | -0.03% | 0.08% | 购买 | ||
| 36 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-04-24 | 2.6256 | 2.6256 | 0.12% | 1.55% | 3.62% | 19.49% | 9.55% | 28.60% | 15.72% | 162.56% | 1.55% | 0.12% | 购买 | ||
| 37 | 017623 | 同泰恒盛债券C | 2024-04-25 | 1.0389 | 1.2819 | -0.01% | -0.03% | 0.45% | 1.07% | 1.77% | 28.51% | 1.10% | 28.51% | -0.03% | 0.0% | 购买 | ||
| 38 | 017787 | 万家宏观择时多策略C | 2024-04-25 | 2.5416 | 2.5416 | 1.16% | -7.47% | -0.44% | 4.62% | 18.11% | 28.49% | 10.03% | 27.98% | -7.47% | 0.0% | 购买 | ||
| 39 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-04-24 | 2.5991 | 2.5991 | 0.12% | 1.55% | 3.60% | 19.39% | 9.38% | 28.19% | 15.60% | 159.91% | 1.55% | 0.0% | 购买 | ||
| 40 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-04-24 | 1.2693 | 1.2693 | -0.29% | 1.52% | -7.91% | -0.25% | 21.45% | 26.96% | -5.90% | 26.93% | 1.52% | 0.12% | 购买 | ||
| 41 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-04-24 | 1.2668 | 1.2668 | -0.30% | 1.51% | -7.94% | -0.33% | 21.27% | 26.72% | -6.00% | 26.68% | 1.51% | 0.0% | 购买 | ||
| 42 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-04-24 | 1.2057 | 1.2057 | 1.02% | -1.24% | -7.25% | 2.14% | 19.97% | 24.85% | 3.49% | 20.57% | -1.24% | 0.15% | 购买 | ||
| 43 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-04-24 | 0.8575 | 0.8575 | 0.37% | 2.18% | 3.45% | 18.49% | 5.75% | 24.84% | 13.88% | -14.25% | 2.18% | 0.15% | 购买 | ||
| 44 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-04-24 | 0.8414 | 0.8414 | 0.37% | 2.17% | 3.42% | 18.37% | 5.54% | 24.49% | 13.75% | 112.69% | 2.17% | 0.0% | 购买 | ||
| 45 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-04-24 | 1.1999 | 1.1999 | 1.02% | -1.25% | -7.27% | 2.03% | 19.73% | 24.29% | 3.36% | 19.99% | -1.25% | 0.0% | 购买 | ||
| 46 | 050025 | 博时标普500ETF联接A(人民币) | 2024-04-24 | 3.9312 | 3.9902 | 0.01% | 0.98% | -3.27% | 3.10% | 16.01% | 23.83% | 5.20% | 312.73% | 0.98% | 0.12% | 购买 | ||
| 47 | 004854 | 广发中证全指汽车指数A | 2024-04-25 | 1.4023 | 1.4023 | 0.07% | -2.23% | -1.30% | 15.78% | 4.28% | 23.62% | 8.33% | 40.23% | -2.23% | 0.10% | 购买 | ||
| 48 | 006075 | 博时标普500ETF联接C(人民币) | 2024-04-24 | 3.8379 | 3.8379 | 0.01% | 0.97% | -3.30% | 3.01% | 15.81% | 23.40% | 5.09% | 90.24% | 0.97% | 0.0% | 购买 | ||
| 49 | 004855 | 广发中证全指汽车指数C | 2024-04-25 | 1.3901 | 1.3901 | 0.07% | -2.24% | -1.32% | 15.72% | 4.17% | 23.37% | 8.25% | 39.01% | -2.24% | 0.0% | 购买 | ||
| 50 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-04-24 | 1.2308 | 1.2308 | 0.69% | -1.06% | -5.39% | 2.76% | 13.98% | 23.08% | 5.22% | 23.08% | -1.06% | 0.15% | 购买 |
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