| 1 | 003384 | 金鹰添盈纯债债券A | 2024-04-24 | 1.2042 | 2.3128 | -0.07% | 0.09% | 0.47% | 1.14% | 1.98% | 140.16% | 1.30% | 148.10% | 0.09% | 0.08% | 购买 | ||
| 2 | 012623 | 金鹰添盈纯债债券C | 2024-04-24 | 1.1643 | 2.1308 | -0.07% | 0.09% | 0.48% | 1.13% | 1.98% | 134.94% | 1.30% | 108.13% | 0.09% | 0.0% | 购买 | ||
| 3 | 008729 | 同泰恒利纯债C | 2024-04-24 | 1.8220 | 2.3420 | -0.13% | 0.10% | 0.41% | 73.59% | 74.70% | 125.47% | 73.73% | 142.94% | 0.10% | 0.0% | 购买 | ||
| 4 | 008728 | 同泰恒利纯债A | 2024-04-24 | 1.8063 | 2.3263 | -0.13% | 0.11% | 0.43% | 73.69% | 74.88% | 122.44% | 73.85% | 141.26% | 0.11% | 0.08% | 购买 | ||
| 5 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-04-23 | 3.4281 | 3.8671 | 1.86% | -0.75% | -4.96% | 7.94% | 30.89% | 60.64% | 10.62% | 355.17% | -0.75% | 0.16% | 购买 | ||
| 6 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-04-23 | 1.6053 | 1.6053 | 1.94% | -1.76% | -4.33% | 3.29% | 24.41% | 52.49% | 9.93% | 60.53% | -1.76% | 0.12% | 购买 | ||
| 7 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-04-23 | 1.5949 | 1.5949 | 1.93% | -1.76% | -4.37% | 3.18% | 24.17% | 51.88% | 9.79% | 59.49% | -1.76% | 0.0% | 购买 | ||
| 8 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-04-23 | 1.4704 | 1.4704 | 2.08% | -2.91% | -6.21% | 0.91% | 22.09% | 48.87% | 6.47% | 47.04% | -2.91% | 0.15% | 购买 | ||
| 9 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-04-23 | 3.2159 | 3.2159 | 2.38% | -1.02% | -4.63% | 3.57% | 25.82% | 43.25% | 8.43% | 222.88% | -1.02% | 0.16% | 购买 | ||
| 10 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-04-23 | 3.1898 | 3.1898 | 2.38% | -1.03% | -4.64% | 3.46% | 25.53% | 42.66% | 8.28% | 49.69% | -1.03% | 0.0% | 购买 | ||
| 11 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-04-23 | 4.0680 | 4.0680 | 1.93% | -1.05% | -4.42% | 5.33% | 22.35% | 39.12% | 9.41% | 306.80% | -1.05% | 0.15% | 购买 | ||
| 12 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-04-23 | 2.8594 | 2.8594 | 1.82% | -1.54% | -4.35% | 2.90% | 23.14% | 38.75% | 7.50% | 185.94% | -1.54% | 0.15% | 购买 | ||
| 13 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-04-23 | 2.2073 | 2.2073 | 1.59% | -1.53% | -4.85% | 0.75% | 18.43% | 38.15% | 4.89% | 120.73% | -1.53% | 0.12% | 购买 | ||
| 14 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-04-23 | 2.1514 | 2.1514 | 1.59% | -1.53% | -4.88% | 0.67% | 18.25% | 37.78% | 4.80% | 24.39% | -1.53% | 0.0% | 购买 | ||
| 15 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-04-23 | 1.7395 | 1.7395 | 2.04% | -2.29% | -5.02% | 4.06% | 22.81% | 37.73% | 8.06% | 73.95% | -2.29% | 0.15% | 购买 | ||
| 16 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-23 | 5.3880 | 5.3880 | 1.51% | -1.37% | -4.79% | -0.06% | 17.77% | 36.99% | 3.62% | 438.80% | -1.37% | 0.12% | 购买 | ||
| 17 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-23 | 5.2764 | 5.5464 | 1.59% | -1.33% | -4.66% | 0.09% | 17.32% | 36.88% | 3.70% | 540.47% | -1.33% | 0.13% | 购买 | ||
| 18 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-04-23 | 5.3020 | 5.3020 | 1.51% | -1.38% | -4.79% | -0.09% | 17.67% | 36.76% | 3.55% | 34.02% | -1.38% | 0.0% | 购买 | ||
| 19 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-23 | 4.1565 | 4.1565 | 1.50% | -1.36% | -4.71% | -0.37% | 16.72% | 36.68% | 3.24% | 315.65% | -1.36% | 0.12% | 购买 | ||
| 20 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-04-23 | 5.2078 | 5.2078 | 1.59% | -1.34% | -4.68% | 0.04% | 17.20% | 36.60% | 3.64% | 136.54% | -1.34% | 0.0% | 购买 | ||
| 21 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-04-23 | 1.3296 | 1.3296 | 1.47% | -1.20% | -4.70% | -1.48% | 15.15% | 33.94% | 1.96% | 32.96% | -1.20% | 0.10% | 购买 | ||
| 22 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-04-23 | 1.3273 | 1.3273 | 1.46% | -1.21% | -4.72% | -1.51% | 15.05% | 33.72% | 1.91% | 32.73% | -1.21% | 0.0% | 购买 | ||
| 23 | 006105 | 宏利印度股票(QDII) | 2024-04-23 | 1.4464 | 1.4748 | 0.17% | 1.35% | 2.65% | 6.42% | 17.04% | 33.24% | 5.86% | 47.53% | 1.35% | 0.15% | 购买 | ||
| 24 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-04-23 | 1.3524 | 1.3524 | 1.46% | -1.22% | -4.85% | -1.40% | 14.67% | 33.10% | 2.07% | 35.24% | -1.22% | 0.10% | 购买 | ||
| 25 | 009225 | 天弘中证中美互联网(QDII)A | 2024-04-23 | 1.1062 | 1.1062 | 2.75% | 2.31% | 1.78% | 12.74% | 17.79% | 32.80% | 10.27% | 10.62% | 2.31% | 0.10% | 购买 | ||
| 26 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-04-23 | 1.3439 | 1.3439 | 1.46% | -1.22% | -4.86% | -1.44% | 14.53% | 32.73% | 2.00% | 34.39% | -1.22% | 0.0% | 购买 | ||
| 27 | 009226 | 天弘中证中美互联网(QDII)C | 2024-04-23 | 1.0951 | 1.0951 | 2.75% | 2.31% | 1.76% | 12.68% | 17.65% | 32.47% | 10.18% | 9.51% | 2.31% | 0.0% | 购买 | ||
| 28 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-04-23 | 1.3983 | 1.3983 | 2.09% | -2.75% | -6.39% | -3.11% | 13.66% | 32.40% | 1.42% | 39.83% | -2.75% | 0.15% | 购买 | ||
| 29 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-04-23 | 1.3930 | 1.3930 | 2.09% | -2.76% | -6.42% | -3.20% | 13.44% | 31.85% | 1.30% | 39.30% | -2.76% | 0.0% | 购买 | ||
| 30 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-04-23 | 2.6224 | 2.6224 | 0.64% | 0.79% | 3.50% | 20.79% | 8.34% | 30.42% | 15.58% | 162.24% | 0.79% | 0.12% | 购买 | ||
| 31 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-04-23 | 2.3620 | 2.3620 | 3.82% | 7.07% | 4.05% | 22.07% | 22.32% | 30.28% | 10.27% | 136.20% | 7.07% | 0.15% | 购买 | ||
| 32 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-04-23 | 2.5959 | 2.5959 | 0.64% | 0.78% | 3.47% | 20.70% | 8.17% | 30.00% | 15.46% | 159.59% | 0.78% | 0.0% | 购买 | ||
| 33 | 017622 | 同泰恒盛债券A | 2024-04-24 | 1.1640 | 1.2860 | -0.16% | 0.11% | 0.46% | 1.13% | 1.98% | 28.78% | 1.15% | 28.78% | 0.11% | 0.08% | 购买 | ||
| 34 | 519185 | 万家精选A | 2024-04-24 | 1.7957 | 3.1700 | -0.78% | -7.46% | -1.83% | 8.01% | 19.84% | 28.64% | 10.18% | 352.66% | -7.46% | 0.15% | 购买 | ||
| 35 | 017623 | 同泰恒盛债券C | 2024-04-24 | 1.0390 | 1.2820 | -0.16% | 0.11% | 0.44% | 1.10% | 1.87% | 28.52% | 1.11% | 28.52% | 0.11% | 0.0% | 购买 | ||
| 36 | 015566 | 万家精选C | 2024-04-24 | 1.7760 | 1.9022 | -0.79% | -7.48% | -1.88% | 7.85% | 19.49% | 27.88% | 9.98% | 50.90% | -7.48% | 0.0% | 购买 | ||
| 37 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-04-23 | 1.2730 | 1.2730 | 2.58% | 0.33% | -7.64% | -1.24% | 24.50% | 27.33% | -5.63% | 27.30% | 0.33% | 0.12% | 购买 | ||
| 38 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-04-23 | 1.2706 | 1.2706 | 2.58% | 0.33% | -7.66% | -1.31% | 24.32% | 27.10% | -5.71% | 27.06% | 0.33% | 0.0% | 购买 | ||
| 39 | 519191 | 万家新利灵活配置混合 | 2024-04-24 | 2.0138 | 2.3764 | -0.69% | -7.56% | -1.68% | 7.52% | 18.30% | 26.73% | 8.90% | 181.74% | -7.56% | 0.06% | 购买 | ||
| 40 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-04-23 | 0.8543 | 0.8543 | 0.75% | 0.96% | 3.06% | 19.33% | 4.53% | 26.73% | 13.45% | -14.57% | 0.96% | 0.15% | 购买 | ||
| 41 | 519212 | 万家宏观择时多策略A | 2024-04-24 | 2.5275 | 2.5275 | -0.85% | -8.09% | -2.31% | 7.74% | 18.57% | 26.48% | 8.93% | 152.75% | -8.09% | 0.15% | 购买 | ||
| 42 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-04-23 | 0.8383 | 0.8383 | 0.77% | 0.95% | 3.04% | 19.23% | 4.33% | 26.38% | 13.33% | 111.91% | 0.95% | 0.0% | 购买 | ||
| 43 | 017787 | 万家宏观择时多策略C | 2024-04-24 | 2.5124 | 2.5124 | -0.86% | -8.10% | -2.36% | 7.61% | 18.28% | 25.86% | 8.76% | 26.51% | -8.10% | 0.0% | 购买 | ||
| 44 | 050025 | 博时标普500ETF联接A(人民币) | 2024-04-23 | 3.9310 | 3.9900 | 1.18% | 0.41% | -3.28% | 3.06% | 16.80% | 24.06% | 5.19% | 312.70% | 0.41% | 0.12% | 购买 | ||
| 45 | 006075 | 博时标普500ETF联接C(人民币) | 2024-04-23 | 3.8377 | 3.8377 | 1.18% | 0.41% | -3.31% | 2.97% | 16.59% | 23.62% | 5.08% | 90.23% | 0.41% | 0.0% | 购买 | ||
| 46 | 000218 | 国泰黄金ETF联接A | 2024-04-24 | 2.0100 | 2.0100 | 0.83% | -2.80% | 6.85% | 14.18% | 15.25% | 23.21% | 13.78% | 101.00% | -2.80% | 0.07% | 购买 | ||
| 47 | 000307 | 易方达黄金ETF联接A | 2024-04-24 | 1.8560 | 1.8560 | 0.77% | -2.82% | 6.86% | 14.17% | 15.14% | 22.84% | 13.77% | 85.60% | -2.82% | 0.07% | 购买 | ||
| 48 | 004253 | 国泰黄金ETF联接C | 2024-04-24 | 1.9785 | 1.9785 | 0.83% | -2.81% | 6.81% | 14.08% | 15.06% | 22.78% | 13.66% | 84.48% | -2.81% | 0.0% | 购买 | ||
| 49 | 002610 | 博时黄金ETF联接A | 2024-04-24 | 1.8589 | 1.8589 | 0.71% | -2.65% | 6.96% | 14.11% | 15.10% | 22.72% | 13.74% | 85.89% | -2.65% | 0.06% | 购买 | ||
| 50 | 000216 | 华安黄金易ETF联接A | 2024-04-24 | 1.9447 | 1.9447 | 0.79% | -2.81% | 6.90% | 14.13% | 15.05% | 22.71% | 13.72% | 94.47% | -2.81% | 0.06% | 购买 |
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