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1008729同泰恒利纯债C2024-07-241.58492.35890.01%0.27%0.56%1.01%75.34%125.53%75.48%145.39%0.27%0.0%购买
2008728同泰恒利纯债A2024-07-241.57392.34390.01%0.27%0.58%1.06%75.52%122.27%75.68%143.81%0.27%0.08%购买
3539002建信新兴市场混合(QDII)A2024-07-231.05601.05600.57%-7.61%-5.97%17.86%23.51%40.24%26.47%5.60%-7.61%0.16%购买
4018147建信新兴市场混合(QDII)C2024-07-231.04701.04700.58%-7.59%-6.01%17.64%23.03%39.23%25.84%30.39%-7.59%0.0%购买
5270023广发全球精选股票(QDII)人民币A2024-07-233.70014.1391-0.27%-3.15%-0.93%7.93%16.50%35.53%19.40%391.28%-3.15%0.16%购买
6005698华夏全球科技先锋混合(QDII)(人民币)2024-07-231.68301.6830-0.60%-4.27%-3.31%14.46%15.50%33.72%21.87%68.30%-4.27%0.15%购买
7006373国富全球科技互联混合(QDII)人民币2024-07-233.18703.18700.02%-3.69%-1.24%11.46%14.69%30.74%19.82%218.70%-3.69%0.15%购买
8000043嘉实美国成长股票(QDII)人民币2024-07-234.52904.52900.27%-2.71%-0.09%11.33%17.27%29.77%21.81%352.90%-2.71%0.15%购买
9001668汇添富全球移动互联混合(QDII)人民币A2024-07-233.43493.4349-0.06%-3.58%-2.27%6.81%10.62%28.99%15.81%244.87%-3.58%0.16%购买
10539001建信纳斯达克100指数(QDII)人民币A2024-07-232.51322.5132-0.33%-3.01%0.15%13.86%14.71%28.75%19.43%151.32%-3.01%0.12%购买
11015203汇添富全球移动互联混合(QDII)人民币D2024-07-233.40333.4033-0.06%-3.59%-2.31%6.69%10.39%28.47%15.52%59.70%-3.59%0.0%购买
12012752建信纳斯达克100指数(QDII)人民币C2024-07-232.44772.4477-0.33%-3.01%0.12%13.77%14.54%28.37%19.23%41.53%-3.01%0.0%购买
13016664天弘全球高端制造混合(QDII)A2024-07-231.25391.2539-0.33%-6.67%-4.96%14.52%22.19%26.98%24.06%25.39%-6.67%0.15%购买
14017436华宝纳斯达克精选股票发起式(QDII)A2024-07-231.62631.6263-0.13%-3.43%0.43%16.31%12.69%26.68%17.96%62.63%-3.43%0.15%购买
15016665天弘全球高端制造混合(QDII)C2024-07-231.24861.2486-0.33%-6.67%-4.98%14.43%21.95%26.53%23.78%24.86%-6.67%0.0%购买
16017437华宝纳斯达克精选股票发起式(QDII)C2024-07-231.61851.6185-0.14%-3.44%0.40%16.19%12.47%26.16%17.70%61.85%-3.44%0.0%购买
17270042广发纳指100ETF联接人民币(QDII)A2024-07-235.95946.2294-0.37%-3.16%0.19%12.94%13.05%26.06%17.13%623.38%-3.16%0.13%购买
18015299华夏纳斯达克100ETF发起式联接(QDII)A2024-07-231.50961.5096-0.33%-2.91%-0.19%11.75%13.41%26.03%18.21%50.96%-2.91%0.12%购买
19006479广发纳指100ETF联接人民币(QDII)C2024-07-235.87915.8791-0.37%-3.16%0.17%12.89%12.93%25.81%17.00%167.03%-3.16%0.0%购买
20006555浦银安盛全球智能科技(QDII)A2024-07-231.89131.89130.02%-4.12%-2.98%8.73%13.14%25.81%17.49%89.13%-4.12%0.15%购买
21040046华安纳斯达克100ETF联接(QDII)A2024-07-236.06506.0650-0.35%-3.16%0.15%12.56%12.50%25.78%16.63%506.50%-3.16%0.12%购买
22015300华夏纳斯达克100ETF发起式联接(QDII)C2024-07-231.49931.4993-0.33%-2.93%-0.23%11.66%13.24%25.64%18.01%49.93%-2.93%0.0%购买
23014978华安纳斯达克100ETF联接(QDII)C2024-07-235.96505.9650-0.35%-3.17%0.13%12.50%12.40%25.53%16.50%50.78%-3.17%0.0%购买
24501225景顺长城全球半导体芯片股票A(QDII-LOF)(人民币)2024-07-231.40101.4010-1.84%-6.00%-2.74%17.39%19.46%25.50%20.26%40.10%-6.00%0.15%购买
25000834大成纳斯达克100ETF联接(QDII)A2024-07-234.67164.6716-0.35%-3.06%0.20%12.39%11.98%25.04%16.04%367.16%-3.06%0.12%购买
26016668景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)2024-07-231.39251.3925-1.84%-6.01%-2.78%17.23%19.18%24.91%19.95%39.25%-6.01%0.0%购买
27008971大成纳斯达克100ETF联接(QDII)C2024-07-234.65734.6573-0.35%-3.07%0.17%12.31%11.79%24.63%15.82%27.32%-3.07%0.0%购买
28008253华宝致远混合(QDII)A2024-07-231.00511.00510.21%-4.32%-3.04%9.43%15.22%23.72%17.82%0.51%-4.32%0.15%购买
29008254华宝致远混合(QDII)C2024-07-230.98660.98660.20%-4.33%-3.07%9.32%14.99%23.23%17.55%-1.34%-4.33%0.0%购买
30006105宏利印度股票(QDII)2024-07-231.54451.5729-0.80%-1.27%1.57%6.78%13.64%22.79%13.04%57.54%-1.27%0.15%购买
31519185万家精选A2024-07-241.65063.0249-0.78%-3.30%-11.60%-8.08%-0.72%22.77%1.28%316.09%-3.30%0.15%购买
32000218国泰黄金ETF联接A2024-07-242.07242.07241.08%-1.93%2.90%3.10%17.72%22.50%17.32%107.24%-1.93%0.07%购买
33009033建信上海金ETF联接A2024-07-241.35101.35101.09%-1.95%3.06%3.01%17.48%22.24%16.97%35.10%-1.95%0.15%购买
34004253国泰黄金ETF联接C2024-07-242.03812.03811.07%-1.94%2.87%3.01%17.52%22.08%17.09%90.03%-1.94%0.0%购买
35000307易方达黄金ETF联接A2024-07-241.90991.90991.06%-1.86%2.74%2.90%17.49%22.06%17.07%90.99%-1.86%0.07%购买
36015566万家精选C2024-07-241.63001.7562-0.79%-3.32%-11.65%-8.22%-1.01%22.04%0.94%38.50%-3.32%0.0%购买
37486002工银全球精选股票(QDII)2024-07-233.76103.7610-0.05%-2.06%0.86%6.18%12.74%22.03%15.90%276.10%-2.06%0.16%购买
38000216华安黄金易ETF联接A2024-07-242.00082.00081.06%-1.95%2.83%2.88%17.42%21.92%17.00%100.08%-1.95%0.06%购买
39016055博时纳斯达克100ETF发起式联接(QDII)A人民币2024-07-231.50911.5091-0.31%-3.01%-0.27%11.59%10.02%21.87%13.89%50.91%-3.01%0.10%购买
40009034建信上海金ETF联接C2024-07-241.32981.32981.09%-1.95%3.03%2.92%17.25%21.75%16.71%32.98%-1.95%0.0%购买
41002610博时黄金ETF联接A2024-07-241.91141.91141.04%-1.83%2.64%2.82%17.34%21.72%16.96%91.14%-1.83%0.06%购买
42002963易方达黄金ETF联接C2024-07-241.86391.86391.05%-1.87%2.71%2.81%17.29%21.63%16.84%81.95%-1.87%0.0%购买
43016057博时纳斯达克100ETF发起式联接(QDII)C人民币2024-07-231.49891.4989-0.31%-3.01%-0.29%11.53%9.92%21.59%13.77%49.89%-3.01%0.0%购买
44161226国投瑞银白银期货(LOF)A2024-07-240.93240.93240.41%-6.47%-3.51%6.91%26.93%21.56%22.33%-6.76%-6.47%0.10%购买
45000217华安黄金易ETF联接C2024-07-241.95961.95961.06%-1.95%2.81%2.80%17.22%21.50%16.77%95.96%-1.95%0.0%购买
46002611博时黄金ETF联接C2024-07-241.85581.85581.04%-1.84%2.62%2.73%17.14%21.30%16.73%85.58%-1.84%0.0%购买
47001336鹏华弘益混合A2024-07-241.84521.84520.70%0.30%1.63%5.19%19.66%21.14%21.31%84.52%0.30%0.15%购买
48001337鹏华弘益混合C2024-07-241.81231.81230.69%0.30%1.63%5.18%19.63%21.07%21.28%81.23%0.30%0.15%购买
49519191万家新利灵活配置混合2024-07-241.85082.2134-0.76%-3.25%-11.83%-8.09%-1.19%21.04%0.09%158.94%-3.25%0.06%购买
50018064华夏标普500ETF发起式联接(QDII)A(人民币)2024-07-231.35751.3575-0.18%-1.89%0.73%7.64%13.38%20.95%16.63%35.75%-1.89%0.12%购买
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