| 1 | 008729 | 同泰恒利纯债C | 2024-06-14 | 1.7371 | 2.3471 | 0.01% | 0.03% | 0.30% | 0.76% | 74.74% | 124.62% | 74.23% | 143.65% | 0.03% | 0.0% | 购买 | ||
| 2 | 008728 | 同泰恒利纯债A | 2024-06-14 | 1.7248 | 2.3318 | 0.02% | 0.03% | 0.32% | 0.81% | 74.92% | 121.38% | 74.40% | 142.03% | 0.03% | 0.08% | 购买 | ||
| 3 | 519185 | 万家精选A | 2024-06-14 | 1.9636 | 3.3379 | -0.65% | -0.58% | 4.08% | 4.90% | 21.63% | 48.57% | 20.48% | 394.99% | -0.58% | 0.15% | 购买 | ||
| 4 | 015566 | 万家精选C | 2024-06-14 | 1.9404 | 2.0666 | -0.65% | -0.59% | 4.02% | 4.74% | 21.27% | 47.69% | 20.16% | 64.87% | -0.59% | 0.0% | 购买 | ||
| 5 | 519191 | 万家新利灵活配置混合 | 2024-06-14 | 2.2162 | 2.5788 | -0.66% | -0.12% | 4.67% | 5.82% | 21.03% | 47.18% | 19.85% | 210.06% | -0.12% | 0.06% | 购买 | ||
| 6 | 519212 | 万家宏观择时多策略A | 2024-06-14 | 2.7856 | 2.7856 | -0.56% | -0.15% | 4.84% | 5.45% | 21.21% | 46.85% | 20.06% | 178.56% | -0.15% | 0.15% | 购买 | ||
| 7 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-06-13 | 1.8782 | 1.8782 | 0.85% | 4.17% | 11.59% | 14.38% | 30.39% | 46.65% | 28.62% | 87.82% | 4.17% | 0.12% | 购买 | ||
| 8 | 017787 | 万家宏观择时多策略C | 2024-06-14 | 2.7671 | 2.7671 | -0.56% | -0.16% | 4.79% | 5.32% | 20.91% | 46.13% | 19.79% | 39.34% | -0.16% | 0.0% | 购买 | ||
| 9 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-06-13 | 1.8650 | 1.8650 | 0.85% | 4.16% | 11.54% | 14.26% | 30.13% | 46.07% | 28.38% | 86.50% | 4.16% | 0.0% | 购买 | ||
| 10 | 539002 | 建信新兴市场混合(QDII)A | 2024-06-13 | 1.1280 | 1.1280 | 1.17% | 4.93% | 14.87% | 16.41% | 40.12% | 42.42% | 35.09% | 12.80% | 4.93% | 0.16% | 购买 | ||
| 11 | 018567 | 恒生前海恒源泓利债券C | 2024-06-14 | 1.0064 | 1.4114 | 0.01% | 0.02% | 0.09% | 0.49% | 0.76% | 41.42% | 0.66% | 41.43% | 0.02% | 0.0% | 购买 | ||
| 12 | 018147 | 建信新兴市场混合(QDII)C | 2024-06-13 | 1.1190 | 1.1190 | 1.18% | 4.87% | 14.77% | 16.20% | 39.53% | 41.29% | 34.50% | 39.35% | 4.87% | 0.0% | 购买 | ||
| 13 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-06-13 | 3.7440 | 4.1830 | -0.01% | 1.93% | 6.44% | 5.05% | 22.92% | 40.59% | 20.81% | 397.11% | 1.93% | 0.16% | 购买 | ||
| 14 | 018566 | 恒生前海恒源泓利债券A | 2024-06-14 | 1.1580 | 1.4050 | 0.02% | 0.03% | 0.10% | 0.52% | 0.81% | 40.57% | 0.71% | 40.60% | 0.03% | 0.08% | 购买 | ||
| 15 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-06-13 | 1.7443 | 1.7443 | 1.59% | 3.77% | 10.62% | 11.17% | 28.72% | 40.50% | 26.31% | 74.43% | 3.77% | 0.15% | 购买 | ||
| 16 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-06-13 | 4.6599 | 4.6599 | 1.16% | 5.38% | 13.55% | 13.43% | 26.84% | 40.41% | 26.52% | 365.99% | 5.38% | 0.12% | 购买 | ||
| 17 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-06-13 | 3.5054 | 3.5054 | 0.69% | 3.20% | 6.15% | 4.92% | 17.71% | 36.13% | 18.19% | 251.95% | 3.20% | 0.16% | 购买 | ||
| 18 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-06-13 | 3.4747 | 3.4747 | 0.69% | 3.20% | 6.12% | 4.82% | 17.47% | 35.62% | 17.95% | 63.05% | 3.20% | 0.0% | 购买 | ||
| 19 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-06-13 | 3.2177 | 3.2177 | 0.36% | 2.85% | 8.08% | 10.19% | 22.46% | 34.33% | 20.98% | 221.77% | 2.85% | 0.15% | 购买 | ||
| 20 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-06-13 | 4.5330 | 4.5330 | 0.53% | 3.05% | 7.62% | 8.37% | 22.91% | 33.99% | 21.92% | 353.30% | 3.05% | 0.15% | 购买 | ||
| 21 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-06-13 | 1.9654 | 1.9654 | 0.63% | 3.61% | 9.01% | 9.80% | 23.46% | 33.34% | 22.09% | 96.54% | 3.61% | 0.15% | 购买 | ||
| 22 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-06-13 | 2.4930 | 2.4930 | 0.65% | 3.05% | 8.28% | 9.40% | 19.35% | 31.64% | 18.47% | 149.30% | 3.05% | 0.12% | 购买 | ||
| 23 | 168204 | 国联中证煤炭指数(LOF)A | 2024-06-14 | 2.0870 | 2.0870 | -0.76% | -0.05% | 4.09% | 2.40% | 11.66% | 31.26% | 12.51% | 57.92% | -0.05% | 0.0% | 购买 | ||
| 24 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-06-13 | 2.4288 | 2.4288 | 0.65% | 3.05% | 8.25% | 9.32% | 19.17% | 31.25% | 18.31% | 40.43% | 3.05% | 0.0% | 购买 | ||
| 25 | 016814 | 国联中证煤炭指数(LOF)C | 2024-06-14 | 2.0780 | 2.0780 | -0.76% | -0.05% | 4.06% | 2.31% | 11.54% | 30.86% | 12.39% | 7.61% | -0.05% | 0.0% | 购买 | ||
| 26 | 008279 | 国泰中证煤炭ETF联接A | 2024-06-14 | 2.2285 | 2.6035 | -0.62% | -0.01% | 3.27% | 2.06% | 11.53% | 30.64% | 12.42% | 173.60% | -0.01% | 0.10% | 购买 | ||
| 27 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-06-13 | 8.2020 | 8.7020 | 0.50% | 2.79% | 7.55% | 8.46% | 17.96% | 30.44% | 16.54% | 886.80% | 2.79% | 0.15% | 购买 | ||
| 28 | 008280 | 国泰中证煤炭ETF联接C | 2024-06-14 | 2.2007 | 2.5717 | -0.62% | -0.01% | 3.25% | 1.98% | 11.36% | 30.24% | 12.26% | 170.06% | -0.01% | 0.0% | 购买 | ||
| 29 | 161032 | 富国中证煤炭指数A | 2024-06-14 | 2.2090 | 1.5390 | -0.63% | -0.09% | 3.18% | 1.84% | 10.84% | 30.02% | 11.73% | 53.91% | -0.09% | 0.0% | 购买 | ||
| 30 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-06-13 | 1.5034 | 1.5034 | 0.50% | 2.78% | 7.21% | 8.58% | 18.06% | 29.94% | 17.72% | 50.34% | 2.78% | 0.12% | 购买 | ||
| 31 | 013275 | 富国中证煤炭指数C | 2024-06-14 | 2.1970 | 2.1970 | -0.63% | -0.09% | 3.15% | 1.81% | 10.74% | 29.77% | 11.64% | 46.56% | -0.09% | 0.0% | 购买 | ||
| 32 | 008253 | 华宝致远混合(QDII)A | 2024-06-13 | 1.0504 | 1.0504 | 0.90% | 4.06% | 10.22% | 10.24% | 22.51% | 29.73% | 23.13% | 5.04% | 4.06% | 0.15% | 购买 | ||
| 33 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-06-13 | 1.4937 | 1.4937 | 0.50% | 2.77% | 7.18% | 8.50% | 17.88% | 29.55% | 17.57% | 49.37% | 2.77% | 0.0% | 购买 | ||
| 34 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-06-13 | 1.3065 | 1.3065 | 1.76% | 4.75% | 10.44% | 11.92% | 31.88% | 29.36% | 29.27% | 30.65% | 4.75% | 0.15% | 购买 | ||
| 35 | 008254 | 华宝致远混合(QDII)C | 2024-06-13 | 1.0316 | 1.0316 | 0.91% | 4.07% | 10.19% | 10.13% | 22.27% | 29.22% | 22.91% | 3.16% | 4.07% | 0.0% | 购买 | ||
| 36 | 017622 | 同泰恒盛债券A | 2024-06-14 | 1.1660 | 1.2880 | 0.06% | 0.08% | 0.29% | 0.70% | 1.62% | 29.14% | 1.32% | 29.01% | 0.08% | 0.08% | 购买 | ||
| 37 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-06-13 | 5.9098 | 6.1798 | 0.52% | 2.88% | 7.59% | 8.44% | 17.45% | 29.12% | 16.15% | 617.36% | 2.88% | 0.13% | 购买 | ||
| 38 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-06-13 | 6.0220 | 6.0220 | 0.52% | 2.85% | 7.42% | 8.11% | 17.14% | 28.92% | 15.81% | 502.20% | 2.85% | 0.12% | 购买 | ||
| 39 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-06-13 | 1.3013 | 1.3013 | 1.75% | 4.77% | 10.44% | 11.83% | 31.60% | 28.89% | 29.01% | 30.13% | 4.77% | 0.0% | 购买 | ||
| 40 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-06-13 | 1.6171 | 1.6171 | 1.09% | 3.11% | 7.73% | 8.33% | 18.62% | 28.89% | 17.29% | 61.71% | 3.11% | 0.15% | 购买 | ||
| 41 | 017623 | 同泰恒盛债券C | 2024-06-14 | 1.0407 | 1.2837 | 0.06% | 0.08% | 0.28% | 0.68% | 1.57% | 28.88% | 1.27% | 28.73% | 0.08% | 0.0% | 购买 | ||
| 42 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-06-13 | 5.8315 | 5.8315 | 0.52% | 2.88% | 7.57% | 8.39% | 17.33% | 28.86% | 16.05% | 164.86% | 2.88% | 0.0% | 购买 | ||
| 43 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-06-13 | 5.9240 | 5.9240 | 0.53% | 2.85% | 7.40% | 8.06% | 17.03% | 28.67% | 15.70% | 49.75% | 2.85% | 0.0% | 购买 | ||
| 44 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-06-13 | 1.6101 | 1.6101 | 1.10% | 3.10% | 7.70% | 8.22% | 18.38% | 28.38% | 17.09% | 61.01% | 3.10% | 0.0% | 购买 | ||
| 45 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-06-13 | 1.4436 | 1.4436 | 1.18% | 4.87% | 13.18% | 11.94% | 26.79% | 28.21% | 23.91% | 44.36% | 4.87% | 0.15% | 购买 | ||
| 46 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-06-13 | 4.6345 | 4.6345 | 0.54% | 2.84% | 7.33% | 7.85% | 16.44% | 28.20% | 15.11% | 363.45% | 2.84% | 0.12% | 购买 | ||
| 47 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-06-13 | 1.4154 | 1.4154 | 1.24% | 3.56% | 8.93% | 9.73% | 22.24% | 28.00% | 21.01% | 41.54% | 3.56% | 0.15% | 购买 | ||
| 48 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-06-13 | 1.4355 | 1.4355 | 1.18% | 4.86% | 13.14% | 11.82% | 26.50% | 27.59% | 23.65% | 43.55% | 4.86% | 0.0% | 购买 | ||
| 49 | 018036 | 长城全球新能源车股票发起式(QDII)C | 2024-06-13 | 1.4065 | 1.4065 | 1.24% | 3.53% | 8.85% | 9.57% | 21.88% | 27.30% | 20.70% | 40.65% | 3.53% | 0.0% | 购买 | ||
| 50 | 018294 | 景顺长城国企价值混合A | 2024-06-14 | 1.2722 | 1.2722 | -0.02% | -1.20% | -0.93% | 7.30% | 24.19% | 26.42% | 20.92% | 27.22% | -1.20% | 0.15% | 购买 |
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