| 1 | 009504 | 富国上海金ETF联接A | 2024-04-19 | 1.2490 | 1.2490 | 0.35% | -0.37% | 10.50% | 15.73% | 17.62% | 23.72% | 15.51% | 24.90% | -0.37% | 0.06% | 购买 | ||
| 2 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-04-18 | 2.5359 | 2.5359 | -0.92% | -4.33% | 3.06% | 18.89% | 2.31% | 23.53% | 12.79% | 153.59% | -4.33% | 0.0% | 购买 | ||
| 3 | 014662 | 天弘上海金ETF发起联接C | 2024-04-19 | 1.3004 | 1.3004 | 0.40% | -0.38% | 10.94% | 15.98% | 17.82% | 23.42% | 15.68% | 30.04% | -0.38% | 0.0% | 购买 | ||
| 4 | 008142 | 工银黄金ETF联接A | 2024-04-19 | 1.3223 | 1.3223 | 0.37% | -0.28% | 10.85% | 15.90% | 17.85% | 23.37% | 15.82% | 32.23% | -0.28% | 0.06% | 购买 | ||
| 5 | 008702 | 华夏黄金ETF联接C | 2024-04-19 | 1.2795 | 1.2795 | 0.37% | -0.27% | 11.03% | 16.35% | 18.14% | 23.29% | 16.10% | 27.95% | -0.27% | 0.0% | 购买 | ||
| 6 | 009505 | 富国上海金ETF联接C | 2024-04-19 | 1.2327 | 1.2327 | 0.36% | -0.37% | 10.48% | 15.64% | 17.42% | 23.29% | 15.39% | 23.27% | -0.37% | 0.0% | 购买 | ||
| 7 | 008986 | 广发上海金ETF联接A | 2024-04-19 | 1.2447 | 1.2447 | 0.41% | -0.39% | 10.57% | 15.69% | 17.76% | 23.03% | 15.38% | 24.47% | -0.39% | 0.06% | 购买 | ||
| 8 | 008143 | 工银黄金ETF联接C | 2024-04-19 | 1.3043 | 1.3043 | 0.37% | -0.29% | 10.82% | 15.80% | 17.64% | 22.94% | 15.70% | 30.43% | -0.29% | 0.0% | 购买 | ||
| 9 | 008987 | 广发上海金ETF联接C | 2024-04-19 | 1.2286 | 1.2286 | 0.41% | -0.40% | 10.55% | 15.59% | 17.56% | 22.60% | 15.26% | 22.86% | -0.40% | 0.0% | 购买 | ||
| 10 | 161226 | 国投瑞银白银期货(LOF)A | 2024-04-19 | 0.9200 | 0.9200 | -0.02% | 1.05% | 15.14% | 23.44% | 22.16% | 22.18% | 20.70% | -8.00% | 1.05% | 0.10% | 购买 | ||
| 11 | 050025 | 博时标普500ETF联接A(人民币) | 2024-04-18 | 3.8848 | 3.9438 | -0.22% | -3.40% | -2.89% | 3.45% | 12.92% | 21.89% | 3.96% | 307.85% | -3.40% | 0.12% | 购买 | ||
| 12 | 006075 | 博时标普500ETF联接C(人民币) | 2024-04-18 | 3.7928 | 3.7928 | -0.22% | -3.41% | -2.92% | 3.36% | 12.72% | 21.46% | 3.85% | 88.00% | -3.41% | 0.0% | 购买 | ||
| 13 | 168204 | 国联中证煤炭指数(LOF)A | 2024-04-19 | 2.1220 | 2.1220 | -0.05% | 2.46% | 5.62% | 14.52% | 21.26% | 21.40% | 14.39% | 60.57% | 2.46% | 0.0% | 购买 | ||
| 14 | 008279 | 国泰中证煤炭ETF联接A | 2024-04-19 | 2.2741 | 2.6491 | -0.09% | 2.50% | 5.63% | 14.75% | 21.29% | 21.24% | 14.72% | 179.19% | 2.50% | 0.10% | 购买 | ||
| 15 | 016814 | 国联中证煤炭指数(LOF)C | 2024-04-19 | 2.1140 | 2.1140 | -0.05% | 2.47% | 5.59% | 14.46% | 21.08% | 21.01% | 14.33% | 9.48% | 2.47% | 0.0% | 购买 | ||
| 16 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-04-18 | 1.2018 | 1.2018 | -1.56% | -5.70% | -5.62% | 5.21% | 16.83% | 20.98% | 3.16% | 20.18% | -5.70% | 0.15% | 购买 | ||
| 17 | 008280 | 国泰中证煤炭ETF联接C | 2024-04-19 | 2.2467 | 2.6177 | -0.09% | 2.50% | 5.61% | 14.66% | 21.11% | 20.87% | 14.61% | 175.71% | 2.50% | 0.0% | 购买 | ||
| 18 | 007721 | 天弘标普500A | 2024-04-18 | 1.6160 | 1.6160 | -0.02% | -2.74% | -2.73% | 3.41% | 12.20% | 20.77% | 3.77% | 61.60% | -2.74% | 0.10% | 购买 | ||
| 19 | 007722 | 天弘标普500C | 2024-04-18 | 1.5968 | 1.5968 | -0.03% | -2.75% | -2.71% | 3.38% | 12.10% | 20.50% | 3.73% | 59.68% | -2.75% | 0.0% | 购买 | ||
| 20 | 161032 | 富国中证煤炭指数A | 2024-04-19 | 2.2570 | 1.5730 | -0.13% | 2.54% | 5.57% | 14.22% | 20.76% | 20.44% | 14.16% | 57.25% | 2.54% | 0.0% | 购买 | ||
| 21 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-04-18 | 1.1961 | 1.1961 | -1.56% | -5.71% | -5.63% | 5.10% | 16.59% | 20.44% | 3.03% | 19.61% | -5.71% | 0.0% | 购买 | ||
| 22 | 013275 | 富国中证煤炭指数C | 2024-04-19 | 2.2460 | 2.2460 | -0.09% | 2.56% | 5.59% | 14.24% | 20.69% | 20.24% | 14.13% | 49.83% | 2.56% | 0.0% | 购买 | ||
| 23 | 004854 | 广发中证全指汽车指数A | 2024-04-19 | 1.4367 | 1.4367 | 0.17% | 1.02% | -0.87% | 20.01% | 8.14% | 19.84% | 10.98% | 43.67% | 1.02% | 0.10% | 购买 | ||
| 24 | 017641 | 摩根标普500指数(QDII)人民币A | 2024-04-18 | 1.1930 | 1.1930 | -0.21% | -3.39% | -3.02% | 3.05% | 12.19% | 19.68% | 3.79% | 19.30% | -3.39% | 0.12% | 购买 | ||
| 25 | 004855 | 广发中证全指汽车指数C | 2024-04-19 | 1.4243 | 1.4243 | 0.17% | 1.01% | -0.88% | 19.95% | 8.03% | 19.61% | 10.92% | 42.43% | 1.01% | 0.0% | 购买 | ||
| 26 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-04-18 | 0.9941 | 0.9941 | -0.07% | -3.34% | -1.22% | 7.66% | 12.25% | 19.34% | 7.34% | -0.59% | -3.34% | 0.16% | 购买 | ||
| 27 | 013328 | 嘉实全球价值股票(QDII)人民币 | 2024-04-18 | 1.0660 | 1.0660 | -0.32% | -3.62% | -1.98% | 5.70% | 13.89% | 19.17% | 5.44% | 6.60% | -3.62% | 0.15% | 购买 | ||
| 28 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-04-18 | 0.8324 | 0.8324 | -0.81% | -4.81% | 2.35% | 17.09% | -1.35% | 19.15% | 10.54% | -16.76% | -4.81% | 0.15% | 购买 | ||
| 29 | 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 2024-04-19 | 1.1896 | 1.1896 | 1.19% | 0.84% | 8.20% | 18.19% | 20.38% | 19.10% | 19.99% | 18.96% | 0.84% | 0.15% | 购买 | ||
| 30 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-04-18 | 0.8168 | 0.8168 | -0.81% | -4.82% | 2.32% | 16.99% | -1.54% | 18.81% | 10.42% | 106.47% | -4.82% | 0.0% | 购买 | ||
| 31 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2024-04-18 | 1.2095 | 1.2095 | -0.20% | -3.28% | -3.09% | 1.91% | 10.90% | 18.73% | 2.46% | 20.95% | -3.28% | 0.10% | 购买 | ||
| 32 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-04-18 | 2.2270 | 2.2270 | 1.18% | -4.71% | -3.97% | 13.80% | 12.82% | 18.71% | 3.97% | 122.70% | -4.71% | 0.15% | 购买 | ||
| 33 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-04-18 | 1.2000 | 1.2000 | 0.08% | 0.84% | 9.59% | 16.05% | 18.46% | 18.69% | 14.18% | 20.00% | 0.84% | 0.08% | 购买 | ||
| 34 | 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 2024-04-19 | 1.1845 | 1.1845 | 1.19% | 0.83% | 8.16% | 18.07% | 20.14% | 18.63% | 19.85% | 18.45% | 0.83% | 0.0% | 购买 | ||
| 35 | 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 2024-04-18 | 1.2044 | 1.2044 | -0.20% | -3.28% | -3.11% | 1.84% | 10.74% | 18.38% | 2.37% | 20.44% | -3.28% | 0.0% | 购买 | ||
| 36 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-04-18 | 2.2690 | 2.2690 | -0.61% | -4.62% | -4.10% | -1.39% | 6.58% | 18.36% | -3.90% | 126.90% | -4.62% | 0.12% | 购买 | ||
| 37 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-04-18 | 1.0160 | 1.0160 | 0.20% | -0.10% | 9.13% | 15.59% | 17.87% | 18.14% | 13.65% | 1.60% | -0.10% | 0.08% | 购买 | ||
| 38 | 009975 | 华宝标普美国消费人民币(QDII-LOF)C | 2024-04-18 | 2.2310 | 2.2310 | -0.58% | -4.62% | -4.13% | -1.46% | 6.39% | 17.92% | -4.00% | 24.43% | -4.62% | 0.0% | 购买 | ||
| 39 | 162209 | 宏利市值优选混合A | 2024-04-19 | 1.3916 | 1.3916 | 0.56% | 2.66% | 8.88% | 23.73% | 16.95% | 17.65% | 20.22% | 39.16% | 2.66% | 0.15% | 购买 | ||
| 40 | 539002 | 建信新兴市场混合(QDII)A | 2024-04-18 | 0.9180 | 0.9180 | -0.86% | -7.92% | -3.57% | 11.41% | 21.75% | 17.39% | 9.94% | -8.20% | -7.92% | 0.16% | 购买 | ||
| 41 | 001336 | 鹏华弘益混合A | 2024-04-19 | 1.7928 | 1.7928 | 0.55% | 2.77% | 7.31% | 17.38% | 17.68% | 16.81% | 17.86% | 79.28% | 2.77% | 0.15% | 购买 | ||
| 42 | 001337 | 鹏华弘益混合C | 2024-04-19 | 1.7611 | 1.7611 | 0.55% | 2.77% | 7.31% | 17.38% | 17.65% | 16.78% | 17.85% | 76.11% | 2.77% | 0.15% | 购买 | ||
| 43 | 018147 | 建信新兴市场混合(QDII)C | 2024-04-18 | 0.9120 | 0.9120 | -0.76% | -7.88% | -3.59% | 11.08% | 21.28% | 16.62% | 9.62% | 13.57% | -7.88% | 0.0% | 购买 | ||
| 44 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-04-18 | 0.6673 | 0.6673 | 0.26% | 0.07% | 10.77% | 17.28% | 11.03% | 16.46% | 14.46% | -33.27% | 0.07% | 0.16% | 购买 | ||
| 45 | 007937 | 华夏饲料豆粕期货ETF联接A | 2024-04-19 | 1.9340 | 1.9340 | 0.68% | 1.12% | -0.72% | 6.48% | -4.58% | 16.27% | -2.93% | 93.40% | 1.12% | 0.06% | 购买 | ||
| 46 | 012902 | 平安添悦债券A | 2024-04-19 | 1.0318 | 1.1185 | 0.01% | 0.34% | 0.37% | 2.60% | 3.17% | 15.90% | 2.36% | 12.08% | 0.34% | 0.06% | 购买 | ||
| 47 | 002849 | 金信智能中国2025混合A | 2024-04-19 | 1.6689 | 1.9332 | -0.54% | 4.11% | 6.45% | 12.56% | 11.56% | 15.82% | 12.98% | 108.66% | 4.11% | 0.15% | 购买 | ||
| 48 | 160416 | 华安标普全球石油指数(LOF)A | 2024-04-18 | 1.7260 | 1.7660 | -0.23% | -2.82% | 2.49% | 12.08% | 2.13% | 15.76% | 8.28% | 79.38% | -2.82% | 0.12% | 购买 | ||
| 49 | 014982 | 华安标普全球石油指数(LOF)C | 2024-04-18 | 1.7140 | 1.7140 | -0.23% | -2.83% | 2.45% | 12.03% | 2.02% | 15.65% | 8.21% | 45.25% | -2.83% | 0.0% | 购买 | ||
| 50 | 008060 | 景顺长城价值边际灵活配置混合A | 2024-04-19 | 1.6047 | 1.6047 | 0.21% | 0.48% | 6.93% | 20.25% | 18.63% | 15.47% | 17.67% | 60.47% | 0.48% | 0.15% | 购买 |
