| 1 | 003384 | 金鹰添盈纯债债券A | 2024-04-18 | 1.2037 | 2.3123 | 0.05% | 0.17% | 0.45% | 1.17% | 1.93% | 140.22% | 1.26% | 147.99% | 0.17% | 0.08% | 购买 | ||
| 2 | 012623 | 金鹰添盈纯债债券C | 2024-04-18 | 1.1637 | 2.1302 | 0.04% | 0.16% | 0.44% | 1.16% | 1.92% | 134.97% | 1.25% | 108.02% | 0.16% | 0.0% | 购买 | ||
| 3 | 008729 | 同泰恒利纯债C | 2024-04-18 | 1.8223 | 2.3423 | 0.12% | 0.27% | 0.44% | 73.74% | 74.75% | 125.53% | 73.75% | 142.98% | 0.27% | 0.0% | 购买 | ||
| 4 | 008728 | 同泰恒利纯债A | 2024-04-18 | 1.8064 | 2.3264 | 0.12% | 0.27% | 0.45% | 73.83% | 74.92% | 122.49% | 73.86% | 141.28% | 0.27% | 0.08% | 购买 | ||
| 5 | 018275 | 蜂巢丰嘉债券A | 2024-04-18 | 1.3349 | 1.6849 | 0.07% | 0.19% | 0.44% | 1.34% | 2.15% | 69.02% | 1.32% | 69.06% | 0.19% | 0.60% | 购买 | ||
| 6 | 018276 | 蜂巢丰嘉债券C | 2024-04-18 | 1.3945 | 1.6805 | 0.08% | 0.18% | 0.42% | 1.28% | 2.00% | 68.53% | 1.24% | 68.55% | 0.18% | 0.0% | 购买 | ||
| 7 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-04-17 | 3.4090 | 3.8480 | -1.30% | -4.08% | -2.63% | 9.79% | 24.55% | 56.52% | 10.00% | 352.63% | -4.08% | 0.16% | 购买 | ||
| 8 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-04-17 | 1.6073 | 1.6073 | -1.63% | -2.51% | -0.67% | 8.02% | 21.30% | 51.47% | 10.07% | 60.73% | -2.51% | 0.12% | 购买 | ||
| 9 | 000906 | 广发全球精选股票(QDII)美元A | 2024-04-17 | 3.4092 | 3.8481 | -1.30% | -4.17% | -2.70% | 10.02% | 25.92% | 51.37% | 9.71% | 153.83% | -4.17% | 1.60% | 购买 | ||
| 10 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-04-17 | 1.5970 | 1.5970 | -1.63% | -2.52% | -0.71% | 7.92% | 21.06% | 50.87% | 9.93% | 59.70% | -2.52% | 0.0% | 购买 | ||
| 11 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-04-17 | 1.4950 | 1.4950 | -1.29% | -3.46% | -2.46% | 7.50% | 18.98% | 48.25% | 8.25% | 49.50% | -3.46% | 0.15% | 购买 | ||
| 12 | 017092 | 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 | 2024-04-17 | 1.6073 | 1.6073 | -1.61% | -2.58% | -0.70% | 8.28% | 22.66% | 46.47% | 9.80% | 57.48% | -2.58% | 1.20% | 购买 | ||
| 13 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-04-17 | 3.2056 | 3.2056 | -1.34% | -3.35% | -1.97% | 6.50% | 21.01% | 41.97% | 8.08% | 221.85% | -3.35% | 0.16% | 购买 | ||
| 14 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-04-17 | 3.9383 | 3.9383 | -1.61% | -2.59% | -2.89% | 5.98% | 18.63% | 41.67% | 6.93% | 293.83% | -2.59% | 0.12% | 购买 | ||
| 15 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-04-17 | 3.1798 | 3.1798 | -1.34% | -3.36% | -2.01% | 6.38% | 20.77% | 41.39% | 7.94% | 49.22% | -3.36% | 0.0% | 购买 | ||
| 16 | 012868 | 易方达标普信息科技指数(QDII-LOF)C(人民币) | 2024-04-17 | 3.8965 | 3.8965 | -1.62% | -2.59% | -2.92% | 5.89% | 18.42% | 41.16% | 6.81% | 43.52% | -2.59% | 0.0% | 购买 | ||
| 17 | 015202 | 汇添富全球移动互联混合(QDII)人民币C | 2024-04-17 | 3.1646 | 3.1646 | -1.34% | -3.37% | -2.02% | 6.34% | 20.65% | 41.09% | 7.86% | 48.50% | -3.37% | 0.0% | 购买 | ||
| 18 | 513300 | 华夏纳斯达克100ETF(QDII) | 2024-04-17 | 1.5886 | 1.5886 | -1.27% | -2.83% | -1.24% | 5.07% | 14.36% | 40.47% | 5.98% | 58.86% | -2.83% | -- | 购买 | ||
| 19 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-04-17 | 4.0650 | 4.0650 | -1.12% | -2.87% | -1.62% | 8.78% | 17.89% | 38.55% | 9.33% | 306.50% | -2.87% | 0.15% | 购买 | ||
| 20 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-04-17 | 7.3290 | 7.8290 | -1.25% | -2.82% | -1.73% | 4.24% | 14.37% | 38.15% | 4.13% | 781.77% | -2.82% | 0.15% | 购买 | ||
| 21 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-04-17 | 2.2117 | 2.2117 | -1.33% | -2.78% | -1.56% | 4.74% | 14.76% | 37.71% | 5.10% | 121.17% | -2.78% | 0.12% | 购买 | ||
| 22 | 159632 | 华安纳斯达克100ETF(QDII) | 2024-04-17 | 1.4327 | 1.4327 | -1.25% | -2.82% | -1.77% | 4.17% | 14.29% | 37.67% | 4.05% | 43.27% | -2.82% | -- | 购买 | ||
| 23 | 513110 | 华泰柏瑞纳斯达克100ETF(QDII) | 2024-04-17 | 1.4414 | 1.4414 | -1.25% | -2.80% | -1.72% | 4.10% | 14.10% | 37.45% | 4.12% | 44.14% | -2.80% | -- | 购买 | ||
| 24 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-04-17 | 2.1558 | 2.1558 | -1.33% | -2.79% | -1.58% | 4.66% | 14.60% | 37.34% | 5.01% | 24.65% | -2.79% | 0.0% | 购买 | ||
| 25 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-04-17 | 2.8716 | 2.8716 | -1.12% | -3.25% | -0.02% | 7.62% | 19.47% | 37.20% | 7.96% | 187.16% | -3.25% | 0.15% | 购买 | ||
| 26 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-04-17 | 1.3509 | 1.3509 | -1.19% | -2.67% | -1.13% | 4.96% | 13.56% | 37.11% | 5.78% | 35.09% | -2.67% | 0.12% | 购买 | ||
| 27 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-04-17 | 1.2540 | 6.2700 | -1.26% | -2.87% | -1.80% | 4.24% | 14.21% | 37.05% | 4.15% | 527.00% | -2.87% | -- | 购买 | ||
| 28 | 159941 | 广发纳指100ETF | 2024-04-17 | 0.9451 | 3.7804 | -1.24% | -2.79% | -1.67% | 4.34% | 14.02% | 37.01% | 4.25% | 278.04% | -2.79% | -- | 购买 | ||
| 29 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | 2024-04-17 | 3.9383 | 3.9383 | -1.61% | -2.69% | -2.96% | 6.21% | 19.92% | 36.98% | 6.63% | 282.15% | -2.69% | 1.20% | 购买 | ||
| 30 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-04-17 | 1.3428 | 1.3428 | -1.19% | -2.67% | -1.16% | 4.88% | 13.38% | 36.70% | 5.69% | 34.28% | -2.67% | 0.0% | 购买 | ||
| 31 | 012869 | 易方达标普信息科技指数(QDII-LOF)C(美元现汇) | 2024-04-17 | 3.8964 | 3.8964 | -1.61% | -2.68% | -2.99% | 6.09% | 19.70% | 36.50% | 6.52% | 31.02% | -2.68% | 0.0% | 购买 | ||
| 32 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-17 | 5.3950 | 5.3950 | -1.24% | -2.81% | -1.78% | 3.99% | 13.89% | 36.38% | 3.75% | 439.50% | -2.81% | 0.12% | 购买 | ||
| 33 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-04-17 | 2.8627 | 2.8627 | -1.18% | -2.67% | -1.66% | 4.13% | 13.76% | 36.28% | 4.06% | 186.24% | -2.67% | 0.12% | 购买 | ||
| 34 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-17 | 5.2810 | 5.5510 | -1.24% | -2.81% | -1.76% | 3.93% | 13.36% | 36.19% | 3.80% | 541.03% | -2.81% | 0.13% | 购买 | ||
| 35 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-04-17 | 5.3090 | 5.3090 | -1.25% | -2.82% | -1.79% | 3.94% | 13.78% | 36.13% | 3.69% | 34.20% | -2.82% | 0.0% | 购买 | ||
| 36 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-17 | 4.1621 | 4.1621 | -1.23% | -2.78% | -1.84% | 3.53% | 13.07% | 36.06% | 3.38% | 316.21% | -2.78% | 0.12% | 购买 | ||
| 37 | 159660 | 汇添富纳斯达克100ETF | 2024-04-17 | 1.3624 | 1.3624 | -1.23% | -2.77% | -1.73% | 4.64% | 14.58% | 35.97% | 4.52% | 36.24% | -2.77% | -- | 购买 | ||
| 38 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-04-17 | 5.2126 | 5.2126 | -1.24% | -2.82% | -1.77% | 3.88% | 13.24% | 35.92% | 3.74% | 136.75% | -2.82% | 0.0% | 购买 | ||
| 39 | 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) | 2024-04-17 | 2.8325 | 2.8325 | -1.18% | -2.68% | -1.69% | 4.05% | 13.58% | 35.81% | 3.96% | 23.82% | -2.68% | 0.0% | 购买 | ||
| 40 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-04-18 | 1.7344 | 1.7344 | -0.87% | -5.89% | -2.25% | 5.24% | 20.73% | 35.63% | 7.74% | 73.44% | -5.89% | 0.15% | 购买 | ||
| 41 | 014002 | 浦银安盛全球智能科技(QDII)C | 2024-04-18 | 1.7144 | 1.7144 | -0.88% | -5.89% | -2.28% | 5.15% | 20.51% | 35.16% | 7.63% | 1.11% | -5.89% | 0.0% | 购买 | ||
| 42 | 159659 | 招商纳斯达克100ETF(QDII) | 2024-04-17 | 1.3403 | 1.3403 | -1.27% | -2.83% | -1.62% | 2.50% | 12.09% | 34.15% | 2.15% | 34.03% | -2.83% | -- | 购买 | ||
| 43 | 519185 | 万家精选A | 2024-04-18 | 1.9472 | 3.3215 | 0.35% | 2.96% | 7.12% | 17.15% | 26.68% | 34.08% | 19.48% | 390.85% | 2.96% | 0.15% | 购买 | ||
| 44 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-04-17 | 24.8019 | 24.8019 | -1.10% | -2.97% | -1.69% | 8.99% | 19.14% | 33.95% | 9.02% | 249.20% | -2.97% | 1.50% | 购买 | ||
| 45 | 017730 | 嘉实全球产业升级股票发起式(QDII)A | 2024-04-17 | 1.3508 | 1.3508 | -2.15% | -3.95% | -2.85% | 7.85% | 18.35% | 33.80% | 5.75% | 35.08% | -3.95% | 1.50% | 购买 | ||
| 46 | 015566 | 万家精选C | 2024-04-18 | 1.9260 | 2.0522 | 0.34% | 2.95% | 7.07% | 16.98% | 26.30% | 33.28% | 19.26% | 63.65% | 2.95% | 0.0% | 购买 | ||
| 47 | 012751 | 建信纳斯达克100指数(QDII)美元现汇A | 2024-04-17 | 2.2117 | 2.2117 | -1.33% | -2.87% | -1.61% | 4.95% | 16.02% | 33.13% | 4.81% | 16.59% | -2.87% | 1.20% | 购买 | ||
| 48 | 519212 | 万家宏观择时多策略A | 2024-04-18 | 2.7629 | 2.7629 | 0.47% | 3.26% | 8.04% | 17.17% | 26.38% | 32.99% | 19.08% | 176.29% | 3.26% | 0.15% | 购买 | ||
| 49 | 017731 | 嘉实全球产业升级股票发起式(QDII)C | 2024-04-17 | 1.3411 | 1.3411 | -2.15% | -3.96% | -2.88% | 7.72% | 18.01% | 32.98% | 5.57% | 34.11% | -3.96% | 0.0% | 购买 | ||
| 50 | 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 2024-04-17 | 1.4253 | 1.4253 | -1.19% | -2.66% | -1.85% | 2.29% | 11.40% | 32.77% | 2.07% | 42.53% | -2.66% | 1.00% | 购买 |
第1页 共402页
下一页
