| 1 | 000906 | 广发全球精选股票(QDII)美元A | 2024-04-25 | 3.3738 | 3.8130 | -1.23% | -0.86% | -6.90% | 5.11% | 31.63% | 58.58% | 8.53% | 151.08% | -0.86% | 1.60% | 购买 | ||
| 2 | 000828 | 宏利转型机遇股票A | 2024-04-26 | 2.2620 | 2.4820 | 5.45% | 5.95% | 4.67% | 31.28% | 30.75% | -9.99% | 21.81% | 171.81% | 5.95% | 0.12% | 购买 | ||
| 3 | 012800 | 宏利转型机遇股票C | 2024-04-26 | 2.2430 | 2.2430 | 5.45% | 5.90% | 4.62% | 31.17% | 30.56% | -10.28% | 21.64% | -37.42% | 5.90% | 0.0% | 购买 | ||
| 4 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-04-25 | 3.3739 | 3.8129 | -1.22% | -0.80% | -6.82% | 5.14% | 30.32% | 63.70% | 8.87% | 347.97% | -0.80% | 0.16% | 购买 | ||
| 5 | 517520 | 永赢中证沪深港黄金产业股票ETF | 2024-04-26 | 1.2633 | 1.2633 | 3.70% | -1.73% | 15.05% | 35.77% | 26.33% | -- | 28.12% | 26.33% | -1.73% | -- | 购买 | ||
| 6 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-04-25 | 24.6642 | 24.6642 | -0.37% | 0.00% | -4.90% | 3.95% | 24.50% | 36.60% | 8.37% | 247.10% | 0.00% | 1.50% | 购买 | ||
| 7 | 004352 | 北信瑞丰研究精选 | 2024-04-26 | 1.3296 | 1.3296 | 1.65% | -1.23% | 7.24% | 14.61% | 23.48% | 1.32% | 11.18% | 32.96% | -1.23% | 0.15% | 购买 | ||
| 8 | 005660 | 嘉实资源精选股票A | 2024-04-26 | 2.9450 | 2.9450 | 2.04% | -2.66% | 9.70% | 27.04% | 23.27% | 17.67% | 23.09% | 194.50% | -2.66% | 0.15% | 购买 | ||
| 9 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-04-25 | 4.0420 | 4.0420 | -0.37% | 0.02% | -4.83% | 3.96% | 23.23% | 40.98% | 8.71% | 304.20% | 0.02% | 0.15% | 购买 | ||
| 10 | 159930 | 汇添富中证能源ETF | 2024-04-26 | 1.4877 | 1.4877 | -0.03% | -5.03% | 4.83% | 9.38% | 23.04% | 24.19% | 18.88% | 50.15% | -5.03% | 0.05% | 购买 | ||
| 11 | 005661 | 嘉实资源精选股票C | 2024-04-26 | 2.8678 | 2.8678 | 2.05% | -2.67% | 9.65% | 26.89% | 22.97% | 17.10% | 22.91% | 186.78% | -2.67% | 0.0% | 购买 | ||
| 12 | 000990 | 嘉实全球互联网股票(QDII)美元现钞 | 2024-04-25 | 14.5740 | 14.5740 | 0.54% | 7.27% | 5.89% | 17.74% | 22.52% | 32.66% | 11.23% | 105.10% | 7.27% | 1.50% | 购买 | ||
| 13 | 000989 | 嘉实全球互联网股票(QDII)美元现汇 | 2024-04-25 | 14.5740 | 14.5740 | 0.54% | 7.27% | 5.89% | 17.74% | 22.52% | 32.66% | 11.23% | 105.10% | 7.27% | 1.50% | 购买 | ||
| 14 | 005402 | 广发资源优选股票A | 2024-04-26 | 1.7194 | 1.7194 | 1.98% | -3.36% | 10.76% | 22.92% | 22.38% | 13.81% | 24.12% | 71.94% | -3.36% | 0.15% | 购买 | ||
| 15 | 010235 | 广发资源优选股票C | 2024-04-26 | 1.6959 | 1.6959 | 1.98% | -3.37% | 10.73% | 22.80% | 22.14% | 13.36% | 23.96% | 0.45% | -3.37% | 0.0% | 购买 | ||
| 16 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-04-25 | 2.3900 | 2.3900 | 0.50% | 7.32% | 5.94% | 17.73% | 21.26% | 36.88% | 11.58% | 139.00% | 7.32% | 0.15% | 购买 | ||
| 17 | 486002 | 工银全球精选股票(QDII) | 2024-04-25 | 3.5190 | 3.5190 | -0.62% | 0.51% | -3.48% | 4.48% | 21.14% | 29.37% | 8.44% | 251.90% | 0.51% | 0.16% | 购买 | ||
| 18 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-04-25 | 5.3762 | 5.3762 | -0.53% | 0.17% | -4.75% | -0.79% | 20.59% | 35.16% | 3.04% | 367.61% | 0.17% | 1.20% | 购买 | ||
| 19 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-04-25 | 5.3762 | 5.3762 | -0.53% | 0.17% | -4.75% | -0.79% | 20.59% | 35.16% | 3.04% | 367.61% | 0.17% | 1.20% | 购买 | ||
| 20 | 000979 | 景顺长城沪港深精选股票A | 2024-04-26 | 2.2410 | 2.2410 | 1.36% | 0.13% | 6.77% | 16.96% | 20.55% | 17.89% | 17.21% | 124.10% | 0.13% | 0.15% | 购买 | ||
| 21 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-26 | 1.4370 | 1.4370 | 1.55% | -2.77% | 7.32% | 17.79% | 20.25% | 11.92% | 19.15% | 43.70% | -2.77% | 0.12% | 购买 | ||
| 22 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-04-25 | 5.2640 | 5.5475 | -0.56% | 0.20% | -4.63% | -0.70% | 20.10% | 34.99% | 3.12% | 291.22% | 0.20% | 1.30% | 购买 | ||
| 23 | 018066 | 华夏标普500ETF发起式联接(QDII)A(美元现汇) | 2024-04-25 | 1.2314 | 1.2314 | -0.46% | 0.70% | -3.13% | 3.09% | 19.93% | -- | 5.67% | 19.02% | 0.70% | 1.20% | 购买 | ||
| 24 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-04-25 | 7.3070 | 7.8070 | -0.53% | 0.26% | -4.58% | -0.53% | 19.92% | 41.39% | 3.82% | 779.12% | 0.26% | 0.15% | 购买 | ||
| 25 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-04-25 | 1.2500 | 6.2500 | -0.56% | 0.24% | -4.65% | -0.56% | 19.73% | 40.13% | 3.82% | 525.00% | 0.24% | -- | 购买 | ||
| 26 | 159941 | 广发纳指100ETF | 2024-04-25 | 0.9415 | 3.7660 | -0.55% | 0.19% | -4.58% | -0.47% | 19.60% | 40.04% | 3.85% | 276.60% | 0.19% | -- | 购买 | ||
| 27 | 513500 | 博时标普500ETF(QDII) | 2024-04-25 | 1.6932 | 3.3864 | -0.46% | 0.77% | -3.21% | 3.21% | 19.55% | 28.25% | 6.21% | 238.64% | 0.77% | -- | 购买 | ||
| 28 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-25 | 5.3760 | 5.3760 | -0.52% | 0.22% | -4.66% | -0.78% | 19.36% | 39.49% | 3.38% | 437.60% | 0.22% | 0.12% | 购买 | ||
| 29 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-25 | 5.2638 | 5.5338 | -0.56% | 0.25% | -4.55% | -0.68% | 18.89% | 39.31% | 3.46% | 538.94% | 0.25% | 0.13% | 购买 | ||
| 30 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-04-25 | 1.2563 | 1.2563 | -0.41% | 0.83% | -2.54% | 4.32% | 18.83% | -- | 7.94% | 25.63% | 0.83% | 0.12% | 购买 | ||
| 31 | 003624 | 创金合信资源主题精选股票A | 2024-04-26 | 2.5655 | 2.5655 | 1.81% | -3.57% | 7.76% | 16.14% | 18.80% | 11.61% | 17.47% | 156.55% | -3.57% | 0.15% | 购买 | ||
| 32 | 009537 | 太平行业优选A | 2024-04-26 | 0.6623 | 0.7123 | 4.74% | 7.87% | 5.93% | 13.29% | 18.76% | 6.04% | 6.09% | -30.63% | 7.87% | 0.12% | 购买 | ||
| 33 | 159719 | 平安富时中国国企开放共赢ETF | 2024-04-26 | 1.5063 | 1.5063 | 0.79% | -1.06% | 6.55% | 12.30% | 18.76% | 11.73% | 20.74% | 50.48% | -1.06% | -- | 购买 | ||
| 34 | 517180 | 南方富时中国国企开放共赢ETF | 2024-04-26 | 1.5375 | 1.5375 | 0.83% | -0.97% | 6.39% | 12.38% | 18.67% | 12.07% | 20.67% | 53.52% | -0.97% | -- | 购买 | ||
| 35 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-04-25 | 1.2526 | 1.2526 | -0.42% | 0.82% | -2.57% | 4.24% | 18.64% | -- | 7.82% | 25.26% | 0.82% | 0.0% | 购买 | ||
| 36 | 513030 | 华安德国(DAX)ETF(QDII) | 2024-04-25 | 1.3230 | 1.3230 | -0.90% | 0.84% | -3.01% | 3.76% | 18.55% | 10.07% | 2.96% | 32.30% | 0.84% | -- | 购买 | ||
| 37 | 515880 | 国泰中证全指通信设备ETF | 2024-04-26 | 1.1822 | 1.1822 | 5.20% | 4.53% | 2.62% | 22.92% | 18.50% | 11.83% | 14.10% | 18.23% | 4.53% | -- | 购买 | ||
| 38 | 003625 | 创金合信资源主题精选股票C | 2024-04-26 | 2.4690 | 2.4690 | 1.81% | -3.58% | 7.72% | 15.99% | 18.50% | 11.05% | 17.28% | 146.90% | -3.58% | 0.0% | 购买 | ||
| 39 | 510410 | 博时上证自然资源ETF | 2024-04-26 | 1.2741 | 1.2741 | 1.44% | -3.57% | 6.68% | 17.10% | 18.49% | 12.42% | 18.03% | 27.41% | -3.57% | -- | 购买 | ||
| 40 | 009538 | 太平行业优选C | 2024-04-26 | 0.6501 | 0.7001 | 4.74% | 7.85% | 5.88% | 13.14% | 18.46% | 5.52% | 5.91% | -31.89% | 7.85% | 0.0% | 购买 | ||
| 41 | 690008 | 民生加银中证内地资源指数A | 2024-04-26 | 1.1100 | 1.1100 | 1.56% | -3.23% | 6.53% | 16.72% | 18.46% | 8.72% | 17.58% | 11.00% | -3.23% | 0.12% | 购买 | ||
| 42 | 517090 | 国泰富时中国国企开放共赢ETF | 2024-04-26 | 1.4526 | 1.4526 | 0.78% | -1.10% | 6.30% | 12.06% | 18.42% | 11.66% | 20.53% | 45.16% | -1.10% | -- | 购买 | ||
| 43 | 011607 | 民生加银中证内地资源指数C | 2024-04-26 | 1.1000 | 1.1000 | 1.57% | -3.25% | 6.49% | 16.65% | 18.28% | 8.48% | 17.40% | 34.31% | -3.25% | 0.0% | 购买 | ||
| 44 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-25 | 4.1466 | 4.1466 | -0.55% | 0.20% | -4.61% | -1.11% | 18.24% | 39.05% | 3.00% | 314.66% | 0.20% | 0.12% | 购买 | ||
| 45 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-04-26 | 1.1730 | 1.1730 | 4.78% | 4.14% | 2.50% | 21.83% | 18.21% | 12.45% | 13.73% | 17.30% | 4.14% | 0.10% | 购买 | ||
| 46 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-04-26 | 1.1557 | 1.1557 | 4.78% | 4.14% | 2.47% | 21.74% | 18.04% | 12.12% | 13.62% | 15.57% | 4.14% | 0.0% | 购买 | ||
| 47 | 513870 | 富国纳斯达克100ETF(QDII) | 2024-04-25 | 1.1804 | 1.1804 | -0.52% | 0.25% | -4.59% | -0.66% | 18.04% | -- | 3.15% | 18.04% | 0.25% | -- | 购买 | ||
| 48 | 050024 | 博时上证自然资源ETF联接A | 2024-04-26 | 1.2465 | 1.2465 | 1.38% | -3.15% | 6.57% | 16.60% | 17.93% | 12.19% | 17.48% | 24.65% | -3.15% | 0.12% | 购买 | ||
| 49 | 000925 | 汇添富外延增长主题股票A | 2024-04-26 | 1.6200 | 1.6200 | 0.43% | -2.41% | 5.19% | 11.65% | 17.90% | 14.25% | 17.05% | 62.00% | -2.41% | 0.15% | 购买 | ||
| 50 | 159501 | 嘉实纳斯达克100ETF(QDII) | 2024-04-25 | 1.1676 | 1.1676 | -0.54% | 0.25% | -4.71% | -1.81% | 17.74% | -- | 2.05% | 16.76% | 0.25% | -- | 购买 |
第1页 共86页
下一页
