1 | 270023 | 广发全球精选股票人民币(QDII) | 2024-03-27 | 3.5770 | 4.0160 | -0.67% | -0.03% | 4.35% | 14.39% | 38.43% | 65.76% | 15.42% | 374.94% | -0.03% | 0.16% | 购买 | ||
2 | 000906 | 广发全球精选股票美元现汇(QDII) | 2024-03-27 | 3.5771 | 4.0155 | -0.67% | 0.00% | 4.52% | 14.49% | 39.94% | 60.52% | 15.25% | 166.63% | 0.00% | 1.60% | 购买 | ||
3 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-03-27 | 7.6540 | 8.1540 | 0.38% | 0.16% | 1.57% | 7.95% | 23.95% | 48.85% | 8.75% | 820.87% | 0.16% | 0.15% | 购买 | ||
4 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-03-27 | 4.2290 | 4.2290 | 0.09% | 0.14% | 2.92% | 12.80% | 27.30% | 48.49% | 13.74% | 322.90% | 0.14% | 0.15% | 购买 | ||
5 | 513110 | 华泰柏瑞纳斯达克100ETF(QDII) | 2024-03-27 | 1.5042 | 1.5042 | 0.39% | 0.15% | 1.46% | 7.87% | 23.67% | 47.89% | 8.65% | 50.42% | 0.15% | -- | 购买 | ||
6 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-03-27 | 1.3100 | 6.5500 | 0.38% | 0.15% | 1.55% | 8.00% | 23.82% | 47.69% | 8.80% | 555.00% | 0.15% | -- | 购买 | ||
7 | 159941 | 广发纳指100ETF | 2024-03-27 | 0.9860 | 3.9440 | 0.38% | 0.15% | 1.58% | 7.97% | 23.53% | 47.45% | 8.76% | 294.40% | 0.15% | -- | 购买 | ||
8 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-03-27 | 5.6350 | 5.6350 | 0.36% | 0.16% | 1.44% | 7.60% | 23.36% | 46.94% | 8.37% | 463.50% | 0.16% | 0.12% | 购买 | ||
9 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-03-27 | 5.5114 | 5.7814 | 0.37% | 0.14% | 1.51% | 7.57% | 22.79% | 46.60% | 8.32% | 569.00% | 0.14% | 0.13% | 购买 | ||
10 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-03-27 | 4.3450 | 4.3450 | 0.35% | 0.14% | 1.38% | 7.18% | 22.33% | 46.49% | 7.92% | 334.50% | 0.14% | 0.12% | 购买 | ||
11 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-03-27 | 25.8031 | 25.8031 | 0.08% | 0.19% | 3.09% | 12.88% | 28.65% | 43.81% | 13.55% | 263.70% | 0.19% | 1.50% | 购买 | ||
12 | 017730 | 嘉实全球产业升级股票发起式(QDII)A | 2024-03-27 | 1.4282 | 1.4282 | -0.45% | 1.17% | 2.39% | 11.45% | 31.16% | 42.61% | 11.81% | 42.82% | 1.17% | 1.50% | 购买 | ||
13 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-03-27 | 5.6352 | 5.6352 | 0.35% | 0.19% | 1.60% | 7.69% | 24.71% | 42.32% | 8.17% | 390.91% | 0.19% | 1.20% | 购买 | ||
14 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-03-27 | 5.6352 | 5.6352 | 0.35% | 0.19% | 1.60% | 7.69% | 24.71% | 42.32% | 8.17% | 390.91% | 0.19% | 1.20% | 购买 | ||
15 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-03-27 | 5.5111 | 5.7942 | 0.36% | 0.17% | 1.66% | 7.65% | 24.11% | 41.99% | 8.13% | 310.24% | 0.17% | 1.30% | 购买 | ||
16 | 017731 | 嘉实全球产业升级股票发起式(QDII)C | 2024-03-27 | 1.4182 | 1.4182 | -0.44% | 1.16% | 2.35% | 11.28% | 30.78% | 41.71% | 11.64% | 41.82% | 1.16% | 0.0% | 购买 | ||
17 | 486002 | 工银全球精选股票(QDII) | 2024-03-27 | 3.6530 | 3.6530 | 0.14% | 0.44% | 3.25% | 12.30% | 23.29% | 37.85% | 12.57% | 265.30% | 0.44% | 0.16% | 购买 | ||
18 | 513500 | 博时标普500ETF(QDII) | 2024-03-27 | 1.7582 | 3.5164 | 0.87% | 0.40% | 3.20% | 9.74% | 21.64% | 36.59% | 10.29% | 251.64% | 0.40% | -- | 购买 | ||
19 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-03-27 | 2.4340 | 2.4340 | 1.12% | 0.54% | 1.00% | 1.80% | 14.22% | 32.43% | 3.09% | 143.40% | 0.54% | 0.12% | 购买 | ||
20 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2024-03-27 | 1.2667 | 1.2667 | 0.72% | 0.12% | 2.20% | 6.81% | 17.19% | 29.49% | 7.30% | 26.67% | 0.12% | 0.10% | 购买 | ||
21 | 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 2024-03-27 | 1.2616 | 1.2616 | 0.72% | 0.11% | 2.18% | 6.74% | 17.02% | 29.10% | 7.23% | 26.16% | 0.11% | 0.0% | 购买 | ||
22 | 002423 | 华宝标普美国消费美元(QDII-LOF) | 2024-03-27 | 2.4342 | 2.4342 | 1.12% | 0.59% | 1.15% | 1.87% | 15.48% | 28.26% | 2.94% | 122.65% | 0.59% | 1.20% | 购买 | ||
23 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-03-27 | 0.8393 | 0.8393 | 1.51% | 1.08% | 8.86% | 8.52% | 1.44% | 28.12% | 11.46% | -16.07% | 1.08% | 0.15% | 购买 | ||
24 | 159930 | 汇添富中证能源ETF | 2024-03-28 | 1.4228 | 1.4228 | 0.41% | -0.86% | -2.22% | 14.62% | 12.07% | 26.55% | 13.70% | 43.60% | -0.86% | 0.05% | 购买 | ||
25 | 160416 | 华安标普全球石油指数(LOF)A | 2024-03-27 | 1.7140 | 1.7540 | 0.65% | 1.00% | 6.20% | 6.39% | 2.76% | 24.47% | 7.53% | 78.13% | 1.00% | 0.12% | 购买 | ||
26 | 001481 | 华宝标普油气上游股票(QDII)美元A | 2024-03-27 | 0.8393 | 0.8393 | 1.55% | 1.11% | 9.03% | 8.63% | 2.51% | 24.13% | 11.29% | -1.42% | 1.11% | 1.50% | 购买 | ||
27 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-03-27 | 1.0176 | 1.0176 | -0.04% | 0.25% | 2.18% | 9.79% | 16.20% | 23.65% | 9.88% | 1.76% | 0.25% | 0.16% | 购买 | ||
28 | 513030 | 华安德国(DAX)ETF(QDII) | 2024-03-27 | 1.3800 | 1.3800 | 0.44% | 2.07% | 4.70% | 7.64% | 21.16% | 23.55% | 7.39% | 38.00% | 2.07% | -- | 购买 | ||
29 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-03-27 | 2.4661 | 3.0013 | 1.48% | 1.15% | 4.05% | 5.90% | 16.86% | 23.44% | 6.39% | 229.49% | 1.15% | 0.15% | 购买 | ||
30 | 519981 | 长信标普100等权重指数(QDII)人民币 | 2024-03-27 | 1.9600 | 2.4770 | 1.03% | 0.62% | 3.05% | 6.18% | 18.07% | 20.39% | 6.41% | 215.76% | 0.62% | 1.70% | 购买 | ||
31 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-03-27 | 2.2270 | 2.2270 | -1.33% | -4.50% | -4.58% | 6.66% | 13.51% | 19.67% | 3.97% | 122.70% | -4.50% | 0.15% | 购买 | ||
32 | 159945 | 广发中证全指能源ETF | 2024-03-28 | 1.1478 | 1.1478 | 0.43% | -1.39% | -1.83% | 11.07% | 8.59% | 18.53% | 10.31% | 14.78% | -1.39% | -- | 购买 | ||
33 | 159834 | 南方上海金ETF | 2024-03-28 | 5.2349 | 1.2780 | 0.63% | 0.81% | 7.86% | 7.24% | 14.83% | 18.17% | 7.60% | 27.80% | 0.81% | -- | 购买 | ||
34 | 517180 | 南方富时中国国企开放共赢ETF | 2024-03-28 | 1.4475 | 1.4475 | 0.42% | -0.03% | 1.86% | 14.29% | 5.17% | 17.85% | 13.61% | 44.53% | -0.03% | -- | 购买 | ||
35 | 159719 | 平安富时中国国企开放共赢ETF | 2024-03-28 | 1.4178 | 1.4178 | 0.42% | 0.11% | 1.96% | 14.31% | 5.27% | 17.19% | 13.64% | 41.64% | 0.11% | -- | 购买 | ||
36 | 517090 | 国泰富时中国国企开放共赢ETF | 2024-03-28 | 1.3688 | 1.3688 | 0.41% | -0.01% | 1.82% | 14.25% | 5.15% | 17.15% | 13.57% | 36.78% | -0.01% | -- | 购买 | ||
37 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-03-27 | 1.1490 | 1.7080 | 2.50% | 0.70% | 1.86% | -2.18% | 12.70% | 16.39% | -1.36% | 85.14% | 0.70% | 0.13% | 购买 | ||
38 | 000979 | 景顺长城沪港深精选股票 | 2024-03-28 | 2.1130 | 2.1130 | 1.05% | -0.09% | 6.07% | 11.04% | 8.53% | 16.29% | 10.51% | 111.30% | -0.09% | 0.15% | 购买 | ||
39 | 000989 | 嘉实全球互联网股票(QDII)美元现汇 | 2024-03-27 | 13.5791 | 13.5791 | -1.29% | -4.44% | -4.40% | 6.81% | 14.82% | 15.93% | 3.80% | 91.40% | -4.44% | 1.50% | 购买 | ||
40 | 000990 | 嘉实全球互联网股票(QDII)美元现钞 | 2024-03-27 | 13.5791 | 13.5791 | -1.29% | -4.44% | -4.40% | 6.81% | 14.82% | 15.93% | 3.80% | 91.40% | -4.44% | 1.50% | 购买 | ||
41 | 515300 | 嘉实沪深300红利低波动ETF | 2024-03-28 | 1.3781 | 1.4442 | -0.27% | -0.22% | 0.50% | 8.71% | 5.18% | 15.67% | 8.42% | 45.10% | -0.22% | -- | 购买 | ||
42 | 515220 | 国泰中证煤炭ETF | 2024-03-28 | 2.4404 | 2.6104 | 0.39% | -2.87% | -6.28% | 6.22% | 9.79% | 15.46% | 5.48% | 164.07% | -2.87% | -- | 购买 | ||
43 | 168204 | 国联中证煤炭指数(LOF)A | 2024-03-28 | 1.9560 | 1.9560 | 0.36% | -2.69% | -5.60% | 6.19% | 9.70% | 15.40% | 5.44% | 48.01% | -2.69% | 0.0% | 购买 | ||
44 | 008279 | 国泰中证煤炭ETF联接A | 2024-03-28 | 2.0962 | 2.4712 | 0.37% | -2.66% | -5.61% | 6.45% | 9.76% | 15.19% | 5.74% | 157.35% | -2.66% | 0.10% | 购买 | ||
45 | 016814 | 国联中证煤炭指数(LOF)C | 2024-03-28 | 1.9490 | 1.9490 | 0.36% | -2.70% | -5.62% | 6.10% | 9.56% | 15.05% | 5.41% | 0.93% | -2.70% | 0.0% | 购买 | ||
46 | 008280 | 国泰中证煤炭ETF联接C | 2024-03-28 | 2.0713 | 2.4423 | 0.37% | -2.67% | -5.63% | 6.37% | 9.60% | 14.85% | 5.66% | 154.18% | -2.67% | 0.0% | 购买 | ||
47 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-03-27 | 2.3540 | 2.4640 | 1.07% | 1.16% | 0.38% | 5.47% | 8.68% | 14.83% | 5.28% | 159.00% | 1.16% | 0.13% | 购买 | ||
48 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-03-28 | 1.2947 | 1.5447 | -0.40% | -0.19% | -0.21% | 9.93% | 4.07% | 14.83% | 9.64% | 59.03% | -0.19% | -- | 购买 | ||
49 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-03-28 | 1.3163 | 1.3537 | -0.27% | -0.21% | 0.51% | 8.27% | 4.86% | 14.58% | 8.00% | 35.51% | -0.21% | 0.12% | 购买 | ||
50 | 004854 | 广发中证全指汽车指数A | 2024-03-28 | 1.3957 | 1.3957 | 0.92% | -4.08% | 9.03% | 8.98% | 10.65% | 14.54% | 7.82% | 39.57% | -4.08% | 0.10% | 购买 |