| 1 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-04-24 | 3.4156 | 3.8546 | -0.36% | 0.19% | -5.31% | 6.57% | 28.65% | 61.49% | 10.22% | 353.51% | 0.19% | 0.16% | 购买 | ||
| 2 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-04-24 | 1.1191 | 1.1191 | 2.21% | -2.70% | -8.08% | 7.29% | 26.54% | -- | 10.73% | 11.91% | -2.70% | 0.15% | 购买 | ||
| 3 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-04-24 | 1.1152 | 1.1152 | 2.21% | -2.71% | -8.12% | 7.15% | 26.28% | -- | 10.56% | 11.52% | -2.71% | 0.0% | 购买 | ||
| 4 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-04-24 | 3.2102 | 3.2102 | -0.18% | 0.14% | -4.80% | 2.40% | 24.23% | 44.60% | 8.23% | 222.31% | 0.14% | 0.16% | 购买 | ||
| 5 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-04-24 | 3.1840 | 3.1840 | -0.18% | 0.13% | -4.81% | 2.28% | 23.99% | 44.01% | 8.08% | 49.41% | 0.13% | 0.0% | 购买 | ||
| 6 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-04-24 | 1.6089 | 1.6089 | 0.22% | 0.10% | -4.11% | 2.86% | 23.57% | 53.21% | 10.18% | 60.89% | 0.10% | 0.12% | 购买 | ||
| 7 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-04-24 | 1.6053 | 1.6053 | 0.23% | 0.10% | -4.13% | 2.81% | 23.45% | -- | 10.11% | 25.73% | 0.10% | 0.0% | 购买 | ||
| 8 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-04-24 | 1.5985 | 1.5985 | 0.23% | 0.09% | -4.15% | 2.76% | 23.32% | 52.62% | 10.04% | 59.85% | 0.09% | 0.0% | 购买 | ||
| 9 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-04-24 | 1.4839 | 1.4839 | 0.92% | -0.74% | -5.35% | 0.47% | 21.96% | 50.86% | 7.45% | 48.39% | -0.74% | 0.15% | 购买 | ||
| 10 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-04-24 | 2.8518 | 2.8518 | -0.27% | -0.69% | -4.61% | 2.16% | 21.67% | 38.99% | 7.22% | 185.18% | -0.69% | 0.15% | 购买 | ||
| 11 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-04-24 | 1.2693 | 1.2693 | -0.29% | 1.52% | -7.91% | -0.25% | 21.45% | 26.96% | -5.90% | 26.93% | 1.52% | 0.12% | 购买 | ||
| 12 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-04-24 | 1.2668 | 1.2668 | -0.30% | 1.51% | -7.94% | -0.33% | 21.27% | 26.72% | -6.00% | 26.68% | 1.51% | 0.0% | 购买 | ||
| 13 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-04-24 | 1.7305 | 1.7305 | -0.52% | -1.10% | -5.51% | 2.45% | 21.01% | 37.29% | 7.50% | 73.05% | -1.10% | 0.15% | 购买 | ||
| 14 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-04-24 | 4.0570 | 4.0570 | -0.27% | -0.20% | -4.68% | 4.53% | 20.96% | 38.80% | 9.12% | 305.70% | -0.20% | 0.15% | 购买 | ||
| 15 | 539002 | 建信新兴市场混合(QDII)A | 2024-04-24 | 0.9050 | 0.9050 | 1.00% | -2.27% | -7.65% | 4.87% | 20.67% | 21.15% | 8.38% | -9.50% | -2.27% | 0.16% | 购买 | ||
| 16 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-04-24 | 2.3780 | 2.3780 | 0.68% | 8.04% | 4.76% | 19.14% | 20.34% | 32.85% | 11.02% | 137.80% | 8.04% | 0.15% | 购买 | ||
| 17 | 018147 | 建信新兴市场混合(QDII)C | 2024-04-24 | 0.8990 | 0.8990 | 1.01% | -2.18% | -7.70% | 4.53% | 20.19% | 20.35% | 8.05% | 11.96% | -2.18% | 0.0% | 购买 | ||
| 18 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-04-24 | 1.2057 | 1.2057 | 1.02% | -1.24% | -7.25% | 2.14% | 19.97% | 24.85% | 3.49% | 20.57% | -1.24% | 0.15% | 购买 | ||
| 19 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-04-24 | 1.1999 | 1.1999 | 1.02% | -1.25% | -7.27% | 2.03% | 19.73% | 24.29% | 3.36% | 19.99% | -1.25% | 0.0% | 购买 | ||
| 20 | 011583 | 大成港股精选混合(QDII)A | 2024-04-24 | 0.7975 | 0.7975 | 2.03% | 2.60% | 7.58% | 18.69% | 18.66% | 8.21% | 15.80% | -20.25% | 2.60% | 0.15% | 购买 | ||
| 21 | 008253 | 华宝致远混合(QDII)A | 2024-04-24 | 0.9129 | 0.9129 | -0.61% | -0.74% | -6.15% | 2.82% | 18.59% | 6.80% | 6.76% | -8.92% | -0.74% | 0.15% | 购买 | ||
| 22 | 008254 | 华宝致远混合(QDII)C | 2024-04-24 | 0.8970 | 0.8970 | -0.61% | -0.75% | -6.19% | 2.72% | 18.36% | 6.38% | 6.62% | -10.51% | -0.75% | 0.0% | 购买 | ||
| 23 | 011584 | 大成港股精选混合(QDII)C | 2024-04-24 | 0.7834 | 0.7834 | 2.03% | 2.59% | 7.52% | 18.52% | 18.30% | 7.57% | 15.58% | -21.66% | 2.59% | 0.0% | 购买 | ||
| 24 | 009225 | 天弘中证中美互联网(QDII)A | 2024-04-25 | 1.0934 | 1.0934 | -1.89% | 1.39% | 0.84% | 6.83% | 18.08% | 35.00% | 8.99% | 9.34% | 1.39% | 0.10% | 购买 | ||
| 25 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-04-24 | 1.4890 | 1.4890 | 0.07% | 2.06% | -2.10% | 4.56% | 17.99% | 10.87% | 3.62% | 48.90% | 2.06% | 0.12% | 购买 | ||
| 26 | 009226 | 天弘中证中美互联网(QDII)C | 2024-04-25 | 1.0824 | 1.0824 | -1.89% | 1.39% | 0.81% | 6.77% | 17.93% | 34.66% | 8.90% | 8.24% | 1.39% | 0.0% | 购买 | ||
| 27 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-04-24 | 1.4830 | 1.4830 | 0.07% | 1.99% | -2.11% | 4.44% | 17.79% | 10.67% | 3.56% | 18.83% | 1.99% | 0.0% | 购买 | ||
| 28 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-04-24 | 2.2130 | 2.2130 | 0.26% | 0.06% | -4.61% | 0.52% | 17.61% | 38.72% | 5.17% | 121.30% | 0.06% | 0.12% | 购买 | ||
| 29 | 006105 | 宏利印度股票(QDII) | 2024-04-24 | 1.4529 | 1.4813 | 0.45% | 1.80% | 3.12% | 5.80% | 17.57% | 32.76% | 6.33% | 48.20% | 1.80% | 0.15% | 购买 | ||
| 30 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-04-24 | 2.1569 | 2.1569 | 0.26% | 0.05% | -4.63% | 0.45% | 17.43% | 38.34% | 5.07% | 24.71% | 0.05% | 0.0% | 购买 | ||
| 31 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-24 | 5.4040 | 5.4040 | 0.30% | 0.17% | -4.51% | -0.17% | 17.05% | 37.61% | 3.92% | 440.40% | 0.17% | 0.12% | 购买 | ||
| 32 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-04-24 | 5.3180 | 5.3180 | 0.30% | 0.17% | -4.51% | -0.21% | 16.93% | 37.35% | 3.87% | 34.43% | 0.17% | 0.0% | 购买 | ||
| 33 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-24 | 5.2932 | 5.5632 | 0.32% | 0.23% | -4.36% | -0.05% | 16.58% | 37.49% | 4.04% | 542.51% | 0.23% | 0.13% | 购买 | ||
| 34 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-04-25 | 1.3263 | 1.3263 | -0.53% | 0.26% | -4.62% | -2.10% | 16.55% | 36.25% | 1.70% | 32.63% | 0.26% | 0.10% | 购买 | ||
| 35 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-04-24 | 5.2244 | 5.2244 | 0.32% | 0.23% | -4.37% | -0.10% | 16.47% | 37.21% | 3.97% | 137.29% | 0.23% | 0.0% | 购买 | ||
| 36 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-04-25 | 1.3240 | 1.3240 | -0.53% | 0.26% | -4.63% | -2.13% | 16.46% | 36.03% | 1.66% | 32.40% | 0.26% | 0.0% | 购买 | ||
| 37 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-04-24 | 1.4044 | 1.4044 | 0.44% | -0.44% | -5.94% | -3.04% | 16.43% | 35.91% | 1.95% | 40.56% | -0.44% | 0.15% | 购买 | ||
| 38 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-04-24 | 1.3990 | 1.3990 | 0.43% | -0.45% | -5.98% | -3.14% | 16.20% | 35.35% | 1.83% | 40.02% | -0.45% | 0.0% | 购买 | ||
| 39 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-04-24 | 2.3863 | 2.9215 | 0.12% | 1.95% | -2.23% | 4.25% | 16.07% | 14.93% | 2.95% | 218.83% | 1.95% | 0.15% | 购买 | ||
| 40 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-24 | 4.1694 | 4.1694 | 0.31% | 0.18% | -4.42% | -0.49% | 16.04% | 37.29% | 3.56% | 316.94% | 0.18% | 0.12% | 购买 | ||
| 41 | 013328 | 嘉实全球价值股票(QDII)人民币 | 2024-04-24 | 1.0698 | 1.0698 | 0.18% | 0.04% | -3.28% | 4.88% | 16.04% | 21.07% | 5.82% | 6.98% | 0.04% | 0.15% | 购买 | ||
| 42 | 050025 | 博时标普500ETF联接A(人民币) | 2024-04-24 | 3.9312 | 3.9902 | 0.01% | 0.98% | -3.27% | 3.10% | 16.01% | 23.83% | 5.20% | 312.73% | 0.98% | 0.12% | 购买 | ||
| 43 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-04-24 | 4.1597 | 4.1597 | 0.31% | 0.17% | -4.44% | -0.56% | 15.87% | -- | 3.45% | 13.72% | 0.17% | 0.0% | 购买 | ||
| 44 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-04-24 | 1.0092 | 1.0092 | 0.31% | 1.45% | -1.18% | 6.84% | 15.87% | 22.48% | 8.97% | 0.92% | 1.45% | 0.16% | 购买 | ||
| 45 | 006075 | 博时标普500ETF联接C(人民币) | 2024-04-24 | 3.8379 | 3.8379 | 0.01% | 0.97% | -3.30% | 3.01% | 15.81% | 23.40% | 5.09% | 90.24% | 0.97% | 0.0% | 购买 | ||
| 46 | 007721 | 天弘标普500A | 2024-04-25 | 1.6196 | 1.6196 | -0.61% | 0.22% | -3.68% | 1.49% | 15.53% | 22.84% | 4.00% | 61.96% | 0.22% | 0.10% | 购买 | ||
| 47 | 007722 | 天弘标普500C | 2024-04-25 | 1.6003 | 1.6003 | -0.61% | 0.22% | -3.66% | 1.46% | 15.43% | 22.57% | 3.96% | 60.03% | 0.22% | 0.0% | 购买 | ||
| 48 | 017641 | 摩根标普500指数(QDII)人民币A | 2024-04-24 | 1.2066 | 1.2066 | 0.01% | 0.93% | -3.29% | 2.63% | 15.10% | 20.64% | 4.98% | 20.66% | 0.93% | 0.12% | 购买 | ||
| 49 | 019305 | 摩根标普500指数(QDII)人民币C | 2024-04-24 | 1.2043 | 1.2043 | 0.01% | 0.92% | -3.31% | 2.56% | 14.94% | -- | 4.89% | 8.52% | 0.92% | 0.0% | 购买 | ||
| 50 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-04-24 | 1.3758 | 1.3758 | -0.01% | 1.54% | -2.04% | 4.99% | 14.82% | 8.67% | 3.57% | 37.58% | 1.54% | 0.15% | 购买 |
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