| 1 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-04-18 | 3.4011 | 3.8401 | -0.23% | -5.26% | -3.46% | 8.73% | 26.67% | 55.66% | 9.75% | 351.58% | -5.26% | 0.16% | 购买 | ||
| 2 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-04-18 | 1.5994 | 1.5994 | -0.49% | -5.07% | -2.20% | 5.91% | 22.15% | 50.15% | 9.53% | 59.94% | -5.07% | 0.12% | 购买 | ||
| 3 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-04-18 | 1.5891 | 1.5891 | -0.49% | -5.08% | -2.23% | 5.80% | 21.90% | 49.56% | 9.39% | 58.91% | -5.08% | 0.0% | 购买 | ||
| 4 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-04-18 | 1.4801 | 1.4801 | -1.00% | -5.92% | -3.47% | 4.61% | 19.94% | 46.00% | 7.18% | 48.01% | -5.92% | 0.15% | 购买 | ||
| 5 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-04-18 | 3.1852 | 3.1852 | -0.64% | -5.28% | -3.27% | 4.40% | 22.13% | 40.81% | 7.39% | 219.80% | -5.28% | 0.16% | 购买 | ||
| 6 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-04-18 | 3.1595 | 3.1595 | -0.64% | -5.29% | -3.29% | 4.31% | 21.89% | 40.24% | 7.25% | 48.26% | -5.29% | 0.0% | 购买 | ||
| 7 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-04-18 | 4.0410 | 4.0410 | -0.59% | -4.67% | -2.86% | 6.82% | 19.13% | 37.22% | 8.69% | 304.10% | -4.67% | 0.15% | 购买 | ||
| 8 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-04-18 | 2.1988 | 2.1988 | -0.58% | -4.96% | -3.11% | 2.58% | 15.68% | 36.63% | 4.49% | 119.88% | -4.96% | 0.12% | 购买 | ||
| 9 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-04-18 | 2.1432 | 2.1432 | -0.58% | -4.96% | -3.13% | 2.51% | 15.51% | 36.27% | 4.40% | 23.92% | -4.96% | 0.0% | 购买 | ||
| 10 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-04-18 | 2.8460 | 2.8460 | -0.89% | -5.09% | -1.62% | 4.98% | 20.18% | 35.73% | 7.00% | 184.60% | -5.09% | 0.15% | 购买 | ||
| 11 | 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 | ||
| 12 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-18 | 5.3640 | 5.3640 | -0.57% | -4.93% | -3.28% | 1.88% | 14.86% | 35.28% | 3.15% | 436.40% | -4.93% | 0.12% | 购买 | ||
| 13 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-18 | 5.2508 | 5.5208 | -0.57% | -4.90% | -3.23% | 1.89% | 14.34% | 35.13% | 3.20% | 537.37% | -4.90% | 0.13% | 购买 | ||
| 14 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-04-18 | 5.2780 | 5.2780 | -0.58% | -4.94% | -3.30% | 1.83% | 14.74% | 35.02% | 3.09% | 33.42% | -4.94% | 0.0% | 购买 | ||
| 15 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-18 | 4.1382 | 4.1382 | -0.57% | -4.87% | -3.29% | 1.53% | 13.97% | 35.01% | 2.79% | 313.82% | -4.87% | 0.12% | 购买 | ||
| 16 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-04-18 | 5.1827 | 5.1827 | -0.57% | -4.90% | -3.25% | 1.84% | 14.23% | 34.86% | 3.14% | 135.40% | -4.90% | 0.0% | 购买 | ||
| 17 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-04-18 | 1.3228 | 1.3228 | -0.55% | -4.71% | -3.37% | 0.18% | 12.35% | 32.17% | 1.43% | 32.28% | -4.71% | 0.10% | 购买 | ||
| 18 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-04-18 | 1.3206 | 1.3206 | -0.55% | -4.72% | -3.38% | 0.16% | 12.26% | 31.97% | 1.40% | 32.06% | -4.72% | 0.0% | 购买 | ||
| 19 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-04-18 | 1.4118 | 1.4118 | -0.51% | -5.70% | -4.34% | 0.57% | 12.55% | 31.66% | 2.40% | 41.18% | -5.70% | 0.15% | 购买 | ||
| 20 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-04-18 | 1.3453 | 1.3453 | -0.55% | -4.74% | -3.54% | 0.29% | 12.31% | 31.40% | 1.53% | 34.53% | -4.74% | 0.10% | 购买 | ||
| 21 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-04-18 | 1.4066 | 1.4066 | -0.51% | -5.70% | -4.36% | 0.48% | 12.33% | 31.13% | 2.29% | 40.66% | -5.70% | 0.0% | 购买 | ||
| 22 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-04-18 | 1.3369 | 1.3369 | -0.55% | -4.74% | -3.55% | 0.25% | 12.17% | 31.04% | 1.47% | 33.69% | -4.74% | 0.0% | 购买 | ||
| 23 | 006105 | 宏利印度股票(QDII) | 2024-04-18 | 1.4226 | 1.4510 | -0.32% | -2.97% | 1.58% | 3.82% | 12.94% | 30.01% | 4.12% | 45.11% | -2.97% | 0.15% | 购买 | ||
| 24 | 009225 | 天弘中证中美互联网(QDII)A | 2024-04-18 | 1.0784 | 1.0784 | 0.20% | -4.18% | -0.24% | 10.68% | 13.46% | 27.01% | 7.50% | 7.84% | -4.18% | 0.10% | 购买 | ||
| 25 | 009226 | 天弘中证中美互联网(QDII)C | 2024-04-18 | 1.0676 | 1.0676 | 0.19% | -4.18% | -0.26% | 10.61% | 13.32% | 26.67% | 7.42% | 6.76% | -4.18% | 0.0% | 购买 | ||
| 26 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-04-18 | 1.2469 | 1.2469 | -0.27% | -8.32% | -7.95% | -0.28% | 18.92% | 24.70% | -7.56% | 24.69% | -8.32% | 0.12% | 购买 | ||
| 27 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-04-18 | 1.2446 | 1.2446 | -0.27% | -8.32% | -7.97% | -0.35% | 18.75% | 24.48% | -7.64% | 24.46% | -8.32% | 0.0% | 购买 | ||
| 28 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-04-18 | 2.5617 | 2.5617 | -0.92% | -4.32% | 3.09% | 18.99% | 2.46% | 23.93% | 12.90% | 156.17% | -4.32% | 0.12% | 购买 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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