| 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 | 000906 | 广发全球精选股票(QDII)美元A | 2024-04-24 | 3.4153 | 3.8544 | -0.35% | 0.15% | -5.37% | 6.56% | 29.99% | 56.43% | 9.87% | 154.20% | 0.15% | 1.60% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 017092 | 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 | 2024-04-24 | 1.6085 | 1.6085 | 0.22% | 0.04% | -4.19% | 2.86% | 24.88% | 48.46% | 9.85% | 57.55% | 0.04% | 1.20% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 015202 | 汇添富全球移动互联混合(QDII)人民币C | 2024-04-24 | 3.1688 | 3.1688 | -0.18% | 0.13% | -4.84% | 2.25% | 23.83% | 43.71% | 8.00% | 48.70% | 0.13% | 0.0% | 购买 | ||
| 10 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-04-24 | 3.9033 | 3.9033 | 0.03% | -0.89% | -6.38% | -0.51% | 20.17% | 41.82% | 5.98% | 290.33% | -0.89% | 0.12% | 购买 | ||
| 11 | 513300 | 华夏纳斯达克100ETF(QDII) | 2024-04-24 | 1.5930 | 1.5930 | 0.31% | 0.28% | -4.24% | 1.17% | 17.76% | 41.57% | 6.27% | 59.30% | 0.28% | -- | 购买 | ||
| 12 | 012868 | 易方达标普信息科技指数(QDII-LOF)C(人民币) | 2024-04-24 | 3.8616 | 3.8616 | 0.03% | -0.90% | -6.41% | -0.60% | 19.95% | 41.31% | 5.86% | 42.24% | -0.90% | 0.0% | 购买 | ||
| 13 | 513390 | 博时纳斯达克100ETF | 2024-04-24 | 1.4003 | 1.4003 | 0.30% | 0.14% | -4.42% | 0.11% | 17.52% | 40.02% | 4.43% | 40.03% | 0.14% | -- | 购买 | ||
| 14 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-04-24 | 7.3460 | 7.8460 | 0.30% | 0.23% | -4.42% | 0.10% | 17.61% | 39.47% | 4.38% | 783.81% | 0.23% | 0.15% | 购买 | ||
| 15 | 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 | ||
| 16 | 159632 | 华安纳斯达克100ETF(QDII) | 2024-04-24 | 1.4349 | 1.4349 | 0.29% | 0.15% | -4.51% | -0.03% | 17.43% | 38.85% | 4.21% | 43.49% | 0.15% | -- | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 513110 | 华泰柏瑞纳斯达克100ETF(QDII) | 2024-04-24 | 1.4429 | 1.4429 | 0.30% | 0.10% | -4.46% | -0.06% | 17.15% | 38.57% | 4.23% | 44.29% | 0.10% | -- | 购买 | ||
| 20 | 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 | ||
| 21 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-04-24 | 1.2570 | 6.2850 | 0.32% | 0.24% | -4.41% | 0.08% | 17.48% | 38.28% | 4.40% | 528.50% | 0.24% | -- | 购买 | ||
| 22 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-04-24 | 1.3552 | 1.3552 | 0.32% | 0.32% | -3.95% | 1.32% | 16.82% | 38.22% | 6.12% | 35.52% | 0.32% | 0.12% | 购买 | ||
| 23 | 159941 | 广发纳指100ETF | 2024-04-24 | 0.9467 | 3.7868 | 0.29% | 0.17% | -4.39% | 0.17% | 17.24% | 38.20% | 4.42% | 278.68% | 0.17% | -- | 购买 | ||
| 24 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-04-24 | 1.3470 | 1.3470 | 0.32% | 0.31% | -3.97% | 1.24% | 16.64% | 37.80% | 6.02% | 34.70% | 0.31% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-04-24 | 2.8683 | 2.8683 | 0.29% | 0.20% | -4.22% | 0.13% | 16.72% | 37.44% | 4.26% | 186.80% | 0.20% | 0.12% | 购买 | ||
| 28 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | 2024-04-24 | 3.9034 | 3.9034 | 0.05% | -0.92% | -6.44% | -0.51% | 21.41% | 37.42% | 5.65% | 278.64% | -0.92% | 1.20% | 购买 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 159660 | 汇添富纳斯达克100ETF | 2024-04-24 | 1.3657 | 1.3657 | 0.30% | 0.24% | -4.30% | -0.31% | 17.81% | 37.24% | 4.77% | 36.57% | 0.24% | -- | 购买 | ||
| 33 | 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 | ||
| 34 | 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) | 2024-04-24 | 2.8378 | 2.8378 | 0.29% | 0.19% | -4.24% | 0.05% | 16.53% | 36.97% | 4.16% | 24.05% | 0.19% | 0.0% | 购买 | ||
| 35 | 012869 | 易方达标普信息科技指数(QDII-LOF)C(美元现汇) | 2024-04-24 | 3.8615 | 3.8615 | 0.04% | -0.93% | -6.47% | -0.60% | 21.18% | 36.90% | 5.53% | 29.81% | -0.93% | 0.0% | 购买 | ||
| 36 | 014002 | 浦银安盛全球智能科技(QDII)C | 2024-04-24 | 1.7104 | 1.7104 | -0.52% | -1.11% | -5.54% | 2.36% | 20.78% | 36.82% | 7.38% | 0.88% | -1.11% | 0.0% | 购买 | ||
| 37 | 159659 | 招商纳斯达克100ETF(QDII) | 2024-04-24 | 1.3431 | 1.3431 | 0.28% | 0.21% | -4.15% | -0.24% | 15.12% | 35.42% | 2.36% | 34.31% | 0.21% | -- | 购买 | ||
| 38 | 006374 | 国富全球科技互联混合(QDII)美元现汇 | 2024-04-24 | 19.5965 | 19.5965 | -0.25% | -0.72% | -4.66% | 2.16% | 22.94% | 34.55% | 6.89% | 175.82% | -0.72% | 1.50% | 购买 | ||
| 39 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-04-24 | 1.3334 | 1.3334 | 0.29% | 0.25% | -4.43% | -1.57% | 14.43% | 34.52% | 2.25% | 33.34% | 0.25% | 0.10% | 购买 | ||
| 40 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-04-24 | 24.7531 | 24.7531 | -0.26% | -0.23% | -4.73% | 4.56% | 22.20% | 34.47% | 8.77% | 248.40% | -0.23% | 1.50% | 购买 | ||
| 41 | 012751 | 建信纳斯达克100指数(QDII)美元现汇A | 2024-04-24 | 2.2131 | 2.2131 | 0.29% | 0.03% | -4.65% | 0.55% | 18.85% | 34.38% | 4.85% | 16.62% | 0.03% | 1.20% | 购买 | ||
| 42 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-04-24 | 1.3311 | 1.3311 | 0.29% | 0.24% | -4.45% | -1.60% | 14.34% | 34.31% | 2.20% | 33.11% | 0.24% | 0.0% | 购买 | ||
| 43 | 009225 | 天弘中证中美互联网(QDII)A | 2024-04-24 | 1.1145 | 1.1145 | 0.75% | 3.55% | 2.54% | 10.16% | 18.45% | 34.10% | 11.09% | 11.45% | 3.55% | 0.10% | 购买 | ||
| 44 | 012753 | 建信纳斯达克100指数(QDII)美元现汇C | 2024-04-24 | 2.1570 | 2.1570 | 0.26% | 0.03% | -4.68% | 0.46% | 18.64% | 34.04% | 4.76% | 13.67% | 0.03% | 0.0% | 购买 | ||
| 45 | 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 2024-04-24 | 1.4278 | 1.4278 | 0.29% | 0.18% | -4.35% | -1.38% | 14.29% | 33.84% | 2.25% | 42.78% | 0.18% | 1.00% | 购买 | ||
| 46 | 009226 | 天弘中证中美互联网(QDII)C | 2024-04-24 | 1.1033 | 1.1033 | 0.75% | 3.54% | 2.52% | 10.10% | 18.30% | 33.77% | 11.01% | 10.33% | 3.54% | 0.0% | 购买 | ||
| 47 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-04-24 | 1.3562 | 1.3562 | 0.28% | 0.25% | -4.58% | -1.52% | 13.99% | 33.63% | 2.35% | 35.62% | 0.25% | 0.10% | 购买 | ||
| 48 | 016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 2024-04-24 | 1.4206 | 1.4206 | 0.28% | 0.17% | -4.37% | -1.44% | 14.16% | 33.54% | 2.18% | 42.06% | 0.17% | 0.0% | 购买 | ||
| 49 | 017730 | 嘉实全球产业升级股票发起式(QDII)A | 2024-04-24 | 1.3300 | 1.3300 | 0.82% | -1.54% | -8.13% | 0.19% | 20.59% | 33.47% | 4.12% | 33.00% | -1.54% | 1.50% | 购买 | ||
| 50 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-04-24 | 5.4039 | 5.4039 | 0.32% | 0.13% | -4.57% | -0.16% | 18.25% | 33.32% | 3.58% | 370.09% | 0.13% | 1.20% | 购买 |
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