| 1 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-04-29 | 5.3008 | 5.3008 | 0.34% | 3.37% | -2.59% | 0.84% | 24.23% | 32.20% | 5.13% | 135.15% | 3.37% | 0.0% | 购买 | ||
| 2 | 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 2024-04-29 | 1.4477 | 1.4477 | 0.35% | 3.16% | -2.47% | -0.43% | 20.24% | 32.17% | 3.67% | 44.77% | 3.16% | 1.00% | 购买 | ||
| 3 | 016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 2024-04-29 | 1.4404 | 1.4404 | 0.35% | 3.16% | -2.48% | -0.47% | 20.11% | 31.88% | 3.60% | 44.04% | 3.16% | 0.0% | 购买 | ||
| 4 | 012871 | 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) | 2024-04-29 | 2.8768 | 2.8768 | 0.35% | 3.11% | -2.58% | 0.87% | 23.87% | 31.81% | 5.22% | 14.41% | 3.11% | 0.0% | 购买 | ||
| 5 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-04-30 | 1.4275 | 1.4275 | -2.11% | 2.09% | -3.44% | 0.81% | 18.67% | 31.76% | 3.54% | 42.75% | 2.09% | 0.15% | 购买 | ||
| 6 | 011420 | 广发全球科技三个月定开混合人民币(QDII)A | 2024-04-29 | 0.9692 | 0.9692 | -0.23% | -- | -1.41% | 9.19% | 20.23% | 31.49% | 7.49% | -3.08% | -- | 0.15% | 购买 | ||
| 7 | 016453 | 南方纳斯达克100指数发起(QDII)C | 2024-04-29 | 1.5091 | 1.5091 | 0.35% | 3.24% | -2.66% | -0.46% | 20.02% | 31.45% | 4.10% | 50.91% | 3.24% | 0.0% | 购买 | ||
| 8 | 016452 | 南方纳斯达克100指数发起(QDII)A | 2024-04-29 | 1.5117 | 1.5117 | 0.35% | 3.25% | -2.65% | -0.40% | 20.18% | 31.45% | 4.18% | 51.17% | 3.25% | 1.20% | 购买 | ||
| 9 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-04-30 | 1.4220 | 1.4220 | -2.11% | 2.08% | -3.47% | 0.71% | 18.44% | 31.22% | 3.41% | 42.20% | 2.08% | 0.0% | 购买 | ||
| 10 | 011422 | 广发全球科技三个月定开混合人民币(QDII)C | 2024-04-29 | 0.9570 | 0.9570 | -0.23% | -- | -1.44% | 9.07% | 19.98% | 30.95% | 7.35% | -4.30% | -- | 0.0% | 购买 | ||
| 11 | 009225 | 天弘中证中美互联网(QDII)A | 2024-04-30 | 1.1010 | 1.1010 | -1.15% | -0.47% | 1.81% | 12.66% | 17.79% | 30.79% | 9.75% | 10.10% | -0.47% | 0.10% | 购买 | ||
| 12 | 015518 | 华夏纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-04-29 | 1.3474 | 1.3474 | 0.32% | 3.21% | -2.47% | 1.12% | 23.92% | 30.76% | 5.33% | 20.69% | 3.21% | 1.20% | 购买 | ||
| 13 | 016667 | 景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇) | 2024-04-29 | 1.2671 | 1.2671 | 1.25% | 7.80% | -1.49% | 9.66% | 30.43% | 30.72% | 8.45% | 22.54% | 7.80% | 1.60% | 购买 | ||
| 14 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-04-30 | 2.3640 | 2.3640 | -2.39% | 0.08% | 4.88% | 24.55% | 23.58% | 30.68% | 10.36% | 136.40% | 0.08% | 0.15% | 购买 | ||
| 15 | 009226 | 天弘中证中美互联网(QDII)C | 2024-04-30 | 1.0899 | 1.0899 | -1.15% | -0.47% | 1.79% | 12.58% | 17.64% | 30.46% | 9.66% | 8.99% | -0.47% | 0.0% | 购买 | ||
| 16 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-04-29 | 2.6389 | 2.6389 | 0.46% | 1.28% | 1.86% | 17.25% | 12.54% | 30.40% | 16.30% | 163.89% | 1.28% | 0.12% | 购买 | ||
| 17 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-04-30 | 1.3248 | 1.3248 | -1.86% | -0.36% | -4.44% | -0.02% | 16.17% | 30.21% | 1.59% | 32.48% | -0.36% | 0.10% | 购买 | ||
| 18 | 163813 | 中银全球策略(QDII-FOF)A | 2024-04-29 | 0.8230 | 0.8230 | 0.37% | 3.52% | -2.95% | 1.60% | 22.84% | 30.02% | 6.19% | -17.70% | 3.52% | 1.50% | 购买 | ||
| 19 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-04-30 | 1.3225 | 1.3225 | -1.86% | -0.36% | -4.46% | -0.05% | 16.08% | 30.00% | 1.54% | 32.25% | -0.36% | 0.0% | 购买 | ||
| 20 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-04-29 | 2.6122 | 2.6122 | 0.46% | 1.27% | 1.84% | 17.17% | 12.37% | 29.99% | 16.19% | 161.22% | 1.27% | 0.0% | 购买 | ||
| 21 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-04-30 | 1.3504 | 1.3504 | -1.80% | -0.15% | -4.27% | 0.19% | 16.23% | 29.71% | 1.92% | 35.04% | -0.15% | 0.10% | 购买 | ||
| 22 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-04-30 | 1.3418 | 1.3418 | -1.81% | -0.16% | -4.29% | 0.13% | 16.09% | 29.34% | 1.84% | 34.18% | -0.16% | 0.0% | 购买 | ||
| 23 | 016534 | 嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 | 2024-04-29 | 1.4476 | 1.4476 | 0.34% | 3.14% | -2.63% | -0.39% | 21.47% | 28.76% | 3.30% | 40.39% | 3.14% | 1.00% | 购买 | ||
| 24 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-04-29 | 1.2916 | 1.2916 | 1.05% | 4.08% | -7.27% | -1.49% | 32.01% | 28.63% | -4.25% | 29.16% | 4.08% | 0.12% | 购买 | ||
| 25 | 016535 | 嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 | 2024-04-29 | 1.4405 | 1.4405 | 0.35% | 3.16% | -2.64% | -0.44% | 21.30% | 28.54% | 3.26% | 39.70% | 3.16% | 0.0% | 购买 | ||
| 26 | 159655 | 华夏标普500ETF(QDII) | 2024-04-29 | 1.3443 | 1.3443 | 0.33% | 2.14% | -2.34% | 4.83% | 23.19% | 28.53% | 9.55% | 34.43% | 2.14% | -- | 购买 | ||
| 27 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-04-29 | 1.2891 | 1.2891 | 1.05% | 4.07% | -7.29% | -1.57% | 31.81% | 28.41% | -4.34% | 28.91% | 4.07% | 0.0% | 购买 | ||
| 28 | 011421 | 广发全球科技三个月定开混合美元(QDII)A | 2024-04-29 | 0.9693 | 0.9693 | -0.22% | -- | -1.59% | 9.21% | 21.46% | 28.08% | 7.15% | -11.72% | -- | 1.50% | 购买 | ||
| 29 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-04-29 | 1.2823 | 1.2823 | 0.61% | 6.42% | 0.02% | 7.90% | 20.55% | 27.78% | 9.63% | 28.23% | 6.42% | 0.15% | 购买 | ||
| 30 | 011423 | 广发全球科技三个月定开混合美元(QDII)C | 2024-04-29 | 0.9573 | 0.9573 | -0.22% | -- | -1.61% | 9.16% | 21.24% | 27.68% | 6.99% | -12.82% | -- | 0.0% | 购买 | ||
| 31 | 000990 | 嘉实全球互联网股票(QDII)美元现钞 | 2024-04-30 | 14.4116 | 14.4116 | -2.41% | 0.10% | 4.70% | 24.57% | 24.80% | 27.31% | 9.98% | 102.80% | 0.10% | 1.50% | 购买 | ||
| 32 | 000989 | 嘉实全球互联网股票(QDII)美元现汇 | 2024-04-30 | 14.4116 | 14.4116 | -2.41% | 0.10% | 4.70% | 24.57% | 24.80% | 27.31% | 9.98% | 102.80% | 0.10% | 1.50% | 购买 | ||
| 33 | 018036 | 长城全球新能源车股票发起式(QDII)C | 2024-04-29 | 1.2752 | 1.2752 | 0.61% | 6.41% | -0.02% | 7.75% | 20.20% | 27.09% | 9.43% | 27.52% | 6.41% | 0.0% | 购买 | ||
| 34 | 006679 | 广发道琼斯石油指数(QDII-LOF)美元现汇A | 2024-04-29 | 2.6387 | 2.6387 | 0.43% | 1.23% | 1.70% | 17.28% | 13.65% | 27.03% | 15.89% | 164.65% | 1.23% | 1.20% | 购买 | ||
| 35 | 006680 | 广发道琼斯石油指数(QDII-LOF)美元现汇C | 2024-04-29 | 2.6124 | 2.6124 | 0.44% | 1.24% | 1.69% | 17.22% | 13.53% | 26.67% | 15.82% | 159.79% | 1.24% | 0.0% | 购买 | ||
| 36 | 016056 | 博时纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-04-30 | 1.3502 | 1.3502 | -1.81% | -0.16% | -4.43% | 0.16% | 17.36% | 26.33% | 1.55% | 28.29% | -0.16% | 1.00% | 购买 | ||
| 37 | 159612 | 国泰标普500(QDII-ETF) | 2024-04-29 | 1.3635 | 1.3635 | 0.33% | 2.14% | -2.45% | 3.81% | 23.09% | 26.16% | 7.60% | 36.35% | 2.14% | -- | 购买 | ||
| 38 | 016058 | 博时纳斯达克100ETF发起式联接(QDII)C美元现汇 | 2024-04-30 | 1.3417 | 1.3417 | -1.82% | -0.16% | -4.45% | 0.11% | 17.27% | 26.03% | 1.51% | 27.48% | -0.16% | 0.0% | 购买 | ||
| 39 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-04-30 | 1.4988 | 1.4988 | -0.19% | 0.89% | 1.96% | 3.72% | 17.01% | 25.85% | 5.96% | 49.82% | 0.89% | 0.12% | 购买 | ||
| 40 | 486002 | 工银全球精选股票(QDII) | 2024-04-30 | 3.5040 | 3.5040 | -1.16% | -1.07% | -3.89% | 4.75% | 20.54% | 25.37% | 7.98% | 250.40% | -1.07% | 0.16% | 购买 | ||
| 41 | 513650 | 南方标普500ETF(QDII) | 2024-04-29 | 1.3087 | 1.3087 | 0.31% | 2.21% | -2.45% | 3.46% | 22.54% | 25.33% | 6.84% | 30.87% | 2.21% | -- | 购买 | ||
| 42 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-04-29 | 2.2533 | 2.2533 | 0.31% | 2.01% | -2.52% | 3.41% | 21.66% | 24.77% | 7.01% | 125.33% | 2.01% | 0.12% | 购买 | ||
| 43 | 539002 | 建信新兴市场混合(QDII)A | 2024-04-29 | 0.9300 | 0.9300 | 0.22% | 5.44% | -4.32% | 7.89% | 27.40% | 24.50% | 11.38% | -7.00% | 5.44% | 0.16% | 购买 | ||
| 44 | 012860 | 易方达标普500指数(QDII-LOF)C(人民币) | 2024-04-29 | 2.2309 | 2.2309 | 0.30% | 2.00% | -2.55% | 3.32% | 21.44% | 24.31% | 6.89% | 30.34% | 2.00% | 0.0% | 购买 | ||
| 45 | 513500 | 博时标普500ETF(QDII) | 2024-04-30 | 1.6890 | 3.3780 | -1.57% | -0.70% | -4.05% | 4.00% | 19.06% | 24.22% | 5.95% | 237.80% | -0.70% | -- | 购买 | ||
| 46 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-04-29 | 1.0241 | 1.0241 | -0.08% | 3.23% | 0.25% | 6.97% | 19.71% | 23.68% | 10.58% | 2.41% | 3.23% | 0.16% | 购买 | ||
| 47 | 018147 | 建信新兴市场混合(QDII)C | 2024-04-29 | 0.9230 | 0.9230 | 0.22% | 5.37% | -4.35% | 7.45% | 26.79% | 23.56% | 10.94% | 14.94% | 5.37% | 0.0% | 购买 | ||
| 48 | 005801 | 工银印度基金美元(QDII-LOF-FOF) | 2024-04-30 | 1.4987 | 1.4987 | -0.19% | 0.86% | 1.79% | 3.69% | 18.15% | 22.62% | 5.61% | 35.54% | 0.86% | 1.20% | 购买 | ||
| 49 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-04-30 | 0.8326 | 0.8326 | -4.00% | -2.54% | -2.27% | 13.40% | 3.69% | 22.41% | 10.57% | -16.74% | -2.54% | 0.15% | 购买 | ||
| 50 | 160644 | 鹏华港美互联股票(LOF) | 2024-04-29 | 1.1138 | 1.1178 | -1.03% | 4.67% | 2.90% | 9.68% | 15.65% | 22.27% | 11.78% | 11.72% | 4.67% | 0.15% | 购买 |
