| 1 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2024-04-23 | 1.0022 | 1.0022 | 1.52% | -2.72% | -7.84% | 1.10% | 7.34% | -- | -2.17% | 0.22% | -2.72% | 0.0% | 购买 | ||
| 2 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-04-23 | 1.0045 | 1.0045 | 1.53% | -2.71% | -7.82% | 1.16% | 7.48% | -- | -2.09% | 0.45% | -2.71% | 0.12% | 购买 | ||
| 3 | 018524 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 2024-04-24 | 0.8295 | 0.8295 | 4.18% | 9.94% | 5.88% | 11.76% | -2.53% | -- | 0.80% | -17.05% | 9.94% | 0.0% | 购买 | ||
| 4 | 018523 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 2024-04-24 | 0.8325 | 0.8325 | 4.18% | 9.94% | 5.90% | 12.00% | -2.27% | -- | 1.03% | -16.75% | 9.94% | 0.10% | 购买 | ||
| 5 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-04-23 | 1.0911 | 1.0911 | 1.54% | -5.69% | -10.10% | 6.56% | 24.60% | -- | 8.17% | 9.11% | -5.69% | 0.0% | 购买 | ||
| 6 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-04-23 | 1.0949 | 1.0949 | 1.55% | -5.68% | -10.07% | 6.69% | 24.85% | -- | 8.33% | 9.49% | -5.68% | 0.15% | 购买 | ||
| 7 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-04-24 | 0.8578 | 0.8578 | 3.39% | 6.15% | 2.31% | 6.31% | -1.16% | -- | -4.22% | -14.22% | 6.15% | 0.12% | 购买 | ||
| 8 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-04-24 | 0.8566 | 0.8566 | 3.39% | 6.15% | 2.29% | 6.32% | -1.22% | -- | -4.23% | -14.34% | 6.15% | 0.0% | 购买 | ||
| 9 | 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 2024-04-23 | 0.8992 | 0.8992 | 2.22% | -1.22% | -8.77% | -8.15% | -9.63% | -- | -16.79% | -10.08% | -1.22% | 0.0% | 购买 | ||
| 10 | 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 2024-04-23 | 0.9019 | 0.9019 | 2.21% | -1.22% | -8.73% | -8.06% | -9.45% | -- | -16.69% | -9.81% | -1.22% | 0.15% | 购买 | ||
| 11 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2024-04-23 | 0.9890 | 0.9890 | -0.10% | -2.75% | 6.34% | 12.51% | 13.55% | -- | 10.75% | 14.60% | -2.75% | 0.0% | 购买 | ||
| 12 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-04-23 | 4.1468 | 4.1468 | 1.50% | -1.36% | -4.74% | -0.46% | 16.55% | -- | 3.13% | 13.36% | -1.36% | 0.0% | 购买 | ||
| 13 | 019305 | 摩根标普500指数(QDII)人民币C | 2024-04-23 | 1.2042 | 1.2042 | 1.16% | 0.27% | -3.32% | 2.55% | 15.68% | -- | 4.88% | 8.51% | 0.27% | 0.0% | 购买 | ||
| 14 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-04-23 | 1.6016 | 1.6016 | 1.93% | -1.76% | -4.35% | 3.24% | 24.28% | -- | 9.86% | 25.44% | -1.76% | 0.0% | 购买 | ||
| 15 | 019449 | 摩根日本精选股票(QDII)C | 2024-04-23 | 1.5335 | 1.5335 | 0.06% | -1.41% | -6.61% | -2.08% | 9.56% | -- | -0.90% | 0.99% | -1.41% | 0.0% | 购买 | ||
| 16 | 019450 | 摩根欧洲动力策略股票(QDII)C | 2024-04-23 | 1.3785 | 1.3785 | 1.17% | 1.76% | -2.02% | 5.62% | 15.47% | -- | 3.50% | 9.02% | 1.76% | 0.0% | 购买 | ||
| 17 | 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 2024-04-23 | 1.5885 | 1.5885 | 0.72% | 0.27% | -2.27% | 3.00% | 12.02% | -- | 3.22% | 7.22% | 0.27% | 0.0% | 购买 | ||
| 18 | 019495 | 摩根富时发达市场REITs指数(QDII)人民币C | 2024-04-23 | 1.2005 | 1.2005 | 0.93% | 1.47% | -3.98% | -4.01% | 11.13% | -- | -6.71% | -0.02% | 1.47% | 0.0% | 购买 | ||
| 19 | 019578 | 摩根全球天然资源混合(QDII)C | 2024-04-23 | 1.0795 | 1.0795 | -0.18% | 0.22% | 3.75% | 10.48% | 7.09% | -- | 3.39% | 8.00% | 0.22% | 0.0% | 购买 | ||
| 20 | 019172 | 摩根纳斯达克100指数(QDII)人民币A | 2024-04-23 | 1.1225 | 1.1225 | 1.60% | -1.14% | -4.54% | -0.73% | 14.54% | -- | 2.52% | 12.25% | -1.14% | 0.12% | 购买 | ||
| 21 | 019173 | 摩根纳斯达克100指数(QDII)人民币C | 2024-04-23 | 1.1207 | 1.1207 | 1.60% | -1.16% | -4.56% | -0.79% | 14.39% | -- | 2.44% | 12.07% | -1.16% | 0.0% | 购买 | ||
| 22 | 019525 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)C | 2024-04-23 | 1.1280 | 1.1280 | 1.50% | -1.28% | -4.64% | -2.03% | 12.82% | -- | 1.25% | 12.80% | -1.28% | 0.0% | 购买 | ||
| 23 | 019524 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)A | 2024-04-23 | 1.1283 | 1.1283 | 1.49% | -1.28% | -4.64% | -2.05% | 12.85% | -- | 1.25% | 12.83% | -1.28% | 0.12% | 购买 | ||
| 24 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 2024-04-24 | 0.6905 | 0.6905 | 2.16% | 4.27% | -3.87% | -11.60% | -- | -- | -22.81% | -30.95% | 4.27% | 0.12% | 购买 | ||
| 25 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 2024-04-24 | 0.6895 | 0.6895 | 2.16% | 4.26% | -3.90% | -11.67% | -- | -- | -22.88% | -31.05% | 4.26% | 0.0% | 购买 | ||
| 26 | 019156 | 易方达全球配置混合(QDII)C(人民币) | 2024-04-23 | 0.9308 | 0.9308 | 0.82% | 0.46% | -1.46% | -0.60% | -5.91% | -- | -3.65% | -6.92% | 0.46% | 0.0% | 购买 | ||
| 27 | 019155 | 易方达全球配置混合(QDII)A(人民币) | 2024-04-23 | 0.9337 | 0.9337 | 0.82% | 0.46% | -1.43% | -0.48% | -5.68% | -- | -3.51% | -6.63% | 0.46% | 0.15% | 购买 | ||
| 28 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-04-24 | 0.9774 | 0.9774 | 1.42% | 5.04% | 3.26% | 14.36% | -- | -- | 4.57% | -2.26% | 5.04% | 0.0% | 购买 | ||
| 29 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-04-24 | 0.9787 | 0.9787 | 1.43% | 5.06% | 3.29% | 14.43% | -- | -- | 4.66% | -2.13% | 5.06% | 0.12% | 购买 | ||
| 30 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-04-23 | 1.0512 | 1.0512 | 1.59% | -1.20% | -4.39% | -0.97% | -- | -- | 1.38% | 5.12% | -1.20% | 0.0% | 购买 | ||
| 31 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-04-23 | 1.0529 | 1.0529 | 1.60% | -1.19% | -4.35% | -0.87% | -- | -- | 1.50% | 5.29% | -1.19% | 0.12% | 购买 | ||
| 32 | 018229 | 易方达全球优质企业混合(QDII)A(人民币) | 2024-04-23 | 0.9873 | 0.9873 | 0.63% | -1.24% | -4.97% | -1.64% | -- | -- | -1.15% | -1.27% | -1.24% | 0.15% | 购买 | ||
| 33 | 018230 | 易方达全球优质企业混合(QDII)C(人民币) | 2024-04-23 | 0.9850 | 0.9850 | 0.64% | -1.24% | -5.00% | -1.76% | -- | -- | -1.30% | -1.50% | -1.24% | 0.0% | 购买 | ||
| 34 | 017970 | 摩根海外稳健配置混合(QDII-FOF)人民币A | 2024-04-23 | 1.0351 | 1.0351 | 0.04% | -0.02% | 0.06% | 0.36% | 0.23% | -- | 0.91% | 3.51% | -0.02% | 0.02% | 购买 | ||
| 35 | 018156 | 创金合信全球医药生物股票发起(QDII)C | 2024-04-23 | 0.9679 | 0.9679 | 1.23% | 0.29% | -5.39% | -2.53% | -- | -- | -4.12% | -3.21% | 0.29% | 0.0% | 购买 | ||
| 36 | 018155 | 创金合信全球医药生物股票发起(QDII)A | 2024-04-23 | 0.9700 | 0.9700 | 1.24% | 0.30% | -5.34% | -2.40% | -- | -- | -3.97% | -3.00% | 0.30% | 0.15% | 购买 | ||
| 37 | 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 2024-04-23 | 1.0526 | 1.0526 | 1.17% | 0.31% | 0.41% | 5.15% | -- | -- | 5.17% | 5.26% | 0.31% | 0.10% | 购买 | ||
| 38 | 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 2024-04-23 | 1.0520 | 1.0520 | 1.17% | 0.31% | 0.39% | 5.14% | -- | -- | 5.13% | 5.20% | 0.31% | 0.0% | 购买 | ||
| 39 | 020516 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)C | 2024-04-23 | 0.9889 | 0.9889 | 1.76% | -0.53% | 0.25% | -1.11% | -- | -- | -- | -1.11% | -0.53% | 0.0% | 购买 | ||
| 40 | 020515 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)A | 2024-04-23 | 0.9897 | 0.9897 | 1.76% | -0.52% | 0.26% | -1.03% | -- | -- | -- | -1.03% | -0.52% | 0.12% | 购买 | ||
| 41 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-04-24 | 0.8970 | 0.8970 | 2.15% | 4.27% | -4.19% | -- | -- | -- | -- | -10.30% | 4.27% | 0.10% | 购买 | ||
| 42 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-04-24 | 0.8966 | 0.8966 | 2.15% | 4.27% | -4.22% | -- | -- | -- | -- | -10.34% | 4.27% | 0.0% | 购买 | ||
| 43 | 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 2024-04-23 | 0.6407 | 0.6407 | -0.12% | -2.35% | 6.84% | -- | -- | -- | -- | 6.32% | -2.35% | 0.0% | 购买 | ||
| 44 | 019573 | 摩根中国生物医药混合(QDII)C | 2024-04-23 | 0.9892 | 0.9892 | 2.25% | 2.84% | -4.23% | -2.36% | -13.48% | -- | -12.78% | -15.31% | 2.84% | 0.0% | 购买 | ||
| 45 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-04-24 | 1.0025 | 1.0025 | 1.50% | 5.23% | -- | -- | -- | -- | -- | 0.25% | 5.23% | 0.12% | 购买 | ||
| 46 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-04-24 | 1.0024 | 1.0024 | 1.51% | 5.23% | -- | -- | -- | -- | -- | 0.24% | 5.23% | 0.0% | 购买 | ||
| 47 | 019641 | 摩根亚太优势混合(QDII)C | 2024-04-23 | 0.8772 | 0.8772 | 0.92% | 1.02% | -1.04% | 4.85% | 4.93% | -- | -0.78% | 2.89% | 1.02% | 0.0% | 购买 | ||
| 48 | 019737 | 宝盈纳斯达克100指数发起(QDII)C人民币 | 2024-04-23 | 0.9646 | 0.9646 | 1.30% | -- | -3.54% | -- | -- | -- | -- | -3.54% | -- | 0.0% | 购买 | ||
| 49 | 019736 | 宝盈纳斯达克100指数发起(QDII)A人民币 | 2024-04-23 | 0.9648 | 0.9648 | 1.30% | -- | -3.52% | -- | -- | -- | -- | -3.52% | -- | 0.12% | 购买 | ||
| 50 | 016971 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-04-24 | 0.6381 | 0.6381 | 2.24% | 4.49% | -3.96% | -10.71% | -23.47% | -37.58% | -23.51% | -36.19% | 4.49% | 0.0% | 购买 |
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