| 1 | 160723 | 嘉实原油(QDII-LOF) | 2024-04-18 | 1.5752 | 1.5752 | -1.35% | -2.87% | 1.90% | 12.32% | -2.45% | 12.84% | 14.80% | 57.52% | -2.87% | 0.12% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 011583 | 大成港股精选混合(QDII)A | 2024-04-18 | 0.7813 | 0.7813 | 0.51% | -3.23% | 4.26% | 17.24% | 13.59% | 2.10% | 13.45% | -21.87% | -3.23% | 0.15% | 购买 | ||
| 6 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2024-04-18 | 1.0130 | 1.0130 | 0.20% | -0.10% | 9.04% | 15.38% | 17.52% | -- | 13.44% | 17.38% | -0.10% | 0.0% | 购买 | ||
| 7 | 011584 | 大成港股精选混合(QDII)C | 2024-04-18 | 0.7675 | 0.7675 | 0.51% | -3.25% | 4.19% | 17.05% | 13.23% | 1.48% | 13.23% | -23.25% | -3.25% | 0.0% | 购买 | ||
| 8 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-04-18 | 1.3156 | 1.3156 | -1.89% | -2.63% | 2.13% | 11.39% | -3.27% | 11.24% | 13.10% | 31.56% | -2.63% | 0.12% | 购买 | ||
| 9 | 003243 | 摩根中国世纪混合(QDII) | 2024-04-18 | 1.3091 | 1.3091 | 0.21% | 1.73% | 5.45% | 17.10% | 10.36% | -7.83% | 13.03% | 30.91% | 1.73% | 0.15% | 购买 | ||
| 10 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-04-18 | 1.2937 | 1.2937 | -1.90% | -2.64% | 2.09% | 11.26% | -3.48% | 10.99% | 12.95% | -7.97% | -2.64% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-04-18 | 1.1402 | 1.1402 | -0.87% | -4.35% | -3.26% | 15.10% | 25.53% | -- | 12.81% | 14.02% | -4.35% | 0.15% | 购买 | ||
| 13 | 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 | ||
| 14 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-04-18 | 1.1363 | 1.1363 | -0.87% | -4.35% | -3.29% | 14.96% | 25.28% | -- | 12.65% | 13.63% | -4.35% | 0.0% | 购买 | ||
| 15 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-04-18 | 0.9470 | 0.9470 | 0.42% | -0.63% | 11.41% | 19.12% | 17.49% | 10.89% | 11.81% | -5.30% | -0.63% | 0.10% | 购买 | ||
| 16 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-04-18 | 0.5000 | 0.5000 | 0.20% | -1.38% | 4.82% | 9.65% | -6.54% | 6.16% | 11.11% | -50.00% | -1.38% | 0.15% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-04-18 | 1.0850 | 1.1840 | -0.28% | -3.73% | 2.47% | 15.31% | 1.20% | 13.19% | 10.29% | 18.60% | -3.73% | 0.15% | 购买 | ||
| 20 | 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 | ||
| 21 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-04-18 | 0.7460 | 0.7460 | 0.00% | -0.40% | 5.52% | 10.52% | 5.82% | 8.59% | 9.87% | -25.40% | -0.40% | 0.16% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-04-18 | 1.5958 | 1.5958 | -0.49% | -5.07% | -2.21% | 5.86% | 22.02% | -- | 9.46% | 24.98% | -5.07% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 160416 | 华安标普全球石油指数(LOF)A | 2024-04-18 | 1.7260 | 1.7660 | -0.23% | -2.82% | 2.49% | 12.08% | 2.13% | 15.76% | 8.28% | 79.38% | -2.82% | 0.12% | 购买 | ||
| 29 | 014982 | 华安标普全球石油指数(LOF)C | 2024-04-18 | 1.7140 | 1.7140 | -0.23% | -2.83% | 2.45% | 12.03% | 2.02% | 15.65% | 8.21% | 45.25% | -2.83% | 0.0% | 购买 | ||
| 30 | 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 | ||
| 31 | 008253 | 华宝致远混合(QDII)A | 2024-04-18 | 0.9176 | 0.9176 | -0.89% | -6.21% | -2.51% | 7.16% | 15.46% | 1.73% | 7.56% | -8.24% | -6.21% | 0.15% | 购买 | ||
| 32 | 012060 | 富国全球消费精选混合(QDII)人民币A | 2024-04-18 | 0.8791 | 0.8791 | 0.79% | -1.56% | 0.22% | 9.86% | 5.52% | 2.93% | 7.51% | -12.09% | -1.56% | 0.15% | 购买 | ||
| 33 | 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 | ||
| 34 | 008254 | 华宝致远混合(QDII)C | 2024-04-18 | 0.9017 | 0.9017 | -0.89% | -6.22% | -2.54% | 7.05% | 15.25% | 1.33% | 7.43% | -9.83% | -6.22% | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 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 | 012062 | 富国全球消费精选混合(QDII)人民币C | 2024-04-18 | 0.8648 | 0.8648 | 0.79% | -1.57% | 0.16% | 9.69% | 5.21% | 2.31% | 7.31% | -13.52% | -1.57% | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 160644 | 鹏华港美互联股票(LOF) | 2024-04-18 | 1.0634 | 1.0674 | -0.34% | -5.49% | -2.18% | 8.12% | 9.20% | 12.74% | 6.72% | 6.67% | -5.49% | 0.15% | 购买 | ||
| 43 | 040021 | 华安大中华升级股票(QDII)A | 2024-04-18 | 1.3300 | 1.3300 | 0.38% | -2.21% | -0.37% | 13.19% | 8.75% | -7.32% | 6.66% | 33.00% | -2.21% | 0.15% | 购买 | ||
| 44 | 016742 | 华安大中华升级股票(QDII)C | 2024-04-18 | 1.0960 | 1.0960 | 0.37% | -2.14% | -0.36% | 13.11% | 8.51% | -23.46% | 6.51% | -17.22% | -2.14% | 0.0% | 购买 | ||
| 45 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-04-18 | 1.0550 | 1.0550 | -0.90% | -4.30% | -2.90% | 8.03% | 11.29% | 10.64% | 6.13% | 5.50% | -4.30% | 0.15% | 购买 | ||
| 46 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-04-18 | 1.0453 | 1.0453 | -0.90% | -4.31% | -2.92% | 7.95% | 11.10% | 10.23% | 6.04% | 4.53% | -4.31% | 0.0% | 购买 | ||
| 47 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-04-18 | 2.1450 | 2.6800 | 0.66% | -0.33% | 2.78% | 11.78% | 1.85% | -5.05% | 6.03% | 185.12% | -0.33% | 0.15% | 购买 | ||
| 48 | 118001 | 易方达亚洲精选股票(QDII) | 2024-04-18 | 0.9540 | 0.9540 | -0.73% | -5.36% | -3.83% | 10.29% | 2.47% | -8.80% | 6.00% | -4.60% | -5.36% | 0.16% | 购买 | ||
| 49 | 040018 | 华安香港精选股票(QDII) | 2024-04-18 | 1.6590 | 1.6590 | 0.06% | -2.18% | 0.12% | 11.42% | 2.72% | -11.19% | 5.60% | 65.90% | -2.18% | 0.16% | 购买 | ||
| 50 | 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 |
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