| 1 | 110011 | 易方达优质精选混合(QDII) | 2024-04-19 | 4.6476 | 6.4376 | -0.99% | -0.81% | -3.50% | 5.69% | -9.05% | -20.89% | -3.34% | 547.25% | -0.81% | 0.15% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 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 | 519696 | 交银环球精选混合(QDII) | 2024-04-18 | 2.3710 | 3.1620 | -0.04% | -2.51% | -0.67% | 6.51% | 7.43% | 5.00% | 3.90% | 268.15% | -2.51% | 0.15% | 购买 | ||
| 9 | 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 | ||
| 10 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-04-18 | 2.3395 | 2.8747 | -0.05% | -2.94% | -2.68% | 2.79% | 11.17% | 12.36% | 0.93% | 212.58% | -2.94% | 0.15% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-04-18 | 2.8410 | 2.8410 | -0.39% | -2.57% | -7.49% | 5.85% | 8.11% | -6.79% | 0.71% | 184.10% | -2.57% | 0.12% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-04-18 | 2.2270 | 2.3370 | -0.04% | -1.68% | -4.22% | -1.59% | 2.63% | 3.53% | -0.40% | 145.03% | -1.68% | 0.13% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 100055 | 富国全球科技互联网股票(QDII) | 2024-04-18 | 2.2196 | 2.2196 | -0.22% | -4.34% | -3.01% | 5.11% | 7.15% | 10.84% | 3.63% | 121.96% | -4.34% | 0.15% | 购买 | ||
| 21 | 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 | ||
| 22 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-04-18 | 1.6340 | 2.0550 | 0.99% | -1.57% | -1.51% | 2.57% | -6.15% | -13.41% | -4.94% | 110.24% | -1.57% | 0.16% | 购买 | ||
| 23 | 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 | ||
| 24 | 006308 | 汇添富全球消费混合(QDII)人民币A | 2024-04-18 | 1.9801 | 1.9801 | -0.15% | -3.31% | -4.72% | 2.90% | 10.53% | 3.56% | 0.54% | 98.01% | -3.31% | 0.16% | 购买 | ||
| 25 | 004877 | 汇添富全球医疗混合(QDII)人民币 | 2024-04-18 | 1.9735 | 1.9735 | -0.12% | -1.54% | -4.15% | 2.94% | 8.83% | 5.54% | 3.69% | 97.35% | -1.54% | 0.16% | 购买 | ||
| 26 | 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 | ||
| 27 | 006309 | 汇添富全球消费混合(QDII)人民币C | 2024-04-18 | 1.8701 | 1.8701 | -0.15% | -3.33% | -4.80% | 2.64% | 9.99% | 2.53% | 0.24% | 87.01% | -3.33% | 0.0% | 购买 | ||
| 28 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-04-18 | 1.8140 | 1.8140 | -0.06% | -3.56% | -1.14% | 6.83% | 1.11% | -9.57% | 2.49% | 81.40% | -3.56% | 0.15% | 购买 | ||
| 29 | 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 | ||
| 30 | 007455 | 富国蓝筹精选股票(QDII)人民币 | 2024-04-18 | 1.7434 | 1.7434 | 0.70% | -1.84% | -1.91% | 10.27% | 4.44% | -4.81% | 5.07% | 74.34% | -1.84% | 0.15% | 购买 | ||
| 31 | 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 | ||
| 32 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-04-18 | 1.0700 | 1.6290 | 0.09% | -4.21% | -5.64% | -5.31% | 4.85% | 3.61% | -8.14% | 72.41% | -4.21% | 0.13% | 购买 | ||
| 33 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-04-18 | 1.4094 | 1.6112 | 0.10% | -0.44% | 0.89% | 2.61% | 10.14% | 7.10% | 3.38% | 66.68% | -0.44% | 0.08% | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 001063 | 华夏收益债券(QDII)C | 2024-04-18 | 1.3509 | 1.5455 | 0.10% | -0.44% | 0.86% | 2.51% | 9.92% | 6.71% | 3.26% | 59.30% | -0.44% | 0.0% | 购买 | ||
| 39 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-04-18 | 2.7980 | 2.7980 | -0.39% | -2.58% | -7.50% | 5.78% | 7.95% | -7.04% | 0.65% | 59.25% | -2.58% | 0.0% | 购买 | ||
| 40 | 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 | ||
| 41 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-04-18 | 1.3879 | 1.5304 | 0.01% | -0.02% | -0.40% | -0.54% | 2.68% | 1.99% | -1.28% | 58.32% | -0.02% | 0.08% | 购买 | ||
| 42 | 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 | ||
| 43 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-04-18 | 1.5743 | 1.5743 | -0.31% | -1.60% | -1.51% | 3.76% | 9.42% | 13.18% | 2.91% | 57.43% | -1.60% | 0.15% | 购买 | ||
| 44 | 007280 | 摩根日本精选股票(QDII)A | 2024-04-18 | 1.5452 | 1.5452 | 0.53% | -2.98% | -5.44% | 0.61% | 7.38% | 9.43% | -0.08% | 54.52% | -2.98% | 0.15% | 购买 | ||
| 45 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-04-18 | 1.1260 | 1.4960 | 0.18% | -1.14% | 1.53% | 5.63% | -2.76% | -9.49% | 0.36% | 52.56% | -1.14% | 0.15% | 购买 | ||
| 46 | 000342 | 嘉实新兴市场A1(QDII) | 2024-04-18 | 1.2020 | 1.4700 | 0.08% | 0.00% | -0.33% | 0.67% | 4.34% | 3.62% | 0.67% | 52.41% | 0.00% | 0.08% | 购买 | ||
| 47 | 006445 | 华夏海外聚享混合发起式(QDII)A(人民币) | 2024-04-18 | 1.5023 | 1.5023 | -0.01% | -1.59% | -1.74% | 2.04% | 6.83% | 8.54% | 1.76% | 50.23% | -1.59% | 0.10% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 070031 | 嘉实全球房地产(QDII) | 2024-04-18 | 1.0030 | 1.4470 | -0.10% | -3.28% | -4.84% | -2.90% | 5.58% | 0.94% | -6.42% | 46.93% | -3.28% | 0.15% | 购买 |
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