| 1 | 019736 | 宝盈纳斯达克100指数发起(QDII)A人民币 | 2024-04-24 | 0.9686 | 0.9686 | 0.39% | -- | -3.14% | -- | -- | -- | -- | -3.14% | -- | 0.12% | 购买 | ||
| 2 | 019737 | 宝盈纳斯达克100指数发起(QDII)C人民币 | 2024-04-24 | 0.9683 | 0.9683 | 0.38% | -- | -3.17% | -- | -- | -- | -- | -3.17% | -- | 0.0% | 购买 | ||
| 3 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-04-24 | 0.7723 | 0.7723 | 2.89% | 9.80% | 9.05% | 11.36% | 7.83% | 1.58% | 5.36% | -22.77% | 9.80% | 0.12% | 购买 | ||
| 4 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-04-24 | 0.7527 | 0.7527 | 2.90% | 9.79% | 9.01% | 11.25% | 7.62% | 1.17% | 5.23% | -24.73% | 9.79% | 0.0% | 购买 | ||
| 5 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 2024-04-25 | 0.5663 | 0.5663 | -0.61% | 9.43% | 5.99% | 11.45% | -2.35% | -10.40% | 1.94% | -43.37% | 9.43% | 0.0% | 购买 | ||
| 6 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 2024-04-25 | 0.5707 | 0.5707 | -0.63% | 9.41% | 6.00% | 11.53% | -2.21% | -10.14% | 2.02% | -42.93% | 9.41% | 0.12% | 购买 | ||
| 7 | 018523 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 2024-04-25 | 0.8266 | 0.8266 | -0.71% | 8.91% | 5.18% | 9.93% | -4.36% | -- | 0.32% | -17.34% | 8.91% | 0.10% | 购买 | ||
| 8 | 018524 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 2024-04-25 | 0.8236 | 0.8236 | -0.71% | 8.90% | 5.16% | 9.70% | -4.62% | -- | 0.09% | -17.64% | 8.90% | 0.0% | 购买 | ||
| 9 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-04-24 | 0.9581 | 0.9581 | 2.53% | 8.33% | 6.00% | 11.97% | 7.54% | 4.60% | 3.72% | -4.19% | 8.33% | 0.12% | 购买 | ||
| 10 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-04-24 | 2.3780 | 2.3780 | 0.68% | 8.04% | 4.76% | 19.14% | 20.34% | 32.85% | 11.02% | 137.80% | 8.04% | 0.15% | 购买 | ||
| 11 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 2024-04-25 | 0.7036 | 0.7036 | 1.90% | 7.16% | -2.53% | -10.91% | -- | -- | -21.34% | -29.64% | 7.16% | 0.12% | 购买 | ||
| 12 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 2024-04-25 | 0.7026 | 0.7026 | 1.90% | 7.15% | -2.55% | -10.97% | -- | -- | -21.42% | -29.74% | 7.15% | 0.0% | 购买 | ||
| 13 | 016970 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-04-25 | 0.6504 | 0.6504 | 1.51% | 6.71% | -3.00% | -10.31% | -22.49% | -33.74% | -22.28% | -34.96% | 6.71% | 0.12% | 购买 | ||
| 14 | 016971 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-04-25 | 0.6477 | 0.6477 | 1.50% | 6.71% | -3.01% | -10.38% | -22.60% | -33.94% | -22.36% | -35.23% | 6.71% | 0.0% | 购买 | ||
| 15 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-04-25 | 0.9101 | 0.9101 | 1.46% | 6.46% | -3.44% | -- | -- | -- | -- | -8.99% | 6.46% | 0.10% | 购买 | ||
| 16 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-04-25 | 0.9097 | 0.9097 | 1.46% | 6.45% | -3.47% | -- | -- | -- | -- | -9.03% | 6.45% | 0.0% | 购买 | ||
| 17 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-04-25 | 0.9138 | 0.9138 | -0.28% | 6.31% | 3.92% | 6.63% | -5.82% | -6.45% | -5.89% | -8.62% | 6.31% | 0.0% | 购买 | ||
| 18 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-04-25 | 0.9190 | 0.9190 | -0.28% | 6.30% | 3.94% | 6.70% | -5.70% | -6.10% | -5.81% | -8.10% | 6.30% | 0.05% | 购买 | ||
| 19 | 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 2024-04-24 | 0.5104 | 0.5104 | 2.84% | 6.11% | 3.24% | 8.27% | -2.80% | -10.97% | -2.28% | -48.96% | 6.11% | 0.0% | 购买 | ||
| 20 | 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 2024-04-24 | 0.5176 | 0.5176 | 2.84% | 6.11% | 3.27% | 8.40% | -2.56% | -10.54% | -2.12% | -48.24% | 6.11% | 0.15% | 购买 | ||
| 21 | 080006 | 长盛环球行业混合(QDII) | 2024-04-24 | 0.9770 | 1.0270 | 2.95% | 5.85% | 1.88% | 5.85% | -3.84% | -7.74% | -5.42% | 2.36% | 5.85% | 0.15% | 购买 | ||
| 22 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2024-04-25 | 0.6310 | 0.6310 | -0.41% | 5.77% | 3.68% | 7.39% | -4.86% | -4.57% | -4.80% | -36.90% | 5.77% | 0.12% | 购买 | ||
| 23 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-04-25 | 0.6262 | 0.6262 | -0.41% | 5.76% | 3.66% | 7.32% | -5.01% | -4.85% | -4.88% | -37.38% | 5.76% | 0.0% | 购买 | ||
| 24 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-04-25 | 0.9078 | 0.9078 | -0.41% | 5.67% | 3.55% | 7.03% | -4.63% | -4.21% | -4.99% | -9.22% | 5.67% | 0.06% | 购买 | ||
| 25 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-04-25 | 0.9008 | 0.9008 | -0.42% | 5.65% | 3.50% | 6.93% | -4.79% | -4.51% | -5.09% | -9.92% | 5.65% | 0.0% | 购买 | ||
| 26 | 012570 | 建信恒生科技指数发起(QDII)A | 2024-04-25 | 1.0613 | 1.0613 | -0.43% | 5.63% | 3.62% | 6.71% | -4.97% | -4.88% | -5.32% | 6.13% | 5.63% | 0.12% | 购买 | ||
| 27 | 012571 | 建信恒生科技指数发起(QDII)C | 2024-04-25 | 1.0557 | 1.0557 | -0.43% | 5.63% | 3.60% | 6.59% | -5.14% | -5.21% | -5.43% | 5.57% | 5.63% | 0.0% | 购买 | ||
| 28 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-04-25 | 0.5981 | 0.5981 | -0.40% | 5.60% | 3.26% | 6.77% | -4.81% | -4.24% | -5.09% | -40.19% | 5.60% | 0.10% | 购买 | ||
| 29 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-04-25 | 0.5948 | 0.5948 | -0.40% | 5.59% | 3.26% | 6.75% | -4.86% | -4.45% | -5.12% | -40.52% | 5.59% | 0.0% | 购买 | ||
| 30 | 012348 | 天弘恒生科技指数(QDII)A | 2024-04-25 | 0.5176 | 0.5176 | -0.42% | 5.59% | 3.42% | 7.05% | -4.85% | -4.77% | -4.96% | -48.24% | 5.59% | 0.10% | 购买 | ||
| 31 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-04-25 | 0.5472 | 0.5472 | 0.31% | 5.58% | 6.03% | 11.65% | 1.35% | -4.30% | 5.23% | -34.32% | 5.58% | 0.12% | 购买 | ||
| 32 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 2024-04-25 | 0.8596 | 0.8596 | -0.30% | 5.58% | 3.32% | 6.76% | -5.15% | -5.10% | -5.09% | -14.04% | 5.58% | 0.0% | 购买 | ||
| 33 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 2024-04-25 | 0.8654 | 0.8654 | -0.30% | 5.58% | 3.33% | 7.09% | -4.81% | -4.63% | -4.78% | -13.46% | 5.58% | 0.12% | 购买 | ||
| 34 | 012349 | 天弘恒生科技指数(QDII)C | 2024-04-25 | 0.5144 | 0.5144 | -0.45% | 5.58% | 3.38% | 6.94% | -5.00% | -5.02% | -5.07% | -48.56% | 5.58% | 0.0% | 购买 | ||
| 35 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-04-25 | 0.6194 | 0.6194 | -0.45% | 5.56% | 3.49% | 6.46% | -5.01% | -4.96% | -5.16% | -38.06% | 5.56% | 0.12% | 购买 | ||
| 36 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-04-25 | 0.6160 | 0.6160 | -0.45% | 5.55% | 3.48% | 6.41% | -5.10% | -5.16% | -5.23% | -38.40% | 5.55% | 0.0% | 购买 | ||
| 37 | 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 2024-04-24 | 0.7488 | 0.7488 | 2.07% | 5.38% | 1.60% | 8.38% | -10.09% | -26.65% | -11.54% | -25.12% | 5.38% | 0.15% | 购买 | ||
| 38 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | 2024-04-24 | 0.6710 | 0.6710 | 2.76% | 5.34% | -3.73% | -3.17% | -13.31% | -23.31% | -12.52% | -32.90% | 5.34% | 0.16% | 购买 | ||
| 39 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-04-25 | 1.0360 | 1.0360 | 0.54% | 5.31% | 4.66% | 6.35% | 0.20% | -7.09% | 1.55% | 3.60% | 5.31% | 0.12% | 购买 | ||
| 40 | 006381 | 华夏恒生ETF联接C | 2024-04-25 | 1.0194 | 1.0194 | 0.54% | 5.30% | 4.64% | 6.28% | 0.06% | -7.39% | 1.45% | -31.13% | 5.30% | 0.0% | 购买 | ||
| 41 | 470888 | 汇添富香港优势精选混合(QDII)A | 2024-04-24 | 0.5990 | 0.7490 | 2.04% | 5.27% | -1.64% | 7.73% | -8.83% | -23.40% | -11.13% | -31.88% | 5.27% | 0.12% | 购买 | ||
| 42 | 012979 | 大成恒生科技ETF发起式联接A | 2024-04-25 | 0.6145 | 0.6145 | -0.42% | 5.26% | 2.93% | 5.84% | -5.43% | -6.03% | -6.20% | -38.55% | 5.26% | 0.12% | 购买 | ||
| 43 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-04-25 | 0.7896 | 0.9346 | 0.53% | 5.24% | 4.60% | 6.17% | 0.01% | -7.07% | 1.40% | -9.72% | 5.24% | 0.12% | 购买 | ||
| 44 | 012980 | 大成恒生科技ETF发起式联接C | 2024-04-25 | 0.6081 | 0.6081 | -0.43% | 5.24% | 2.89% | 5.72% | -5.62% | -6.40% | -6.32% | -39.19% | 5.24% | 0.0% | 购买 | ||
| 45 | 010789 | 汇添富恒生指数(QDII-LOF)C | 2024-04-25 | 0.7876 | 0.7876 | 0.54% | 5.22% | 4.58% | 6.15% | -0.04% | -7.17% | 1.38% | -26.80% | 5.22% | 0.0% | 购买 | ||
| 46 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-04-25 | 0.7686 | 0.7686 | 0.39% | 5.22% | 6.00% | 11.04% | 3.03% | -2.10% | 5.74% | -23.14% | 5.22% | 0.12% | 购买 | ||
| 47 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-04-25 | 0.8542 | 0.8542 | -0.42% | 5.22% | 2.64% | 4.96% | -3.50% | -- | -4.62% | -14.58% | 5.22% | 0.12% | 购买 | ||
| 48 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-04-25 | 0.8530 | 0.8530 | -0.42% | 5.22% | 2.62% | 4.97% | -3.56% | -- | -4.63% | -14.70% | 5.22% | 0.0% | 购买 | ||
| 49 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-04-25 | 0.7784 | 0.7784 | 0.37% | 5.20% | 5.98% | 10.96% | 2.88% | -2.36% | 5.65% | -33.25% | 5.20% | 0.0% | 购买 | ||
| 50 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-04-25 | 0.5296 | 0.5296 | 0.38% | 5.18% | 5.94% | 10.91% | 2.91% | -1.71% | 5.62% | -47.04% | 5.18% | 0.15% | 购买 |
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