| 1 | 050025 | 博时标普500ETF联接A(人民币) | 2024-05-16 | 4.0931 | 4.1521 | -0.26% | 1.51% | 4.55% | 4.78% | 14.18% | 28.51% | 9.53% | 329.72% | 1.51% | 0.12% | 购买 | ||
| 2 | 006075 | 博时标普500ETF联接C(人民币) | 2024-05-16 | 3.9950 | 3.9950 | -0.26% | 1.50% | 4.52% | 4.68% | 13.98% | 28.06% | 9.39% | 98.03% | 1.50% | 0.0% | 购买 | ||
| 3 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-05-16 | 0.8950 | 0.9770 | 2.17% | 5.17% | 9.82% | 16.38% | 2.76% | 4.19% | 10.36% | -4.08% | 5.17% | 0.16% | 购买 | ||
| 4 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-05-16 | 0.4710 | 0.4710 | -0.42% | 1.51% | 1.51% | 6.08% | 7.78% | 15.16% | 5.61% | -52.90% | 1.51% | 0.15% | 购买 | ||
| 5 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-05-16 | 1.4314 | 1.4314 | -0.22% | 2.35% | 4.55% | 2.94% | 12.90% | 35.24% | 8.03% | 43.14% | 2.35% | 0.10% | 购买 | ||
| 6 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-05-16 | 1.4222 | 1.4222 | -0.22% | 2.34% | 4.54% | 2.89% | 12.77% | 34.91% | 7.95% | 42.22% | 2.34% | 0.0% | 购买 | ||
| 7 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-05-16 | 1.4063 | 1.5488 | 0.06% | 0.54% | 1.49% | 0.98% | 2.12% | 4.03% | 0.03% | 60.42% | 0.54% | 0.08% | 购买 | ||
| 8 | 019736 | 宝盈纳斯达克100指数发起(QDII)A人民币 | 2024-05-16 | 1.0194 | 1.0194 | -0.23% | 2.28% | 2.64% | -- | -- | -- | -- | 1.94% | 2.28% | 0.12% | 购买 | ||
| 9 | 019737 | 宝盈纳斯达克100指数发起(QDII)C人民币 | 2024-05-16 | 1.0190 | 1.0190 | -0.23% | 2.28% | 2.62% | -- | -- | -- | -- | 1.90% | 2.28% | 0.0% | 购买 | ||
| 10 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-05-16 | 1.3270 | 1.3270 | -0.67% | 2.50% | 5.74% | 8.50% | 15.53% | 29.22% | 13.45% | 32.70% | 2.50% | 0.15% | 购买 | ||
| 11 | 018036 | 长城全球新能源车股票发起式(QDII)C | 2024-05-16 | 1.3195 | 1.3195 | -0.67% | 2.49% | 5.70% | 8.37% | 15.23% | 28.53% | 13.23% | 31.95% | 2.49% | 0.0% | 购买 | ||
| 12 | 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 2024-05-16 | 0.5753 | 0.5753 | 0.66% | 2.82% | 17.96% | 23.30% | 0.47% | -0.05% | 8.79% | -42.47% | 2.82% | 0.15% | 购买 | ||
| 13 | 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 2024-05-16 | 0.5671 | 0.5671 | 0.67% | 2.81% | 17.90% | 23.15% | 0.21% | -0.56% | 8.58% | -43.29% | 2.81% | 0.0% | 购买 | ||
| 14 | 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2024-05-16 | 1.1435 | 1.1435 | 0.23% | 1.28% | 6.85% | 5.78% | 8.68% | 17.15% | 5.82% | 14.35% | 1.28% | 0.15% | 购买 | ||
| 15 | 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2024-05-16 | 1.1373 | 1.1373 | 0.22% | 1.26% | 6.83% | 5.67% | 8.44% | 16.60% | 5.65% | 13.73% | 1.26% | 0.0% | 购买 | ||
| 16 | 018155 | 创金合信全球医药生物股票发起(QDII)A | 2024-05-16 | 0.9984 | 0.9984 | -0.70% | -0.97% | 3.24% | -0.41% | -- | -- | -1.16% | -0.16% | -0.97% | 0.15% | 购买 | ||
| 17 | 018156 | 创金合信全球医药生物股票发起(QDII)C | 2024-05-16 | 0.9959 | 0.9959 | -0.70% | -0.99% | 3.19% | -0.55% | -- | -- | -1.35% | -0.41% | -0.99% | 0.0% | 购买 | ||
| 18 | 080006 | 长盛环球行业混合(QDII) | 2024-05-16 | 1.0970 | 1.1470 | 0.73% | 2.72% | 18.85% | 23.12% | -2.05% | 3.39% | 6.20% | 14.93% | 2.72% | 0.15% | 购买 | ||
| 19 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-05-16 | 2.4512 | 2.9864 | -0.20% | 1.04% | 4.51% | 5.34% | 13.44% | 20.82% | 5.75% | 227.50% | 1.04% | 0.15% | 购买 | ||
| 20 | 011583 | 大成港股精选混合(QDII)A | 2024-05-16 | 0.8723 | 0.8723 | 0.73% | 2.38% | 12.12% | 29.69% | 24.74% | 20.90% | 26.66% | -12.77% | 2.38% | 0.15% | 购买 | ||
| 21 | 011584 | 大成港股精选混合(QDII)C | 2024-05-16 | 0.8564 | 0.8564 | 0.73% | 2.38% | 12.05% | 29.44% | 24.35% | 20.15% | 26.35% | -14.36% | 2.38% | 0.0% | 购买 | ||
| 22 | 012979 | 大成恒生科技ETF发起式联接A | 2024-05-17 | 0.7063 | 0.7063 | 1.07% | 3.82% | 21.48% | 27.12% | 1.48% | 5.31% | 7.82% | -29.37% | 3.82% | 0.12% | 购买 | ||
| 23 | 012980 | 大成恒生科技ETF发起式联接C | 2024-05-17 | 0.6987 | 0.6987 | 1.07% | 3.80% | 21.43% | 26.97% | 1.26% | 4.88% | 7.64% | -30.13% | 3.80% | 0.0% | 购买 | ||
| 24 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-05-17 | 0.7849 | 0.7849 | 0.85% | 2.84% | 19.18% | 21.50% | 10.08% | 3.01% | 13.92% | -21.51% | 2.84% | 0.12% | 购买 | ||
| 25 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-05-16 | 4.4017 | 4.4017 | -0.23% | 2.40% | 4.45% | 3.67% | 14.51% | 38.77% | 9.33% | 340.17% | 2.40% | 0.12% | 购买 | ||
| 26 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-05-16 | 4.3906 | 4.3906 | -0.23% | 2.40% | 4.44% | 3.58% | 14.34% | -- | 9.19% | 20.03% | 2.40% | 0.0% | 购买 | ||
| 27 | 008751 | 大成全球美元债(QDII)A人民币 | 2024-05-16 | 1.0182 | 1.0332 | -0.01% | 0.75% | 2.53% | 0.76% | 0.31% | 0.15% | -0.15% | 3.27% | 0.75% | 0.08% | 购买 | ||
| 28 | 008752 | 大成全球美元债(QDII)C人民币 | 2024-05-16 | 0.9976 | 1.0126 | -0.01% | 0.75% | 2.50% | 0.66% | 0.11% | -0.25% | -0.29% | 1.19% | 0.75% | 0.0% | 购买 | ||
| 29 | 009108 | 富国红利精选混合(QDII)人民币 | 2024-05-16 | 1.3397 | 1.3397 | -0.02% | 2.81% | 11.29% | 16.56% | 10.68% | 7.10% | 14.44% | 33.97% | 2.81% | 0.15% | 购买 | ||
| 30 | 007455 | 富国蓝筹精选股票(QDII)人民币 | 2024-05-16 | 1.9480 | 1.9480 | 0.91% | 2.86% | 13.53% | 20.81% | 11.96% | 13.24% | 17.40% | 94.80% | 2.86% | 0.15% | 购买 | ||
| 31 | 010644 | 富国全球健康生活主题混合(QDII)人民币 | 2024-05-16 | 0.6484 | 0.6484 | -0.58% | 0.65% | 10.82% | 15.52% | 1.73% | -6.25% | 5.29% | -35.16% | 0.65% | 0.15% | 购买 | ||
| 32 | 100055 | 富国全球科技互联网股票(QDII) | 2024-05-16 | 2.4386 | 2.4386 | 0.32% | 3.23% | 9.50% | 11.31% | 10.21% | 25.20% | 13.86% | 143.86% | 3.23% | 0.15% | 购买 | ||
| 33 | 012060 | 富国全球消费精选混合(QDII)人民币A | 2024-05-16 | 0.9572 | 0.9572 | -0.32% | 1.39% | 9.90% | 16.82% | 14.47% | 17.02% | 17.06% | -4.28% | 1.39% | 0.15% | 购买 | ||
| 34 | 012062 | 富国全球消费精选混合(QDII)人民币C | 2024-05-16 | 0.9413 | 0.9413 | -0.32% | 1.38% | 9.85% | 16.64% | 14.14% | 16.32% | 16.80% | -5.87% | 1.38% | 0.0% | 购买 | ||
| 35 | 100050 | 富国全球债券(QDII)人民币A | 2024-05-16 | 1.2949 | 1.2949 | -0.18% | 0.43% | 1.66% | 0.19% | 1.49% | 1.51% | -0.55% | 29.49% | 0.43% | 0.08% | 购买 | ||
| 36 | 008367 | 富国亚洲收益债券(QDII)人民币A | 2024-05-16 | 1.0845 | 1.0845 | 0.00% | 0.07% | 0.38% | 1.03% | 0.90% | 3.26% | 1.40% | 8.45% | 0.07% | 0.08% | 购买 | ||
| 37 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-05-16 | 2.3760 | 2.9110 | 0.21% | 2.77% | 12.45% | 24.07% | 11.24% | 8.79% | 17.45% | 215.83% | 2.77% | 0.15% | 购买 | ||
| 38 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-05-16 | 2.4994 | 2.4994 | -0.45% | -1.85% | -3.94% | 10.08% | 10.67% | 32.70% | 10.15% | 149.94% | -1.85% | 0.12% | 购买 | ||
| 39 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-05-16 | 2.4737 | 2.4737 | -0.45% | -1.85% | -3.96% | 9.99% | 10.50% | 32.28% | 10.03% | 147.37% | -1.85% | 0.0% | 购买 | ||
| 40 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-05-16 | 2.0670 | 2.0670 | 1.08% | 4.50% | 13.70% | 20.38% | 12.58% | 9.19% | 16.78% | 106.70% | 4.50% | 0.15% | 购买 | ||
| 41 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-05-17 | 0.7158 | 0.7158 | 1.12% | 3.84% | 22.59% | 28.56% | 2.46% | 7.41% | 9.60% | -28.42% | 3.84% | 0.12% | 购买 | ||
| 42 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-05-17 | 0.7118 | 0.7118 | 1.11% | 3.85% | 22.56% | 28.48% | 2.36% | 7.18% | 9.51% | -28.82% | 3.85% | 0.0% | 购买 | ||
| 43 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-05-17 | 1.0555 | 1.0555 | 0.30% | -0.12% | 10.79% | -- | -- | -- | -- | 5.55% | -0.12% | 0.12% | 购买 | ||
| 44 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-05-17 | 1.0552 | 1.0552 | 0.30% | -0.12% | 10.77% | -- | -- | -- | -- | 5.52% | -0.12% | 0.0% | 购买 | ||
| 45 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-05-16 | 1.1450 | 1.7040 | -0.26% | 1.78% | 6.31% | 1.33% | 8.65% | 11.82% | -1.70% | 84.49% | 1.78% | 0.13% | 购买 | ||
| 46 | 016278 | 广发美国房地产指数人民币(QDII)C | 2024-05-16 | 1.1440 | 1.2020 | -0.26% | 1.78% | 6.32% | 1.24% | 8.47% | 11.34% | -1.87% | 3.07% | 1.78% | 0.0% | 购买 | ||
| 47 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-05-16 | 5.6015 | 5.8715 | -0.23% | 2.41% | 4.75% | 4.19% | 14.98% | 39.44% | 10.09% | 579.94% | 2.41% | 0.13% | 购买 | ||
| 48 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-05-16 | 5.5280 | 5.5280 | -0.23% | 2.40% | 4.73% | 4.14% | 14.87% | 39.16% | 10.01% | 151.08% | 2.40% | 0.0% | 购买 | ||
| 49 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-05-16 | 3.5969 | 4.0359 | -0.58% | 2.75% | 4.14% | 7.98% | 25.41% | 60.15% | 16.07% | 377.58% | 2.75% | 0.16% | 购买 | ||
| 50 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-05-16 | 3.0461 | 3.0461 | -0.55% | 3.32% | 4.89% | 5.88% | 19.85% | 44.52% | 14.52% | 204.61% | 3.32% | 0.15% | 购买 |
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