| 1 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2024-04-26 | 1.0362 | 1.0362 | 2.88% | 5.11% | -4.24% | 5.36% | 12.41% | -- | 1.15% | 3.62% | 5.11% | 0.0% | 购买 | ||
| 2 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-04-26 | 1.0385 | 1.0385 | 2.87% | 5.11% | -4.22% | 5.42% | 12.54% | -- | 1.23% | 3.85% | 5.11% | 0.12% | 购买 | ||
| 3 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-04-26 | 0.9872 | 0.9872 | 3.10% | 12.46% | 9.18% | 17.04% | 10.60% | 8.84% | 6.87% | -1.28% | 12.46% | 0.12% | 购买 | ||
| 4 | 013508 | 广发亚太中高收益债券人民币(QDII)C | 2024-04-26 | 1.1330 | 1.1330 | 0.03% | 0.00% | -0.52% | -0.78% | -0.76% | 1.12% | -0.78% | -11.44% | 0.00% | 0.0% | 购买 | ||
| 5 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-04-26 | 1.1383 | 1.2083 | 0.04% | 0.00% | -0.51% | -0.83% | -0.81% | 1.11% | -0.83% | 21.13% | 0.00% | 0.08% | 购买 | ||
| 6 | 006075 | 博时标普500ETF联接C(人民币) | 2024-04-26 | 3.8580 | 3.8580 | 0.96% | 2.55% | -2.12% | 3.09% | 19.40% | 25.70% | 5.64% | 91.24% | 2.55% | 0.0% | 购买 | ||
| 7 | 050025 | 博时标普500ETF联接A(人民币) | 2024-04-26 | 3.9520 | 4.0110 | 0.97% | 2.56% | -2.09% | 3.19% | 19.61% | 26.15% | 5.76% | 314.91% | 2.56% | 0.12% | 购买 | ||
| 8 | 018036 | 长城全球新能源车股票发起式(QDII)C | 2024-04-26 | 1.2675 | 1.2675 | 3.04% | 6.35% | -1.43% | 7.84% | 20.45% | 26.75% | 8.77% | 26.75% | 6.35% | 0.0% | 购买 | ||
| 9 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-04-26 | 1.2745 | 1.2745 | 3.05% | 6.37% | -1.39% | 7.99% | 20.81% | 27.45% | 8.96% | 27.45% | 6.37% | 0.15% | 购买 | ||
| 10 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-04-26 | 1.1518 | 1.1518 | 3.20% | 6.41% | -3.86% | 12.76% | 34.07% | 15.18% | 14.19% | 15.18% | 6.41% | 0.0% | 购买 | ||
| 11 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-04-26 | 1.1559 | 1.1559 | 3.21% | 6.43% | -3.83% | 12.90% | 34.34% | 15.59% | 14.37% | 15.59% | 6.43% | 0.15% | 购买 | ||
| 12 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 2024-04-26 | 0.9001 | 0.9001 | 4.71% | 13.02% | 7.38% | 15.90% | -0.73% | -2.19% | -0.62% | -9.99% | 13.02% | 0.0% | 购买 | ||
| 13 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 2024-04-26 | 0.9062 | 0.9062 | 4.71% | 13.02% | 7.40% | 16.27% | -0.36% | -1.70% | -0.29% | -9.38% | 13.02% | 0.12% | 购买 | ||
| 14 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-04-26 | 1.4352 | 1.4352 | 2.50% | 6.27% | -3.23% | -0.35% | 21.85% | 37.25% | 4.37% | 43.52% | 6.27% | 0.0% | 购买 | ||
| 15 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-04-26 | 1.4407 | 1.4407 | 2.50% | 6.28% | -3.20% | -0.25% | 22.09% | 37.81% | 4.50% | 44.07% | 6.28% | 0.15% | 购买 | ||
| 16 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-04-26 | 1.2757 | 1.2757 | 1.20% | 4.44% | -7.85% | 0.69% | 29.01% | 27.37% | -5.34% | 27.57% | 4.44% | 0.0% | 购买 | ||
| 17 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-04-26 | 1.2782 | 1.2782 | 1.20% | 4.45% | -7.82% | 0.77% | 29.20% | 27.59% | -5.24% | 27.82% | 4.45% | 0.12% | 购买 | ||
| 18 | 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 2024-04-26 | 0.9534 | 0.9534 | 3.33% | 9.56% | -2.92% | 0.62% | -1.51% | -- | -11.78% | -4.66% | 9.56% | 0.0% | 购买 | ||
| 19 | 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 2024-04-26 | 0.9563 | 0.9563 | 3.33% | 9.57% | -2.89% | 0.73% | -1.31% | -- | -11.67% | -4.37% | 9.57% | 0.15% | 购买 | ||
| 20 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2024-04-26 | 0.9940 | 0.9940 | 0.10% | -2.45% | 6.42% | 13.60% | 13.60% | -- | 11.31% | 15.18% | -2.45% | 0.0% | 购买 | ||
| 21 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-04-26 | 0.9960 | 0.9960 | 0.10% | -2.45% | 6.41% | 13.70% | 13.83% | 15.55% | 11.41% | -0.40% | -2.45% | 0.08% | 购买 | ||
| 22 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-04-26 | 2.3831 | 2.9183 | 0.12% | 1.54% | -1.93% | 3.12% | 17.35% | 17.13% | 2.81% | 218.40% | 1.54% | 0.15% | 购买 | ||
| 23 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-26 | 4.2108 | 4.2108 | 1.55% | 3.82% | -2.75% | 0.93% | 22.30% | 39.57% | 4.59% | 321.08% | 3.82% | 0.12% | 购买 | ||
| 24 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-04-26 | 4.2009 | 4.2009 | 1.55% | 3.82% | -2.78% | 0.86% | 22.12% | -- | 4.47% | 14.84% | 3.82% | 0.0% | 购买 | ||
| 25 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-04-25 | 1.6017 | 1.6017 | -0.45% | 0.14% | -4.09% | 2.19% | 26.87% | 56.55% | 9.68% | 60.17% | 0.14% | 0.12% | 购买 | ||
| 26 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-04-25 | 1.5913 | 1.5913 | -0.45% | 0.14% | -4.13% | 2.09% | 26.61% | 55.93% | 9.54% | 59.13% | 0.14% | 0.0% | 购买 | ||
| 27 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-04-25 | 1.5980 | 1.5980 | -0.45% | 0.14% | -4.11% | 2.14% | 26.72% | -- | 9.61% | 25.16% | 0.14% | 0.0% | 购买 | ||
| 28 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-04-26 | 1.3791 | 1.3791 | 1.17% | 1.99% | -1.98% | 4.89% | 16.34% | 9.18% | 3.82% | 37.91% | 1.99% | 0.15% | 购买 | ||
| 29 | 019450 | 摩根欧洲动力策略股票(QDII)C | 2024-04-26 | 1.3816 | 1.3816 | 1.16% | 1.98% | -1.98% | 4.83% | 16.17% | -- | 3.73% | 9.27% | 1.98% | 0.0% | 购买 | ||
| 30 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-04-26 | 1.5868 | 1.5868 | 1.12% | 1.10% | -1.73% | 2.91% | 13.08% | 14.59% | 3.73% | 58.68% | 1.10% | 0.15% | 购买 | ||
| 31 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-04-26 | 1.1988 | 1.1988 | 0.02% | 1.67% | -3.27% | -3.87% | 11.19% | 4.17% | -6.83% | 19.88% | 1.67% | 0.10% | 购买 | ||
| 32 | 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 2024-04-26 | 1.5950 | 1.5950 | 1.12% | 1.09% | -1.76% | 2.82% | 13.03% | -- | 3.64% | 7.66% | 1.09% | 0.0% | 购买 | ||
| 33 | 019495 | 摩根富时发达市场REITs指数(QDII)人民币C | 2024-04-26 | 1.1996 | 1.1996 | 0.02% | 1.67% | -3.31% | -3.82% | 11.19% | -- | -6.78% | -0.09% | 1.67% | 0.0% | 购买 | ||
| 34 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-04-26 | 1.3869 | 1.5294 | 0.06% | -0.12% | -0.91% | -0.41% | 2.58% | 1.84% | -1.35% | 58.21% | -0.12% | 0.08% | 购买 | ||
| 35 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-04-26 | 1.5405 | 1.5405 | 3.57% | 7.88% | -0.89% | 5.59% | 34.22% | 58.78% | 11.55% | 54.05% | 7.88% | 0.15% | 购买 | ||
| 36 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-04-26 | 1.0712 | 1.0712 | 0.35% | 1.21% | 5.78% | 9.50% | 9.72% | 10.98% | 5.32% | 7.12% | 1.21% | 0.16% | 购买 | ||
| 37 | 019578 | 摩根全球天然资源混合(QDII)C | 2024-04-26 | 1.0974 | 1.0974 | 0.35% | 1.20% | 5.68% | 9.31% | 9.41% | -- | 5.10% | 9.79% | 1.20% | 0.0% | 购买 | ||
| 38 | 007205 | 银华美元债精选债券(QDII)C | 2024-04-26 | 1.0078 | 1.0618 | 0.03% | 0.03% | 0.00% | -0.20% | -0.31% | -0.59% | -0.39% | 6.15% | 0.03% | 0.0% | 购买 | ||
| 39 | 007204 | 银华美元债精选债券(QDII)A | 2024-04-26 | 1.0268 | 1.0808 | 0.04% | 0.04% | 0.04% | -0.10% | -0.13% | -0.22% | -0.27% | 8.10% | 0.04% | 0.08% | 购买 | ||
| 40 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-04-26 | 1.3705 | 1.3705 | 1.55% | 3.88% | -2.79% | -0.01% | 20.19% | 35.91% | 3.43% | 37.05% | 3.88% | 0.10% | 购买 | ||
| 41 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-04-26 | 1.3618 | 1.3618 | 1.54% | 3.87% | -2.81% | -0.07% | 20.04% | 35.53% | 3.36% | 36.18% | 3.87% | 0.0% | 购买 | ||
| 42 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-04-26 | 0.9098 | 1.0508 | 1.82% | 6.41% | 3.27% | 10.68% | 10.55% | 6.29% | 6.16% | 3.10% | 6.41% | 0.16% | 购买 | ||
| 43 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-04-26 | 1.0249 | 1.0249 | 1.84% | 4.44% | 0.68% | 7.79% | 20.65% | 25.91% | 10.67% | 2.49% | 4.44% | 0.16% | 购买 | ||
| 44 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-04-26 | 0.7450 | 0.7450 | 0.13% | -0.67% | 5.52% | 9.24% | 5.97% | 11.36% | 9.72% | -25.50% | -0.67% | 0.16% | 购买 | ||
| 45 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-04-26 | 2.8910 | 2.8910 | 1.51% | 2.37% | -4.14% | 3.36% | 12.53% | -4.37% | 2.48% | 189.10% | 2.37% | 0.12% | 购买 | ||
| 46 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-04-26 | 2.8470 | 2.8470 | 1.50% | 2.34% | -4.17% | 3.26% | 12.35% | -4.62% | 2.41% | 62.04% | 2.34% | 0.0% | 购买 | ||
| 47 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | 2024-04-26 | 0.7080 | 0.7080 | 4.73% | 11.85% | 3.66% | 1.72% | -7.45% | -18.15% | -7.69% | -29.20% | 11.85% | 0.16% | 购买 | ||
| 48 | 160644 | 鹏华港美互联股票(LOF) | 2024-04-26 | 1.1254 | 1.1294 | 3.51% | 8.47% | 3.42% | 11.15% | 18.53% | 25.06% | 12.95% | 12.88% | 8.47% | 0.15% | 购买 | ||
| 49 | 100050 | 富国全球债券(QDII)人民币A | 2024-04-26 | 1.2760 | 1.2760 | 0.17% | -0.09% | -1.36% | -1.47% | 2.25% | -0.01% | -2.00% | 27.60% | -0.09% | 0.08% | 购买 | ||
| 50 | 019172 | 摩根纳斯达克100指数(QDII)人民币A | 2024-04-25 | 1.1202 | 1.1202 | -0.49% | 0.39% | -4.39% | -1.26% | 15.95% | -- | 2.31% | 12.02% | 0.39% | 0.12% | 购买 |
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