| 1 | 013945 | 交银中证海外中国互联网指数(LOF)C | 2024-05-17 | 1.0943 | 1.0943 | 1.24% | 6.33% | 23.40% | 29.66% | 17.55% | -- | 18.07% | 16.16% | 6.33% | 0.0% | 购买 | ||
| 2 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2024-05-17 | 1.0592 | 1.0592 | -0.02% | 1.39% | 3.78% | 3.51% | 3.47% | -- | 3.40% | 5.92% | 1.39% | 0.0% | 购买 | ||
| 3 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-05-17 | 1.0617 | 1.0617 | -0.02% | 1.38% | 3.79% | 3.57% | 3.59% | -- | 3.49% | 6.17% | 1.38% | 0.12% | 购买 | ||
| 4 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-05-17 | 1.0909 | 1.0909 | 1.24% | 6.33% | 23.35% | 29.67% | 17.59% | 18.83% | 18.10% | 9.09% | 6.33% | 0.12% | 购买 | ||
| 5 | 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 2024-05-17 | 1.2612 | 1.2612 | -0.13% | 2.21% | 6.26% | 2.70% | 12.40% | 27.29% | 10.81% | 26.12% | 2.21% | 0.0% | 购买 | ||
| 6 | 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 2024-05-17 | 1.2693 | 1.2693 | -0.13% | 2.22% | 6.32% | 2.96% | 12.78% | 28.03% | 11.13% | 26.93% | 2.22% | 1.50% | 购买 | ||
| 7 | 513050 | 易方达中证海外中国互联网50(QDII-ETF) | 2024-05-17 | 1.1354 | 1.1354 | 2.12% | 7.12% | 27.62% | 32.56% | 19.16% | 17.88% | 22.19% | 13.54% | 7.12% | -- | 购买 | ||
| 8 | 013508 | 广发亚太中高收益债券人民币(QDII)C | 2024-05-17 | 1.1404 | 1.1404 | -0.04% | 0.25% | 0.64% | 0.15% | -0.36% | 1.72% | -0.13% | -10.86% | 0.25% | 0.0% | 购买 | ||
| 9 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-05-17 | 1.1460 | 1.2160 | -0.03% | 0.24% | 0.68% | 0.12% | -0.38% | 1.73% | -0.16% | 21.95% | 0.24% | 0.08% | 购买 | ||
| 10 | 000370 | 广发全球医疗保健指数美元现汇(QDII)A | 2024-05-17 | 2.3551 | 2.4752 | -0.03% | 1.56% | 5.67% | 2.38% | 11.02% | 7.39% | 5.00% | 123.80% | 1.56% | 1.30% | 购买 | ||
| 11 | 016281 | 广发全球医疗保健指数美元现汇(QDII)C | 2024-05-17 | 2.3381 | 2.3381 | -0.03% | 1.57% | 5.68% | 2.30% | 10.81% | 7.02% | 4.84% | 10.33% | 1.57% | 0.0% | 购买 | ||
| 12 | 018738 | 博时标普500ETF联接E(人民币) | 2024-05-17 | 4.0990 | 4.0990 | 0.15% | 1.52% | 5.29% | 4.94% | 14.20% | -- | 9.69% | 16.21% | 1.52% | 0.0% | 购买 | ||
| 13 | 013425 | 博时标普500ETF联接A(美元现汇) | 2024-05-17 | 4.0993 | 4.0993 | 0.12% | 1.48% | 5.27% | 4.97% | 15.31% | 24.51% | 9.36% | 13.72% | 1.48% | 1.20% | 购买 | ||
| 14 | 013499 | 博时标普500ETF联接C(美元现汇) | 2024-05-17 | 4.0013 | 4.0013 | 0.12% | 1.48% | 5.23% | 4.88% | 15.10% | 24.08% | 9.23% | 12.57% | 1.48% | 0.0% | 购买 | ||
| 15 | 006075 | 博时标普500ETF联接C(人民币) | 2024-05-17 | 4.0011 | 4.0011 | 0.15% | 1.52% | 5.26% | 4.84% | 14.01% | 26.39% | 9.56% | 98.33% | 1.52% | 0.0% | 购买 | ||
| 16 | 050025 | 博时标普500ETF联接A(人民币) | 2024-05-17 | 4.0993 | 4.1583 | 0.15% | 1.53% | 5.29% | 4.94% | 14.21% | 26.83% | 9.70% | 330.37% | 1.53% | 0.12% | 购买 | ||
| 17 | 018036 | 长城全球新能源车股票发起式(QDII)C | 2024-05-17 | 1.3168 | 1.3168 | -0.20% | 1.95% | 6.43% | 8.15% | 14.46% | 28.27% | 13.00% | 31.68% | 1.95% | 0.0% | 购买 | ||
| 18 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-05-17 | 1.3243 | 1.3243 | -0.20% | 1.96% | 6.45% | 8.28% | 14.78% | 28.96% | 13.22% | 32.43% | 1.96% | 0.15% | 购买 | ||
| 19 | 159501 | 嘉实纳斯达克100ETF(QDII) | 2024-05-17 | 1.2421 | 1.2421 | -0.04% | 2.16% | 6.03% | 3.31% | 13.67% | -- | 8.56% | 24.21% | 2.16% | -- | 购买 | ||
| 20 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-05-17 | 1.2085 | 1.2085 | -0.12% | 2.77% | 5.43% | 14.04% | 23.87% | 20.95% | 19.81% | 20.85% | 2.77% | 0.0% | 购买 | ||
| 21 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-05-17 | 1.2134 | 1.2134 | -0.12% | 2.78% | 5.49% | 14.23% | 24.17% | 21.41% | 20.06% | 21.34% | 2.78% | 0.15% | 购买 | ||
| 22 | 159513 | 大成纳斯达克100ETF(QDII) | 2024-05-17 | 1.1250 | 1.1250 | -0.04% | 2.13% | 5.82% | 3.76% | 14.95% | -- | 9.63% | 12.50% | 2.13% | -- | 购买 | ||
| 23 | 513390 | 博时纳斯达克100ETF | 2024-05-17 | 1.4815 | 1.4815 | -0.03% | 2.17% | 5.95% | 4.26% | 15.84% | 39.51% | 10.49% | 48.15% | 2.17% | -- | 购买 | ||
| 24 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-05-17 | 1.5280 | 1.5280 | -0.02% | 2.78% | 8.08% | 3.98% | 14.23% | 35.94% | 11.12% | 52.80% | 2.78% | 0.0% | 购买 | ||
| 25 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-05-17 | 1.5342 | 1.5342 | -0.02% | 2.79% | 8.11% | 4.09% | 14.47% | 36.47% | 11.28% | 53.42% | 2.79% | 0.15% | 购买 | ||
| 26 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-05-17 | 1.3284 | 1.3284 | 0.73% | 4.48% | 6.44% | 0.54% | 13.01% | 28.22% | -1.42% | 32.84% | 4.48% | 0.0% | 购买 | ||
| 27 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-05-17 | 1.3313 | 1.3313 | 0.73% | 4.50% | 6.48% | 0.63% | 13.18% | 28.52% | -1.30% | 33.13% | 4.50% | 0.12% | 购买 | ||
| 28 | 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 2024-05-17 | 1.0155 | 1.0155 | -0.04% | 4.20% | 12.11% | 1.96% | -2.67% | -- | -6.03% | 1.55% | 4.20% | 0.0% | 购买 | ||
| 29 | 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 2024-05-17 | 1.0188 | 1.0188 | -0.04% | 4.20% | 12.14% | 2.06% | -2.48% | -- | -5.89% | 1.88% | 4.20% | 0.15% | 购买 | ||
| 30 | 008095 | 中银亚太精选债券(QDII)A人民币 | 2024-05-17 | 1.0007 | 1.0007 | -0.04% | 0.29% | 0.65% | -0.23% | 1.66% | 0.59% | 0.02% | 0.07% | 0.29% | 0.80% | 购买 | ||
| 31 | 008096 | 中银亚太精选债券(QDII)C人民币 | 2024-05-17 | 0.9861 | 0.9861 | -0.04% | 0.28% | 0.63% | -0.30% | 1.50% | 0.24% | -0.09% | -1.39% | 0.28% | 0.0% | 购买 | ||
| 32 | 008097 | 中银亚太精选债券(QDII)A美元现汇 | 2024-05-17 | 1.0010 | 1.0010 | -0.07% | 0.28% | 0.64% | -0.14% | 2.70% | -1.19% | -0.28% | 0.21% | 0.28% | 0.80% | 购买 | ||
| 33 | 008098 | 中银亚太精选债券(QDII)C美元现汇 | 2024-05-17 | 0.9861 | 0.9861 | -0.07% | 0.22% | 0.58% | -0.29% | 2.51% | -1.56% | -0.43% | -1.28% | 0.22% | 0.0% | 购买 | ||
| 34 | 159696 | 易方达纳斯达克100ETF(QDII) | 2024-05-17 | 1.2257 | 1.2257 | -0.03% | 2.18% | 5.98% | 4.20% | 15.80% | -- | 10.45% | 22.57% | 2.18% | -- | 购买 | ||
| 35 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2024-05-17 | 1.0470 | 1.0470 | 2.55% | 4.08% | 3.56% | 19.11% | 19.93% | -- | 17.25% | 21.32% | 4.08% | 0.0% | 购买 | ||
| 36 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-05-17 | 1.0500 | 1.0500 | 2.54% | 4.06% | 3.55% | 19.32% | 20.14% | 21.95% | 17.45% | 5.00% | 4.06% | 0.08% | 购买 | ||
| 37 | 159509 | 景顺长城纳斯达克科技ETF(QDII) | 2024-05-17 | 1.3011 | 1.3011 | -0.23% | 3.02% | 7.17% | 8.55% | 26.32% | -- | 21.09% | 30.11% | 3.02% | -- | 购买 | ||
| 38 | 015545 | 大成标普500等权重指数(QDII)C美元 | 2024-05-17 | 2.4546 | 2.5235 | 0.09% | 0.99% | 4.79% | 5.34% | 10.74% | -- | 2.22% | 7.63% | 0.99% | 0.0% | 购买 | ||
| 39 | 008401 | 大成标普500等权重指数(QDII)C人民币 | 2024-05-17 | 2.4549 | 2.5241 | 0.13% | 1.04% | 4.83% | 5.36% | 12.89% | -- | 5.81% | 9.80% | 1.04% | 0.0% | 购买 | ||
| 40 | 013404 | 大成标普500等权重指数(QDII)A美元 | 2024-05-17 | 2.4546 | 2.5242 | 0.12% | 1.02% | 4.86% | 5.34% | 10.74% | 13.65% | 2.52% | -1.29% | 1.02% | 1.50% | 购买 | ||
| 41 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-05-17 | 2.4544 | 2.9896 | 0.13% | 1.05% | 4.86% | 5.47% | 13.08% | 19.15% | 5.89% | 227.93% | 1.05% | 0.15% | 购买 | ||
| 42 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-05-17 | 4.4000 | 4.4000 | -0.04% | 2.13% | 5.72% | 3.63% | 14.49% | 36.56% | 9.29% | 340.00% | 2.13% | 0.12% | 购买 | ||
| 43 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-05-17 | 4.3889 | 4.3889 | -0.04% | 2.12% | 5.69% | 3.54% | 14.32% | -- | 9.15% | 19.98% | 2.12% | 0.0% | 购买 | ||
| 44 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-05-17 | 1.7264 | 1.7264 | -0.21% | 2.89% | 7.41% | 7.60% | 22.59% | 53.19% | 18.22% | 72.64% | 2.89% | 0.12% | 购买 | ||
| 45 | 017092 | 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 | 2024-05-17 | 1.7264 | 1.7264 | -0.25% | 2.88% | 7.38% | 7.67% | 23.79% | 50.46% | 17.90% | 69.10% | 2.88% | 1.20% | 购买 | ||
| 46 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-05-17 | 1.7148 | 1.7148 | -0.22% | 2.88% | 7.38% | 7.48% | 22.35% | 52.58% | 18.04% | 71.48% | 2.88% | 0.0% | 购买 | ||
| 47 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-05-17 | 1.7222 | 1.7222 | -0.22% | 2.88% | 7.39% | 7.54% | 22.46% | -- | 18.13% | 34.88% | 2.88% | 0.0% | 购买 | ||
| 48 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-05-17 | 1.4331 | 1.4331 | 0.01% | 1.38% | 5.76% | 9.31% | 13.22% | 13.93% | 7.88% | 43.31% | 1.38% | 0.15% | 购买 | ||
| 49 | 019450 | 摩根欧洲动力策略股票(QDII)C | 2024-05-17 | 1.4354 | 1.4354 | 0.00% | 1.37% | 5.72% | 9.23% | 13.05% | -- | 7.77% | 13.52% | 1.37% | 0.0% | 购买 | ||
| 50 | 019480 | 博时亚洲票息收益债券C人民币 | 2024-05-17 | 1.4038 | 1.4038 | -0.10% | 0.47% | 1.23% | 0.88% | 1.84% | -- | -0.07% | 2.47% | 0.47% | 0.0% | 购买 |
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