| 1 | 003384 | 金鹰添盈纯债债券A | 2024-04-15 | 1.2027 | 2.3113 | 0.02% | 0.12% | 0.42% | 1.12% | 1.82% | 140.07% | 1.18% | 147.79% | 0.12% | 0.08% | 购买 | ||
| 2 | 012623 | 金鹰添盈纯债债券C | 2024-04-15 | 1.1628 | 2.1293 | 0.03% | 0.12% | 0.42% | 1.12% | 1.82% | 134.84% | 1.17% | 107.86% | 0.12% | 0.0% | 购买 | ||
| 3 | 008729 | 同泰恒利纯债C | 2024-04-15 | 1.8195 | 2.3395 | 0.02% | 0.14% | 0.30% | 73.53% | 74.43% | 125.16% | 73.49% | 142.61% | 0.14% | 0.0% | 购买 | ||
| 4 | 008728 | 同泰恒利纯债A | 2024-04-15 | 1.8037 | 2.3237 | 0.02% | 0.14% | 0.32% | 73.62% | 74.62% | 122.14% | 73.60% | 140.92% | 0.14% | 0.08% | 购买 | ||
| 5 | 270023 | 广发全球精选股票人民币(QDII) | 2024-04-12 | 3.5260 | 3.9650 | -1.78% | -1.07% | -1.51% | 13.38% | 27.89% | 62.71% | 13.78% | 368.17% | -1.07% | 0.16% | 购买 | ||
| 6 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-04-12 | 1.6570 | 1.6570 | -1.65% | -0.31% | -0.22% | 11.76% | 23.81% | 58.01% | 13.47% | 65.70% | -0.31% | 0.12% | 购买 | ||
| 7 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-04-12 | 1.6465 | 1.6465 | -1.65% | -0.33% | -0.25% | 11.65% | 23.56% | 57.38% | 13.34% | 64.65% | -0.33% | 0.0% | 购买 | ||
| 8 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-04-12 | 1.5380 | 1.5380 | -2.24% | -2.01% | -3.65% | 10.80% | 20.54% | 54.15% | 11.37% | 53.80% | -2.01% | 0.15% | 购买 | ||
| 9 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-04-12 | 3.3039 | 3.3039 | -1.75% | -0.93% | -1.49% | 8.97% | 23.37% | 49.23% | 11.39% | 231.72% | -0.93% | 0.16% | 购买 | ||
| 10 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-04-12 | 3.2775 | 3.2775 | -1.76% | -0.94% | -1.55% | 8.89% | 23.12% | 48.57% | 11.25% | 53.80% | -0.94% | 0.0% | 购买 | ||
| 11 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-04-12 | 1.8027 | 1.8027 | -2.18% | -1.36% | -0.12% | 10.34% | 22.42% | 44.02% | 11.98% | 80.27% | -1.36% | 0.15% | 购买 | ||
| 12 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-04-12 | 4.1690 | 4.1690 | -1.65% | -1.26% | -0.71% | 11.14% | 20.25% | 43.96% | 12.13% | 316.90% | -1.26% | 0.15% | 购买 | ||
| 13 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-04-12 | 2.2758 | 2.2758 | -1.63% | -0.79% | -1.00% | 7.41% | 17.44% | 43.88% | 8.15% | 127.58% | -0.79% | 0.12% | 购买 | ||
| 14 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-04-12 | 2.2184 | 2.2184 | -1.63% | -0.79% | -1.03% | 7.34% | 17.27% | 43.50% | 8.06% | 28.27% | -0.79% | 0.0% | 购买 | ||
| 15 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-12 | 5.5490 | 5.5490 | -1.65% | -0.88% | -1.23% | 6.49% | 16.65% | 42.50% | 6.71% | 454.90% | -0.88% | 0.12% | 购买 | ||
| 16 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-12 | 5.4313 | 5.7013 | -1.63% | -0.82% | -1.17% | 6.43% | 16.14% | 42.30% | 6.75% | 559.28% | -0.82% | 0.13% | 购买 | ||
| 17 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-04-12 | 5.4600 | 5.4600 | -1.66% | -0.89% | -1.27% | 6.41% | 16.52% | 42.22% | 6.64% | 38.02% | -0.89% | 0.0% | 购买 | ||
| 18 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-12 | 4.2790 | 4.2790 | -1.63% | -0.88% | -1.25% | 5.99% | 15.77% | 42.11% | 6.28% | 327.90% | -0.88% | 0.12% | 购买 | ||
| 19 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-04-12 | 5.3611 | 5.3611 | -1.63% | -0.82% | -1.19% | 6.38% | 16.03% | 42.01% | 6.69% | 143.50% | -0.82% | 0.0% | 购买 | ||
| 20 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-04-12 | 2.9574 | 2.9574 | -1.37% | -0.42% | 0.17% | 10.61% | 21.70% | 41.74% | 11.19% | 195.74% | -0.42% | 0.15% | 购买 | ||
| 21 | 519185 | 万家精选A | 2024-04-15 | 1.9290 | 3.3033 | 2.65% | 5.40% | 4.39% | 15.03% | 27.97% | 40.20% | 18.36% | 386.26% | 5.40% | 0.15% | 购买 | ||
| 22 | 015566 | 万家精选C | 2024-04-15 | 1.9081 | 2.0343 | 2.65% | 5.39% | 4.34% | 14.86% | 27.59% | 39.36% | 18.16% | 62.13% | 5.39% | 0.0% | 购买 | ||
| 23 | 519212 | 万家宏观择时多策略A | 2024-04-15 | 2.7328 | 2.7328 | 2.75% | 5.91% | 4.99% | 14.21% | 27.14% | 39.21% | 17.78% | 173.28% | 5.91% | 0.15% | 购买 | ||
| 24 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-04-12 | 1.4682 | 1.4682 | -1.94% | -0.91% | -2.88% | 5.94% | 13.59% | 38.94% | 6.49% | 46.82% | -0.91% | 0.15% | 购买 | ||
| 25 | 519191 | 万家新利灵活配置混合 | 2024-04-15 | 2.1672 | 2.5298 | 2.68% | 5.80% | 4.91% | 13.47% | 26.47% | 38.63% | 17.20% | 203.20% | 5.80% | 0.06% | 购买 | ||
| 26 | 017787 | 万家宏观择时多策略C | 2024-04-15 | 2.7169 | 2.7169 | 2.75% | 5.91% | 4.95% | 14.07% | 26.83% | 38.53% | 17.61% | 36.81% | 5.91% | 0.0% | 购买 | ||
| 27 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-04-12 | 1.4628 | 1.4628 | -1.94% | -0.92% | -2.91% | 5.83% | 13.36% | 38.38% | 6.38% | 46.28% | -0.92% | 0.0% | 购买 | ||
| 28 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-04-12 | 1.3897 | 1.3897 | -1.59% | -0.90% | -1.68% | 4.58% | 13.66% | 38.07% | 4.88% | 38.97% | -0.90% | 0.10% | 购买 | ||
| 29 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-04-12 | 1.3810 | 1.3810 | -1.60% | -0.90% | -1.69% | 4.52% | 13.51% | 37.69% | 4.82% | 38.10% | -0.90% | 0.0% | 购买 | ||
| 30 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-04-12 | 1.3661 | 1.3661 | -1.59% | -0.89% | -1.55% | 4.45% | 14.07% | 36.61% | 4.75% | 36.61% | -0.89% | 0.10% | 购买 | ||
| 31 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-04-12 | 1.3639 | 1.3639 | -1.59% | -0.89% | -1.57% | 4.43% | 13.98% | 36.39% | 4.72% | 36.39% | -0.89% | 0.0% | 购买 | ||
| 32 | 009225 | 天弘中证中美互联网(QDII)A | 2024-04-12 | 1.1050 | 1.1050 | -1.81% | 0.49% | 2.51% | 10.40% | 11.81% | 32.24% | 10.15% | 10.50% | 0.49% | 0.10% | 购买 | ||
| 33 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-04-12 | 1.3204 | 1.3204 | -2.92% | -2.49% | -5.25% | 3.70% | 23.33% | 32.04% | -2.11% | 32.04% | -2.49% | 0.12% | 购买 | ||
| 34 | 009226 | 天弘中证中美互联网(QDII)C | 2024-04-12 | 1.0940 | 1.0940 | -1.81% | 0.49% | 2.49% | 10.34% | 11.67% | 31.90% | 10.07% | 9.40% | 0.49% | 0.0% | 购买 | ||
| 35 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-04-12 | 1.3179 | 1.3179 | -2.92% | -2.50% | -5.28% | 3.62% | 23.13% | 31.79% | -2.20% | 31.79% | -2.50% | 0.0% | 购买 | ||
| 36 | 006105 | 宏利印度股票(QDII) | 2024-04-12 | 1.4505 | 1.4789 | -1.06% | 0.54% | 2.04% | 4.37% | 14.82% | 31.48% | 6.16% | 47.95% | 0.54% | 0.15% | 购买 | ||
| 37 | 539002 | 建信新兴市场混合(QDII)A | 2024-04-12 | 0.9740 | 0.9740 | -2.31% | -0.71% | -0.71% | 19.36% | 26.66% | 26.66% | 16.65% | -2.60% | -0.71% | 0.16% | 购买 | ||
| 38 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-04-12 | 2.6459 | 2.6459 | -1.18% | -1.09% | 10.26% | 18.28% | 11.01% | 26.36% | 16.61% | 164.59% | -1.09% | 0.12% | 购买 | ||
| 39 | 050025 | 博时标普500ETF联接A(人民币) | 2024-04-12 | 3.9657 | 4.0247 | -1.39% | -1.70% | -1.40% | 5.71% | 14.37% | 26.17% | 6.12% | 316.35% | -1.70% | 0.12% | 购买 | ||
| 40 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-04-12 | 2.6195 | 2.6195 | -1.18% | -1.09% | 10.23% | 18.20% | 10.84% | 25.96% | 16.51% | 161.95% | -1.09% | 0.0% | 购买 | ||
| 41 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-04-12 | 1.2470 | 1.2470 | -2.15% | -2.87% | -4.63% | 12.10% | 16.73% | 25.96% | 7.04% | 24.70% | -2.87% | 0.15% | 购买 | ||
| 42 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-04-12 | 2.3420 | 2.3420 | -1.56% | -1.47% | -2.09% | 1.47% | 7.93% | 25.85% | -0.80% | 134.20% | -1.47% | 0.12% | 购买 | ||
| 43 | 006075 | 博时标普500ETF联接C(人民币) | 2024-04-12 | 3.8720 | 3.8720 | -1.39% | -1.71% | -1.43% | 5.62% | 14.17% | 25.73% | 6.02% | 91.93% | -1.71% | 0.0% | 购买 | ||
| 44 | 018147 | 建信新兴市场混合(QDII)C | 2024-04-12 | 0.9670 | 0.9670 | -2.32% | -0.72% | -0.82% | 18.94% | 26.08% | 25.58% | 16.23% | 20.42% | -0.72% | 0.0% | 购买 | ||
| 45 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-04-12 | 1.2412 | 1.2412 | -2.15% | -2.86% | -4.65% | 11.98% | 16.49% | 25.39% | 6.92% | 24.12% | -2.86% | 0.0% | 购买 | ||
| 46 | 168204 | 国联中证煤炭指数(LOF)A | 2024-04-15 | 2.1110 | 2.1110 | 1.93% | 4.30% | 4.76% | 9.78% | 20.01% | 25.36% | 13.80% | 59.73% | 4.30% | 0.0% | 购买 | ||
| 47 | 009975 | 华宝标普美国消费人民币(QDII-LOF)C | 2024-04-12 | 2.3030 | 2.3030 | -1.54% | -1.45% | -2.12% | 1.41% | 7.72% | 25.30% | -0.90% | 28.44% | -1.45% | 0.0% | 购买 | ||
| 48 | 008279 | 国泰中证煤炭ETF联接A | 2024-04-15 | 2.2614 | 2.6364 | 1.93% | 4.36% | 4.77% | 9.96% | 20.04% | 25.13% | 14.08% | 177.64% | 4.36% | 0.10% | 购买 | ||
| 49 | 016814 | 国联中证煤炭指数(LOF)C | 2024-04-15 | 2.1030 | 2.1030 | 1.94% | 4.32% | 4.78% | 9.70% | 19.83% | 25.03% | 13.74% | 8.91% | 4.32% | 0.0% | 购买 | ||
| 50 | 008280 | 国泰中证煤炭ETF联接C | 2024-04-15 | 2.2342 | 2.6052 | 1.93% | 4.35% | 4.74% | 9.88% | 19.85% | 24.75% | 13.97% | 174.17% | 4.35% | 0.0% | 购买 |
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