| 1 | 018147 | 建信新兴市场混合(QDII)C | 2024-05-30 | 1.0500 | 1.0500 | -1.32% | 0.77% | 15.64% | 11.70% | 31.41% | 37.98% | 26.20% | 30.76% | 0.77% | 0.0% | 购买 | ||
| 2 | 539002 | 建信新兴市场混合(QDII)A | 2024-05-30 | 1.0580 | 1.0580 | -1.31% | 0.86% | 15.63% | 11.84% | 31.92% | 38.85% | 26.71% | 5.80% | 0.86% | 0.16% | 购买 | ||
| 3 | 161226 | 国投瑞银白银期货(LOF)A | 2024-05-31 | 1.0032 | 1.0032 | -1.38% | 3.26% | 15.28% | 35.44% | 27.89% | 40.31% | 31.62% | 0.32% | 3.26% | 0.10% | 购买 | ||
| 4 | 019005 | 国投瑞银白银期货(LOF)C | 2024-05-31 | 1.0007 | 1.0007 | -1.38% | 3.25% | 15.25% | 35.30% | 27.62% | -- | 31.39% | 37.29% | 3.25% | 0.0% | 购买 | ||
| 5 | 019361 | 富国核心优势混合发起式A | 2024-05-31 | 1.2285 | 1.2285 | 0.36% | 0.89% | 11.18% | 30.23% | -- | -- | 22.47% | 22.85% | 0.89% | 1.50% | 购买 | ||
| 6 | 019362 | 富国核心优势混合发起式C | 2024-05-31 | 1.2248 | 1.2248 | 0.36% | 0.87% | 11.12% | 30.05% | -- | -- | 22.16% | 22.48% | 0.87% | 0.0% | 购买 | ||
| 7 | 004244 | 东方周期优选灵活配置混合A | 2024-05-31 | 0.8103 | 0.8103 | 0.67% | 4.11% | 10.86% | 36.48% | 25.39% | 19.69% | 27.95% | -18.97% | 4.11% | 0.15% | 购买 | ||
| 8 | 016951 | 鹏华丰顺债券 | 2024-05-31 | 1.1494 | 1.1494 | 0.00% | -0.02% | 10.36% | 11.51% | 13.78% | -- | 12.90% | 14.94% | -0.02% | 0.80% | 购买 | ||
| 9 | 004099 | 前海开源沪港深景气行业精选混合 | 2024-05-31 | 1.1010 | 1.1010 | 0.06% | 0.96% | 10.32% | 8.63% | 13.79% | 22.76% | 14.60% | 10.10% | 0.96% | 0.15% | 购买 | ||
| 10 | 004098 | 前海开源港股通股息率50强股票 | 2024-05-31 | 1.0409 | 1.0409 | 0.60% | 1.29% | 9.95% | 20.28% | 21.26% | 14.98% | 20.43% | 4.09% | 1.29% | 0.15% | 购买 | ||
| 11 | 005493 | 鑫元价值精选A | 2024-05-31 | 0.9689 | 0.9689 | -1.09% | 1.55% | 9.46% | 15.11% | -0.86% | -14.24% | -1.58% | -3.11% | 1.55% | 0.12% | 购买 | ||
| 12 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-05-30 | 4.2763 | 4.2763 | -2.29% | -0.33% | 9.41% | 5.56% | 19.99% | 33.68% | 16.11% | 327.63% | -0.33% | 0.12% | 购买 | ||
| 13 | 005494 | 鑫元价值精选C | 2024-05-31 | 0.9375 | 0.9375 | -1.10% | 1.55% | 9.41% | 14.75% | -1.31% | -14.82% | -1.99% | -6.25% | 1.55% | 0.0% | 购买 | ||
| 14 | 012868 | 易方达标普信息科技指数(QDII-LOF)C(人民币) | 2024-05-30 | 4.2292 | 4.2292 | -2.29% | -0.34% | 9.38% | 5.47% | 19.77% | 33.20% | 15.94% | 55.78% | -0.34% | 0.0% | 购买 | ||
| 15 | 159509 | 景顺长城纳斯达克科技ETF(QDII) | 2024-05-30 | 1.3228 | 1.3228 | -1.99% | -0.08% | 9.35% | 8.15% | 29.85% | -- | 23.11% | 32.28% | -0.08% | -- | 购买 | ||
| 16 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | 2024-05-30 | 4.2766 | 4.2766 | -2.29% | -0.35% | 9.35% | 5.45% | 19.85% | 33.14% | 15.65% | 314.47% | -0.35% | 1.20% | 购买 | ||
| 17 | 012869 | 易方达标普信息科技指数(QDII-LOF)C(美元现汇) | 2024-05-30 | 4.2290 | 4.2290 | -2.30% | -0.37% | 9.30% | 5.35% | 19.61% | 32.66% | 15.48% | 42.03% | -0.37% | 0.0% | 购买 | ||
| 18 | 008253 | 华宝致远混合(QDII)A | 2024-05-30 | 0.9966 | 0.9966 | -1.66% | 0.85% | 9.16% | 6.21% | 18.16% | 24.84% | 16.82% | -0.34% | 0.85% | 0.15% | 购买 | ||
| 19 | 008254 | 华宝致远混合(QDII)C | 2024-05-30 | 0.9788 | 0.9788 | -1.67% | 0.83% | 9.11% | 6.10% | 17.91% | 24.34% | 16.62% | -2.12% | 0.83% | 0.0% | 购买 | ||
| 20 | 001719 | 工银国家战略股票 | 2024-05-31 | 1.7610 | 1.7610 | -0.23% | -4.96% | 9.04% | 0.69% | -6.03% | -18.13% | 0.46% | 76.10% | -4.96% | 0.15% | 购买 | ||
| 21 | 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 2024-05-30 | 1.1586 | 1.1586 | 0.16% | 2.89% | 9.03% | 12.76% | 15.89% | -- | 15.76% | 15.86% | 2.89% | 0.10% | 购买 | ||
| 22 | 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 2024-05-30 | 1.1576 | 1.1576 | 0.17% | 2.89% | 9.00% | 12.68% | 15.79% | -- | 15.68% | 15.76% | 2.89% | 0.0% | 购买 | ||
| 23 | 519212 | 万家宏观择时多策略A | 2024-05-31 | 2.8262 | 2.8262 | 0.27% | 2.18% | 8.96% | 6.96% | 23.63% | 52.93% | 21.81% | 182.62% | 2.18% | 0.15% | 购买 | ||
| 24 | 017787 | 万家宏观择时多策略C | 2024-05-31 | 2.8080 | 2.8080 | 0.27% | 2.17% | 8.92% | 6.82% | 23.33% | 52.19% | 21.56% | 41.40% | 2.17% | 0.0% | 购买 | ||
| 25 | 519191 | 万家新利灵活配置混合 | 2024-05-31 | 2.2494 | 2.6120 | 0.34% | 2.39% | 8.89% | 6.99% | 23.53% | 53.30% | 21.64% | 214.70% | 2.39% | 0.06% | 购买 | ||
| 26 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-05-30 | 1.7533 | 1.7533 | -1.88% | -0.11% | 8.81% | 7.62% | 25.80% | 41.46% | 20.06% | 75.33% | -0.11% | 0.12% | 购买 | ||
| 27 | 004604 | 富国新活力灵活配置混合A | 2024-05-31 | 2.3669 | 2.3669 | 0.69% | 1.72% | 8.80% | 26.41% | 18.89% | 9.05% | 19.29% | 136.69% | 1.72% | 0.15% | 购买 | ||
| 28 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-05-30 | 1.7489 | 1.7489 | -1.88% | -0.12% | 8.78% | 7.57% | 25.68% | -- | 19.96% | 36.98% | -0.12% | 0.0% | 购买 | ||
| 29 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-05-30 | 1.5526 | 1.5526 | -0.55% | 1.50% | 8.76% | 3.56% | 17.04% | 28.06% | 12.61% | 55.26% | 1.50% | 0.15% | 购买 | ||
| 30 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-05-30 | 1.7412 | 1.7412 | -1.89% | -0.12% | 8.76% | 7.51% | 25.55% | 40.89% | 19.86% | 74.12% | -0.12% | 0.0% | 购买 | ||
| 31 | 004605 | 富国新活力灵活配置混合C | 2024-05-31 | 2.3163 | 2.3163 | 0.69% | 1.71% | 8.75% | 26.25% | 18.60% | 8.51% | 19.05% | 131.63% | 1.71% | 0.0% | 购买 | ||
| 32 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-05-30 | 1.5461 | 1.5461 | -0.55% | 1.49% | 8.73% | 3.45% | 16.82% | 27.56% | 12.44% | 54.61% | 1.49% | 0.0% | 购买 | ||
| 33 | 017092 | 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 | 2024-05-30 | 1.7529 | 1.7529 | -1.91% | -0.12% | 8.73% | 7.50% | 25.64% | 40.86% | 19.60% | 71.54% | -0.12% | 1.20% | 购买 | ||
| 34 | 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 2024-05-30 | 1.0470 | 1.0470 | 1.69% | 3.56% | 8.69% | 0.17% | 2.54% | 4.57% | -3.29% | 4.70% | 3.56% | 0.15% | 购买 | ||
| 35 | 159691 | 工银瑞信中证港股通高股息精选ETF | 2024-05-31 | 1.1722 | 1.1825 | -1.00% | 0.47% | 8.68% | 14.11% | 23.37% | 32.01% | 20.49% | 18.37% | 0.47% | -- | 购买 | ||
| 36 | 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 2024-05-30 | 1.0434 | 1.0434 | 1.69% | 3.54% | 8.65% | 0.08% | 2.32% | 4.23% | -3.45% | 4.34% | 3.54% | 0.0% | 购买 | ||
| 37 | 011160 | 富国质量成长6个月持有期混合A | 2024-05-31 | 0.8818 | 0.8818 | 0.62% | 1.38% | 8.60% | 25.72% | 16.75% | 6.83% | 17.31% | -11.82% | 1.38% | 0.15% | 购买 | ||
| 38 | 011161 | 富国质量成长6个月持有期混合C | 2024-05-31 | 0.8650 | 0.8650 | 0.60% | 1.37% | 8.55% | 25.53% | 16.39% | 6.17% | 17.02% | -13.50% | 1.37% | 0.0% | 购买 | ||
| 39 | 016537 | 上银慧鑫利债券 | 2024-05-31 | 1.1429 | 1.1429 | -0.21% | 0.12% | 8.55% | 8.98% | 11.59% | 12.49% | 10.78% | 14.29% | 0.12% | 0.80% | 购买 | ||
| 40 | 017730 | 嘉实全球产业升级股票发起式(QDII)A | 2024-05-30 | 1.4999 | 1.4999 | -0.27% | 1.08% | 8.52% | 6.45% | 24.56% | 27.42% | 17.42% | 49.99% | 1.08% | 1.50% | 购买 | ||
| 41 | 161620 | 融通核心价值混合(QDII)A | 2024-05-30 | 0.7341 | 0.7341 | -1.46% | 1.03% | 8.48% | 5.81% | 4.59% | 4.47% | 7.81% | -26.59% | 1.03% | 0.15% | 购买 | ||
| 42 | 017731 | 嘉实全球产业升级股票发起式(QDII)C | 2024-05-30 | 1.4881 | 1.4881 | -0.27% | 1.07% | 8.47% | 6.32% | 24.20% | 26.66% | 17.15% | 48.81% | 1.07% | 0.0% | 购买 | ||
| 43 | 014127 | 融通核心价值混合(QDII)C | 2024-05-30 | 0.7238 | 0.7238 | -1.46% | 1.02% | 8.40% | 5.66% | 4.29% | 3.92% | 7.56% | -31.33% | 1.02% | 0.0% | 购买 | ||
| 44 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-05-30 | 1.6364 | 1.6364 | -1.54% | -0.20% | 8.26% | 4.82% | 25.93% | 37.86% | 18.49% | 63.64% | -0.20% | 0.15% | 购买 | ||
| 45 | 159707 | 华宝中证800地产ETF | 2024-05-31 | 0.6097 | 0.6097 | -0.05% | -3.31% | 8.24% | -3.48% | -12.16% | -23.62% | -4.35% | -39.03% | -3.31% | -- | 购买 | ||
| 46 | 159768 | 银华中证内地地产主题ETF | 2024-05-31 | 0.5516 | 0.5516 | -0.04% | -3.28% | 8.22% | -3.82% | -13.17% | -25.71% | -5.04% | -44.84% | -3.28% | -- | 购买 | ||
| 47 | 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 2024-05-30 | 1.2786 | 1.2786 | -2.08% | -0.02% | 8.21% | 1.18% | 14.81% | 24.99% | 11.94% | 27.86% | -0.02% | 1.50% | 购买 | ||
| 48 | 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | 2024-05-31 | 1.3360 | 1.3360 | -0.68% | -0.62% | 8.20% | 17.07% | 24.26% | 23.44% | 20.37% | 33.56% | -0.62% | -- | 购买 | ||
| 49 | 019447 | 华夏全球科技先锋混合(QDII)(美元现汇) | 2024-05-30 | 1.6363 | 1.6363 | -1.54% | -0.22% | 8.18% | 4.69% | 25.74% | -- | 18.00% | 32.70% | -0.22% | 1.50% | 购买 | ||
| 50 | 019448 | 华夏全球科技先锋混合(QDII)(美元现钞) | 2024-05-30 | 1.6363 | 1.6363 | -1.54% | -0.22% | 8.18% | 4.69% | 25.74% | -- | 18.00% | 32.70% | -0.22% | 1.50% | 购买 |
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