| 1 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2024-04-25 | 1.0072 | 1.0072 | 0.01% | -0.73% | -6.97% | 0.39% | 8.38% | -- | -1.68% | 0.72% | -0.73% | 0.0% | 购买 | ||
| 2 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-04-25 | 1.0095 | 1.0095 | 0.01% | -0.73% | -6.96% | 0.45% | 8.53% | -- | -1.60% | 0.95% | -0.73% | 0.12% | 购买 | ||
| 3 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-04-25 | 0.9575 | 0.9575 | -0.06% | 7.97% | 6.15% | 11.19% | 7.33% | 7.71% | 3.66% | -4.25% | 7.97% | 0.12% | 购买 | ||
| 4 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-04-25 | 2.3802 | 2.9154 | -0.26% | 1.74% | -2.27% | 3.08% | 17.04% | 16.48% | 2.69% | 218.02% | 1.74% | 0.15% | 购买 | ||
| 5 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-25 | 4.1466 | 4.1466 | -0.55% | 0.20% | -4.61% | -1.11% | 18.24% | 39.05% | 3.00% | 314.66% | 0.20% | 0.12% | 购买 | ||
| 6 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-04-25 | 1.0064 | 1.0064 | -0.28% | 1.24% | -1.33% | 5.60% | 17.10% | 24.55% | 8.67% | 0.64% | 1.24% | 0.16% | 购买 | ||
| 7 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-04-25 | 2.8480 | 2.8480 | -1.39% | 0.25% | -5.38% | 5.79% | 8.79% | -7.02% | 0.96% | 184.80% | 0.25% | 0.12% | 购买 | ||
| 8 | 118001 | 易方达亚洲精选股票(QDII) | 2024-04-25 | 0.9970 | 0.9970 | 0.40% | 4.51% | 1.53% | 7.90% | 10.41% | 2.26% | 10.78% | -0.30% | 4.51% | 0.16% | 购买 | ||
| 9 | 040018 | 华安香港精选股票(QDII) | 2024-04-25 | 1.6760 | 1.6760 | 0.00% | 1.02% | 1.45% | 9.83% | 5.28% | -5.04% | 6.68% | 67.60% | 1.02% | 0.16% | 购买 | ||
| 10 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-04-25 | 1.0890 | 1.6480 | -0.46% | 1.78% | -3.29% | -4.14% | 12.11% | 6.35% | -6.51% | 75.47% | 1.78% | 0.13% | 购买 | ||
| 11 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-04-25 | 0.8090 | 0.8910 | -1.34% | -0.74% | -4.26% | 4.12% | -1.10% | -2.06% | -0.25% | -13.30% | -0.74% | 0.16% | 购买 | ||
| 12 | 457001 | 国富亚洲机会股票(QDII) | 2024-04-25 | 1.1460 | 1.3130 | -1.04% | -1.72% | -3.54% | -1.80% | -0.09% | -4.90% | -2.39% | 30.05% | -1.72% | 0.15% | 购买 | ||
| 13 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-04-25 | 0.8618 | 0.8618 | 0.50% | 3.53% | 2.91% | 17.16% | 6.43% | 29.57% | 14.45% | -13.82% | 3.53% | 0.15% | 购买 | ||
| 14 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-04-25 | 2.3100 | 2.3100 | 0.09% | 1.81% | -4.03% | 1.85% | 13.85% | 23.46% | -2.16% | 131.00% | 1.81% | 0.12% | 购买 | ||
| 15 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-04-25 | 1.1610 | 1.5310 | 0.00% | 3.11% | 5.16% | 5.16% | 3.66% | -2.19% | 3.48% | 57.30% | 3.11% | 0.15% | 购买 | ||
| 16 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-04-25 | 2.3900 | 2.3900 | 0.50% | 7.32% | 5.94% | 17.73% | 21.26% | 36.88% | 11.58% | 139.00% | 7.32% | 0.15% | 购买 | ||
| 17 | 070031 | 嘉实全球房地产(QDII) | 2024-04-25 | 1.0110 | 1.4550 | -0.88% | 0.80% | -3.16% | -2.41% | 11.30% | 3.07% | -5.68% | 48.10% | 0.80% | 0.15% | 购买 | ||
| 18 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-04-25 | 4.0420 | 4.0420 | -0.37% | 0.02% | -4.83% | 3.96% | 23.23% | 40.98% | 8.71% | 304.20% | 0.02% | 0.15% | 购买 | ||
| 19 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-04-25 | 0.9082 | 0.9982 | -1.27% | 2.17% | 3.11% | 9.89% | -1.29% | -9.87% | 1.32% | -1.24% | 2.17% | 0.13% | 购买 | ||
| 20 | 017293 | 申万菱信红利量化选股股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 21 | 017292 | 申万菱信红利量化选股股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 22 | 020477 | 泰康半导体量化选股股票发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 23 | 020476 | 泰康半导体量化选股股票发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 24 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-04-25 | 3.3739 | 3.8129 | -1.22% | -0.80% | -6.82% | 5.14% | 30.32% | 63.70% | 8.87% | 347.97% | -0.80% | 0.16% | 购买 | ||
| 25 | 017641 | 摩根标普500指数(QDII)人民币A | 2024-04-25 | 1.2007 | 1.2007 | -0.49% | 0.65% | -3.42% | 1.64% | 16.10% | 21.99% | 4.46% | 20.07% | 0.65% | 0.12% | 购买 | ||
| 26 | 019305 | 摩根标普500指数(QDII)人民币C | 2024-04-25 | 1.1984 | 1.1984 | -0.49% | 0.65% | -3.43% | 1.58% | 15.93% | -- | 4.37% | 7.98% | 0.65% | 0.0% | 购买 | ||
| 27 | 160416 | 华安标普全球石油指数(LOF)A | 2024-04-25 | 1.7640 | 1.8040 | 0.40% | 2.20% | 2.92% | 11.93% | 8.35% | 20.41% | 10.66% | 83.32% | 2.20% | 0.12% | 购买 | ||
| 28 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-25 | 5.2638 | 5.5338 | -0.56% | 0.25% | -4.55% | -0.68% | 18.89% | 39.31% | 3.46% | 538.94% | 0.25% | 0.13% | 购买 | ||
| 29 | 040021 | 华安大中华升级股票(QDII)A | 2024-04-25 | 1.3310 | 1.3310 | 0.08% | 0.08% | -0.30% | 10.27% | 10.09% | -1.77% | 6.74% | 33.10% | 0.08% | 0.15% | 购买 | ||
| 30 | 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 2024-04-25 | 1.2135 | 1.2135 | -0.42% | 0.76% | -3.48% | 0.64% | 14.76% | 21.42% | 3.14% | 21.35% | 0.76% | 0.0% | 购买 | ||
| 31 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2024-04-25 | 1.2187 | 1.2187 | -0.42% | 0.76% | -3.46% | 0.71% | 14.93% | 21.77% | 3.24% | 21.87% | 0.76% | 0.10% | 购买 | ||
| 32 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-04-25 | 1.1050 | 1.1050 | -1.16% | 1.01% | -6.04% | -6.99% | 7.80% | 0.55% | -5.72% | 10.50% | 1.01% | 0.13% | 购买 | ||
| 33 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-25 | 5.3760 | 5.3760 | -0.52% | 0.22% | -4.66% | -0.78% | 19.36% | 39.49% | 3.38% | 437.60% | 0.22% | 0.12% | 购买 | ||
| 34 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-04-25 | 1.3240 | 1.3240 | -0.53% | 0.26% | -4.63% | -2.13% | 16.46% | 36.03% | 1.66% | 32.40% | 0.26% | 0.0% | 购买 | ||
| 35 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-04-25 | 1.3263 | 1.3263 | -0.53% | 0.26% | -4.62% | -2.10% | 16.55% | 36.25% | 1.70% | 32.63% | 0.26% | 0.10% | 购买 | ||
| 36 | 968006 | 行健宏扬中国 | 2024-04-24 | 0.8607 | -- | 0.00% | -0.68% | -3.13% | -10.70% | -21.62% | -28.23% | -4.50% | 46.50% | -0.68% | 0.15% | 购买 | ||
| 37 | 013491 | 同泰金融精选股票C | 2024-04-26 | 0.7690 | 0.7690 | -1.65% | -1.23% | 1.30% | 2.86% | 1.68% | -6.09% | 4.57% | -23.10% | -1.23% | 0.0% | 购买 | ||
| 38 | 013490 | 同泰金融精选股票A | 2024-04-26 | 0.7766 | 0.7766 | -1.65% | -1.22% | 1.34% | 2.96% | 1.89% | -5.71% | 4.71% | -22.34% | -1.22% | 0.15% | 购买 | ||
| 39 | 161029 | 富国中证银行指数A | 2024-04-26 | 1.3140 | 1.4000 | -1.43% | -1.13% | 2.18% | 6.83% | 8.42% | 9.68% | 13.18% | 43.47% | -1.13% | 0.12% | 购买 | ||
| 40 | 007154 | 汇添富中证银行ETF联接C | 2024-04-26 | 1.0933 | 1.0933 | -1.42% | -1.12% | 2.19% | 6.91% | 8.48% | 9.55% | 13.31% | 9.33% | -1.12% | 0.0% | 购买 | ||
| 41 | 012547 | 南方中证银行ETF发起联接E | 2024-04-26 | 1.3389 | 1.3389 | -1.42% | -1.13% | 2.09% | 6.83% | 8.25% | 9.10% | 13.21% | -4.44% | -1.13% | 0.0% | 购买 | ||
| 42 | 004597 | 南方中证银行ETF发起联接A | 2024-04-26 | 1.3542 | 1.3542 | -1.42% | -1.12% | 2.13% | 6.94% | 8.47% | 9.55% | 13.36% | 35.42% | -1.12% | 0.12% | 购买 | ||
| 43 | 161723 | 招商中证银行指数A | 2024-04-26 | 1.2373 | 1.3650 | -1.42% | -1.11% | 2.19% | 6.98% | 8.60% | 9.85% | 13.32% | 40.68% | -1.11% | 0.10% | 购买 | ||
| 44 | 014028 | 招商中证银行指数C | 2024-04-26 | 1.2343 | 1.2343 | -1.42% | -1.11% | 2.18% | 6.94% | 8.55% | 9.73% | 13.27% | 2.13% | -1.11% | 0.0% | 购买 | ||
| 45 | 009860 | 易方达中证银行指数(LOF)C | 2024-04-26 | 1.1858 | 1.1858 | -1.41% | -1.12% | 2.22% | 6.99% | 8.75% | 9.64% | 13.35% | 15.91% | -1.12% | 0.0% | 购买 | ||
| 46 | 161121 | 易方达中证银行指数(LOF)A | 2024-04-26 | 1.1991 | 1.3153 | -1.41% | -1.11% | 2.23% | 7.07% | 8.91% | 9.98% | 13.47% | 36.80% | -1.11% | 0.10% | 购买 | ||
| 47 | 160517 | 博时中证银行指数(LOF)A | 2024-04-26 | 1.3472 | 1.5161 | -1.41% | -1.12% | 2.19% | 7.08% | 8.97% | 11.08% | 13.45% | 51.61% | -1.12% | 0.10% | 购买 | ||
| 48 | 007153 | 汇添富中证银行ETF联接A | 2024-04-26 | 1.0981 | 1.0981 | -1.41% | -1.12% | 2.20% | 6.95% | 8.55% | 9.67% | 13.35% | 9.81% | -1.12% | 0.10% | 购买 | ||
| 49 | 004598 | 南方中证银行ETF发起联接C | 2024-04-26 | 1.3178 | 1.3178 | -1.41% | -1.13% | 2.09% | 6.83% | 8.25% | 9.11% | 13.21% | 31.78% | -1.13% | 0.0% | 购买 | ||
| 50 | 001594 | 天弘中证银行ETF联接A | 2024-04-26 | 1.3173 | 1.3173 | -1.41% | -1.11% | 2.15% | 6.97% | 8.65% | 9.52% | 13.37% | 31.73% | -1.11% | 0.10% | 购买 |
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