1 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-04-16 | 3.4540 | 3.8930 | -0.06% | -2.73% | -1.34% | 10.63% | 26.38% | 58.66% | 11.46% | 358.61% | -2.73% | 0.16% | 购买 | ||
2 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-04-16 | 4.1110 | 4.1110 | 0.22% | -2.17% | -0.51% | 9.51% | 18.82% | 40.40% | 10.57% | 311.10% | -2.17% | 0.15% | 购买 | ||
3 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-16 | 5.4630 | 5.4630 | 0.09% | -2.45% | -0.55% | 4.74% | 14.96% | 38.30% | 5.06% | 446.30% | -2.45% | 0.12% | 购买 | ||
4 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-16 | 5.3475 | 5.6175 | 0.06% | -2.40% | -0.52% | 4.70% | 14.39% | 38.10% | 5.10% | 549.10% | -2.40% | 0.13% | 购买 | ||
5 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-16 | 4.2140 | 4.2140 | 0.07% | -2.41% | -0.61% | 4.31% | 14.11% | 37.98% | 4.67% | 321.40% | -2.41% | 0.12% | 购买 | ||
6 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-04-16 | 1.3458 | 1.3458 | 0.07% | -2.36% | -0.83% | 2.83% | 12.39% | 34.94% | 3.20% | 34.58% | -2.36% | 0.10% | 购买 | ||
7 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-04-16 | 1.3436 | 1.3436 | 0.07% | -2.36% | -0.84% | 2.81% | 12.31% | 34.72% | 3.16% | 34.36% | -2.36% | 0.0% | 购买 | ||
8 | 168204 | 国联中证煤炭指数(LOF)A | 2024-04-17 | 2.1240 | 2.1240 | 1.05% | 3.41% | 5.41% | 12.03% | 18.92% | 23.56% | 14.50% | 60.72% | 3.41% | 0.0% | 购买 | ||
9 | 008279 | 国泰中证煤炭ETF联接A | 2024-04-17 | 2.2764 | 2.6514 | 1.09% | 3.48% | 5.47% | 12.25% | 18.97% | 23.40% | 14.83% | 179.48% | 3.48% | 0.10% | 购买 | ||
10 | 016814 | 国联中证煤炭指数(LOF)C | 2024-04-17 | 2.1160 | 2.1160 | 1.05% | 3.42% | 5.43% | 11.96% | 18.74% | 23.17% | 14.44% | 9.58% | 3.42% | 0.0% | 购买 | ||
11 | 008280 | 国泰中证煤炭ETF联接C | 2024-04-17 | 2.2490 | 2.6200 | 1.09% | 3.47% | 5.44% | 12.17% | 18.79% | 23.03% | 14.73% | 175.99% | 3.47% | 0.0% | 购买 | ||
12 | 161032 | 富国中证煤炭指数A | 2024-04-17 | 2.2590 | 1.5740 | 1.07% | 3.48% | 5.31% | 11.72% | 18.40% | 22.51% | 14.26% | 57.39% | 3.48% | 0.0% | 购买 | ||
13 | 013275 | 富国中证煤炭指数C | 2024-04-17 | 2.2480 | 2.2480 | 1.12% | 3.50% | 5.34% | 11.67% | 18.32% | 22.31% | 14.23% | 49.97% | 3.50% | 0.0% | 购买 | ||
14 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-04-16 | 2.2930 | 2.2930 | -0.52% | -4.26% | -2.47% | -0.61% | 5.52% | 20.94% | -2.88% | 129.30% | -4.26% | 0.12% | 购买 | ||
15 | 017641 | 摩根标普500指数(QDII)人民币A | 2024-04-16 | 1.2032 | 1.2032 | -0.12% | -2.79% | -1.66% | 4.25% | 11.66% | 20.71% | 4.68% | 20.32% | -2.79% | 0.12% | 购买 | ||
16 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2024-04-16 | 1.2185 | 1.2185 | -0.14% | -2.80% | -1.87% | 2.97% | 10.30% | 20.33% | 3.22% | 21.85% | -2.80% | 0.10% | 购买 | ||
17 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-04-16 | 2.2060 | 2.2060 | -1.82% | -3.42% | -4.25% | 9.92% | 9.70% | 20.28% | 2.99% | 120.60% | -3.42% | 0.15% | 购买 | ||
18 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-04-16 | 0.9999 | 0.9999 | -0.26% | -2.10% | -0.17% | 7.95% | 11.52% | 20.18% | 7.97% | -0.01% | -2.10% | 0.16% | 购买 | ||
19 | 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 2024-04-16 | 1.2134 | 1.2134 | -0.14% | -2.80% | -1.89% | 2.90% | 10.15% | 19.98% | 3.14% | 21.34% | -2.80% | 0.0% | 购买 | ||
20 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-04-16 | 0.8462 | 0.8462 | -0.66% | -3.35% | 4.06% | 17.76% | 2.05% | 19.07% | 12.38% | -15.38% | -3.35% | 0.15% | 购买 | ||
21 | 004854 | 广发中证全指汽车指数A | 2024-04-17 | 1.4291 | 1.4291 | 3.00% | 1.86% | 0.98% | 18.88% | 6.24% | 17.83% | 10.40% | 42.91% | 1.86% | 0.10% | 购买 | ||
22 | 004855 | 广发中证全指汽车指数C | 2024-04-17 | 1.4168 | 1.4168 | 3.00% | 1.85% | 0.97% | 18.83% | 6.14% | 17.61% | 10.33% | 41.68% | 1.85% | 0.0% | 购买 | ||
23 | 161724 | 招商中证煤炭等权指数A | 2024-04-17 | 2.0183 | 1.4250 | 1.63% | 2.25% | 4.71% | 8.13% | 11.83% | 16.68% | 8.20% | 52.64% | 2.25% | 0.10% | 购买 | ||
24 | 013596 | 招商中证煤炭等权指数C | 2024-04-17 | 2.0131 | 2.0131 | 1.63% | 2.24% | 4.70% | 8.11% | 11.77% | 16.57% | 8.16% | 1.82% | 2.24% | 0.0% | 购买 | ||
25 | 160416 | 华安标普全球石油指数(LOF)A | 2024-04-16 | 1.7360 | 1.7760 | -0.86% | -2.36% | 3.27% | 11.21% | 4.08% | 15.66% | 8.91% | 80.41% | -2.36% | 0.12% | 购买 | ||
26 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-17 | 1.7067 | 1.8267 | 1.56% | 4.08% | 7.32% | 14.43% | 11.99% | 14.62% | 16.75% | 84.19% | 4.08% | 0.12% | 购买 | ||
27 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-04-17 | 1.6825 | 1.8025 | 1.56% | 4.08% | 7.30% | 14.37% | 11.85% | 14.34% | 16.66% | 81.76% | 4.08% | 0.0% | 购买 | ||
28 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-04-17 | 1.3297 | 1.5697 | 1.41% | 3.88% | 5.12% | 13.87% | 10.01% | 13.91% | 15.81% | 62.95% | 3.88% | 0.12% | 购买 | ||
29 | 005561 | 创金合信中证红利低波动指数A | 2024-04-17 | 1.9845 | 1.9845 | 1.66% | 4.28% | 7.51% | 14.36% | 11.77% | 13.87% | 16.59% | 98.45% | 4.28% | 0.15% | 购买 | ||
30 | 000979 | 景顺长城沪港深精选股票 | 2024-04-17 | 2.2270 | 2.2270 | 0.68% | 1.04% | 5.40% | 18.08% | 15.45% | 13.85% | 16.47% | 122.70% | 1.04% | 0.15% | 购买 | ||
31 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-04-16 | 2.3455 | 2.8807 | -0.42% | -4.24% | -2.23% | 2.87% | 10.33% | 13.71% | 1.19% | 213.38% | -4.24% | 0.15% | 购买 | ||
32 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-04-17 | 1.6225 | 1.6525 | 1.85% | 3.02% | 3.94% | 9.93% | 11.00% | 13.70% | 10.97% | 66.77% | 3.02% | 0.10% | 购买 | ||
33 | 005562 | 创金合信中证红利低波动指数C | 2024-04-17 | 1.9615 | 1.9615 | 1.66% | 4.27% | 7.50% | 14.31% | 11.66% | 13.64% | 16.52% | 96.15% | 4.27% | 0.0% | 购买 | ||
34 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-04-17 | 1.3037 | 1.5437 | 1.41% | 3.87% | 5.08% | 13.76% | 9.80% | 13.46% | 15.67% | 60.23% | 3.87% | 0.0% | 购买 | ||
35 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-04-17 | 1.5797 | 1.6097 | 1.85% | 3.02% | 3.90% | 9.83% | 10.79% | 13.25% | 10.85% | 49.74% | 3.02% | 0.0% | 购买 | ||
36 | 000925 | 汇添富外延增长主题股票A | 2024-04-17 | 1.6510 | 1.6510 | 1.29% | 3.45% | 6.38% | 16.68% | 17.51% | 13.16% | 19.29% | 65.10% | 3.45% | 0.15% | 购买 | ||
37 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-04-17 | 1.3727 | 1.4101 | 1.39% | 2.44% | 4.01% | 12.25% | 8.53% | 13.06% | 12.63% | 41.32% | 2.44% | 0.12% | 购买 | ||
38 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-04-17 | 1.1220 | 1.2420 | 1.38% | 4.29% | 6.32% | 13.33% | 10.66% | 12.80% | 15.70% | 25.04% | 4.29% | 0.12% | 购买 | ||
39 | 011424 | 汇添富外延增长主题股票C | 2024-04-17 | 1.6240 | 1.6240 | 1.25% | 3.44% | 6.35% | 16.58% | 17.34% | 12.70% | 19.15% | -14.62% | 3.44% | 0.0% | 购买 | ||
40 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-04-17 | 1.1189 | 1.2389 | 1.38% | 4.29% | 6.31% | 13.29% | 10.60% | 12.68% | 15.67% | 24.73% | 4.29% | 0.0% | 购买 | ||
41 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-04-17 | 1.3557 | 1.3863 | 1.39% | 2.43% | 3.97% | 12.14% | 8.32% | 12.60% | 12.49% | 38.87% | 2.43% | 0.0% | 购买 | ||
42 | 006748 | 富国中证价值ETF联接A | 2024-04-17 | 2.0982 | 2.0982 | 2.11% | 3.40% | 4.65% | 12.82% | 13.71% | 12.08% | 12.95% | 109.82% | 3.40% | 0.12% | 购买 | ||
43 | 160418 | 华安中证银行ETF联接A | 2024-04-17 | 1.0071 | 1.1611 | 1.57% | 2.60% | 4.24% | 11.79% | 5.82% | 11.47% | 13.48% | 17.14% | 2.60% | 0.12% | 购买 | ||
44 | 014983 | 华安中证银行ETF联接C | 2024-04-17 | 1.0031 | 1.0031 | 1.58% | 2.60% | 4.23% | 11.74% | 5.72% | 11.27% | 13.41% | 0.64% | 2.60% | 0.0% | 购买 | ||
45 | 012736 | 财通资管中债1-3年国开债C | 2024-04-17 | 1.0900 | 1.1540 | 0.02% | 0.06% | 0.51% | 1.33% | 2.14% | 11.23% | 1.36% | 15.67% | 0.06% | 0.0% | 购买 | ||
46 | 005660 | 嘉实资源精选股票A | 2024-04-17 | 2.9588 | 2.9588 | 1.46% | -0.20% | 7.68% | 29.74% | 20.98% | 11.19% | 23.67% | 195.88% | -0.20% | 0.15% | 购买 | ||
47 | 160517 | 博时中证银行指数(LOF)A | 2024-04-17 | 1.3515 | 1.5210 | 1.59% | 2.65% | 4.36% | 12.10% | 6.27% | 10.96% | 13.81% | 52.10% | 2.65% | 0.10% | 购买 | ||
48 | 100032 | 富国中证红利指数增强A | 2024-04-17 | 1.0530 | 3.2250 | 1.74% | 3.85% | 5.62% | 11.85% | 9.29% | 10.84% | 13.01% | 362.53% | 3.85% | 0.15% | 购买 | ||
49 | 005661 | 嘉实资源精选股票C | 2024-04-17 | 2.8815 | 2.8815 | 1.45% | -0.21% | 7.63% | 29.58% | 20.68% | 10.64% | 23.49% | 188.15% | -0.21% | 0.0% | 购买 | ||
50 | 008682 | 富国中证红利指数增强C | 2024-04-17 | 1.0380 | 1.4450 | 1.76% | 3.80% | 5.60% | 11.80% | 9.10% | 10.55% | 12.85% | 50.79% | 3.80% | 0.0% | 购买 |