| 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 | 013508 | 广发亚太中高收益债券人民币(QDII)C | 2024-04-25 | 1.1327 | 1.1327 | -0.07% | 0.00% | -0.59% | -0.81% | -0.77% | 1.54% | -0.81% | -11.47% | 0.00% | 0.0% | 购买 | ||
| 5 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-04-25 | 1.1379 | 1.2079 | -0.07% | 0.00% | -0.59% | -0.87% | -0.84% | 1.53% | -0.86% | 21.09% | 0.00% | 0.08% | 购买 | ||
| 6 | 006075 | 博时标普500ETF联接C(人民币) | 2024-04-25 | 3.8212 | 3.8212 | -0.44% | 0.75% | -3.39% | 2.08% | 16.91% | 24.72% | 4.63% | 89.41% | 0.75% | 0.0% | 购买 | ||
| 7 | 050025 | 博时标普500ETF联接A(人民币) | 2024-04-25 | 3.9141 | 3.9731 | -0.43% | 0.75% | -3.37% | 2.16% | 17.12% | 25.15% | 4.74% | 310.93% | 0.75% | 0.12% | 购买 | ||
| 8 | 018036 | 长城全球新能源车股票发起式(QDII)C | 2024-04-25 | 1.2301 | 1.2301 | 0.49% | 0.53% | -4.47% | 3.84% | 15.74% | 23.01% | 5.56% | 23.01% | 0.53% | 0.0% | 购买 | ||
| 9 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-04-25 | 1.2368 | 1.2368 | 0.49% | 0.54% | -4.44% | 3.98% | 16.07% | 23.68% | 5.74% | 23.68% | 0.54% | 0.15% | 购买 | ||
| 10 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-04-25 | 1.1161 | 1.1161 | 0.08% | -1.78% | -7.59% | 5.95% | 28.54% | -- | 10.65% | 11.61% | -1.78% | 0.0% | 购买 | ||
| 11 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-04-25 | 1.1200 | 1.1200 | 0.08% | -1.77% | -7.57% | 6.08% | 28.79% | -- | 10.81% | 12.00% | -1.77% | 0.15% | 购买 | ||
| 12 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-04-25 | 1.4002 | 1.4002 | 0.09% | -0.45% | -5.98% | -3.14% | 16.20% | 35.35% | 1.83% | 40.02% | -0.45% | 0.0% | 购买 | ||
| 13 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-04-25 | 1.2606 | 1.2606 | -0.49% | 1.29% | -9.33% | -0.56% | 25.75% | 26.11% | -6.46% | 26.06% | 1.29% | 0.0% | 购买 | ||
| 14 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-04-25 | 1.4056 | 1.4056 | 0.09% | -0.44% | -5.94% | -3.04% | 16.43% | 35.91% | 1.95% | 40.56% | -0.44% | 0.15% | 购买 | ||
| 15 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-04-25 | 1.2630 | 1.2630 | -0.50% | 1.29% | -9.31% | -0.49% | 25.92% | 26.34% | -6.37% | 26.30% | 1.29% | 0.12% | 购买 | ||
| 16 | 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 2024-04-25 | 0.9227 | 0.9227 | 0.91% | 2.68% | -6.51% | -2.81% | -5.79% | -- | -14.62% | -7.73% | 2.68% | 0.0% | 购买 | ||
| 17 | 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 2024-04-25 | 0.9255 | 0.9255 | 0.90% | 2.69% | -6.48% | -2.72% | -5.60% | -- | -14.51% | -7.45% | 2.69% | 0.15% | 购买 | ||
| 18 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2024-04-25 | 0.9930 | 0.9930 | 0.61% | -1.97% | 6.43% | 13.49% | 13.75% | -- | 11.20% | 15.06% | -1.97% | 0.0% | 购买 | ||
| 19 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-04-25 | 0.9950 | 0.9950 | 0.51% | -2.07% | 6.42% | 13.45% | 13.84% | 16.10% | 11.30% | -0.50% | -2.07% | 0.08% | 购买 | ||
| 20 | 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 | ||
| 21 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-04-25 | 4.1369 | 4.1369 | -0.55% | 0.20% | -4.64% | -1.17% | 18.06% | -- | 2.88% | 13.09% | 0.20% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-04-25 | 1.6017 | 1.6017 | -0.45% | 0.14% | -4.09% | 2.19% | 26.87% | 56.55% | 9.68% | 60.17% | 0.14% | 0.12% | 购买 | ||
| 26 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-04-25 | 1.5913 | 1.5913 | -0.45% | 0.14% | -4.13% | 2.09% | 26.61% | 55.93% | 9.54% | 59.13% | 0.14% | 0.0% | 购买 | ||
| 27 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-04-25 | 1.5980 | 1.5980 | -0.45% | 0.14% | -4.11% | 2.14% | 26.72% | -- | 9.61% | 25.16% | 0.14% | 0.0% | 购买 | ||
| 28 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-04-25 | 1.3631 | 1.3631 | -0.92% | 0.36% | -2.68% | 3.96% | 14.25% | 7.36% | 2.61% | 36.31% | 0.36% | 0.15% | 购买 | ||
| 29 | 019450 | 摩根欧洲动力策略股票(QDII)C | 2024-04-25 | 1.3657 | 1.3657 | -0.92% | 0.35% | -2.67% | 3.90% | 14.09% | -- | 2.54% | 8.01% | 0.35% | 0.0% | 购买 | ||
| 30 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-04-25 | 1.5692 | 1.5692 | -1.13% | -0.32% | -2.84% | 1.89% | 11.12% | 13.55% | 2.58% | 56.92% | -0.32% | 0.15% | 购买 | ||
| 31 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-04-25 | 1.1986 | 1.1986 | -0.32% | 1.84% | -3.60% | -3.86% | 12.13% | 4.21% | -6.85% | 19.86% | 1.84% | 0.10% | 购买 | ||
| 32 | 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 2024-04-25 | 1.5774 | 1.5774 | -1.13% | -0.32% | -2.86% | 1.81% | 11.08% | -- | 2.50% | 6.47% | -0.32% | 0.0% | 购买 | ||
| 33 | 019495 | 摩根富时发达市场REITs指数(QDII)人民币C | 2024-04-25 | 1.1994 | 1.1994 | -0.32% | 1.83% | -3.64% | -3.81% | 12.14% | -- | -6.79% | -0.11% | 1.83% | 0.0% | 购买 | ||
| 34 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-04-25 | 1.3861 | 1.5286 | -0.10% | -0.13% | -1.00% | -0.44% | 2.74% | 2.28% | -1.41% | 58.12% | -0.13% | 0.08% | 购买 | ||
| 35 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-04-25 | 1.4874 | 1.4874 | 0.24% | 0.49% | -5.06% | 0.37% | 26.57% | 55.41% | 7.70% | 48.74% | 0.49% | 0.15% | 购买 | ||
| 36 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-04-25 | 1.0675 | 1.0675 | 0.83% | 1.43% | 4.68% | 10.12% | 9.00% | 10.60% | 4.96% | 6.75% | 1.43% | 0.16% | 购买 | ||
| 37 | 019578 | 摩根全球天然资源混合(QDII)C | 2024-04-25 | 1.0936 | 1.0936 | 0.83% | 1.43% | 4.58% | 9.93% | 8.69% | -- | 4.74% | 9.41% | 1.43% | 0.0% | 购买 | ||
| 38 | 007205 | 银华美元债精选债券(QDII)C | 2024-04-25 | 1.0075 | 1.0615 | -0.04% | 0.06% | -0.08% | -0.30% | -0.32% | -0.21% | -0.42% | 6.12% | 0.06% | 0.0% | 购买 | ||
| 39 | 007204 | 银华美元债精选债券(QDII)A | 2024-04-25 | 1.0264 | 1.0804 | -0.04% | 0.07% | -0.05% | -0.21% | -0.15% | 0.15% | -0.31% | 8.06% | 0.07% | 0.08% | 购买 | ||
| 40 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-04-25 | 1.3496 | 1.3496 | -0.49% | 0.32% | -4.72% | -2.05% | 16.15% | 35.37% | 1.86% | 34.96% | 0.32% | 0.10% | 购买 | ||
| 41 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-04-25 | 1.3411 | 1.3411 | -0.49% | 0.31% | -4.73% | -2.10% | 16.01% | 34.99% | 1.79% | 34.11% | 0.31% | 0.0% | 购买 | ||
| 42 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-04-25 | 0.8935 | 1.0345 | 0.01% | 3.79% | 1.19% | 8.04% | 8.04% | 4.99% | 4.26% | 1.26% | 3.79% | 0.16% | 购买 | ||
| 43 | 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 | ||
| 44 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-04-25 | 0.7440 | 0.7440 | 0.54% | -0.27% | 5.08% | 9.41% | 5.53% | 10.71% | 9.57% | -25.60% | -0.27% | 0.16% | 购买 | ||
| 45 | 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 | ||
| 46 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-04-25 | 2.8050 | 2.8050 | -1.37% | 0.25% | -5.43% | 5.73% | 8.68% | -7.24% | 0.90% | 59.65% | 0.25% | 0.0% | 购买 | ||
| 47 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | 2024-04-25 | 0.6760 | 0.6760 | 0.75% | 5.30% | -2.17% | -4.25% | -11.98% | -20.75% | -11.86% | -32.40% | 5.30% | 0.16% | 购买 | ||
| 48 | 160644 | 鹏华港美互联股票(LOF) | 2024-04-25 | 1.0872 | 1.0912 | -1.20% | 2.24% | -0.52% | 6.31% | 13.72% | 23.00% | 9.11% | 9.05% | 2.24% | 0.15% | 购买 | ||
| 49 | 100050 | 富国全球债券(QDII)人民币A | 2024-04-25 | 1.2738 | 1.2738 | -0.26% | -0.16% | -1.55% | -1.67% | 2.45% | 0.20% | -2.17% | 27.38% | -0.16% | 0.08% | 购买 | ||
| 50 | 019172 | 摩根纳斯达克100指数(QDII)人民币A | 2024-04-25 | 1.1202 | 1.1202 | -0.49% | 0.39% | -4.39% | -1.26% | 15.95% | -- | 2.31% | 12.02% | 0.39% | 0.12% | 购买 |
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