| 1 | 003720 | 易方达标普生物科技指数(QDII-LOF)A(美元现汇) | 2024-05-09 | 1.3012 | 1.3012 | -0.11% | 4.87% | -2.81% | -0.49% | 30.95% | 2.63% | -0.70% | 26.26% | 4.87% | 1.20% | 购买 | ||
| 2 | 012867 | 易方达标普生物科技指数(QDII-LOF)C(美元现汇) | 2024-05-09 | 1.2892 | 1.2892 | -0.06% | 4.85% | -2.84% | -0.60% | 30.76% | 2.31% | -0.82% | -30.57% | 4.85% | 0.0% | 购买 | ||
| 3 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-05-09 | 1.3015 | 1.3015 | -0.06% | 4.81% | -2.71% | -0.54% | 29.61% | 5.27% | -0.41% | 30.15% | 4.81% | 0.12% | 购买 | ||
| 4 | 012866 | 易方达标普生物科技指数(QDII-LOF)C(人民币) | 2024-05-09 | 1.2891 | 1.2891 | -0.06% | 4.80% | -2.74% | -0.63% | 29.38% | 4.90% | -0.53% | -23.72% | 4.80% | 0.0% | 购买 | ||
| 5 | 159509 | 景顺长城纳斯达克科技ETF(QDII) | 2024-05-09 | 1.2585 | 1.2585 | -0.19% | 4.03% | 0.25% | 5.00% | 28.43% | -- | 17.12% | 25.85% | 4.03% | -- | 购买 | ||
| 6 | 000990 | 嘉实全球互联网股票(QDII)美元现钞 | 2024-05-10 | 15.4378 | 15.4378 | -0.50% | 7.20% | 9.52% | 22.76% | 28.18% | 42.00% | 17.90% | 117.40% | 7.20% | 1.50% | 购买 | ||
| 7 | 000989 | 嘉实全球互联网股票(QDII)美元现汇 | 2024-05-10 | 15.4378 | 15.4378 | -0.50% | 7.20% | 9.52% | 22.76% | 28.18% | 42.00% | 17.90% | 117.40% | 7.20% | 1.50% | 购买 | ||
| 8 | 000906 | 广发全球精选股票(QDII)美元A | 2024-05-09 | 3.5010 | 3.9399 | 0.16% | 3.72% | -1.52% | 5.16% | 27.50% | 57.02% | 12.66% | 160.65% | 3.72% | 1.60% | 购买 | ||
| 9 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-05-10 | 2.5310 | 2.5310 | -0.51% | 7.06% | 9.52% | 22.57% | 26.74% | 45.38% | 18.16% | 153.10% | 7.06% | 0.15% | 购买 | ||
| 10 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-05-09 | 3.5007 | 3.9397 | 0.17% | 3.67% | -1.42% | 5.09% | 26.15% | 61.03% | 12.96% | 364.81% | 3.67% | 0.16% | 购买 | ||
| 11 | 019447 | 华夏全球科技先锋混合(QDII)(美元现汇) | 2024-05-09 | 1.5676 | 1.5676 | 0.09% | 3.76% | 0.78% | 3.81% | 25.83% | -- | 13.18% | 27.28% | 3.76% | 1.50% | 购买 | ||
| 12 | 019448 | 华夏全球科技先锋混合(QDII)(美元现钞) | 2024-05-09 | 1.5676 | 1.5676 | 0.09% | 3.76% | 0.78% | 3.81% | 25.83% | -- | 13.18% | 27.28% | 3.76% | 1.50% | 购买 | ||
| 13 | 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | 2024-05-10 | 1.3388 | 1.3388 | 3.62% | 8.43% | 15.25% | 21.96% | 25.57% | 12.74% | 20.62% | 33.84% | 8.43% | -- | 购买 | ||
| 14 | 017092 | 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 | 2024-05-09 | 1.6720 | 1.6720 | -0.21% | 3.84% | 0.81% | 4.30% | 25.55% | 51.97% | 14.22% | 63.81% | 3.84% | 1.20% | 购买 | ||
| 15 | 539002 | 建信新兴市场混合(QDII)A | 2024-05-09 | 0.9580 | 0.9580 | -0.73% | 4.70% | -2.24% | 6.92% | 24.58% | 30.87% | 14.73% | -4.20% | 4.70% | 0.16% | 购买 | ||
| 16 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-05-09 | 1.5678 | 1.5678 | 0.11% | 3.72% | 0.89% | 3.79% | 24.52% | 54.97% | 13.53% | 56.78% | 3.72% | 0.15% | 购买 | ||
| 17 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-05-09 | 1.6724 | 1.6724 | -0.18% | 3.79% | 0.91% | 4.23% | 24.27% | 55.80% | 14.52% | 67.24% | 3.79% | 0.12% | 购买 | ||
| 18 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-05-09 | 1.6685 | 1.6685 | -0.18% | 3.78% | 0.89% | 4.18% | 24.14% | -- | 14.45% | 30.68% | 3.78% | 0.0% | 购买 | ||
| 19 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-05-09 | 1.6613 | 1.6613 | -0.18% | 3.77% | 0.87% | 4.13% | 24.02% | 55.19% | 14.36% | 66.13% | 3.77% | 0.0% | 购买 | ||
| 20 | 018147 | 建信新兴市场混合(QDII)C | 2024-05-09 | 0.9510 | 0.9510 | -0.73% | 4.74% | -2.26% | 6.61% | 23.99% | 29.92% | 14.30% | 18.43% | 4.74% | 0.0% | 购买 | ||
| 21 | 011583 | 大成港股精选混合(QDII)A | 2024-05-09 | 0.8520 | 0.8520 | 1.34% | 4.80% | 7.36% | 26.67% | 23.86% | 17.70% | 23.71% | -14.80% | 4.80% | 0.15% | 购买 | ||
| 22 | 016667 | 景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇) | 2024-05-09 | 1.2714 | 1.2714 | 0.17% | 2.17% | -0.33% | 7.90% | 23.62% | 33.88% | 8.88% | 23.02% | 2.17% | 1.60% | 购买 | ||
| 23 | 011584 | 大成港股精选混合(QDII)C | 2024-05-09 | 0.8365 | 0.8365 | 1.33% | 4.75% | 7.28% | 26.44% | 23.45% | 16.94% | 23.41% | -16.35% | 4.75% | 0.0% | 购买 | ||
| 24 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-05-10 | 1.1806 | 1.1806 | 0.73% | 2.48% | 0.43% | 11.15% | 23.31% | 18.10% | 16.81% | 18.06% | 2.48% | 0.15% | 购买 | ||
| 25 | 159519 | 国泰中证香港内地国有企业ETF(QDII) | 2024-05-10 | 1.2091 | 1.2091 | 4.27% | 6.91% | 11.34% | 21.55% | 23.30% | -- | 22.55% | 20.91% | 6.91% | -- | 购买 | ||
| 26 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-05-10 | 1.1759 | 1.1759 | 0.74% | 2.43% | 0.37% | 10.97% | 23.03% | 17.64% | 16.58% | 17.59% | 2.43% | 0.0% | 购买 | ||
| 27 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-05-09 | 25.7263 | 25.7263 | 0.30% | 4.05% | 0.25% | 4.71% | 23.03% | 38.67% | 13.08% | 262.20% | 4.05% | 1.50% | 购买 | ||
| 28 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-05-09 | 1.2720 | 1.2720 | 0.22% | 2.14% | -0.23% | 7.89% | 22.38% | 37.28% | 9.18% | 27.20% | 2.14% | 0.15% | 购买 | ||
| 29 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-05-09 | 1.2654 | 1.2654 | 0.22% | 2.11% | -0.28% | 7.75% | 22.11% | 36.62% | 9.00% | 26.54% | 2.11% | 0.0% | 购买 | ||
| 30 | 007977 | 易方达黄金主题(QDII-LOF-FOF)A(美元) | 2024-05-09 | 0.9447 | 0.9447 | 1.53% | 3.10% | 0.00% | 19.82% | 22.02% | 5.56% | 10.83% | 16.67% | 3.10% | 1.00% | 购买 | ||
| 31 | 007978 | 易方达黄金主题(QDII-LOF-FOF)C(美元) | 2024-05-09 | 0.9447 | 0.9447 | 1.53% | 3.10% | 0.00% | 19.82% | 22.02% | 5.56% | 11.76% | 16.67% | 3.10% | 0.0% | 购买 | ||
| 32 | 006374 | 国富全球科技互联混合(QDII)美元现汇 | 2024-05-09 | 20.2622 | 20.2622 | 0.11% | 3.77% | -1.20% | 2.55% | 22.00% | 38.36% | 10.55% | 185.27% | 3.77% | 1.50% | 购买 | ||
| 33 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-05-09 | 4.2160 | 4.2160 | 0.33% | 4.00% | 0.33% | 4.64% | 21.74% | 42.19% | 13.39% | 321.60% | 4.00% | 0.15% | 购买 | ||
| 34 | 513810 | 华夏中证香港内地国有企业ETF(QDII) | 2024-05-10 | 1.1901 | 1.1901 | 4.27% | 6.99% | 11.50% | 21.72% | 21.58% | -- | 20.74% | 19.01% | 6.99% | -- | 购买 | ||
| 35 | 513030 | 华安德国(DAX)ETF(QDII) | 2024-05-10 | 1.3870 | 1.3870 | 0.65% | 4.76% | 2.36% | 9.47% | 20.92% | 15.97% | 7.94% | 38.70% | 4.76% | -- | 购买 | ||
| 36 | 017730 | 嘉实全球产业升级股票发起式(QDII)A | 2024-05-09 | 1.4119 | 1.4119 | -0.04% | 2.16% | -1.18% | 4.55% | 20.80% | 44.68% | 10.53% | 41.19% | 2.16% | 1.50% | 购买 | ||
| 37 | 007976 | 易方达黄金主题(QDII-LOF-FOF)C(人民币) | 2024-05-09 | 0.9420 | 0.9420 | 1.62% | 2.84% | -0.21% | 19.54% | 20.77% | 8.28% | 11.61% | 16.87% | 2.84% | 0.0% | 购买 | ||
| 38 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-05-09 | 2.9483 | 2.9483 | 0.13% | 3.70% | -1.11% | 2.48% | 20.72% | 41.99% | 10.85% | 194.83% | 3.70% | 0.15% | 购买 | ||
| 39 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-05-09 | 0.9450 | 0.9450 | 1.72% | 2.94% | -0.11% | 19.47% | 20.69% | 8.25% | 11.57% | -5.50% | 2.94% | 0.10% | 购买 | ||
| 40 | 017731 | 嘉实全球产业升级股票发起式(QDII)C | 2024-05-09 | 1.4012 | 1.4012 | -0.04% | 2.14% | -1.23% | 4.42% | 20.45% | 43.80% | 10.30% | 40.12% | 2.14% | 0.0% | 购买 | ||
| 41 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-05-10 | 3.2945 | 3.2945 | 0.56% | 3.78% | -1.48% | 0.65% | 20.31% | 46.64% | 10.45% | 228.92% | 3.78% | 0.16% | 购买 | ||
| 42 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-05-10 | 3.2669 | 3.2669 | 0.57% | 3.76% | -1.52% | 0.51% | 20.05% | 46.00% | 10.27% | 52.44% | 3.76% | 0.0% | 购买 | ||
| 43 | 015202 | 汇添富全球移动互联混合(QDII)人民币C | 2024-05-10 | 3.2505 | 3.2505 | 0.56% | 3.74% | -1.55% | 0.48% | 19.94% | 45.73% | 10.17% | 51.68% | 3.74% | 0.0% | 购买 | ||
| 44 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | 2024-05-09 | 4.0671 | 4.0671 | -0.21% | 4.11% | -0.21% | 2.01% | 19.72% | 39.86% | 10.12% | 294.62% | 4.11% | 1.20% | 购买 | ||
| 45 | 019549 | 华夏全球股票美元现汇(QDII) | 2024-05-09 | 1.0569 | 1.0569 | 0.88% | 4.42% | 3.41% | 9.09% | 19.61% | -- | 13.76% | 21.87% | 4.42% | 1.60% | 购买 | ||
| 46 | 019550 | 华夏全球股票美元现钞(QDII) | 2024-05-09 | 1.0569 | 1.0569 | 0.88% | 4.42% | 3.41% | 9.09% | 19.61% | -- | 13.76% | 21.87% | 4.42% | 1.60% | 购买 | ||
| 47 | 012869 | 易方达标普信息科技指数(QDII-LOF)C(美元现汇) | 2024-05-09 | 4.0230 | 4.0230 | -0.21% | 4.10% | -0.25% | 1.93% | 19.52% | 39.37% | 9.98% | 35.28% | 4.10% | 0.0% | 购买 | ||
| 48 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-05-10 | 1.5430 | 1.5430 | 0.59% | 4.40% | 2.19% | 8.82% | 19.52% | 14.72% | 7.38% | 54.30% | 4.40% | 0.12% | 购买 | ||
| 49 | 013363 | 大成中国优势混合(QDII)A | 2024-05-09 | 0.9972 | 0.9972 | 1.25% | 5.07% | 6.27% | 28.85% | 19.48% | 10.03% | 22.52% | -0.28% | 5.07% | 0.15% | 购买 | ||
| 50 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-05-10 | 1.5370 | 1.5370 | 0.59% | 4.42% | 2.19% | 8.78% | 19.43% | 14.53% | 7.33% | 23.16% | 4.42% | 0.0% | 购买 |
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