| 1 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-04-19 | 3.3187 | 3.7577 | -2.42% | -5.88% | -5.80% | 4.69% | 25.14% | 52.87% | 7.09% | 340.64% | -5.88% | 0.16% | 购买 | ||
| 2 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-04-19 | 1.5541 | 1.5541 | -2.83% | -6.21% | -5.16% | 0.39% | 19.43% | 46.39% | 6.42% | 55.41% | -6.21% | 0.12% | 购买 | ||
| 3 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-04-19 | 1.5441 | 1.5441 | -2.83% | -6.22% | -5.19% | 0.29% | 19.18% | 45.81% | 6.29% | 54.41% | -6.22% | 0.0% | 购买 | ||
| 4 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-04-19 | 1.4280 | 1.4280 | -3.52% | -7.15% | -5.90% | -1.78% | 17.49% | 41.84% | 3.40% | 42.80% | -7.15% | 0.15% | 购买 | ||
| 5 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-04-19 | 3.0956 | 3.0956 | -2.81% | -6.30% | -6.14% | -0.33% | 19.61% | 37.34% | 4.37% | 210.80% | -6.30% | 0.16% | 购买 | ||
| 6 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-04-19 | 3.0706 | 3.0706 | -2.81% | -6.31% | -6.18% | -0.40% | 19.39% | 36.78% | 4.23% | 44.09% | -6.31% | 0.0% | 购买 | ||
| 7 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-04-22 | 1.7048 | 1.7048 | 1.28% | -4.03% | -6.91% | 2.28% | 20.99% | 34.98% | 5.90% | 70.48% | -4.03% | 0.15% | 购买 | ||
| 8 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-04-19 | 3.9500 | 3.9500 | -2.25% | -5.25% | -5.46% | 2.60% | 17.52% | 34.40% | 6.24% | 295.00% | -5.25% | 0.15% | 购买 | ||
| 9 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-04-19 | 2.1499 | 2.1499 | -2.22% | -5.53% | -5.58% | -1.57% | 14.04% | 33.76% | 2.17% | 114.99% | -5.53% | 0.12% | 购买 | ||
| 10 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-04-19 | 2.7787 | 2.7787 | -2.36% | -6.04% | -4.21% | 0.55% | 18.32% | 33.42% | 4.47% | 177.87% | -6.04% | 0.15% | 购买 | ||
| 11 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-04-19 | 2.0955 | 2.0955 | -2.23% | -5.54% | -5.60% | -1.64% | 13.87% | 33.39% | 2.08% | 21.16% | -5.54% | 0.0% | 购买 | ||
| 12 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-22 | 5.3080 | 5.3080 | 1.01% | -5.30% | -5.54% | -2.07% | 13.50% | 32.74% | 1.06% | 425.50% | -5.30% | 0.12% | 购买 | ||
| 13 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-19 | 4.0557 | 4.0557 | -1.99% | -5.22% | -5.48% | -2.37% | 12.63% | 32.50% | 0.74% | 305.57% | -5.22% | 0.12% | 购买 | ||
| 14 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-19 | 5.1405 | 5.4105 | -2.10% | -5.35% | -5.55% | -2.09% | 12.91% | 32.50% | 1.03% | 523.98% | -5.35% | 0.13% | 购买 | ||
| 15 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-04-22 | 5.2230 | 5.2230 | 1.01% | -5.29% | -5.55% | -2.12% | 13.37% | 32.49% | 1.00% | 30.71% | -5.29% | 0.0% | 购买 | ||
| 16 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-04-19 | 5.0738 | 5.0738 | -2.10% | -5.36% | -5.56% | -2.14% | 12.79% | 32.23% | 0.97% | 130.45% | -5.36% | 0.0% | 购买 | ||
| 17 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-04-22 | 1.3104 | 1.3104 | 0.99% | -2.56% | -6.08% | -2.53% | 13.84% | 32.00% | 0.48% | 31.04% | -2.56% | 0.10% | 购买 | ||
| 18 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-04-22 | 1.3082 | 1.3082 | 0.99% | -2.56% | -6.09% | -2.55% | 13.75% | 31.80% | 0.45% | 30.82% | -2.56% | 0.0% | 购买 | ||
| 19 | 006105 | 宏利印度股票(QDII) | 2024-04-19 | 1.4293 | 1.4577 | 0.47% | -1.46% | 3.27% | 3.30% | 13.72% | 31.39% | 4.61% | 45.79% | -1.46% | 0.15% | 购买 | ||
| 20 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-04-22 | 1.3697 | 1.3697 | 1.04% | -4.47% | -8.31% | -4.42% | 12.04% | 29.69% | -0.65% | 36.97% | -4.47% | 0.15% | 购买 | ||
| 21 | 009225 | 天弘中证中美互联网(QDII)A | 2024-04-22 | 1.0766 | 1.0766 | 2.20% | -1.11% | -0.95% | 11.35% | 15.45% | 29.24% | 7.32% | 7.66% | -1.11% | 0.10% | 购买 | ||
| 22 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-04-22 | 1.3645 | 1.3645 | 1.04% | -4.48% | -8.34% | -4.51% | 11.82% | 29.15% | -0.77% | 36.45% | -4.48% | 0.0% | 购买 | ||
| 23 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-04-19 | 1.3193 | 1.3193 | -1.93% | -5.07% | -5.68% | -3.38% | 11.16% | 29.05% | -0.43% | 31.93% | -5.07% | 0.10% | 购买 | ||
| 24 | 009226 | 天弘中证中美互联网(QDII)C | 2024-04-22 | 1.0658 | 1.0658 | 2.20% | -1.11% | -0.97% | 11.28% | 15.31% | 28.92% | 7.23% | 6.58% | -1.11% | 0.0% | 购买 | ||
| 25 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-04-19 | 1.3111 | 1.3111 | -1.93% | -5.06% | -5.69% | -3.43% | 11.03% | 28.70% | -0.49% | 31.11% | -5.06% | 0.0% | 购买 | ||
| 26 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-04-19 | 2.5863 | 2.5863 | 0.96% | -2.25% | 2.85% | 19.60% | 3.71% | 26.15% | 13.98% | 158.63% | -2.25% | 0.12% | 购买 | ||
| 27 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-04-22 | 0.8479 | 0.8479 | 0.76% | -0.46% | 2.29% | 18.60% | 2.30% | 25.78% | 12.60% | -15.21% | -0.46% | 0.15% | 购买 | ||
| 28 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-04-19 | 2.5603 | 2.5603 | 0.96% | -2.26% | 2.82% | 19.51% | 3.55% | 25.75% | 13.88% | 156.03% | -2.26% | 0.0% | 购买 | ||
| 29 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-04-22 | 0.8319 | 0.8319 | 0.74% | -0.48% | 2.25% | 18.47% | 2.09% | 25.42% | 12.46% | 110.29% | -0.48% | 0.0% | 购买 | ||
| 30 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-04-22 | 1.2410 | 1.2410 | 1.41% | -2.83% | -9.96% | -3.59% | 21.51% | 24.12% | -8.00% | 24.10% | -2.83% | 0.12% | 购买 | ||
| 31 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-04-22 | 1.2387 | 1.2387 | 1.41% | -2.83% | -9.98% | -3.66% | 21.33% | 23.91% | -8.08% | 23.87% | -2.83% | 0.0% | 购买 | ||
| 32 | 050025 | 博时标普500ETF联接A(人民币) | 2024-04-19 | 3.8533 | 3.9123 | -0.81% | -2.83% | -4.22% | 1.42% | 12.91% | 21.05% | 3.11% | 304.55% | -2.83% | 0.12% | 购买 | ||
| 33 | 007721 | 天弘标普500A | 2024-04-22 | 1.6099 | 1.6099 | 0.45% | -1.43% | -4.49% | 1.58% | 14.14% | 20.99% | 3.38% | 60.99% | -1.43% | 0.10% | 购买 | ||
| 34 | 007722 | 天弘标普500C | 2024-04-22 | 1.5908 | 1.5908 | 0.45% | -1.43% | -4.47% | 1.55% | 14.04% | 20.73% | 3.34% | 59.08% | -1.43% | 0.0% | 购买 | ||
| 35 | 006075 | 博时标普500ETF联接C(人民币) | 2024-04-19 | 3.7620 | 3.7620 | -0.81% | -2.84% | -4.25% | 1.34% | 12.72% | 20.63% | 3.01% | 86.48% | -2.84% | 0.0% | 购买 | ||
| 36 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-04-22 | 1.1760 | 1.1760 | -2.33% | 1.01% | 9.95% | 15.99% | 18.04% | 20.04% | 14.56% | 20.40% | 1.01% | 0.08% | 购买 | ||
| 37 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-04-19 | 1.0210 | 1.0210 | 0.49% | 1.69% | 9.67% | 15.89% | 17.09% | 19.42% | 14.21% | 2.10% | 1.69% | 0.08% | 购买 | ||
| 38 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-04-22 | 2.2620 | 2.2620 | 0.49% | -1.87% | -6.34% | -2.04% | 10.50% | 18.74% | -4.19% | 126.20% | -1.87% | 0.12% | 购买 | ||
| 39 | 017641 | 摩根标普500指数(QDII)人民币A | 2024-04-19 | 1.1833 | 1.1833 | -0.81% | -2.91% | -4.29% | 1.05% | 12.14% | 18.71% | 2.95% | 18.33% | -2.91% | 0.12% | 购买 | ||
| 40 | 009975 | 华宝标普美国消费人民币(QDII-LOF)C | 2024-04-22 | 2.2230 | 2.2230 | 0.45% | -1.90% | -6.40% | -2.16% | 10.27% | 18.18% | -4.35% | 23.98% | -1.90% | 0.0% | 购买 | ||
| 41 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-04-22 | 2.2750 | 2.2750 | 3.74% | -3.31% | -4.44% | 13.57% | 12.92% | 17.90% | 2.38% | 119.30% | -3.31% | 0.15% | 购买 | ||
| 42 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2024-04-19 | 1.1998 | 1.1998 | -0.80% | -2.76% | -4.40% | -0.06% | 10.89% | 17.90% | 1.63% | 19.98% | -2.76% | 0.10% | 购买 | ||
| 43 | 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 2024-04-19 | 1.1947 | 1.1947 | -0.81% | -2.76% | -4.42% | -0.13% | 10.72% | 17.55% | 1.55% | 19.47% | -2.76% | 0.0% | 购买 | ||
| 44 | 013328 | 嘉实全球价值股票(QDII)人民币 | 2024-04-19 | 1.0478 | 1.0478 | -1.71% | -4.04% | -3.83% | 2.95% | 13.07% | 17.53% | 3.64% | 4.78% | -4.04% | 0.15% | 购买 | ||
| 45 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-04-19 | 0.9813 | 0.9813 | -1.29% | -3.21% | -2.51% | 5.37% | 12.02% | 17.52% | 5.96% | -1.87% | -3.21% | 0.16% | 购买 | ||
| 46 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-04-19 | 1.1585 | 1.1585 | -3.60% | -7.10% | -8.43% | -1.07% | 13.90% | 17.44% | -0.56% | 15.85% | -7.10% | 0.15% | 购买 | ||
| 47 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-04-22 | 0.6536 | 0.6536 | -2.29% | -2.01% | 8.36% | 15.07% | 7.68% | 17.34% | 12.11% | -34.64% | -2.01% | 0.16% | 购买 | ||
| 48 | 160416 | 华安标普全球石油指数(LOF)A | 2024-04-19 | 1.7390 | 1.7790 | 0.75% | -1.70% | 2.35% | 13.00% | 3.39% | 17.26% | 9.10% | 80.73% | -1.70% | 0.12% | 购买 | ||
| 49 | 014982 | 华安标普全球石油指数(LOF)C | 2024-04-19 | 1.7280 | 1.7280 | 0.82% | -1.65% | 2.43% | 13.02% | 3.35% | 17.15% | 9.09% | 46.44% | -1.65% | 0.0% | 购买 | ||
| 50 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-04-19 | 1.1530 | 1.1530 | -3.60% | -7.11% | -8.45% | -1.17% | 13.66% | 16.90% | -0.68% | 15.30% | -7.11% | 0.0% | 购买 |
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