| 1 | 019573 | 摩根中国生物医药混合(QDII)C | 2024-05-10 | 1.0755 | 1.0755 | 0.33% | 4.46% | 8.67% | 5.27% | -10.20% | -- | -5.18% | -7.92% | 4.46% | 0.0% | 购买 | ||
| 2 | 118001 | 易方达亚洲精选股票(QDII) | 2024-05-10 | 1.0570 | 1.0570 | 1.44% | 4.45% | 5.28% | 15.52% | 13.53% | 5.07% | 17.44% | 5.70% | 4.45% | 0.16% | 购买 | ||
| 3 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-05-10 | 0.8680 | 0.9500 | 2.00% | 4.45% | 2.48% | 12.87% | 3.33% | 2.97% | 7.03% | -6.98% | 4.45% | 0.16% | 购买 | ||
| 4 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-05-10 | 1.5784 | 1.5784 | 0.68% | 4.43% | 1.92% | 4.50% | 21.86% | 53.81% | 14.29% | 57.84% | 4.43% | 0.15% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 008253 | 华宝致远混合(QDII)A | 2024-05-10 | 0.9531 | 0.9531 | 0.45% | 4.39% | -0.82% | 3.22% | 17.25% | 14.35% | 11.72% | -4.69% | 4.39% | 0.15% | 购买 | ||
| 8 | 008254 | 华宝致远混合(QDII)C | 2024-05-10 | 0.9364 | 0.9364 | 0.46% | 4.38% | -0.85% | 3.12% | 17.02% | 13.90% | 11.57% | -6.36% | 4.38% | 0.0% | 购买 | ||
| 9 | 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% | 4.36% | -0.67% | 1.21% | 18.76% | 46.23% | 11.08% | 230.77% | 4.36% | 0.16% | 购买 | ||
| 10 | 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% | 4.34% | -0.71% | 1.08% | 18.49% | 45.58% | 10.89% | 53.30% | 4.34% | 0.0% | 购买 | ||
| 11 | 519696 | 交银环球精选混合(QDII) | 2024-05-10 | 2.5040 | 3.2950 | 0.44% | 4.20% | 3.34% | 9.34% | 11.69% | 13.00% | 9.73% | 288.81% | 4.20% | 0.15% | 购买 | ||
| 12 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-05-10 | 2.2976 | 2.2976 | 0.27% | 4.15% | 0.99% | 2.66% | 15.51% | 38.49% | 9.19% | 129.76% | 4.15% | 0.12% | 购买 | ||
| 13 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-05-10 | 2.2391 | 2.2391 | 0.27% | 4.14% | 0.97% | 2.58% | 15.34% | 38.09% | 9.07% | 29.47% | 4.14% | 0.0% | 购买 | ||
| 14 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-05-10 | 1.6779 | 1.6779 | 0.33% | 4.13% | 1.77% | 4.57% | 21.60% | 54.35% | 14.90% | 67.79% | 4.13% | 0.12% | 购买 | ||
| 15 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-05-10 | 1.6668 | 1.6668 | 0.33% | 4.12% | 1.74% | 4.48% | 21.36% | 53.74% | 14.74% | 66.68% | 4.12% | 0.0% | 购买 | ||
| 16 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-05-10 | 1.6740 | 1.6740 | 0.33% | 4.12% | 1.76% | 4.53% | 21.48% | -- | 14.82% | 31.11% | 4.12% | 0.0% | 购买 | ||
| 17 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-05-10 | 4.2200 | 4.2200 | 0.09% | 4.09% | 0.84% | 4.74% | 19.45% | 41.04% | 13.50% | 322.00% | 4.09% | 0.15% | 购买 | ||
| 18 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-05-13 | 0.9002 | 0.9002 | 1.21% | 4.08% | 9.66% | 16.79% | -0.16% | -12.89% | 3.61% | -9.98% | 4.08% | 0.12% | 购买 | ||
| 19 | 002230 | 华夏大中华混合(QDII) | 2024-05-10 | 1.1020 | 1.1020 | 0.55% | 4.06% | 2.13% | 10.98% | 6.06% | 12.22% | 3.96% | 10.20% | 4.06% | 0.15% | 购买 | ||
| 20 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-05-10 | 5.4821 | 5.7521 | 0.22% | 4.05% | 0.89% | 1.97% | 14.71% | 37.64% | 7.75% | 565.44% | 4.05% | 0.13% | 购买 | ||
| 21 | 100055 | 富国全球科技互联网股票(QDII) | 2024-05-10 | 2.3747 | 2.3747 | 0.52% | 4.04% | 3.26% | 8.39% | 10.78% | 26.30% | 10.87% | 137.47% | 4.04% | 0.15% | 购买 | ||
| 22 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-05-10 | 5.4104 | 5.4104 | 0.22% | 4.04% | 0.87% | 1.92% | 14.59% | 37.37% | 7.67% | 145.74% | 4.04% | 0.0% | 购买 | ||
| 23 | 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 2024-05-10 | 1.1054 | 1.1054 | -0.60% | 4.03% | 3.50% | 9.63% | -- | -- | 10.44% | 10.54% | 4.03% | 0.10% | 购买 | ||
| 24 | 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 2024-05-10 | 1.1045 | 1.1045 | -0.60% | 4.00% | 3.48% | 9.54% | -- | -- | 10.37% | 10.45% | 4.00% | 0.0% | 购买 | ||
| 25 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-05-10 | 5.5940 | 5.5940 | 0.25% | 3.98% | 0.77% | 1.75% | 15.03% | 37.61% | 7.58% | 459.40% | 3.98% | 0.12% | 购买 | ||
| 26 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-05-10 | 5.5040 | 5.5040 | 0.26% | 3.97% | 0.75% | 1.68% | 14.93% | 37.36% | 7.50% | 39.13% | 3.97% | 0.0% | 购买 | ||
| 27 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-05-10 | 3.5093 | 3.9483 | 0.25% | 3.92% | -1.26% | 5.35% | 24.75% | 59.30% | 13.24% | 365.95% | 3.92% | 0.16% | 购买 | ||
| 28 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-05-10 | 4.3084 | 4.3084 | 0.23% | 3.90% | 0.64% | 1.47% | 14.25% | 36.99% | 7.01% | 330.84% | 3.90% | 0.12% | 购买 | ||
| 29 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-05-10 | 1.2409 | 1.2409 | -0.26% | 3.90% | 0.67% | -0.19% | 10.45% | 5.00% | -3.56% | 24.09% | 3.90% | 0.10% | 购买 | ||
| 30 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-05-10 | 4.2978 | 4.2978 | 0.23% | 3.89% | 0.60% | 1.39% | 14.06% | -- | 6.88% | 17.49% | 3.89% | 0.0% | 购买 | ||
| 31 | 019495 | 摩根富时发达市场REITs指数(QDII)人民币C | 2024-05-10 | 1.2415 | 1.2415 | -0.26% | 3.88% | 0.62% | -0.14% | 10.44% | -- | -3.52% | 3.40% | 3.88% | 0.0% | 购买 | ||
| 32 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-05-10 | 1.3930 | 1.3930 | 0.24% | 3.82% | 0.83% | 0.78% | 12.41% | 33.26% | 5.73% | 39.30% | 3.82% | 0.0% | 购买 | ||
| 33 | 019172 | 摩根纳斯达克100指数(QDII)人民币A | 2024-05-10 | 1.1643 | 1.1643 | 0.21% | 3.82% | 0.95% | 1.46% | 12.42% | -- | 6.34% | 16.43% | 3.82% | 0.12% | 购买 | ||
| 34 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-05-10 | 1.4019 | 1.4019 | 0.24% | 3.81% | 0.85% | 0.82% | 12.54% | 33.59% | 5.80% | 40.19% | 3.81% | 0.10% | 购买 | ||
| 35 | 019173 | 摩根纳斯达克100指数(QDII)人民币C | 2024-05-10 | 1.1622 | 1.1622 | 0.21% | 3.80% | 0.91% | 1.38% | 12.26% | -- | 6.23% | 16.22% | 3.80% | 0.0% | 购买 | ||
| 36 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-05-10 | 1.1630 | 1.1630 | -0.85% | 3.75% | 1.57% | -0.60% | 14.36% | 4.03% | -0.77% | 16.30% | 3.75% | 0.13% | 购买 | ||
| 37 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-05-10 | 1.1641 | 1.1841 | -0.31% | 3.75% | 0.40% | -1.03% | 10.44% | 5.79% | -3.98% | 18.38% | 3.75% | 0.12% | 购买 | ||
| 38 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-05-10 | 1.1374 | 1.1574 | -0.31% | 3.74% | 0.36% | -1.12% | 10.21% | 5.61% | -4.11% | 15.68% | 3.74% | 0.0% | 购买 | ||
| 39 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-05-10 | 1.3742 | 1.3742 | 0.23% | 3.73% | 0.53% | 0.49% | 12.09% | 33.64% | 5.38% | 37.42% | 3.73% | 0.10% | 购买 | ||
| 40 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-05-10 | 1.3715 | 1.3715 | 0.23% | 3.71% | 0.50% | 0.45% | 11.98% | 33.36% | 5.31% | 37.15% | 3.71% | 0.0% | 购买 | ||
| 41 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-05-10 | 1.0090 | 1.0090 | 0.50% | 3.70% | 0.90% | 14.66% | 18.15% | 15.18% | 12.86% | 0.90% | 3.70% | 0.08% | 购买 | ||
| 42 | 457001 | 国富亚洲机会股票(QDII) | 2024-05-10 | 1.2090 | 1.3760 | 0.50% | 3.69% | 0.67% | 5.59% | 3.51% | 0.75% | 2.98% | 37.20% | 3.69% | 0.15% | 购买 | ||
| 43 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-05-10 | 1.3979 | 1.3979 | 0.24% | 3.69% | 0.72% | 2.56% | 14.93% | 38.19% | 9.46% | 39.79% | 3.69% | 0.12% | 购买 | ||
| 44 | 016470 | 广发生物科技指数人民币(QDII)C | 2024-05-10 | 1.1510 | 1.1510 | -0.78% | 3.69% | 1.50% | -0.78% | 14.07% | 3.51% | -0.95% | 5.99% | 3.69% | 0.0% | 购买 | ||
| 45 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-05-10 | 1.3893 | 1.3893 | 0.25% | 3.68% | 0.70% | 2.49% | 14.76% | 37.77% | 9.35% | 38.93% | 3.68% | 0.0% | 购买 | ||
| 46 | 019737 | 宝盈纳斯达克100指数发起(QDII)C人民币 | 2024-05-10 | 0.9986 | 0.9986 | 0.23% | 3.64% | 0.47% | -- | -- | -- | -- | -0.14% | 3.64% | 0.0% | 购买 | ||
| 47 | 019736 | 宝盈纳斯达克100指数发起(QDII)A人民币 | 2024-05-10 | 0.9989 | 0.9989 | 0.22% | 3.64% | 0.49% | -- | -- | -- | -- | -0.11% | 3.64% | 0.12% | 购买 | ||
| 48 | 003243 | 摩根中国世纪混合(QDII) | 2024-05-10 | 1.3361 | 1.3361 | 0.81% | 3.61% | 4.87% | 17.95% | 16.05% | -2.90% | 15.36% | 33.61% | 3.61% | 0.15% | 购买 | ||
| 49 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2024-05-10 | 1.0060 | 1.0060 | 0.50% | 3.60% | 0.80% | 14.45% | 17.80% | -- | 12.65% | 16.57% | 3.60% | 0.0% | 购买 | ||
| 50 | 016278 | 广发美国房地产指数人民币(QDII)C | 2024-05-10 | 1.1210 | 1.1790 | -0.27% | 3.60% | 0.63% | -0.80% | 9.98% | 5.50% | -3.85% | 1.00% | 3.60% | 0.0% | 购买 |
