| 1 | 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 2024-04-18 | 0.6546 | 0.6546 | 0.28% | -0.18% | 8.67% | -- | -- | -- | -- | 8.63% | -0.18% | 0.0% | 购买 | ||
| 2 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-04-18 | 0.6673 | 0.6673 | 0.26% | 0.07% | 10.77% | 17.28% | 11.03% | 16.46% | 14.46% | -33.27% | 0.07% | 0.16% | 购买 | ||
| 3 | 007729 | 招商普盛全球配置(QDII)人民币 | 2024-04-18 | 1.2136 | 1.2136 | -0.10% | -1.92% | -1.16% | 1.44% | 7.67% | 2.66% | 0.46% | 21.36% | -1.92% | 0.15% | 购买 | ||
| 4 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-04-18 | 1.0450 | 1.0450 | -0.58% | -4.77% | -3.22% | -0.11% | -- | -- | 0.78% | 4.50% | -4.77% | 0.0% | 购买 | ||
| 5 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-04-18 | 1.0466 | 1.0466 | -0.58% | -4.75% | -3.18% | -0.01% | -- | -- | 0.90% | 4.66% | -4.75% | 0.12% | 购买 | ||
| 6 | 015885 | 中欧港股数字经济混合发起(QDII)C | 2024-04-19 | 0.9633 | 0.9633 | -1.51% | -3.78% | -3.36% | 8.41% | -6.11% | -11.65% | -4.57% | -3.67% | -3.78% | 0.0% | 购买 | ||
| 7 | 015884 | 中欧港股数字经济混合发起(QDII)A | 2024-04-19 | 0.9757 | 0.9757 | -1.51% | -3.77% | -3.30% | 8.62% | -5.75% | -10.84% | -4.34% | -2.43% | -3.77% | 0.18% | 购买 | ||
| 8 | 007205 | 银华美元债精选债券(QDII)C | 2024-04-18 | 1.0069 | 1.0609 | -0.03% | 0.09% | 0.16% | -0.34% | -0.38% | -0.65% | -0.47% | 6.05% | 0.09% | 0.0% | 购买 | ||
| 9 | 007204 | 银华美元债精选债券(QDII)A | 2024-04-18 | 1.0257 | 1.0797 | -0.03% | 0.10% | 0.19% | -0.24% | -0.20% | -0.29% | -0.38% | 7.99% | 0.10% | 0.08% | 购买 | ||
| 10 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-04-18 | 0.7460 | 0.7460 | 0.00% | -0.40% | 5.52% | 10.52% | 5.82% | 8.59% | 9.87% | -25.40% | -0.40% | 0.16% | 购买 | ||
| 11 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-04-19 | 0.5126 | 0.5126 | -1.10% | -2.55% | -1.42% | 11.10% | -5.84% | -14.25% | -1.42% | -38.48% | -2.55% | 0.12% | 购买 | ||
| 12 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-04-18 | 0.6886 | 0.6886 | 0.44% | -5.15% | -1.71% | 5.55% | -5.46% | -12.37% | -3.73% | -31.14% | -5.15% | 0.0% | 购买 | ||
| 13 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-04-18 | 0.7065 | 0.7065 | 0.44% | -5.14% | -1.67% | 5.67% | -5.28% | -12.02% | -3.62% | -29.35% | -5.14% | 0.12% | 购买 | ||
| 14 | 007361 | 易方达中短期美元债债券(QDII)C(人民币) | 2024-04-18 | 1.0885 | 1.0885 | -0.08% | -0.03% | -0.19% | -0.58% | 1.85% | 4.64% | -0.27% | 8.85% | -0.03% | 0.0% | 购买 | ||
| 15 | 007360 | 易方达中短期美元债债券(QDII)A(人民币) | 2024-04-18 | 1.1041 | 1.1041 | -0.08% | -0.02% | -0.17% | -0.51% | 2.00% | 4.95% | -0.18% | 10.41% | -0.02% | 0.05% | 购买 | ||
| 16 | 110011 | 易方达优质精选混合(QDII) | 2024-04-19 | 4.6476 | 6.4376 | -0.99% | -0.81% | -3.50% | 5.69% | -9.05% | -20.89% | -3.34% | 547.25% | -0.81% | 0.15% | 购买 | ||
| 17 | 118001 | 易方达亚洲精选股票(QDII) | 2024-04-18 | 0.9540 | 0.9540 | -0.73% | -5.36% | -3.83% | 10.29% | 2.47% | -8.80% | 6.00% | -4.60% | -5.36% | 0.16% | 购买 | ||
| 18 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-04-19 | 0.8006 | 0.8006 | -0.87% | -2.47% | -2.85% | 2.79% | -9.32% | -26.16% | -7.85% | -19.94% | -2.47% | 0.12% | 购买 | ||
| 19 | 018230 | 易方达全球优质企业混合(QDII)C(人民币) | 2024-04-18 | 0.9874 | 0.9874 | -0.57% | -3.51% | -3.22% | -1.38% | -- | -- | -1.06% | -1.26% | -3.51% | 0.0% | 购买 | ||
| 20 | 018229 | 易方达全球优质企业混合(QDII)A(人民币) | 2024-04-18 | 0.9897 | 0.9897 | -0.57% | -3.50% | -3.17% | -1.26% | -- | -- | -0.91% | -1.03% | -3.50% | 0.15% | 购买 | ||
| 21 | 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 2024-04-18 | 0.7078 | 0.7078 | -0.39% | -5.93% | -8.52% | -3.98% | -14.82% | -32.58% | -16.39% | -29.22% | -5.93% | 0.15% | 购买 | ||
| 22 | 019156 | 易方达全球配置混合(QDII)C(人民币) | 2024-04-18 | 0.9254 | 0.9254 | -0.08% | -1.55% | -1.41% | -1.64% | -7.20% | -- | -4.21% | -7.46% | -1.55% | 0.0% | 购买 | ||
| 23 | 019155 | 易方达全球配置混合(QDII)A(人民币) | 2024-04-18 | 0.9283 | 0.9283 | -0.08% | -1.54% | -1.36% | -1.51% | -6.97% | -- | -4.07% | -7.17% | -1.54% | 0.15% | 购买 | ||
| 24 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-04-18 | 1.0453 | 1.0453 | -0.90% | -4.31% | -2.92% | 7.95% | 11.10% | 10.23% | 6.04% | 4.53% | -4.31% | 0.0% | 购买 | ||
| 25 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-04-18 | 1.0550 | 1.0550 | -0.90% | -4.30% | -2.90% | 8.03% | 11.29% | 10.64% | 6.13% | 5.50% | -4.30% | 0.15% | 购买 | ||
| 26 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-04-19 | 0.8340 | 0.8340 | -2.18% | -5.13% | -6.58% | 4.35% | -11.86% | -17.24% | -12.13% | -16.60% | -5.13% | 0.0% | 购买 | ||
| 27 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-04-19 | 0.8403 | 0.8403 | -2.19% | -5.14% | -6.56% | 4.42% | -11.73% | -17.00% | -12.06% | -15.97% | -5.14% | 0.06% | 购买 | ||
| 28 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-04-19 | 0.7331 | 0.7331 | -0.92% | -2.01% | -0.62% | 10.91% | -4.17% | -11.57% | -0.50% | -37.13% | -2.01% | 0.0% | 购买 | ||
| 29 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-04-19 | 0.7238 | 0.7238 | -0.92% | -2.00% | -0.60% | 10.98% | -4.06% | -11.34% | -0.43% | -27.62% | -2.00% | 0.12% | 购买 | ||
| 30 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-04-18 | 0.9470 | 0.9470 | 0.42% | -0.63% | 11.41% | 19.12% | 17.49% | 10.89% | 11.81% | -5.30% | -0.63% | 0.10% | 购买 | ||
| 31 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-04-18 | 2.7980 | 2.7980 | -0.39% | -2.58% | -7.50% | 5.78% | 7.95% | -7.04% | 0.65% | 59.25% | -2.58% | 0.0% | 购买 | ||
| 32 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-04-18 | 2.8410 | 2.8410 | -0.39% | -2.57% | -7.49% | 5.85% | 8.11% | -6.79% | 0.71% | 184.10% | -2.57% | 0.12% | 购买 | ||
| 33 | 009226 | 天弘中证中美互联网(QDII)C | 2024-04-18 | 1.0676 | 1.0676 | 0.19% | -4.18% | -0.26% | 10.61% | 13.32% | 26.67% | 7.42% | 6.76% | -4.18% | 0.0% | 购买 | ||
| 34 | 009225 | 天弘中证中美互联网(QDII)A | 2024-04-18 | 1.0784 | 1.0784 | 0.20% | -4.18% | -0.24% | 10.68% | 13.46% | 27.01% | 7.50% | 7.84% | -4.18% | 0.10% | 购买 | ||
| 35 | 008764 | 天弘越南市场C | 2024-04-18 | 1.3335 | 1.3335 | -0.01% | -6.90% | -6.57% | -2.69% | 2.72% | 9.42% | 0.81% | 33.35% | -6.90% | 0.0% | 购买 | ||
| 36 | 008763 | 天弘越南市场A | 2024-04-18 | 1.3486 | 1.3486 | -0.01% | -6.90% | -6.54% | -2.62% | 2.84% | 9.70% | 0.89% | 34.86% | -6.90% | 0.10% | 购买 | ||
| 37 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2024-04-18 | 1.0146 | 1.0146 | -0.59% | -4.93% | -6.00% | 3.95% | 5.16% | -- | -0.96% | 1.46% | -4.93% | 0.0% | 购买 | ||
| 38 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-04-18 | 1.0169 | 1.0169 | -0.59% | -4.92% | -5.98% | 4.02% | 5.29% | -- | -0.88% | 1.69% | -4.92% | 0.12% | 购买 | ||
| 39 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-04-18 | 1.1363 | 1.1363 | -0.87% | -4.35% | -3.29% | 14.96% | 25.28% | -- | 12.65% | 13.63% | -4.35% | 0.0% | 购买 | ||
| 40 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-04-18 | 1.1402 | 1.1402 | -0.87% | -4.35% | -3.26% | 15.10% | 25.53% | -- | 12.81% | 14.02% | -4.35% | 0.15% | 购买 | ||
| 41 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-04-18 | 1.3206 | 1.3206 | -0.55% | -4.72% | -3.38% | 0.16% | 12.26% | 31.97% | 1.40% | 32.06% | -4.72% | 0.0% | 购买 | ||
| 42 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-04-18 | 1.3228 | 1.3228 | -0.55% | -4.71% | -3.37% | 0.18% | 12.35% | 32.17% | 1.43% | 32.28% | -4.71% | 0.10% | 购买 | ||
| 43 | 012349 | 天弘恒生科技指数(QDII)C | 2024-04-19 | 0.4763 | 0.4763 | -2.24% | -5.27% | -6.66% | 4.31% | -12.04% | -17.54% | -12.11% | -52.37% | -5.27% | 0.0% | 购买 | ||
| 44 | 012348 | 天弘恒生科技指数(QDII)A | 2024-04-19 | 0.4792 | 0.4792 | -2.24% | -5.28% | -6.64% | 4.40% | -11.91% | -17.34% | -12.01% | -52.08% | -5.28% | 0.10% | 购买 | ||
| 45 | 007722 | 天弘标普500C | 2024-04-18 | 1.5968 | 1.5968 | -0.03% | -2.75% | -2.71% | 3.38% | 12.10% | 20.50% | 3.73% | 59.68% | -2.75% | 0.0% | 购买 | ||
| 46 | 007721 | 天弘标普500A | 2024-04-18 | 1.6160 | 1.6160 | -0.02% | -2.74% | -2.73% | 3.41% | 12.20% | 20.77% | 3.77% | 61.60% | -2.74% | 0.10% | 购买 | ||
| 47 | 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 2024-04-18 | 1.0430 | 1.0430 | -0.62% | -2.55% | 1.53% | 4.23% | -- | -- | 4.23% | 4.30% | -2.55% | 0.0% | 购买 | ||
| 48 | 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 2024-04-18 | 1.0436 | 1.0436 | -0.62% | -2.55% | 1.56% | 4.26% | -- | -- | 4.27% | 4.36% | -2.55% | 0.10% | 购买 | ||
| 49 | 005243 | 融通中国概念债券(QDII)A | 2024-04-18 | 1.1464 | 1.2064 | -0.01% | 0.08% | -0.19% | -0.26% | 2.93% | 1.57% | -0.49% | 20.57% | 0.08% | 0.08% | 购买 | ||
| 50 | 014127 | 融通核心价值混合(QDII)C | 2024-04-18 | 0.6637 | 0.6637 | 0.12% | -4.65% | -2.24% | 2.96% | -4.79% | -9.98% | -1.37% | -37.03% | -4.65% | 0.0% | 购买 |
第1页 共6页
下一页
