| 1 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2024-06-07 | 1.0805 | 1.0805 | -0.15% | 2.60% | 3.12% | -2.92% | 8.64% | 8.05% | 5.48% | 8.05% | 2.60% | 0.0% | 购买 | ||
| 2 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-06-07 | 1.0833 | 1.0833 | -0.15% | 2.61% | 3.14% | -2.86% | 8.78% | 8.33% | 5.60% | 8.33% | 2.61% | 0.12% | 购买 | ||
| 3 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-06-07 | 0.9969 | 0.9969 | -1.51% | 0.63% | -2.01% | 15.70% | 9.96% | 6.96% | 7.92% | -0.31% | 0.63% | 0.12% | 购买 | ||
| 4 | 013508 | 广发亚太中高收益债券人民币(QDII)C | 2024-06-07 | 1.1435 | 1.1435 | -0.18% | 0.23% | 0.47% | 0.21% | 0.04% | 0.52% | 0.14% | -10.62% | 0.23% | 0.0% | 购买 | ||
| 5 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-06-07 | 1.1492 | 1.2192 | -0.18% | 0.24% | 0.47% | 0.24% | 0.03% | 0.52% | 0.12% | 22.29% | 0.24% | 0.08% | 购买 | ||
| 6 | 006075 | 博时标普500ETF联接C(人民币) | 2024-06-07 | 4.0327 | 4.0327 | -0.11% | 1.25% | 2.99% | 2.87% | 14.02% | 21.92% | 10.42% | 99.90% | 1.25% | 0.0% | 购买 | ||
| 7 | 050025 | 博时标普500ETF联接A(人民币) | 2024-06-07 | 4.1325 | 4.1915 | -0.11% | 1.26% | 3.02% | 2.96% | 14.21% | 22.35% | 10.59% | 333.86% | 1.26% | 0.12% | 购买 | ||
| 8 | 018036 | 长城全球新能源车股票发起式(QDII)C | 2024-06-07 | 1.3533 | 1.3533 | -0.38% | 2.72% | 4.98% | 3.61% | 19.87% | 25.42% | 16.13% | 35.33% | 2.72% | 0.0% | 购买 | ||
| 9 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-06-07 | 1.3614 | 1.3614 | -0.39% | 2.73% | 5.02% | 3.73% | 20.18% | 26.08% | 16.39% | 36.14% | 2.73% | 0.15% | 购买 | ||
| 10 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-06-07 | 1.2376 | 1.2376 | -0.36% | 2.63% | 5.39% | 2.22% | 31.84% | 23.19% | 22.69% | 23.76% | 2.63% | 0.0% | 购买 | ||
| 11 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-06-07 | 1.2428 | 1.2428 | -0.36% | 2.63% | 5.41% | 2.34% | 32.16% | 23.67% | 22.96% | 24.28% | 2.63% | 0.15% | 购买 | ||
| 12 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-06-07 | 1.5595 | 1.5595 | -0.14% | 1.82% | 4.22% | 1.56% | 17.61% | 30.08% | 13.41% | 55.95% | 1.82% | 0.0% | 购买 | ||
| 13 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-06-07 | 1.3113 | 1.3113 | -1.55% | 2.66% | 0.37% | -6.03% | 4.72% | 15.46% | -2.69% | 31.13% | 2.66% | 0.0% | 购买 | ||
| 14 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-06-07 | 1.5662 | 1.5662 | -0.14% | 1.83% | 4.26% | 1.66% | 17.84% | 30.59% | 13.60% | 56.62% | 1.83% | 0.15% | 购买 | ||
| 15 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-06-07 | 1.3143 | 1.3143 | -1.56% | 2.66% | 0.40% | -5.97% | 4.88% | 15.72% | -2.57% | 31.43% | 2.66% | 0.12% | 购买 | ||
| 16 | 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 2024-06-07 | 1.0351 | 1.0351 | -0.64% | 0.30% | 4.24% | -2.35% | 0.34% | 2.70% | -4.39% | 3.51% | 0.30% | 0.15% | 购买 | ||
| 17 | 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 2024-06-07 | 1.0315 | 1.0315 | -0.65% | 0.29% | 4.20% | -2.45% | 0.15% | 2.36% | -4.55% | 3.15% | 0.29% | 0.0% | 购买 | ||
| 18 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2024-06-07 | 0.9900 | 0.9900 | -3.98% | -2.08% | 0.61% | 6.68% | 11.86% | 14.85% | 10.86% | 14.72% | -2.08% | 0.0% | 购买 | ||
| 19 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-06-07 | 0.9930 | 0.9930 | -3.97% | -2.07% | 0.61% | 6.77% | 12.08% | 15.33% | 11.07% | -0.70% | -2.07% | 0.08% | 购买 | ||
| 20 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-06-07 | 2.4072 | 2.9424 | -0.31% | -0.67% | -0.04% | -0.49% | 8.53% | 12.36% | 3.85% | 221.62% | -0.67% | 0.15% | 购买 | ||
| 21 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-06-07 | 4.5016 | 4.5016 | -0.11% | 2.43% | 4.89% | 3.37% | 16.71% | 30.18% | 11.81% | 350.16% | 2.43% | 0.12% | 购买 | ||
| 22 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-06-07 | 4.4895 | 4.4895 | -0.11% | 2.42% | 4.86% | 3.28% | 16.55% | -- | 11.65% | 22.73% | 2.42% | 0.0% | 购买 | ||
| 23 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-06-07 | 1.8013 | 1.8013 | -0.09% | 3.08% | 7.51% | 7.41% | 28.68% | 47.96% | 23.35% | 80.13% | 3.08% | 0.12% | 购买 | ||
| 24 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-06-07 | 1.7888 | 1.7888 | -0.09% | 3.07% | 7.48% | 7.31% | 28.42% | 47.37% | 23.14% | 78.88% | 3.07% | 0.0% | 购买 | ||
| 25 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-06-07 | 1.7967 | 1.7967 | -0.10% | 3.07% | 7.49% | 7.36% | 28.54% | -- | 23.24% | 40.72% | 3.07% | 0.0% | 购买 | ||
| 26 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-06-07 | 1.4451 | 1.4451 | -0.30% | 0.89% | 3.58% | 5.08% | 12.86% | 15.41% | 8.79% | 44.51% | 0.89% | 0.15% | 购买 | ||
| 27 | 019450 | 摩根欧洲动力策略股票(QDII)C | 2024-06-07 | 1.4472 | 1.4472 | -0.30% | 0.88% | 3.56% | 5.01% | 12.70% | -- | 8.66% | 14.46% | 0.88% | 0.0% | 购买 | ||
| 28 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-06-07 | 1.6300 | 1.6300 | -0.19% | 1.05% | 1.31% | 1.75% | 9.70% | 12.10% | 6.55% | 63.00% | 1.05% | 0.15% | 购买 | ||
| 29 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-06-07 | 1.2523 | 1.2523 | -0.56% | 0.63% | 1.36% | -0.93% | 3.53% | 3.54% | -2.67% | 25.23% | 0.63% | 0.10% | 购买 | ||
| 30 | 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 2024-06-07 | 1.6379 | 1.6379 | -0.19% | 1.05% | 1.29% | 1.68% | 9.57% | -- | 6.43% | 10.56% | 1.05% | 0.0% | 购买 | ||
| 31 | 019495 | 摩根富时发达市场REITs指数(QDII)人民币C | 2024-06-07 | 1.2525 | 1.2525 | -0.56% | 0.62% | 1.32% | -1.04% | 3.52% | -- | -2.67% | 4.31% | 0.62% | 0.0% | 购买 | ||
| 32 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-06-07 | 1.4100 | 1.5525 | -0.28% | 0.48% | 0.81% | 0.56% | 1.31% | 2.28% | 0.29% | 60.84% | 0.48% | 0.08% | 购买 | ||
| 33 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-06-07 | 1.6759 | 1.6759 | -0.30% | 3.27% | 6.98% | 0.37% | 27.56% | 42.64% | 21.35% | 67.59% | 3.27% | 0.15% | 购买 | ||
| 34 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-06-07 | 1.0322 | 1.0322 | -1.79% | -3.42% | -2.81% | 4.95% | 6.92% | 6.58% | 1.48% | 3.22% | -3.42% | 0.16% | 购买 | ||
| 35 | 019578 | 摩根全球天然资源混合(QDII)C | 2024-06-07 | 1.0569 | 1.0569 | -1.78% | -3.43% | -2.85% | 4.77% | 6.63% | -- | 1.23% | 5.74% | -3.43% | 0.0% | 购买 | ||
| 36 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-06-07 | 4.4293 | 4.4293 | 0.16% | 3.62% | 8.94% | 6.84% | 24.00% | 39.79% | 20.26% | 342.93% | 3.62% | 0.12% | 购买 | ||
| 37 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-06-07 | 1.4630 | 1.4630 | -0.10% | 2.28% | 4.76% | 2.91% | 14.99% | 27.24% | 10.42% | 46.30% | 2.28% | 0.10% | 购买 | ||
| 38 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-06-07 | 1.4534 | 1.4534 | -0.10% | 2.27% | 4.74% | 2.86% | 14.86% | 26.92% | 10.31% | 45.34% | 2.27% | 0.0% | 购买 | ||
| 39 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-06-07 | 0.9312 | 1.0722 | -1.24% | 0.43% | -0.48% | 8.28% | 10.33% | 5.58% | 8.66% | 5.53% | 0.43% | 0.16% | 购买 | ||
| 40 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-06-07 | 1.0839 | 1.0839 | -0.26% | 1.49% | 3.54% | 7.09% | 19.97% | 25.45% | 17.04% | 8.39% | 1.49% | 0.16% | 购买 | ||
| 41 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-06-07 | 0.7250 | 0.7250 | -2.29% | -1.63% | -1.36% | 3.87% | 7.09% | 8.05% | 6.77% | -27.50% | -1.63% | 0.16% | 购买 | ||
| 42 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-06-07 | 2.9190 | 2.9190 | -0.44% | 1.53% | 1.07% | -3.70% | 5.53% | -0.71% | 3.47% | 191.90% | 1.53% | 0.12% | 购买 | ||
| 43 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-06-07 | 2.8740 | 2.8740 | -0.42% | 1.52% | 1.05% | -3.75% | 5.39% | -0.96% | 3.38% | 63.57% | 1.52% | 0.0% | 购买 | ||
| 44 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | 2024-06-07 | 0.7430 | 0.7430 | 0.27% | 2.06% | -0.93% | 8.78% | -2.37% | -12.49% | -3.13% | -25.70% | 2.06% | 0.16% | 购买 | ||
| 45 | 160644 | 鹏华港美互联股票(LOF) | 2024-06-07 | 1.2046 | 1.2086 | -0.37% | 2.99% | 4.30% | 12.76% | 21.49% | 25.10% | 20.90% | 20.83% | 2.99% | 0.15% | 购买 | ||
| 46 | 100050 | 富国全球债券(QDII)人民币A | 2024-06-07 | 1.2949 | 1.2949 | -0.62% | 0.32% | 0.49% | -0.37% | 0.32% | 0.31% | -0.55% | 29.49% | 0.32% | 0.08% | 购买 | ||
| 47 | 019172 | 摩根纳斯达克100指数(QDII)人民币A | 2024-06-07 | 1.2134 | 1.2134 | -0.12% | 2.32% | 4.59% | 3.27% | 14.85% | -- | 10.82% | 21.34% | 2.32% | 0.12% | 购买 | ||
| 48 | 019173 | 摩根纳斯达克100指数(QDII)人民币C | 2024-06-07 | 1.2109 | 1.2109 | -0.12% | 2.31% | 4.57% | 3.18% | 14.69% | -- | 10.69% | 21.09% | 2.31% | 0.0% | 购买 | ||
| 49 | 014127 | 融通核心价值混合(QDII)C | 2024-06-07 | 0.7306 | 0.7306 | 0.14% | 1.94% | 5.52% | 6.95% | 8.20% | 2.90% | 8.57% | -30.68% | 1.94% | 0.0% | 购买 | ||
| 50 | 161620 | 融通核心价值混合(QDII)A | 2024-06-07 | 0.7411 | 0.7411 | 0.14% | 1.95% | 5.55% | 7.11% | 8.51% | 3.45% | 8.84% | -25.89% | 1.95% | 0.15% | 购买 |
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