| 1 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2024-05-06 | 1.0569 | 1.0569 | 3.12% | 1.36% | -0.81% | 6.57% | 7.29% | -- | 3.17% | 5.69% | 1.36% | 0.0% | 购买 | ||
| 2 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-05-06 | 1.0593 | 1.0593 | 3.11% | 1.36% | -0.80% | 6.63% | 7.41% | -- | 3.26% | 5.93% | 1.36% | 0.12% | 购买 | ||
| 3 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-05-06 | 1.0379 | 1.0379 | 7.18% | 5.83% | 13.06% | 21.19% | 10.86% | 14.31% | 12.36% | 3.79% | 5.83% | 0.12% | 购买 | ||
| 4 | 013508 | 广发亚太中高收益债券人民币(QDII)C | 2024-05-06 | 1.1374 | 1.1374 | 0.37% | 0.28% | 0.04% | -0.26% | -0.59% | 1.37% | -0.39% | -11.10% | 0.28% | 0.0% | 购买 | ||
| 5 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-05-06 | 1.1430 | 1.2130 | 0.40% | 0.32% | 0.06% | -0.29% | -0.61% | 1.38% | -0.42% | 21.63% | 0.32% | 0.08% | 购买 | ||
| 6 | 006075 | 博时标普500ETF联接C(人民币) | 2024-05-06 | 3.9104 | 3.9104 | 2.58% | 1.05% | -0.73% | 3.27% | 15.01% | 25.28% | 7.07% | 93.83% | 1.05% | 0.0% | 购买 | ||
| 7 | 050025 | 博时标普500ETF联接A(人民币) | 2024-05-06 | 4.0060 | 4.0650 | 2.59% | 1.06% | -0.70% | 3.36% | 15.21% | 25.72% | 7.20% | 320.58% | 1.06% | 0.12% | 购买 | ||
| 8 | 018036 | 长城全球新能源车股票发起式(QDII)C | 2024-05-06 | 1.2972 | 1.2972 | 3.36% | 1.73% | 1.30% | 9.52% | 17.38% | 29.99% | 11.32% | 29.72% | 1.73% | 0.0% | 购买 | ||
| 9 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-05-06 | 1.3043 | 1.3043 | 3.35% | 1.72% | 1.33% | 9.64% | 17.68% | 30.68% | 11.51% | 30.43% | 1.72% | 0.15% | 购买 | ||
| 10 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-05-06 | 1.1775 | 1.1775 | 2.57% | 1.83% | -1.11% | 13.76% | 26.64% | 17.80% | 16.73% | 17.75% | 1.83% | 0.0% | 购买 | ||
| 11 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-05-06 | 1.1821 | 1.1821 | 2.61% | 1.87% | -1.05% | 13.93% | 26.93% | 18.25% | 16.96% | 18.21% | 1.87% | 0.15% | 购买 | ||
| 12 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-05-06 | 1.5040 | 1.5040 | 5.77% | 3.54% | 1.87% | 3.56% | 18.43% | 39.53% | 9.37% | 50.40% | 3.54% | 0.0% | 购买 | ||
| 13 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-05-06 | 1.5100 | 1.5100 | 5.78% | 3.55% | 1.91% | 3.67% | 18.67% | 40.09% | 9.52% | 51.00% | 3.55% | 0.15% | 购买 | ||
| 14 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-05-06 | 1.3215 | 1.3215 | 5.42% | 2.51% | -2.23% | 3.00% | 20.96% | 30.91% | -1.94% | 32.15% | 2.51% | 0.0% | 购买 | ||
| 15 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-05-06 | 1.3242 | 1.3242 | 5.42% | 2.52% | -2.21% | 3.08% | 21.14% | 31.20% | -1.83% | 32.42% | 2.52% | 0.12% | 购买 | ||
| 16 | 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 2024-05-06 | 1.0146 | 1.0146 | 5.65% | 4.16% | 5.76% | 3.25% | -1.00% | -- | -6.12% | 1.46% | 4.16% | 0.0% | 购买 | ||
| 17 | 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 2024-05-06 | 1.0178 | 1.0178 | 5.66% | 4.17% | 5.80% | 3.34% | -0.81% | -- | -5.99% | 1.78% | 4.17% | 0.15% | 购买 | ||
| 18 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2024-05-06 | 0.9890 | 0.9890 | 1.85% | -0.30% | 0.51% | 12.39% | 13.42% | -- | 10.75% | 14.60% | -0.30% | 0.0% | 购买 | ||
| 19 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-05-06 | 0.9920 | 0.9920 | 1.95% | -0.30% | 0.51% | 12.60% | 13.76% | 14.42% | 10.96% | -0.80% | -0.30% | 0.08% | 购买 | ||
| 20 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-05-06 | 2.4015 | 2.9367 | 1.52% | 0.11% | -1.73% | 3.74% | 13.90% | 16.86% | 3.60% | 220.86% | 0.11% | 0.15% | 购买 | ||
| 21 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-05-06 | 4.2918 | 4.2918 | 3.50% | 1.58% | -0.58% | 2.14% | 16.47% | 37.73% | 6.60% | 329.18% | 1.58% | 0.12% | 购买 | ||
| 22 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-05-06 | 4.2814 | 4.2814 | 3.49% | 1.57% | -0.62% | 2.06% | 16.28% | -- | 6.48% | 17.04% | 1.57% | 0.0% | 购买 | ||
| 23 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-05-06 | 1.6780 | 1.6780 | 4.13% | 2.23% | 0.95% | 6.52% | 26.36% | 56.01% | 14.91% | 67.80% | 2.23% | 0.12% | 购买 | ||
| 24 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-05-06 | 1.6741 | 1.6741 | 4.13% | 2.22% | 0.93% | 6.47% | 26.22% | -- | 14.83% | 31.12% | 2.22% | 0.0% | 购买 | ||
| 25 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-05-06 | 1.6669 | 1.6669 | 4.12% | 2.22% | 0.91% | 6.42% | 26.10% | 55.38% | 14.74% | 66.69% | 2.22% | 0.0% | 购买 | ||
| 26 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-05-06 | 1.3789 | 1.3789 | 0.63% | -0.04% | -1.49% | 5.28% | 13.06% | 9.25% | 3.80% | 37.89% | -0.04% | 0.15% | 购买 | ||
| 27 | 019450 | 摩根欧洲动力策略股票(QDII)C | 2024-05-06 | 1.3813 | 1.3813 | 0.63% | -0.05% | -1.49% | 5.22% | 12.90% | -- | 3.71% | 9.25% | -0.05% | 0.0% | 购买 | ||
| 28 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-05-06 | 1.6009 | 1.6009 | 0.67% | 0.72% | -0.42% | 2.87% | 10.32% | 15.43% | 4.65% | 60.09% | 0.72% | 0.15% | 购买 | ||
| 29 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-05-06 | 1.2233 | 1.2233 | 2.43% | 1.23% | -1.20% | -1.04% | 7.86% | 3.43% | -4.93% | 22.33% | 1.23% | 0.10% | 购买 | ||
| 30 | 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 2024-05-06 | 1.6091 | 1.6091 | 0.66% | 0.71% | -0.44% | 2.79% | 10.28% | -- | 4.55% | 8.61% | 0.71% | 0.0% | 购买 | ||
| 31 | 019495 | 摩根富时发达市场REITs指数(QDII)人民币C | 2024-05-06 | 1.2239 | 1.2239 | 2.41% | 1.22% | -1.24% | -0.99% | 7.85% | -- | -4.89% | 1.93% | 1.22% | 0.0% | 购买 | ||
| 32 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-05-06 | 1.3966 | 1.5391 | 0.59% | 0.49% | 0.08% | 0.14% | 2.33% | 2.93% | -0.66% | 59.31% | 0.49% | 0.08% | 购买 | ||
| 33 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-05-06 | 1.5739 | 1.5739 | 4.13% | 2.44% | 0.27% | 5.71% | 26.17% | 56.31% | 13.97% | 57.39% | 2.44% | 0.15% | 购买 | ||
| 34 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-05-06 | 1.0574 | 1.0574 | 0.56% | -2.06% | -0.40% | 10.12% | 7.00% | 10.23% | 3.96% | 5.74% | -2.06% | 0.16% | 购买 | ||
| 35 | 019578 | 摩根全球天然资源混合(QDII)C | 2024-05-06 | 1.0832 | 1.0832 | 0.56% | -2.06% | -0.49% | 9.95% | 6.71% | -- | 3.74% | 8.37% | -2.06% | 0.0% | 购买 | ||
| 36 | 007205 | 银华美元债精选债券(QDII)C | 2024-05-06 | 1.0099 | 1.0639 | 0.19% | 0.13% | 0.23% | 0.07% | -0.63% | -0.51% | -0.18% | 6.37% | 0.13% | 0.0% | 购买 | ||
| 37 | 007204 | 银华美元债精选债券(QDII)A | 2024-05-06 | 1.0290 | 1.0830 | 0.20% | 0.15% | 0.26% | 0.16% | -0.45% | -0.16% | -0.06% | 8.33% | 0.15% | 0.08% | 购买 | ||
| 38 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-05-06 | 1.3964 | 1.3964 | 3.41% | 1.54% | -0.42% | 1.35% | 14.68% | 34.26% | 5.39% | 39.64% | 1.54% | 0.10% | 购买 | ||
| 39 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-05-06 | 1.3875 | 1.3875 | 3.41% | 1.54% | -0.44% | 1.31% | 14.54% | 33.92% | 5.31% | 38.75% | 1.54% | 0.0% | 购买 | ||
| 40 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-05-06 | 0.9432 | 1.0842 | 4.80% | 3.72% | 6.22% | 14.33% | 9.29% | 9.17% | 10.06% | 6.89% | 3.72% | 0.16% | 购买 | ||
| 41 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-05-06 | 1.0479 | 1.0479 | 3.47% | 2.32% | 2.22% | 9.01% | 16.84% | 27.95% | 13.15% | 4.79% | 2.32% | 0.16% | 购买 | ||
| 42 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-05-06 | 0.7360 | 0.7360 | 0.55% | -1.08% | -0.14% | 8.88% | 4.69% | 10.34% | 8.39% | -26.40% | -1.08% | 0.16% | 购买 | ||
| 43 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-05-06 | 2.8940 | 2.8940 | 1.69% | -0.03% | -3.15% | 1.58% | 7.30% | -4.77% | 2.59% | 189.40% | -0.03% | 0.12% | 购买 | ||
| 44 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-05-06 | 2.8500 | 2.8500 | 1.68% | -0.04% | -3.16% | 1.50% | 7.18% | -5.03% | 2.52% | 62.21% | -0.04% | 0.0% | 购买 | ||
| 45 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | 2024-05-06 | 0.7570 | 0.7570 | 5.43% | 4.27% | 11.16% | 12.65% | -6.54% | -13.78% | -1.30% | -24.30% | 4.27% | 0.16% | 购买 | ||
| 46 | 160644 | 鹏华港美互联股票(LOF) | 2024-05-06 | 1.1656 | 1.1696 | 6.17% | 4.65% | 6.28% | 13.79% | 16.58% | 29.00% | 16.98% | 16.92% | 4.65% | 0.15% | 购买 | ||
| 47 | 100050 | 富国全球债券(QDII)人民币A | 2024-05-06 | 1.2870 | 1.2870 | 0.89% | 0.61% | -0.16% | -0.64% | 1.71% | 0.80% | -1.16% | 28.70% | 0.61% | 0.08% | 购买 | ||
| 48 | 019172 | 摩根纳斯达克100指数(QDII)人民币A | 2024-05-06 | 1.1600 | 1.1600 | 3.43% | 1.60% | -0.30% | 2.09% | 14.49% | -- | 5.95% | 16.00% | 1.60% | 0.12% | 购买 | ||
| 49 | 019173 | 摩根纳斯达克100指数(QDII)人民币C | 2024-05-06 | 1.1580 | 1.1580 | 3.42% | 1.60% | -0.34% | 2.03% | 14.34% | -- | 5.85% | 15.80% | 1.60% | 0.0% | 购买 | ||
| 50 | 014127 | 融通核心价值混合(QDII)C | 2024-05-06 | 0.6990 | 0.6990 | 4.69% | 3.60% | 2.31% | 8.52% | 0.66% | -1.40% | 3.88% | -33.68% | 3.60% | 0.0% | 购买 |
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