| 1 | 013945 | 交银中证海外中国互联网指数(LOF)C | 2024-05-28 | 1.0292 | 1.0292 | 0.01% | -3.53% | 3.98% | 15.80% | 7.93% | -- | 11.05% | 9.25% | -3.53% | 0.0% | 购买 | ||
| 2 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2024-05-28 | 1.0746 | 1.0746 | 0.83% | 1.36% | 3.71% | 1.06% | 5.96% | -- | 4.90% | 7.46% | 1.36% | 0.0% | 购买 | ||
| 3 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-05-28 | 1.0773 | 1.0773 | 0.82% | 1.36% | 3.74% | 1.13% | 6.10% | -- | 5.01% | 7.73% | 1.36% | 0.12% | 购买 | ||
| 4 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-05-28 | 1.0260 | 1.0260 | 0.01% | -3.54% | 3.93% | 15.75% | 7.95% | 16.86% | 11.08% | 2.60% | -3.54% | 0.12% | 购买 | ||
| 5 | 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 2024-05-28 | 1.3105 | 1.3105 | 1.25% | 2.27% | 9.03% | 5.01% | 16.14% | 28.10% | 14.73% | 31.05% | 2.27% | 1.50% | 购买 | ||
| 6 | 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 2024-05-28 | 1.3020 | 1.3020 | 1.25% | 2.26% | 8.96% | 4.87% | 15.75% | 27.37% | 14.39% | 30.20% | 2.26% | 0.0% | 购买 | ||
| 7 | 513050 | 易方达中证海外中国互联网50(QDII-ETF) | 2024-05-28 | 1.0730 | 1.0730 | -0.21% | -3.25% | 6.45% | 21.71% | 10.14% | 16.36% | 15.48% | 7.30% | -3.25% | -- | 购买 | ||
| 8 | 013508 | 广发亚太中高收益债券人民币(QDII)C | 2024-05-28 | 1.1401 | 1.1401 | -0.04% | -0.09% | 0.63% | 0.26% | -0.04% | 0.97% | -0.16% | -10.89% | -0.09% | 0.0% | 购买 | ||
| 9 | 016281 | 广发全球医疗保健指数美元现汇(QDII)C | 2024-05-28 | 2.2880 | 2.2880 | -1.02% | -2.07% | 1.80% | -1.32% | 7.48% | 7.09% | 2.52% | 7.88% | -2.07% | 0.0% | 购买 | ||
| 10 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-05-28 | 1.1457 | 1.2157 | -0.04% | -0.09% | 0.65% | 0.28% | -0.07% | 0.97% | -0.18% | 21.92% | -0.09% | 0.08% | 购买 | ||
| 11 | 000370 | 广发全球医疗保健指数美元现汇(QDII)A | 2024-05-28 | 2.3051 | 2.4253 | -1.04% | -2.08% | 1.79% | -1.28% | 7.67% | 7.49% | 2.69% | 118.87% | -2.08% | 1.30% | 购买 | ||
| 12 | 018738 | 博时标普500ETF联接E(人民币) | 2024-05-28 | 4.1027 | 4.1027 | 0.05% | -0.25% | 3.82% | 3.63% | 14.24% | -- | 9.79% | 16.32% | -0.25% | 0.0% | 购买 | ||
| 13 | 013425 | 博时标普500ETF联接A(美元现汇) | 2024-05-28 | 4.1032 | 4.1032 | 0.03% | -0.29% | 3.76% | 3.61% | 14.30% | 23.34% | 9.38% | 13.74% | -0.29% | 1.20% | 购买 | ||
| 14 | 013499 | 博时标普500ETF联接C(美元现汇) | 2024-05-28 | 4.0044 | 4.0044 | 0.04% | -0.30% | 3.72% | 3.51% | 14.10% | 22.89% | 9.23% | 12.57% | -0.30% | 0.0% | 购买 | ||
| 15 | 006075 | 博时标普500ETF联接C(人民币) | 2024-05-28 | 4.0042 | 4.0042 | 0.05% | -0.26% | 3.79% | 3.55% | 14.05% | 23.48% | 9.64% | 98.48% | -0.26% | 0.0% | 购买 | ||
| 16 | 050025 | 博时标普500ETF联接A(人民币) | 2024-05-28 | 4.1030 | 4.1620 | 0.05% | -0.25% | 3.82% | 3.64% | 14.25% | 23.92% | 9.80% | 330.76% | -0.25% | 0.12% | 购买 | ||
| 17 | 018036 | 长城全球新能源车股票发起式(QDII)C | 2024-05-28 | 1.3459 | 1.3459 | 0.65% | 1.68% | 6.19% | 7.49% | 17.53% | 29.10% | 15.50% | 34.59% | 1.68% | 0.0% | 购买 | ||
| 18 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-05-28 | 1.3538 | 1.3538 | 0.65% | 1.69% | 6.22% | 7.62% | 17.84% | 29.79% | 15.74% | 35.38% | 1.69% | 0.15% | 购买 | ||
| 19 | 159501 | 嘉实纳斯达克100ETF(QDII) | 2024-05-28 | 1.2646 | 1.2646 | 0.34% | 0.86% | 6.56% | 4.91% | 15.46% | -- | 10.52% | 26.46% | 0.86% | -- | 购买 | ||
| 20 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-05-28 | 1.2476 | 1.2476 | 0.44% | 1.83% | 8.32% | 12.36% | 30.89% | 24.51% | 23.68% | 24.76% | 1.83% | 0.0% | 购买 | ||
| 21 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-05-28 | 1.2527 | 1.2527 | 0.44% | 1.83% | 8.37% | 12.48% | 31.19% | 24.98% | 23.94% | 25.27% | 1.83% | 0.15% | 购买 | ||
| 22 | 159513 | 大成纳斯达克100ETF(QDII) | 2024-05-28 | 1.1440 | 1.1440 | 0.32% | 0.78% | 6.31% | 5.09% | 16.63% | -- | 11.48% | 14.40% | 0.78% | -- | 购买 | ||
| 23 | 513390 | 博时纳斯达克100ETF | 2024-05-28 | 1.5080 | 1.5080 | 0.34% | 0.86% | 6.52% | 5.52% | 17.59% | 33.04% | 12.46% | 50.80% | 0.86% | -- | 购买 | ||
| 24 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-05-28 | 1.5608 | 1.5608 | 0.99% | 1.17% | 8.75% | 6.16% | 16.40% | 29.53% | 13.50% | 56.08% | 1.17% | 0.0% | 购买 | ||
| 25 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-05-28 | 1.5674 | 1.5674 | 1.00% | 1.19% | 8.79% | 6.27% | 16.64% | 30.04% | 13.69% | 56.74% | 1.19% | 0.15% | 购买 | ||
| 26 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-05-28 | 1.3220 | 1.3220 | 0.16% | -0.62% | 3.63% | -3.83% | 8.60% | 22.46% | -1.90% | 32.20% | -0.62% | 0.0% | 购买 | ||
| 27 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-05-28 | 1.3249 | 1.3249 | 0.16% | -0.62% | 3.65% | -3.76% | 8.76% | 22.73% | -1.78% | 32.49% | -0.62% | 0.12% | 购买 | ||
| 28 | 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 2024-05-28 | 1.0400 | 1.0400 | 1.26% | 1.42% | 8.75% | 1.79% | -0.36% | 3.88% | -3.93% | 4.00% | 1.42% | 0.15% | 购买 | ||
| 29 | 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 2024-05-28 | 1.0364 | 1.0364 | 1.25% | 1.41% | 8.71% | 1.69% | -0.57% | 3.53% | -4.10% | 3.64% | 1.41% | 0.0% | 购买 | ||
| 30 | 008095 | 中银亚太精选债券(QDII)A人民币 | 2024-05-28 | 0.9999 | 0.9999 | -0.18% | -0.17% | 0.67% | -0.43% | 1.82% | 0.33% | -0.06% | -0.01% | -0.17% | 0.80% | 购买 | ||
| 31 | 008096 | 中银亚太精选债券(QDII)C人民币 | 2024-05-28 | 0.9852 | 0.9852 | -0.18% | -0.18% | 0.65% | -0.49% | 1.67% | -0.02% | -0.18% | -1.48% | -0.18% | 0.0% | 购买 | ||
| 32 | 008097 | 中银亚太精选债券(QDII)A美元现汇 | 2024-05-28 | 0.9997 | 0.9997 | -0.21% | -0.21% | 0.57% | -0.50% | 1.81% | -0.50% | -0.50% | 0.00% | -0.21% | 0.80% | 购买 | ||
| 33 | 008098 | 中银亚太精选债券(QDII)C美元现汇 | 2024-05-28 | 0.9855 | 0.9855 | -0.14% | -0.22% | 0.58% | -0.50% | 1.76% | -0.79% | -0.57% | -1.42% | -0.22% | 0.0% | 购买 | ||
| 34 | 159696 | 易方达纳斯达克100ETF(QDII) | 2024-05-28 | 1.2477 | 1.2477 | 0.34% | 0.86% | 6.53% | 5.48% | 17.57% | -- | 12.44% | 24.77% | 0.86% | -- | 购买 | ||
| 35 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2024-05-28 | 1.0330 | 1.0330 | 1.97% | -1.90% | 3.92% | 17.65% | 15.94% | 20.54% | 15.68% | 19.70% | -1.90% | 0.0% | 购买 | ||
| 36 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-05-28 | 1.0360 | 1.0360 | 1.97% | -1.89% | 4.02% | 17.73% | 16.14% | 21.03% | 15.88% | 3.60% | -1.89% | 0.08% | 购买 | ||
| 37 | 159509 | 景顺长城纳斯达克科技ETF(QDII) | 2024-05-28 | 1.3571 | 1.3571 | 1.30% | 2.99% | 9.51% | 12.51% | 31.92% | -- | 26.30% | 35.71% | 2.99% | -- | 购买 | ||
| 38 | 015545 | 大成标普500等权重指数(QDII)C美元 | 2024-05-28 | 2.4117 | 2.4807 | -0.67% | -1.68% | 1.10% | 1.56% | 8.03% | -- | 0.36% | 5.67% | -1.68% | 0.0% | 购买 | ||
| 39 | 008401 | 大成标普500等权重指数(QDII)C人民币 | 2024-05-28 | 2.4115 | 2.4807 | -0.68% | -1.66% | 1.15% | 1.58% | 11.14% | -- | 3.94% | 7.86% | -1.66% | 0.0% | 购买 | ||
| 40 | 013404 | 大成标普500等权重指数(QDII)A美元 | 2024-05-28 | 2.4110 | 2.4807 | -0.70% | -1.71% | 1.10% | 1.53% | 7.99% | 12.28% | 0.62% | -3.11% | -1.71% | 1.50% | 购买 | ||
| 41 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-05-28 | 2.4112 | 2.9464 | -0.68% | -1.65% | 1.18% | 1.65% | 11.29% | 16.29% | 4.02% | 222.16% | -1.65% | 0.15% | 购买 | ||
| 42 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-05-28 | 4.4737 | 4.4737 | 0.32% | 0.77% | 6.24% | 4.92% | 16.14% | 30.16% | 11.12% | 347.37% | 0.77% | 0.12% | 购买 | ||
| 43 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-05-28 | 4.4620 | 4.4620 | 0.32% | 0.77% | 6.22% | 4.84% | 15.99% | -- | 10.97% | 21.98% | 0.77% | 0.0% | 购买 | ||
| 44 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-05-28 | 1.7959 | 1.7959 | 1.22% | 2.79% | 8.97% | 11.57% | 27.68% | 45.31% | 22.98% | 79.59% | 2.79% | 0.12% | 购买 | ||
| 45 | 017092 | 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 | 2024-05-28 | 1.7953 | 1.7953 | 1.20% | 2.73% | 8.88% | 11.53% | 27.72% | 44.62% | 22.51% | 75.71% | 2.73% | 1.20% | 购买 | ||
| 46 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-05-28 | 1.7837 | 1.7837 | 1.22% | 2.80% | 8.94% | 11.46% | 27.43% | 44.73% | 22.79% | 78.37% | 2.80% | 0.0% | 购买 | ||
| 47 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-05-28 | 1.7915 | 1.7915 | 1.21% | 2.79% | 8.96% | 11.51% | 27.55% | -- | 22.88% | 40.31% | 2.79% | 0.0% | 购买 | ||
| 48 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-05-28 | 1.4361 | 1.4361 | -0.52% | -0.15% | 4.13% | 6.58% | 12.73% | 15.02% | 8.11% | 43.61% | -0.15% | 0.15% | 购买 | ||
| 49 | 019450 | 摩根欧洲动力策略股票(QDII)C | 2024-05-28 | 1.4382 | 1.4382 | -0.53% | -0.16% | 4.10% | 6.52% | 12.56% | -- | 7.98% | 13.75% | -0.16% | 0.0% | 购买 | ||
| 50 | 019480 | 博时亚洲票息收益债券C人民币 | 2024-05-28 | 1.4021 | 1.4021 | -0.18% | -0.20% | 1.18% | 0.66% | 1.91% | -- | -0.19% | 2.35% | -0.20% | 0.0% | 购买 |
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