| 1 | 008729 | 同泰恒利纯债C | 2024-08-23 | 1.5153 | 2.3623 | 0.03% | 0.15% | 0.23% | 1.20% | 1.81% | 79.72% | 75.87% | 145.94% | 0.15% | 0.0% | 购买 | ||
| 2 | 008728 | 同泰恒利纯债A | 2024-08-23 | 1.5045 | 2.3475 | 0.03% | 0.15% | 0.24% | 1.26% | 1.91% | 77.06% | 76.10% | 144.39% | 0.15% | 0.08% | 购买 | ||
| 3 | 018981 | 湘财鑫利纯债A | 2024-08-23 | 1.2387 | 1.4619 | 0.02% | 0.06% | 0.16% | 0.42% | 0.75% | 46.24% | 0.95% | 46.28% | 0.06% | 0.06% | 购买 | ||
| 4 | 018982 | 湘财鑫利纯债C | 2024-08-23 | 1.4048 | 1.4621 | 0.02% | 0.05% | 0.14% | 0.38% | 0.81% | 46.23% | 0.96% | 46.23% | 0.05% | 0.0% | 购买 | ||
| 5 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-08-22 | 1.8363 | 1.8363 | -1.98% | -0.71% | -1.49% | 5.06% | 12.53% | 42.40% | 25.75% | 83.63% | -0.71% | 0.12% | 购买 | ||
| 6 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-08-22 | 1.8309 | 1.8309 | -1.98% | -0.72% | -1.51% | 5.01% | 12.41% | 42.01% | 25.58% | 43.40% | -0.72% | 0.0% | 购买 | ||
| 7 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-08-22 | 1.8220 | 1.8220 | -1.98% | -0.72% | -1.53% | 4.95% | 12.30% | 41.83% | 25.42% | 82.20% | -0.72% | 0.0% | 购买 | ||
| 8 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-08-22 | 3.6563 | 4.0953 | -1.50% | 0.21% | -1.46% | 0.81% | 7.95% | 38.34% | 17.98% | 385.47% | 0.21% | 0.16% | 购买 | ||
| 9 | 539002 | 建信新兴市场混合(QDII)A | 2024-08-22 | 1.0030 | 1.0030 | -2.62% | -1.08% | -4.48% | -2.81% | 7.27% | 34.45% | 20.12% | 0.30% | -1.08% | 0.16% | 购买 | ||
| 10 | 006373 | 国富全球科技互联混合(QDII)人民币A | 2024-08-22 | 3.1900 | 3.1900 | -1.54% | -0.70% | 0.11% | 4.00% | 10.98% | 34.39% | 19.93% | 219.00% | -0.70% | 0.15% | 购买 | ||
| 11 | 018147 | 建信新兴市场混合(QDII)C | 2024-08-22 | 0.9950 | 0.9950 | -2.55% | -1.00% | -4.42% | -2.93% | 7.10% | 33.74% | 19.59% | 23.91% | -1.00% | 0.0% | 购买 | ||
| 12 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-08-22 | 1.6362 | 1.6362 | -2.12% | -0.57% | -3.36% | 0.08% | 5.26% | 33.71% | 18.48% | 63.62% | -0.57% | 0.15% | 购买 | ||
| 13 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-08-22 | 4.4650 | 4.4650 | -1.48% | -0.09% | -1.15% | 3.48% | 8.64% | 30.59% | 20.09% | 346.50% | -0.09% | 0.15% | 购买 | ||
| 14 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-08-22 | 2.4866 | 2.4866 | -1.79% | -0.23% | -1.39% | 4.95% | 9.67% | 30.15% | 18.17% | 148.66% | -0.23% | 0.12% | 购买 | ||
| 15 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-08-22 | 3.3852 | 3.3852 | -1.59% | -0.56% | -1.51% | 0.25% | 3.14% | 30.10% | 14.13% | 239.88% | -0.56% | 0.16% | 购买 | ||
| 16 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-08-22 | 2.4212 | 2.4212 | -1.79% | -0.24% | -1.41% | 4.87% | 9.51% | 29.77% | 17.94% | 39.99% | -0.24% | 0.0% | 购买 | ||
| 17 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-08-22 | 3.3529 | 3.3529 | -1.59% | -0.56% | -1.54% | 0.16% | 2.91% | 29.56% | 13.81% | 57.34% | -0.56% | 0.0% | 购买 | ||
| 18 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-08-22 | 1.8652 | 1.8652 | -1.60% | -0.38% | -1.36% | 1.15% | 5.43% | 28.00% | 15.87% | 86.52% | -0.38% | 0.15% | 购买 | ||
| 19 | 006809 | 泰康香港银行指数A | 2024-08-23 | 1.1147 | 1.1147 | 0.38% | 1.35% | 2.85% | -0.53% | 15.69% | 27.79% | 22.04% | 11.47% | 1.35% | 0.10% | 购买 | ||
| 20 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-08-22 | 5.8705 | 6.1405 | -1.73% | -0.18% | -1.86% | 3.96% | 7.94% | 27.34% | 15.38% | 612.59% | -0.18% | 0.13% | 购买 | ||
| 21 | 006810 | 泰康香港银行指数C | 2024-08-23 | 1.0911 | 1.0911 | 0.38% | 1.34% | 2.82% | -0.63% | 15.44% | 27.27% | 21.72% | 9.11% | 1.34% | 0.0% | 购买 | ||
| 22 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-08-22 | 5.7904 | 5.7904 | -1.73% | -0.18% | -1.88% | 3.91% | 7.83% | 27.09% | 15.23% | 163.00% | -0.18% | 0.0% | 购买 | ||
| 23 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-08-22 | 5.9600 | 5.9600 | -1.75% | -0.18% | -2.07% | 3.38% | 7.14% | 27.00% | 14.62% | 496.00% | -0.18% | 0.12% | 购买 | ||
| 24 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-08-22 | 5.8610 | 5.8610 | -1.74% | -0.19% | -2.09% | 3.33% | 7.03% | 26.75% | 14.47% | 48.15% | -0.19% | 0.0% | 购买 | ||
| 25 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-08-22 | 4.6000 | 4.6000 | -1.71% | -0.20% | -1.88% | 3.67% | 7.18% | 26.51% | 14.26% | 360.00% | -0.20% | 0.12% | 购买 | ||
| 26 | 501025 | 鹏华香港银行指数(LOF)A | 2024-08-23 | 1.2129 | 1.2629 | 0.39% | 1.35% | 2.87% | -0.76% | 14.37% | 26.38% | 20.78% | 26.18% | 1.35% | 0.12% | 购买 | ||
| 27 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-08-22 | 4.5848 | 4.5848 | -1.71% | -0.20% | -1.90% | 3.59% | 7.00% | 26.09% | 14.02% | 25.34% | -0.20% | 0.0% | 购买 | ||
| 28 | 486002 | 工银全球精选股票(QDII) | 2024-08-22 | 3.7750 | 3.7750 | -0.53% | 0.80% | 0.32% | 2.67% | 6.94% | 25.50% | 16.33% | 277.50% | 0.80% | 0.16% | 购买 | ||
| 29 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-08-22 | 1.0680 | 1.0680 | -1.48% | 1.04% | 2.40% | 3.29% | 21.78% | 25.50% | 19.46% | 6.80% | 1.04% | 0.08% | 购买 | ||
| 30 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-08-22 | 1.2054 | 1.2054 | -1.83% | -0.23% | -4.18% | -1.87% | 7.62% | 25.50% | 19.26% | 20.54% | -0.23% | 0.15% | 购买 | ||
| 31 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-08-22 | 1.5704 | 1.5704 | -2.20% | -0.32% | -3.56% | 1.95% | 5.33% | 25.40% | 13.90% | 57.04% | -0.32% | 0.15% | 购买 | ||
| 32 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-08-22 | 1.4684 | 1.4684 | -1.63% | -0.31% | -3.05% | 1.99% | 6.51% | 25.28% | 14.98% | 46.84% | -0.31% | 0.12% | 购买 | ||
| 33 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2024-08-22 | 1.0640 | 1.0640 | -1.48% | 1.04% | 2.41% | 3.20% | 21.60% | 25.18% | 19.15% | 23.29% | 1.04% | 0.0% | 购买 | ||
| 34 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-08-22 | 1.2000 | 1.2000 | -1.82% | -0.23% | -4.21% | -1.90% | 7.45% | 25.07% | 18.97% | 20.00% | -0.23% | 0.0% | 购买 | ||
| 35 | 006105 | 宏利印度股票(QDII) | 2024-08-22 | 1.5612 | 1.5896 | 0.05% | 1.26% | 0.27% | 3.80% | 9.32% | 25.02% | 14.26% | 59.24% | 1.26% | 0.15% | 购买 | ||
| 36 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-08-22 | 1.4581 | 1.4581 | -1.63% | -0.31% | -3.07% | 1.91% | 6.35% | 24.90% | 14.77% | 45.81% | -0.31% | 0.0% | 购买 | ||
| 37 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-08-22 | 1.5624 | 1.5624 | -2.20% | -0.33% | -3.60% | 1.84% | 5.13% | 24.90% | 13.62% | 56.24% | -0.33% | 0.0% | 购买 | ||
| 38 | 000218 | 国泰黄金ETF联接A | 2024-08-23 | 2.0903 | 2.0903 | -0.25% | 0.94% | 1.95% | 2.42% | 18.84% | 23.69% | 18.33% | 109.03% | 0.94% | 0.07% | 购买 | ||
| 39 | 008253 | 华宝致远混合(QDII)A | 2024-08-22 | 0.9772 | 0.9772 | -1.77% | -0.66% | -2.57% | -0.46% | 4.17% | 23.60% | 14.55% | -2.28% | -0.66% | 0.15% | 购买 | ||
| 40 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-08-22 | 1.4908 | 1.4908 | -1.70% | -0.21% | -1.52% | 3.31% | 6.28% | 23.49% | 12.51% | 49.08% | -0.21% | 0.10% | 购买 | ||
| 41 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-08-22 | 1.3168 | 1.3168 | -2.72% | -2.10% | -7.74% | -1.20% | 7.37% | 23.35% | 13.03% | 31.68% | -2.10% | 0.15% | 购买 | ||
| 42 | 004253 | 国泰黄金ETF联接C | 2024-08-23 | 2.0552 | 2.0552 | -0.25% | 0.93% | 1.92% | 2.33% | 18.63% | 23.27% | 18.07% | 91.63% | 0.93% | 0.0% | 购买 | ||
| 43 | 009033 | 建信上海金ETF联接A | 2024-08-23 | 1.3623 | 1.3623 | -0.31% | 0.84% | 1.94% | 2.40% | 18.67% | 23.21% | 17.95% | 36.23% | 0.84% | 0.15% | 购买 | ||
| 44 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-08-22 | 1.4803 | 1.4803 | -1.71% | -0.22% | -1.54% | 3.24% | 6.17% | 23.19% | 12.36% | 48.03% | -0.22% | 0.0% | 购买 | ||
| 45 | 008254 | 华宝致远混合(QDII)C | 2024-08-22 | 0.9590 | 0.9590 | -1.76% | -0.66% | -2.60% | -0.55% | 3.97% | 23.12% | 14.26% | -4.10% | -0.66% | 0.0% | 购买 | ||
| 46 | 000307 | 易方达黄金ETF联接A | 2024-08-23 | 1.9224 | 1.9224 | -0.24% | 0.88% | 1.72% | 2.07% | 18.35% | 22.97% | 17.84% | 92.24% | 0.88% | 0.07% | 购买 | ||
| 47 | 000216 | 华安黄金易ETF联接A | 2024-08-23 | 2.0144 | 2.0144 | -0.25% | 0.90% | 1.75% | 2.11% | 18.33% | 22.87% | 17.79% | 101.44% | 0.90% | 0.06% | 购买 | ||
| 48 | 002610 | 博时黄金ETF联接A | 2024-08-23 | 1.9264 | 1.9264 | -0.22% | 0.90% | 1.83% | 2.21% | 18.37% | 22.79% | 17.87% | 92.64% | 0.90% | 0.06% | 购买 | ||
| 49 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-08-22 | 1.3084 | 1.3084 | -2.72% | -2.10% | -7.77% | -1.30% | 7.15% | 22.79% | 12.71% | 30.84% | -2.10% | 0.0% | 购买 | ||
| 50 | 009034 | 建信上海金ETF联接C | 2024-08-23 | 1.3404 | 1.3404 | -0.32% | 0.83% | 1.90% | 2.29% | 18.42% | 22.71% | 17.64% | 34.04% | 0.83% | 0.0% | 购买 |
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