| 1 | 539002 | 建信新兴市场混合(QDII)A | 2024-07-18 | 1.0580 | 1.0580 | -1.12% | -7.84% | -8.24% | 15.25% | 28.40% | 35.82% | 26.71% | 5.80% | -7.84% | 0.16% | 购买 | ||
| 2 | 018147 | 建信新兴市场混合(QDII)C | 2024-07-18 | 1.0500 | 1.0500 | -1.13% | -7.81% | -8.22% | 15.13% | 27.89% | 34.96% | 26.20% | 30.76% | -7.81% | 0.0% | 购买 | ||
| 3 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-07-18 | 3.6685 | 4.1075 | -0.52% | -3.73% | -2.75% | 7.86% | 17.28% | 29.08% | 18.38% | 387.09% | -3.73% | 0.16% | 购买 | ||
| 4 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-07-18 | 1.6866 | 1.6866 | 0.27% | -4.40% | -5.19% | 13.95% | 19.20% | 28.54% | 22.13% | 68.66% | -4.40% | 0.15% | 购买 | ||
| 5 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-07-18 | 3.1694 | 3.1694 | -0.84% | -3.79% | -3.17% | 11.36% | 16.91% | 26.53% | 19.16% | 216.94% | -3.79% | 0.15% | 购买 | ||
| 6 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-07-18 | 3.4053 | 3.4053 | -0.54% | -4.63% | -4.25% | 6.91% | 11.61% | 25.01% | 14.81% | 241.90% | -4.63% | 0.16% | 购买 | ||
| 7 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-07-18 | 2.5050 | 2.5050 | -0.43% | -2.66% | -1.26% | 13.93% | 16.86% | 25.00% | 19.04% | 150.50% | -2.66% | 0.12% | 购买 | ||
| 8 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-07-18 | 4.4690 | 4.4690 | -0.73% | -3.44% | -2.89% | 10.59% | 18.13% | 24.80% | 20.20% | 346.90% | -3.44% | 0.15% | 购买 | ||
| 9 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-07-18 | 2.4398 | 2.4398 | -0.42% | -2.66% | -1.28% | 13.84% | 16.69% | 24.63% | 18.85% | 41.07% | -2.66% | 0.0% | 购买 | ||
| 10 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-07-18 | 3.3742 | 3.3742 | -0.54% | -4.63% | -4.29% | 6.80% | 11.40% | 24.51% | 14.53% | 58.34% | -4.63% | 0.0% | 购买 | ||
| 11 | 006105 | 宏利印度股票(QDII) | 2024-07-18 | 1.5708 | 1.5992 | 0.41% | 1.10% | 2.82% | 10.42% | 14.63% | 24.13% | 14.96% | 60.22% | 1.10% | 0.15% | 购买 | ||
| 12 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-18 | 5.9455 | 6.2155 | -0.50% | -2.61% | -1.06% | 13.23% | 15.37% | 22.61% | 16.86% | 621.69% | -2.61% | 0.13% | 购买 | ||
| 13 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-07-18 | 1.5032 | 1.5032 | -0.55% | -2.60% | -1.61% | 11.86% | 15.19% | 22.37% | 17.70% | 50.32% | -2.60% | 0.12% | 购买 | ||
| 14 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-18 | 5.8655 | 5.8655 | -0.50% | -2.61% | -1.08% | 13.17% | 15.26% | 22.36% | 16.73% | 166.41% | -2.61% | 0.0% | 购买 | ||
| 15 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-07-18 | 6.0460 | 6.0460 | -0.53% | -2.61% | -1.16% | 12.71% | 14.83% | 22.12% | 16.27% | 504.60% | -2.61% | 0.12% | 购买 | ||
| 16 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-07-18 | 1.4931 | 1.4931 | -0.55% | -2.60% | -1.63% | 11.78% | 15.01% | 22.01% | 17.52% | 49.31% | -2.60% | 0.0% | 购买 | ||
| 17 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-07-19 | 1.2405 | 1.2405 | -1.61% | -8.00% | -8.00% | 14.22% | 21.67% | 21.92% | 22.74% | 24.05% | -8.00% | 0.15% | 购买 | ||
| 18 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-07-18 | 5.9470 | 5.9470 | -0.52% | -2.60% | -1.16% | 12.68% | 14.74% | 21.89% | 16.15% | 50.33% | -2.60% | 0.0% | 购买 | ||
| 19 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-07-18 | 1.4106 | 1.4106 | -0.04% | -3.40% | -4.68% | 17.37% | 23.49% | 21.80% | 21.08% | 41.06% | -3.40% | 0.15% | 购买 | ||
| 20 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-18 | 4.6589 | 4.6589 | -0.51% | -2.57% | -1.06% | 12.58% | 14.30% | 21.52% | 15.72% | 365.89% | -2.57% | 0.12% | 购买 | ||
| 21 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-07-18 | 1.6149 | 1.6149 | -0.34% | -3.90% | -1.72% | 14.39% | 15.04% | 21.48% | 17.13% | 61.49% | -3.90% | 0.15% | 购买 | ||
| 22 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-07-19 | 1.2352 | 1.2352 | -1.62% | -8.01% | -8.03% | 14.12% | 21.42% | 21.48% | 22.45% | 23.52% | -8.01% | 0.0% | 购买 | ||
| 23 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-07-18 | 1.4022 | 1.4022 | -0.03% | -3.41% | -4.70% | 17.23% | 23.21% | 21.25% | 20.79% | 40.22% | -3.41% | 0.0% | 购买 | ||
| 24 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-07-18 | 4.6448 | 4.6448 | -0.52% | -2.57% | -1.09% | 12.50% | 14.12% | 21.15% | 15.51% | 26.98% | -2.57% | 0.0% | 购买 | ||
| 25 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-07-18 | 1.8778 | 1.8778 | -0.35% | -4.90% | -5.66% | 8.27% | 13.94% | 21.01% | 16.65% | 87.78% | -4.90% | 0.15% | 购买 | ||
| 26 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-07-18 | 1.6073 | 1.6073 | -0.34% | -3.90% | -1.75% | 14.27% | 14.82% | 20.99% | 16.89% | 60.73% | -3.90% | 0.0% | 购买 | ||
| 27 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-07-18 | 0.6798 | 0.6798 | -0.66% | 0.82% | 4.47% | 1.87% | 19.47% | 20.32% | 16.60% | -32.02% | 0.82% | 0.16% | 购买 | ||
| 28 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-07-18 | 1.3537 | 1.3537 | -0.86% | -0.94% | 0.01% | 8.64% | 14.56% | 20.19% | 16.31% | 35.37% | -0.94% | 0.12% | 购买 | ||
| 29 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-07-18 | 1.0600 | 1.0600 | -0.66% | 0.95% | 5.05% | 4.33% | 20.59% | 20.05% | 18.57% | 6.00% | 0.95% | 0.08% | 购买 | ||
| 30 | 486002 | 工银全球精选股票(QDII) | 2024-07-18 | 3.7510 | 3.7510 | -0.77% | -0.92% | 0.56% | 7.14% | 13.43% | 20.03% | 15.59% | 275.10% | -0.92% | 0.16% | 购买 | ||
| 31 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-07-18 | 1.3489 | 1.3489 | -0.86% | -0.94% | -0.01% | 8.57% | 14.38% | 19.84% | 16.11% | 34.89% | -0.94% | 0.0% | 购买 | ||
| 32 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2024-07-18 | 1.0560 | 1.0560 | -0.66% | 0.86% | 5.07% | 4.24% | 20.27% | 19.73% | 18.25% | 22.36% | 0.86% | 0.0% | 购买 | ||
| 33 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-07-18 | 2.2730 | 2.2730 | -0.39% | -4.70% | -2.61% | 2.07% | 16.15% | 19.57% | 6.12% | 127.30% | -4.70% | 0.15% | 购买 | ||
| 34 | 008253 | 华宝致远混合(QDII)A | 2024-07-18 | 0.9971 | 0.9971 | -0.53% | -5.07% | -6.59% | 8.66% | 16.44% | 19.13% | 16.88% | -0.29% | -5.07% | 0.15% | 购买 | ||
| 35 | 008254 | 华宝致远混合(QDII)C | 2024-07-18 | 0.9788 | 0.9788 | -0.54% | -5.08% | -6.62% | 8.55% | 16.21% | 18.64% | 16.62% | -2.12% | -5.08% | 0.0% | 购买 | ||
| 36 | 050025 | 博时标普500ETF联接A(人民币) | 2024-07-18 | 4.2770 | 4.3360 | -0.78% | -0.77% | 0.97% | 10.10% | 13.90% | 18.61% | 14.45% | 349.03% | -0.77% | 0.12% | 购买 | ||
| 37 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-07-18 | 1.0922 | 1.0922 | -0.67% | -2.59% | -1.13% | 9.87% | 18.28% | 18.59% | 17.94% | 9.22% | -2.59% | 0.16% | 购买 | ||
| 38 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-07-18 | 1.5038 | 1.5038 | -0.50% | -2.64% | -1.65% | 11.78% | 12.11% | 18.41% | 13.49% | 50.38% | -2.64% | 0.10% | 购买 | ||
| 39 | 006075 | 博时标普500ETF联接C(人民币) | 2024-07-18 | 4.1721 | 4.1721 | -0.78% | -0.78% | 0.94% | 10.00% | 13.70% | 18.20% | 14.24% | 106.81% | -0.78% | 0.0% | 购买 | ||
| 40 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-07-18 | 1.4936 | 1.4936 | -0.49% | -2.64% | -1.67% | 11.72% | 12.00% | 18.13% | 13.37% | 49.36% | -2.64% | 0.0% | 购买 | ||
| 41 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-07-19 | 1.2090 | 1.2090 | -1.87% | -0.49% | 2.98% | 0.42% | 16.47% | 17.38% | 15.03% | 20.90% | -0.49% | 0.08% | 购买 | ||
| 42 | 013328 | 嘉实全球价值股票(QDII)人民币 | 2024-07-18 | 1.1628 | 1.1628 | -0.42% | -2.43% | -1.52% | 9.08% | 15.30% | 16.99% | 15.01% | 16.28% | -2.43% | 0.15% | 购买 | ||
| 43 | 160644 | 鹏华港美互联股票(LOF) | 2024-07-18 | 1.1874 | 1.1914 | -0.44% | -4.30% | -3.87% | 11.66% | 20.73% | 16.95% | 19.17% | 19.10% | -4.30% | 0.15% | 购买 | ||
| 44 | 017641 | 摩根标普500指数(QDII)人民币A | 2024-07-18 | 1.3039 | 1.3039 | -0.75% | -0.83% | 0.77% | 9.30% | 12.63% | 16.65% | 13.44% | 30.39% | -0.83% | 0.12% | 购买 | ||
| 45 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-07-19 | 1.4408 | 1.4408 | -0.85% | -2.91% | -2.74% | 9.85% | 10.05% | 16.56% | 11.43% | 45.31% | -2.91% | 0.10% | 购买 | ||
| 46 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-07-19 | 1.4374 | 1.4374 | -0.85% | -2.91% | -2.76% | 9.78% | 9.95% | 16.31% | 11.31% | 44.97% | -2.91% | 0.0% | 购买 | ||
| 47 | 007721 | 天弘标普500A | 2024-07-19 | 1.7468 | 1.7468 | -0.59% | -2.01% | -0.18% | 8.99% | 10.69% | 15.42% | 12.17% | 74.68% | -2.01% | 0.10% | 购买 | ||
| 48 | 160723 | 嘉实原油(QDII-LOF) | 2024-07-18 | 1.5831 | 1.5831 | 0.72% | -0.75% | 1.96% | 0.50% | 12.89% | 15.27% | 15.38% | 58.31% | -0.75% | 0.12% | 购买 | ||
| 49 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-07-18 | 2.4706 | 2.4706 | -0.44% | 1.44% | 3.94% | -3.56% | 14.76% | 15.11% | 8.88% | 147.06% | 1.44% | 0.12% | 购买 | ||
| 50 | 007722 | 天弘标普500C | 2024-07-19 | 1.7237 | 1.7237 | -0.59% | -2.01% | -0.20% | 8.84% | 10.51% | 15.09% | 11.97% | 72.37% | -2.01% | 0.0% | 购买 |
第1页 共6页
下一页
