| 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 | 159509 | 景顺长城纳斯达克科技ETF(QDII) | 2024-08-22 | 1.3860 | 1.3860 | -2.08% | -0.59% | -2.89% | 5.17% | 13.48% | 44.80% | 28.99% | 38.60% | -0.59% | -- | 购买 | ||
| 6 | 017092 | 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 | 2024-08-22 | 1.8363 | 1.8363 | -1.87% | -0.46% | -1.34% | 4.84% | 12.23% | 43.94% | 25.08% | 79.40% | -0.46% | 1.20% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 000906 | 广发全球精选股票(QDII)美元A | 2024-08-22 | 3.6561 | 4.0963 | -1.38% | 0.45% | -1.31% | 0.59% | 7.63% | 39.83% | 17.33% | 171.44% | 0.45% | 1.60% | 购买 | ||
| 11 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | 2024-08-22 | 4.5329 | 4.5329 | -1.99% | -0.28% | -1.90% | 6.00% | 12.04% | 38.59% | 22.38% | 338.59% | -0.28% | 1.20% | 购买 | ||
| 12 | 008883 | 国联安增祺债券C | 2024-08-23 | 1.4071 | 1.4641 | -0.03% | -0.06% | 0.06% | 33.44% | 34.94% | 38.35% | 36.14% | 48.66% | -0.06% | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 012869 | 易方达标普信息科技指数(QDII-LOF)C(美元现汇) | 2024-08-22 | 4.4795 | 4.4795 | -1.98% | -0.29% | -1.93% | 5.89% | 11.84% | 38.10% | 22.12% | 50.20% | -0.29% | 0.0% | 购买 | ||
| 15 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-08-22 | 4.5331 | 4.5331 | -2.09% | -0.52% | -2.04% | 6.22% | 12.38% | 37.11% | 23.08% | 353.31% | -0.52% | 0.12% | 购买 | ||
| 16 | 012868 | 易方达标普信息科技指数(QDII-LOF)C(人民币) | 2024-08-22 | 4.4798 | 4.4798 | -2.09% | -0.52% | -2.07% | 6.13% | 12.19% | 36.64% | 22.80% | 65.01% | -0.52% | 0.0% | 购买 | ||
| 17 | 006374 | 国富全球科技互联混合(QDII)美元现汇A | 2024-08-22 | 21.9247 | 21.9247 | -1.43% | -0.47% | 0.25% | 3.78% | 10.68% | 35.75% | 19.28% | 207.81% | -0.47% | 1.50% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 007977 | 易方达黄金主题(QDII-LOF-FOF)A(美元) | 2024-08-22 | 1.0328 | 1.0328 | -1.36% | 2.84% | 4.32% | 7.41% | 33.03% | 34.26% | 20.83% | 27.19% | 2.84% | 1.00% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 007978 | 易方达黄金主题(QDII-LOF-FOF)C(美元) | 2024-08-22 | 1.0257 | 1.0257 | -2.04% | 2.13% | 3.60% | 6.67% | 32.11% | 33.33% | 21.01% | 26.32% | 2.13% | 0.0% | 购买 | ||
| 24 | 007976 | 易方达黄金主题(QDII-LOF-FOF)C(人民币) | 2024-08-22 | 1.0290 | 1.0290 | -1.63% | 2.49% | 3.94% | 7.64% | 33.29% | 32.26% | 21.92% | 27.67% | 2.49% | 0.0% | 购买 | ||
| 25 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-08-22 | 1.0320 | 1.0320 | -1.62% | 2.48% | 3.93% | 7.61% | 32.99% | 32.14% | 21.84% | 3.20% | 2.48% | 0.10% | 购买 | ||
| 26 | 017730 | 嘉实全球产业升级股票发起式(QDII)A | 2024-08-22 | 1.5042 | 1.5042 | -2.67% | -1.20% | -4.03% | 1.84% | 8.38% | 32.10% | 17.75% | 50.42% | -1.20% | 1.50% | 购买 | ||
| 27 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-08-22 | 27.2447 | 27.2447 | -1.37% | 0.13% | -1.01% | 3.27% | 8.33% | 31.99% | 19.42% | 282.50% | 0.13% | 1.50% | 购买 | ||
| 28 | 012751 | 建信纳斯达克100指数(QDII)美元现汇A | 2024-08-22 | 2.4866 | 2.4866 | -1.69% | 0.00% | -1.24% | 4.74% | 9.33% | 31.54% | 17.50% | 30.70% | 0.00% | 1.20% | 购买 | ||
| 29 | 017731 | 嘉实全球产业升级股票发起式(QDII)C | 2024-08-22 | 1.4902 | 1.4902 | -2.67% | -1.21% | -4.07% | 1.68% | 8.07% | 31.33% | 17.31% | 49.02% | -1.21% | 0.0% | 购买 | ||
| 30 | 012753 | 建信纳斯达克100指数(QDII)美元现汇C | 2024-08-22 | 2.4210 | 2.4210 | -1.68% | 0.00% | -1.28% | 4.65% | 9.19% | 31.13% | 17.29% | 27.26% | 0.00% | 0.0% | 购买 | ||
| 31 | 008480 | 永赢股息优选A | 2024-08-23 | 1.3743 | 1.3743 | -0.48% | -0.62% | -0.88% | 2.77% | 10.69% | 30.86% | 26.15% | 37.43% | -0.62% | 1.50% | 购买 | ||
| 32 | 008481 | 永赢股息优选C | 2024-08-23 | 1.3627 | 1.3627 | -0.47% | -0.62% | -0.89% | 2.72% | 10.59% | 30.61% | 26.00% | 36.27% | -0.62% | 0.0% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 513390 | 博时纳斯达克100ETF | 2024-08-22 | 1.5585 | 1.5585 | -1.78% | -0.22% | -1.80% | 4.27% | 8.34% | 29.60% | 16.23% | 55.85% | -0.22% | -- | 购买 | ||
| 38 | 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 | ||
| 39 | 159696 | 易方达纳斯达克100ETF(QDII) | 2024-08-22 | 1.2904 | 1.2904 | -1.77% | -0.21% | -1.83% | 4.35% | 8.39% | 29.44% | 16.28% | 29.04% | -0.21% | -- | 购买 | ||
| 40 | 015202 | 汇添富全球移动互联混合(QDII)人民币C | 2024-08-22 | 3.3344 | 3.3344 | -1.59% | -0.57% | -1.56% | 0.11% | 2.82% | 29.29% | 13.65% | 56.47% | -0.57% | 0.0% | 购买 | ||
| 41 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-08-22 | 3.1796 | 3.1796 | -1.57% | 0.04% | -1.54% | 3.98% | 7.75% | 29.09% | 14.93% | 204.50% | 0.04% | 1.20% | 购买 | ||
| 42 | 159660 | 汇添富纳斯达克100ETF | 2024-08-22 | 1.5202 | 1.5202 | -1.78% | -0.22% | -1.81% | 4.31% | 8.42% | 28.92% | 16.62% | 52.02% | -0.22% | -- | 购买 | ||
| 43 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-08-22 | 8.1640 | 8.6640 | -1.78% | -0.21% | -1.86% | 4.07% | 8.18% | 28.87% | 16.00% | 882.23% | -0.21% | 0.15% | 购买 | ||
| 44 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-08-22 | 1.3980 | 6.9900 | -1.76% | -0.21% | -1.83% | 4.25% | 8.20% | 28.73% | 16.11% | 599.00% | -0.21% | -- | 购买 | ||
| 45 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-08-22 | 5.8706 | 6.1548 | -1.62% | 0.06% | -1.72% | 3.74% | 7.63% | 28.70% | 14.73% | 335.27% | 0.06% | 1.30% | 购买 | ||
| 46 | 012871 | 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) | 2024-08-22 | 3.1426 | 3.1426 | -1.56% | 0.02% | -1.58% | 3.89% | 7.56% | 28.67% | 14.69% | 24.70% | 0.02% | 0.0% | 购买 | ||
| 47 | 513110 | 华泰柏瑞纳斯达克100ETF(QDII) | 2024-08-22 | 1.6061 | 1.6061 | -1.77% | -0.23% | -1.87% | 4.45% | 8.17% | 28.60% | 16.01% | 60.61% | -0.23% | -- | 购买 | ||
| 48 | 159941 | 广发纳指100ETF | 2024-08-22 | 1.0549 | 4.2196 | -1.78% | -0.21% | -1.74% | 4.40% | 8.51% | 28.57% | 16.36% | 321.96% | -0.21% | -- | 购买 | ||
| 49 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-08-22 | 5.7901 | 5.7901 | -1.63% | 0.05% | -1.74% | 3.69% | 7.51% | 28.44% | 14.57% | 156.27% | 0.05% | 0.0% | 购买 | ||
| 50 | 159632 | 华安纳斯达克100ETF(QDII) | 2024-08-22 | 1.5935 | 1.5935 | -1.76% | -0.21% | -2.13% | 4.02% | 7.94% | 28.43% | 15.73% | 59.35% | -0.21% | -- | 购买 |
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