| 1 | 118001 | 易方达亚洲精选股票(QDII) | 2024-08-22 | 1.0080 | 1.0080 | -0.69% | 0.50% | -0.98% | -5.44% | 4.89% | 5.33% | 12.00% | 0.80% | 0.50% | 0.16% | 购买 | ||
| 2 | 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 | ||
| 3 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-08-22 | 1.0858 | 1.0858 | -0.53% | 0.37% | -0.84% | 0.42% | 8.85% | 22.14% | 17.24% | 8.58% | 0.37% | 0.16% | 购买 | ||
| 4 | 040018 | 华安香港精选股票(QDII) | 2024-08-22 | 1.7040 | 1.7040 | 0.06% | 1.37% | -1.27% | -5.18% | 6.63% | 5.58% | 8.47% | 70.40% | 1.37% | 0.16% | 购买 | ||
| 5 | 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 | ||
| 6 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-08-22 | 0.8830 | 0.9650 | 0.46% | 4.25% | 1.49% | -0.23% | 9.28% | 2.56% | 8.88% | -5.37% | 4.25% | 0.16% | 购买 | ||
| 7 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-08-22 | 2.5192 | 3.0544 | -0.39% | 0.70% | 1.12% | 3.06% | 6.57% | 15.09% | 8.68% | 236.59% | 0.70% | 0.15% | 购买 | ||
| 8 | 040021 | 华安大中华升级股票(QDII)A | 2024-08-22 | 1.3820 | 1.3820 | 0.29% | 1.54% | -1.50% | -2.81% | 8.56% | 12.18% | 10.83% | 38.20% | 1.54% | 0.15% | 购买 | ||
| 9 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-08-22 | 0.7549 | 0.7549 | -0.47% | -2.73% | -6.44% | -8.30% | -1.77% | -6.70% | 0.25% | -24.51% | -2.73% | 0.15% | 购买 | ||
| 10 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-08-22 | 0.9255 | 1.0155 | 0.95% | 3.56% | 0.84% | -5.32% | 11.39% | -1.89% | 3.25% | 0.64% | 3.56% | 0.13% | 购买 | ||
| 11 | 160416 | 华安标普全球石油指数(LOF)A | 2024-08-22 | 1.6780 | 1.7180 | -0.18% | -1.53% | -2.78% | -2.56% | 3.71% | 4.16% | 5.27% | 74.39% | -1.53% | 0.12% | 购买 | ||
| 12 | 457001 | 国富亚洲机会股票(QDII) | 2024-08-22 | 1.2040 | 1.3710 | -0.41% | 1.01% | -3.37% | -3.99% | 2.64% | -1.23% | 2.56% | 36.63% | 1.01% | 0.15% | 购买 | ||
| 13 | 070031 | 嘉实全球房地产(QDII) | 2024-08-22 | 1.1360 | 1.5800 | 0.44% | 1.79% | 3.65% | 10.83% | 8.81% | 12.43% | 5.99% | 66.41% | 1.79% | 0.15% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-08-22 | 1.2480 | 1.8260 | 0.32% | 1.30% | 2.80% | 11.93% | 11.34% | 17.81% | 8.87% | 104.34% | 1.30% | 0.13% | 购买 | ||
| 17 | 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 | ||
| 18 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-08-22 | 1.2940 | 1.2940 | -1.22% | 1.17% | -0.23% | 7.30% | 8.28% | 15.64% | 10.41% | 29.40% | 1.17% | 0.13% | 购买 | ||
| 19 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-08-22 | 2.1430 | 2.1430 | -1.06% | -0.92% | -7.03% | -15.33% | -1.97% | 11.61% | 0.05% | 114.30% | -0.92% | 0.15% | 购买 | ||
| 20 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-08-22 | 0.9187 | 0.9187 | 0.53% | 1.35% | -3.35% | -13.04% | 3.05% | -0.78% | -0.54% | -8.13% | 1.35% | 0.12% | 购买 | ||
| 21 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-08-22 | 1.2000 | 1.5700 | 1.01% | 2.13% | -0.99% | -3.30% | 5.63% | 3.45% | 6.95% | 62.58% | 2.13% | 0.15% | 购买 | ||
| 22 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-08-22 | 2.4260 | 2.4260 | -1.82% | 0.50% | -3.39% | 3.81% | 0.83% | 9.43% | 2.75% | 142.60% | 0.50% | 0.12% | 购买 | ||
| 23 | 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 | ||
| 24 | 968006 | 行健宏扬中国 | 2024-08-22 | 0.8196 | -- | 0.00% | -0.68% | -3.13% | -10.70% | -21.62% | -28.23% | -4.50% | 46.50% | -0.68% | 0.15% | 购买 | ||
| 25 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 2024-08-23 | 0.9722 | 0.9722 | -2.21% | -4.84% | 1.54% | -2.22% | -- | -- | -- | -2.78% | -4.84% | 0.0% | 购买 | ||
| 26 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 2024-08-23 | 0.9729 | 0.9729 | -2.20% | -4.82% | 1.56% | -2.17% | -- | -- | -- | -2.71% | -4.82% | 0.08% | 购买 | ||
| 27 | 005433 | 申万菱信医药先锋股票A | 2024-08-23 | 0.4680 | 0.4680 | -1.99% | -7.87% | -8.16% | -17.75% | -24.55% | -34.44% | -35.93% | -53.20% | -7.87% | 0.15% | 购买 | ||
| 28 | 015171 | 申万菱信医药先锋股票C | 2024-08-23 | 0.4634 | 0.4634 | -1.99% | -7.89% | -8.20% | -17.84% | -24.70% | -34.70% | -36.10% | -42.80% | -7.89% | 0.0% | 购买 | ||
| 29 | 006603 | 嘉实互融精选股票A | 2024-08-23 | 1.0923 | 1.0923 | -1.96% | -1.54% | 2.71% | -3.03% | 2.77% | 6.92% | -12.43% | 9.23% | -1.54% | 0.15% | 购买 | ||
| 30 | 001230 | 鹏华医药科技股票A | 2024-08-23 | 0.9242 | 0.9242 | -1.85% | -3.71% | -0.73% | -11.91% | -7.86% | -4.13% | -21.48% | -7.58% | -3.71% | 0.15% | 购买 | ||
| 31 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-08-23 | 0.7248 | 0.7248 | -1.82% | -4.22% | 0.93% | -6.21% | -9.38% | -25.23% | -23.62% | -27.52% | -4.22% | 0.0% | 购买 | ||
| 32 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-08-23 | 0.7274 | 0.7274 | -1.81% | -4.20% | 0.96% | -6.14% | -9.25% | -24.97% | -23.48% | -27.26% | -4.20% | 0.12% | 购买 | ||
| 33 | 001956 | 国联安科技动力股票 | 2024-08-23 | 1.1367 | 1.1367 | -1.79% | -2.87% | -9.01% | -8.82% | -5.99% | -17.44% | -8.97% | 13.67% | -2.87% | 0.15% | 购买 | ||
| 34 | 019599 | 平安中证港股医药ETF联接C | 2024-08-23 | 0.6873 | 0.6873 | -1.73% | -4.05% | 0.88% | -6.13% | -9.71% | -- | -22.91% | -31.27% | -4.05% | 0.0% | 购买 | ||
| 35 | 019598 | 平安中证港股医药ETF联接A | 2024-08-23 | 0.6890 | 0.6890 | -1.73% | -4.04% | 0.91% | -6.05% | -9.58% | -- | -22.76% | -31.10% | -4.04% | 0.12% | 购买 | ||
| 36 | 014820 | 华安创新医药锐选量化股票发起式A | 2024-08-23 | 0.6086 | 0.6086 | -1.62% | -3.75% | -2.90% | -14.90% | -13.07% | -22.36% | -27.43% | -39.14% | -3.75% | 0.15% | 购买 | ||
| 37 | 014821 | 华安创新医药锐选量化股票发起式C | 2024-08-23 | 0.6029 | 0.6029 | -1.60% | -3.75% | -2.93% | -14.98% | -13.23% | -22.67% | -27.61% | -39.71% | -3.75% | 0.0% | 购买 | ||
| 38 | 005209 | 东吴双三角股票A | 2024-08-23 | 0.4319 | 0.4319 | -1.59% | -1.33% | 0.84% | -9.13% | -10.21% | -15.56% | -17.20% | -56.81% | -1.33% | 0.15% | 购买 | ||
| 39 | 005210 | 东吴双三角股票C | 2024-08-23 | 0.4169 | 0.4169 | -1.58% | -1.33% | 0.82% | -9.23% | -10.42% | -15.98% | -17.46% | -58.31% | -1.33% | 0.0% | 购买 | ||
| 40 | 010388 | 易方达医药生物股票C | 2024-08-23 | 0.5779 | 0.5779 | -1.48% | -1.62% | 0.49% | -6.38% | -0.47% | 8.36% | -11.12% | -42.21% | -1.62% | 0.0% | 购买 | ||
| 41 | 010387 | 易方达医药生物股票A | 2024-08-23 | 0.5866 | 0.5866 | -1.48% | -1.61% | 0.53% | -6.29% | -0.17% | 8.77% | -10.78% | -41.34% | -1.61% | 0.15% | 购买 | ||
| 42 | 013940 | 东吴医疗服务股票A | 2024-08-23 | 0.4578 | 0.4578 | -1.48% | -1.36% | 0.26% | -8.55% | -8.16% | -16.84% | -15.88% | -54.22% | -1.36% | 0.15% | 购买 | ||
| 43 | 013941 | 东吴医疗服务股票C | 2024-08-23 | 0.4554 | 0.4554 | -1.47% | -1.36% | 0.26% | -8.59% | -8.26% | -16.99% | -15.96% | -54.46% | -1.36% | 0.0% | 购买 | ||
| 44 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-08-23 | 0.7058 | 0.7058 | -1.41% | -4.00% | 1.32% | -3.49% | -8.15% | -20.78% | -22.04% | -29.42% | -4.00% | 0.0% | 购买 | ||
| 45 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-08-23 | 0.7099 | 0.7099 | -1.39% | -3.99% | 1.36% | -3.41% | -8.02% | -20.58% | -21.90% | -29.01% | -3.99% | 0.10% | 购买 | ||
| 46 | 001040 | 新华策略精选股票 | 2024-08-23 | 0.9276 | 1.3656 | -1.35% | -4.20% | -9.10% | -12.86% | -13.51% | -22.98% | -21.08% | 15.96% | -4.20% | 0.15% | 购买 | ||
| 47 | 501201 | 红土创新科技创新股票(LOF) | 2024-08-23 | 0.7209 | 0.7209 | -1.34% | -4.43% | -9.02% | -15.53% | -15.81% | -43.22% | -32.42% | -27.91% | -4.43% | 0.15% | 购买 | ||
| 48 | 012800 | 宏利转型机遇股票C | 2024-08-23 | 2.0580 | 2.0580 | -1.34% | -1.86% | -8.57% | -7.38% | 6.96% | 2.59% | 11.61% | -42.58% | -1.86% | 0.0% | 购买 | ||
| 49 | 000828 | 宏利转型机遇股票A | 2024-08-23 | 2.0770 | 2.2970 | -1.33% | -1.84% | -8.54% | -7.32% | 7.17% | 2.92% | 11.85% | 149.58% | -1.84% | 0.12% | 购买 | ||
| 50 | 019339 | 创金合信启富优选股票发起C | 2024-08-23 | 0.8359 | 0.8359 | -1.31% | -4.59% | -0.76% | -12.45% | -0.27% | -- | -21.26% | -16.41% | -4.59% | 0.0% | 购买 |
第1页 共50页
下一页
