| 1 | 012925 | 华夏新时代混合(QDII)(美元现钞) | 2024-07-17 | 1.1439 | 1.1439 | -2.85% | -4.86% | -2.02% | 1.39% | 8.75% | -10.09% | 1.45% | -52.82% | -4.86% | 1.50% | 购买 | ||
| 2 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-07-17 | 3.6877 | 4.1267 | -3.47% | -4.84% | -2.01% | 8.18% | 18.77% | 30.54% | 19.00% | 389.64% | -4.84% | 0.16% | 购买 | ||
| 3 | 021277 | 广发全球精选股票(QDII)人民币C | 2024-07-17 | 3.6831 | 3.6831 | -3.48% | -4.84% | -2.06% | -- | -- | -- | -- | 8.29% | -4.84% | 0.0% | 购买 | ||
| 4 | 000906 | 广发全球精选股票(QDII)美元A | 2024-07-17 | 3.6879 | 4.1286 | -3.45% | -4.80% | -2.23% | 7.73% | 18.52% | 30.55% | 18.19% | 173.45% | -4.80% | 1.60% | 购买 | ||
| 5 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-07-17 | 4.5020 | 4.5020 | -3.29% | -4.74% | -1.64% | 10.75% | 20.47% | 27.00% | 21.09% | 350.20% | -4.74% | 0.15% | 购买 | ||
| 6 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-07-17 | 1.4566 | 1.4566 | -2.92% | -4.74% | -2.31% | 9.69% | 12.01% | 17.95% | 11.84% | 45.66% | -4.74% | 0.0% | 购买 | ||
| 7 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-07-17 | 1.4600 | 1.4600 | -2.92% | -4.74% | -2.29% | 9.77% | 12.12% | 18.20% | 11.95% | 46.00% | -4.74% | 0.10% | 购买 | ||
| 8 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-07-17 | 27.4717 | 27.4717 | -3.29% | -4.70% | -1.88% | 10.31% | 20.22% | 27.00% | 20.26% | 285.20% | -4.70% | 1.50% | 购买 | ||
| 9 | 163813 | 中银全球策略(QDII-FOF)A | 2024-07-17 | 0.8990 | 0.8990 | -3.44% | -4.67% | -1.64% | 10.99% | 16.00% | 20.19% | 16.00% | -10.10% | -4.67% | 1.50% | 购买 | ||
| 10 | 020957 | 中银全球策略(QDII-FOF)C | 2024-07-17 | 0.8990 | 0.8990 | -3.44% | -4.67% | -1.64% | 10.85% | -- | -- | -- | 6.52% | -4.67% | 0.0% | 购买 | ||
| 11 | 118001 | 易方达亚洲精选股票(QDII) | 2024-07-17 | 1.0340 | 1.0340 | -3.54% | -4.61% | -3.45% | 7.60% | 22.22% | -2.45% | 14.89% | 3.40% | -4.61% | 0.16% | 购买 | ||
| 12 | 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2024-07-17 | 1.2362 | 1.2362 | -3.76% | -4.58% | -0.30% | 15.22% | 19.61% | 8.52% | 14.84% | 23.62% | -4.58% | 0.0% | 购买 | ||
| 13 | 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2024-07-17 | 1.2439 | 1.2439 | -3.76% | -4.57% | -0.26% | 15.34% | 19.86% | 9.04% | 15.11% | 24.39% | -4.57% | 0.15% | 购买 | ||
| 14 | 241001 | 华宝海外中国混合 | 2024-07-17 | 1.1440 | 1.1440 | -3.38% | -4.51% | -4.11% | -1.29% | 0.00% | -15.38% | -11.59% | 14.40% | -4.51% | 0.15% | 购买 | ||
| 15 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-07-17 | 2.5157 | 2.5157 | -2.91% | -4.51% | -0.78% | 13.75% | 19.14% | 26.76% | 19.55% | 151.57% | -4.51% | 0.12% | 购买 | ||
| 16 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-07-17 | 2.4502 | 2.4502 | -2.91% | -4.51% | -0.81% | 13.66% | 18.95% | 26.38% | 19.35% | 41.67% | -4.51% | 0.0% | 购买 | ||
| 17 | 012751 | 建信纳斯达克100指数(QDII)美元现汇A | 2024-07-17 | 2.5154 | 2.5154 | -2.92% | -4.49% | -1.04% | 13.26% | 18.87% | 26.78% | 18.71% | 32.05% | -4.49% | 1.20% | 购买 | ||
| 18 | 012753 | 建信纳斯达克100指数(QDII)美元现汇C | 2024-07-17 | 2.4505 | 2.4505 | -2.88% | -4.48% | -1.04% | 13.21% | 18.73% | 26.42% | 18.56% | 28.64% | -4.48% | 0.0% | 购买 | ||
| 19 | 016453 | 南方纳斯达克100指数发起(QDII)C | 2024-07-16 | 1.7052 | 1.7052 | 0.06% | -4.44% | -1.16% | 11.67% | 14.38% | 19.84% | 14.31% | 65.72% | -4.44% | 0.0% | 购买 | ||
| 20 | 016452 | 南方纳斯达克100指数发起(QDII)A | 2024-07-16 | 1.7085 | 1.7085 | 0.06% | -4.44% | -1.15% | 11.71% | 14.48% | 20.12% | 14.43% | 66.04% | -4.44% | 1.20% | 购买 | ||
| 21 | 021000 | 南方纳斯达克100指数发起(QDII)I | 2024-07-16 | 1.7087 | 1.7087 | 0.05% | -4.44% | -1.15% | 11.73% | -- | -- | -- | 6.81% | -4.44% | 0.0% | 购买 | ||
| 22 | 457001 | 国富亚洲机会股票(QDII) | 2024-07-17 | 1.2810 | 1.4480 | -2.66% | -4.40% | -1.84% | 10.15% | 15.61% | 1.75% | 9.11% | 45.37% | -4.40% | 0.15% | 购买 | ||
| 23 | 513300 | 华夏纳斯达克100ETF(QDII) | 2024-07-17 | 1.8040 | 1.8040 | -2.94% | -4.39% | -0.42% | 13.56% | 19.31% | 27.34% | 20.35% | 80.40% | -4.39% | -- | 购买 | ||
| 24 | 100055 | 富国全球科技互联网股票(QDII) | 2024-07-17 | 2.4160 | 2.4160 | -2.88% | -4.34% | -2.90% | 8.61% | 15.61% | 13.38% | 12.80% | 141.60% | -4.34% | 0.15% | 购买 | ||
| 25 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-07-17 | 1.5010 | 1.5010 | -2.87% | -4.33% | -1.17% | 11.66% | 14.12% | 19.78% | 13.93% | 50.10% | -4.33% | 0.0% | 购买 | ||
| 26 | 159941 | 广发纳指100ETF | 2024-07-17 | 1.0719 | 4.2876 | -2.94% | -4.32% | -0.38% | 13.42% | 18.34% | 25.28% | 18.23% | 328.76% | -4.32% | -- | 购买 | ||
| 27 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-07-17 | 1.5113 | 1.5113 | -2.87% | -4.32% | -1.15% | 11.72% | 14.24% | 20.07% | 14.06% | 51.13% | -4.32% | 0.10% | 购买 | ||
| 28 | 159659 | 招商纳斯达克100ETF(QDII) | 2024-07-17 | 1.5198 | 1.5198 | -2.94% | -4.32% | -0.50% | 13.39% | 16.23% | 22.69% | 15.83% | 51.98% | -4.32% | -- | 购买 | ||
| 29 | 513390 | 博时纳斯达克100ETF | 2024-07-17 | 1.5847 | 1.5847 | -2.94% | -4.32% | -0.38% | 13.33% | 18.28% | 26.11% | 18.18% | 58.47% | -4.32% | -- | 购买 | ||
| 30 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-07-17 | 6.0780 | 6.0780 | -2.95% | -4.30% | -0.64% | 12.66% | 17.15% | 23.96% | 16.88% | 507.80% | -4.30% | 0.12% | 购买 | ||
| 31 | 513870 | 富国纳斯达克100ETF(QDII) | 2024-07-17 | 1.3450 | 1.3450 | -2.94% | -4.30% | -0.51% | 13.57% | 17.62% | -- | 17.53% | 34.50% | -4.30% | -- | 购买 | ||
| 32 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-17 | 5.8951 | 5.8951 | -2.90% | -4.29% | -0.54% | 13.09% | 17.48% | 24.16% | 17.32% | 167.75% | -4.29% | 0.0% | 购买 | ||
| 33 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-07-17 | 5.9780 | 5.9780 | -2.95% | -4.29% | -0.65% | 12.60% | 17.03% | 23.72% | 16.76% | 51.11% | -4.29% | 0.0% | 购买 | ||
| 34 | 159632 | 华安纳斯达克100ETF(QDII) | 2024-07-17 | 1.6260 | 1.6260 | -2.95% | -4.29% | -0.29% | 13.49% | 18.22% | 25.57% | 18.09% | 62.60% | -4.29% | -- | 购买 | ||
| 35 | 016056 | 博时纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-07-17 | 1.5112 | 1.5112 | -2.84% | -4.29% | -1.40% | 11.23% | 13.99% | 20.06% | 13.25% | 43.08% | -4.29% | 1.00% | 购买 | ||
| 36 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-17 | 5.9755 | 6.2455 | -2.90% | -4.28% | -0.53% | 13.15% | 17.60% | 24.41% | 17.45% | 625.33% | -4.28% | 0.13% | 购买 | ||
| 37 | 159513 | 大成纳斯达克100ETF(QDII) | 2024-07-17 | 1.1989 | 1.1989 | -2.93% | -4.28% | -0.54% | 12.77% | 17.01% | 20.06% | 16.83% | 19.89% | -4.28% | -- | 购买 | ||
| 38 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-07-17 | 6.0777 | 6.0777 | -2.95% | -4.27% | -0.87% | 12.19% | 16.90% | 23.97% | 16.06% | 426.70% | -4.27% | 1.20% | 购买 | ||
| 39 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-07-17 | 6.0777 | 6.0777 | -2.95% | -4.27% | -0.87% | 12.19% | 16.90% | 23.97% | 16.06% | 426.70% | -4.27% | 1.20% | 购买 | ||
| 40 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-07-16 | 3.3090 | 3.3090 | 0.13% | -4.27% | -1.89% | 11.31% | 19.79% | 27.95% | 20.17% | 219.63% | -4.27% | 0.15% | 购买 | ||
| 41 | 016058 | 博时纳斯达克100ETF发起式联接(QDII)C美元现汇 | 2024-07-17 | 1.5012 | 1.5012 | -2.86% | -4.27% | -1.41% | 11.20% | 13.91% | 19.81% | 13.17% | 42.13% | -4.27% | 0.0% | 购买 | ||
| 42 | 159501 | 嘉实纳斯达克100ETF(QDII) | 2024-07-17 | 1.3292 | 1.3292 | -2.94% | -4.26% | -0.40% | 13.46% | 16.42% | 22.19% | 16.17% | 32.92% | -4.26% | -- | 购买 | ||
| 43 | 159696 | 易方达纳斯达克100ETF(QDII) | 2024-07-17 | 1.3127 | 1.3127 | -2.94% | -4.26% | -0.30% | 13.51% | 18.38% | -- | 18.29% | 31.27% | -4.26% | -- | 购买 | ||
| 44 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-07-17 | 5.9757 | 6.2603 | -2.87% | -4.25% | -0.76% | 12.70% | 17.35% | 24.43% | 16.63% | 342.50% | -4.25% | 1.30% | 购买 | ||
| 45 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-07-17 | 6.0707 | 6.0707 | -2.88% | -4.25% | -0.78% | 12.63% | 17.23% | 24.17% | 16.50% | 160.59% | -4.25% | 0.0% | 购买 | ||
| 46 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-07-17 | 1.4220 | 7.1100 | -2.94% | -4.24% | -0.35% | 13.40% | 18.20% | 25.29% | 18.11% | 611.00% | -4.24% | -- | 购买 | ||
| 47 | 006374 | 国富全球科技互联混合(QDII)美元现汇 | 2024-07-16 | 22.7436 | 22.7436 | 0.11% | -4.24% | -2.12% | 10.88% | 19.57% | 27.91% | 19.38% | 208.05% | -4.24% | 1.50% | 购买 | ||
| 48 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-07-17 | 1.5013 | 1.5013 | -2.80% | -4.24% | -1.08% | 11.80% | 17.26% | 23.65% | 18.17% | 50.13% | -4.24% | 0.0% | 购买 | ||
| 49 | 016535 | 嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 | 2024-07-17 | 1.5790 | 1.5790 | -2.85% | -4.24% | -1.69% | 10.87% | 13.60% | 19.48% | 12.79% | 52.58% | -4.24% | 0.0% | 购买 | ||
| 50 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-07-17 | 1.5115 | 1.5115 | -2.79% | -4.23% | -1.05% | 11.89% | 17.43% | 24.02% | 18.35% | 51.15% | -4.23% | 0.12% | 购买 |
