| 1 | 513110 | 华泰柏瑞纳斯达克100ETF(QDII) | 2024-07-17 | 1.6340 | 1.6340 | -2.94% | -4.29% | -0.34% | 13.36% | 18.01% | 25.46% | 18.03% | 63.40% | -4.29% | -- | 购买 | ||
| 2 | 019076 | 嘉实全球产业精选混合发起式(QDII)美元 | 2024-07-17 | 1.1126 | 1.1126 | -3.64% | -4.29% | -2.32% | -- | -- | -- | -- | 11.99% | -4.29% | 1.50% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-07-17 | 3.1963 | 3.1963 | -3.41% | -4.27% | -1.89% | 11.31% | 19.79% | 27.95% | 20.17% | 219.63% | -4.27% | 0.15% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 2024-07-17 | 1.5790 | 1.5790 | -2.85% | -4.26% | -1.44% | 11.34% | 13.83% | 19.49% | 13.57% | 57.90% | -4.26% | 0.0% | 购买 | ||
| 12 | 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 | ||
| 13 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-07-17 | 5.8951 | 5.8951 | -2.88% | -4.25% | -0.78% | 12.63% | 17.23% | 24.17% | 16.50% | 160.59% | -4.25% | 0.0% | 购买 | ||
| 14 | 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 2024-07-17 | 1.5881 | 1.5881 | -2.84% | -4.25% | -1.42% | 11.42% | 13.97% | 19.78% | 13.73% | 58.81% | -4.25% | 1.00% | 购买 | ||
| 15 | 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 | ||
| 16 | 006374 | 国富全球科技互联混合(QDII)美元现汇 | 2024-07-17 | 21.9695 | 21.9695 | -3.39% | -4.24% | -2.12% | 10.88% | 19.57% | 27.91% | 19.38% | 208.05% | -4.24% | 1.50% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 016534 | 嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 | 2024-07-17 | 1.5883 | 1.5883 | -2.84% | -4.22% | -1.63% | 10.96% | 13.74% | 19.80% | 12.93% | 53.48% | -4.22% | 1.00% | 购买 | ||
| 21 | 159660 | 汇添富纳斯达克100ETF | 2024-07-17 | 1.5457 | 1.5457 | -2.92% | -4.21% | -0.35% | 13.45% | 18.72% | 24.89% | 18.58% | 54.57% | -4.21% | -- | 购买 | ||
| 22 | 019173 | 摩根纳斯达克100指数(QDII)人民币C | 2024-07-17 | 1.2527 | 1.2527 | -2.79% | -4.17% | -0.91% | 11.83% | 14.58% | -- | 14.51% | 25.27% | -4.17% | 0.0% | 购买 | ||
| 23 | 019172 | 摩根纳斯达克100指数(QDII)人民币A | 2024-07-17 | 1.2557 | 1.2557 | -2.78% | -4.16% | -0.88% | 11.93% | 14.74% | -- | 14.69% | 25.57% | -4.16% | 0.12% | 购买 | ||
| 24 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-07-17 | 4.6689 | 4.6689 | -2.83% | -4.15% | -0.62% | 12.43% | 16.34% | 22.96% | 16.11% | 27.64% | -4.15% | 0.0% | 购买 | ||
| 25 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-07-17 | 8.3080 | 8.8080 | -2.76% | -4.14% | -0.32% | 13.36% | 18.16% | 25.73% | 18.04% | 899.55% | -4.14% | 0.15% | 购买 | ||
| 26 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-17 | 4.6830 | 4.6830 | -2.83% | -4.14% | -0.60% | 12.52% | 16.49% | 23.33% | 16.32% | 368.30% | -4.14% | 0.12% | 购买 | ||
| 27 | 019174 | 摩根纳斯达克100指数(QDII)美元现汇A | 2024-07-17 | 9.0103 | 9.0103 | -2.77% | -4.14% | -1.13% | 11.49% | 14.54% | -- | 13.94% | 26.34% | -4.14% | 1.20% | 购买 | ||
| 28 | 019175 | 摩根纳斯达克100指数(QDII)美元现汇C | 2024-07-17 | 8.9882 | 8.9882 | -2.77% | -4.14% | -1.15% | 11.41% | 14.38% | -- | 13.76% | 26.03% | -4.14% | 0.0% | 购买 | ||
| 29 | 015518 | 华夏纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-07-17 | 1.4834 | 1.4834 | -2.80% | -4.10% | -1.19% | 11.47% | 16.33% | 22.42% | 15.56% | 32.40% | -4.10% | 1.20% | 购买 | ||
| 30 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-07-17 | 3.2305 | 3.2305 | -2.80% | -4.05% | -0.27% | 12.85% | 17.51% | 24.59% | 17.43% | 223.02% | -4.05% | 0.12% | 购买 | ||
| 31 | 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) | 2024-07-17 | 3.1940 | 3.1940 | -2.80% | -4.05% | -0.30% | 12.76% | 17.33% | 24.19% | 17.23% | 39.62% | -4.05% | 0.0% | 购买 | ||
| 32 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-07-17 | 3.2307 | 3.2307 | -2.77% | -4.01% | -0.51% | 12.38% | 17.27% | 24.62% | 16.63% | 209.00% | -4.01% | 1.20% | 购买 | ||
| 33 | 012871 | 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) | 2024-07-17 | 3.1943 | 3.1943 | -2.78% | -4.01% | -0.53% | 12.31% | 17.10% | 24.21% | 16.43% | 26.60% | -4.01% | 0.0% | 购买 | ||
| 34 | 018967 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币C | 2024-07-17 | 1.2310 | 1.2310 | -2.75% | -4.01% | -1.45% | 10.73% | 13.98% | -- | 13.89% | 23.10% | -4.01% | 0.0% | 购买 | ||
| 35 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-07-17 | 1.1551 | 1.1551 | -2.64% | -4.01% | -1.80% | 9.89% | 11.92% | -- | 11.40% | 15.51% | -4.01% | 0.0% | 购买 | ||
| 36 | 021773 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币E | 2024-07-17 | 1.2355 | 1.2355 | -2.75% | -4.00% | -- | -- | -- | -- | -- | 23.55% | -4.00% | 0.0% | 购买 | ||
| 37 | 018966 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币A | 2024-07-17 | 1.2355 | 1.2355 | -2.75% | -4.00% | -1.41% | 10.84% | 14.19% | -- | 14.11% | 23.55% | -4.00% | 1.20% | 购买 | ||
| 38 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-07-17 | 1.1580 | 1.1580 | -2.63% | -4.00% | -1.77% | 10.00% | 12.14% | -- | 11.64% | 15.80% | -4.00% | 0.12% | 购买 | ||
| 39 | 019737 | 宝盈纳斯达克100指数发起(QDII)C人民币 | 2024-07-17 | 1.0774 | 1.0774 | -2.39% | -3.98% | -1.15% | 8.50% | -- | -- | -- | 7.74% | -3.98% | 0.0% | 购买 | ||
| 40 | 018969 | 汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 | 2024-07-17 | 8.8727 | 8.8727 | -2.74% | -3.97% | -1.65% | 10.38% | -- | -- | -- | 24.41% | -3.97% | 1.20% | 购买 | ||
| 41 | 018968 | 汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 | 2024-07-17 | 8.8727 | 8.8727 | -2.74% | -3.97% | -1.65% | 10.38% | 13.95% | -- | 13.33% | 24.41% | -3.97% | 1.20% | 购买 | ||
| 42 | 019736 | 宝盈纳斯达克100指数发起(QDII)A人民币 | 2024-07-17 | 1.0786 | 1.0786 | -2.39% | -3.97% | -1.13% | 8.60% | -- | -- | -- | 7.86% | -3.97% | 0.12% | 购买 | ||
| 43 | 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 2024-07-17 | 0.7472 | 0.7472 | -3.04% | -3.87% | 2.93% | 16.19% | 24.00% | 10.21% | 14.34% | -25.28% | -3.87% | 0.0% | 购买 | ||
| 44 | 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 2024-07-17 | 0.7742 | 0.7742 | -3.04% | -3.85% | 3.02% | 16.53% | 24.73% | 11.54% | 15.07% | -22.58% | -3.85% | 1.50% | 购买 | ||
| 45 | 002230 | 华夏大中华混合(QDII) | 2024-07-17 | 1.0670 | 1.0670 | -2.29% | -3.79% | -2.65% | 1.62% | 7.02% | 0.66% | 0.66% | 6.70% | -3.79% | 0.15% | 购买 | ||
| 46 | 015885 | 中欧港股数字经济混合发起(QDII)C | 2024-07-18 | 1.0053 | 1.0053 | -0.01% | -3.51% | -3.49% | 2.78% | 11.79% | -10.27% | -0.41% | 0.53% | -3.51% | 0.0% | 购买 | ||
| 47 | 015884 | 中欧港股数字经济混合发起(QDII)A | 2024-07-18 | 1.0221 | 1.0221 | 0.00% | -3.48% | -3.42% | 3.17% | 12.42% | -9.39% | 0.21% | 2.21% | -3.48% | 0.18% | 购买 | ||
| 48 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-07-17 | 2.2820 | 2.2820 | -1.30% | -3.47% | -3.18% | 3.68% | 16.73% | 16.37% | 6.54% | 128.20% | -3.47% | 0.15% | 购买 | ||
| 49 | 000989 | 嘉实全球互联网股票(QDII)美元现汇 | 2024-07-17 | 13.9213 | 13.9213 | -1.26% | -3.37% | -3.37% | 3.34% | 16.54% | 16.47% | 5.86% | 95.20% | -3.37% | 1.50% | 购买 | ||
| 50 | 000990 | 嘉实全球互联网股票(QDII)美元现钞 | 2024-07-17 | 13.9213 | 13.9213 | -1.26% | -3.37% | -3.37% | 3.34% | 16.54% | 16.47% | 5.86% | 95.20% | -3.37% | 1.50% | 购买 |
