| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 513850 | 易方达MSCI美国50ETF(QDII) | 2024-08-22 | 1.2550 | 1.2550 | -1.38% | 0.06% | -0.76% | 6.83% | 11.74% | -- | 22.38% | 25.50% | 0.06% | -- | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 159519 | 国泰中证香港内地国有企业ETF(QDII) | 2024-08-23 | 1.2007 | 1.2007 | 0.49% | 0.28% | 0.68% | -1.26% | 12.14% | 20.07% | 21.70% | 20.07% | 0.28% | -- | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 160644 | 鹏华港美互联股票(LOF) | 2024-08-22 | 1.1947 | 1.1987 | -0.77% | 0.40% | -0.07% | -0.08% | 11.50% | 21.72% | 19.90% | 19.84% | 0.40% | 0.15% | 购买 | ||
| 20 | 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 | ||
| 21 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-08-22 | 1.0680 | 1.0680 | -1.48% | 1.04% | 2.40% | 3.29% | 21.78% | 25.50% | 19.46% | 6.80% | 1.04% | 0.08% | 购买 | ||
| 22 | 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 | ||
| 23 | 513810 | 华夏中证香港内地国有企业ETF(QDII) | 2024-08-23 | 1.1765 | 1.1765 | 0.45% | 0.32% | 0.63% | -1.72% | 11.96% | 17.65% | 19.36% | 17.65% | 0.32% | -- | 购买 | ||
| 24 | 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 | ||
| 25 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-08-22 | 1.2054 | 1.2054 | -1.83% | -0.23% | -4.18% | -1.87% | 7.62% | 25.50% | 19.26% | 20.54% | -0.23% | 0.15% | 购买 | ||
| 26 | 006792 | 鹏华港美互联网美元现汇 | 2024-08-22 | 1.1945 | 1.1988 | -0.65% | 0.60% | 0.06% | -0.30% | 11.13% | 23.04% | 19.19% | 28.70% | 0.60% | 1.50% | 购买 | ||
| 27 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2024-08-22 | 1.0640 | 1.0640 | -1.48% | 1.04% | 2.41% | 3.20% | 21.60% | 25.18% | 19.15% | 23.29% | 1.04% | 0.0% | 购买 | ||
| 28 | 009225 | 天弘中证中美互联网(QDII)A | 2024-08-22 | 1.1952 | 1.1952 | 0.32% | 2.72% | 2.05% | -0.41% | 11.12% | 23.62% | 19.14% | 19.52% | 2.72% | 0.10% | 购买 | ||
| 29 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-08-22 | 1.2000 | 1.2000 | -1.82% | -0.23% | -4.21% | -1.90% | 7.45% | 25.07% | 18.97% | 20.00% | -0.23% | 0.0% | 购买 | ||
| 30 | 009226 | 天弘中证中美互联网(QDII)C | 2024-08-22 | 1.1817 | 1.1817 | 0.31% | 2.71% | 2.02% | -0.48% | 10.93% | 23.25% | 18.90% | 18.17% | 2.71% | 0.0% | 购买 | ||
| 31 | 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 | ||
| 32 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-08-22 | 1.2430 | 1.2430 | -1.19% | 0.73% | 3.15% | 3.58% | 20.45% | 24.80% | 18.27% | 24.30% | 0.73% | 0.08% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 019447 | 华夏全球科技先锋混合(QDII)(美元现汇) | 2024-08-22 | 1.6361 | 1.6361 | -2.01% | -0.35% | -3.20% | -0.13% | 4.93% | -- | 17.79% | 32.47% | -0.35% | 1.50% | 购买 | ||
| 37 | 019448 | 华夏全球科技先锋混合(QDII)(美元现钞) | 2024-08-22 | 1.6361 | 1.6361 | -2.01% | -0.35% | -3.20% | -0.13% | 4.93% | -- | 17.79% | 32.47% | -0.35% | 1.50% | 购买 | ||
| 38 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-08-22 | 1.3580 | 1.5010 | -1.09% | 0.67% | 3.11% | 3.50% | 19.66% | 24.58% | 17.75% | 53.83% | 0.67% | 0.08% | 购买 | ||
| 39 | 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 | ||
| 40 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-08-22 | 0.6857 | 0.6857 | -1.32% | 0.76% | 2.74% | 2.90% | 21.36% | 18.43% | 17.62% | -31.43% | 0.76% | 0.16% | 购买 | ||
| 41 | 159655 | 华夏标普500ETF(QDII) | 2024-08-22 | 1.4424 | 1.4424 | -0.94% | 0.17% | -1.79% | 3.48% | 8.79% | 24.56% | 17.55% | 44.24% | 0.17% | -- | 购买 | ||
| 42 | 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 | ||
| 43 | 513500 | 博时标普500ETF(QDII) | 2024-08-22 | 1.8731 | 3.7462 | -1.01% | 0.27% | -0.10% | 5.19% | 9.81% | 25.86% | 17.49% | 274.62% | 0.27% | -- | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 513650 | 南方标普500ETF(QDII) | 2024-08-22 | 1.4291 | 1.4291 | -0.99% | 0.28% | 0.02% | 5.25% | 9.85% | 25.46% | 16.67% | 42.91% | 0.28% | -- | 购买 | ||
| 49 | 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 | ||
| 50 | 019549 | 华夏全球股票美元现汇(QDII) | 2024-08-22 | 1.0855 | 1.0855 | -0.46% | 0.59% | -0.72% | 0.20% | 8.47% | -- | 16.51% | 24.82% | 0.59% | 1.60% | 购买 |
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