| 1 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-05-31 | 0.5540 | 0.5540 | -1.11% | -3.10% | 2.12% | 12.21% | 8.56% | 6.58% | 10.49% | -44.60% | -3.10% | 0.15% | 购买 | ||
| 2 | 012570 | 建信恒生科技指数发起(QDII)A | 2024-05-31 | 1.1005 | 1.1005 | -1.71% | -3.02% | -0.31% | 7.23% | -5.40% | 1.04% | -1.82% | 10.05% | -3.02% | 0.12% | 购买 | ||
| 3 | 012571 | 建信恒生科技指数发起(QDII)C | 2024-05-31 | 1.0943 | 1.0943 | -1.71% | -3.02% | -0.34% | 7.15% | -5.57% | 0.68% | -1.97% | 9.43% | -3.02% | 0.0% | 购买 | ||
| 4 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-05-30 | 2.4260 | 2.4260 | -0.82% | -2.73% | 2.62% | 5.57% | 14.43% | 39.35% | 13.26% | 142.60% | -2.73% | 0.15% | 购买 | ||
| 5 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-05-31 | 0.9530 | 0.9530 | -0.81% | -2.47% | -4.22% | 3.85% | 1.61% | -- | 1.96% | -4.70% | -2.47% | 0.0% | 购买 | ||
| 6 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-05-31 | 0.9544 | 0.9544 | -0.81% | -2.47% | -4.21% | 3.91% | 1.74% | -- | 2.06% | -4.56% | -2.47% | 0.12% | 购买 | ||
| 7 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-05-30 | 1.0080 | 1.0080 | 0.04% | -2.32% | 4.09% | 13.81% | 6.96% | 16.13% | 9.13% | 0.80% | -2.32% | 0.12% | 购买 | ||
| 8 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-05-30 | 0.6660 | 0.6680 | -1.04% | -1.91% | 2.15% | 7.59% | 3.90% | 5.55% | 9.36% | -33.29% | -1.91% | 0.15% | 购买 | ||
| 9 | 008706 | 建信富时100指数(QDII)人民币C | 2024-05-30 | 1.1164 | 1.1164 | 0.22% | -1.44% | 2.18% | 8.59% | 10.87% | 13.98% | 7.29% | 23.54% | -1.44% | 0.0% | 购买 | ||
| 10 | 539003 | 建信富时100指数(QDII)人民币A | 2024-05-30 | 1.1305 | 1.1625 | 0.22% | -1.43% | 2.20% | 8.68% | 11.07% | 14.41% | 7.45% | 16.67% | -1.43% | 0.12% | 购买 | ||
| 11 | 016988 | 景顺长城大中华混合(QDII)C人民币 | 2024-05-30 | 1.7660 | 1.7660 | -0.73% | -1.23% | 4.56% | 10.86% | -1.94% | 2.08% | 3.09% | 2.20% | -1.23% | 0.0% | 购买 | ||
| 12 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-05-30 | 1.7750 | 2.1960 | -0.73% | -1.22% | 4.66% | 11.01% | -1.72% | 2.48% | 3.26% | 128.38% | -1.22% | 0.16% | 购买 | ||
| 13 | 519696 | 交银环球精选混合(QDII) | 2024-05-30 | 2.4800 | 3.2710 | -0.88% | -0.68% | 3.20% | 4.77% | 9.35% | 11.96% | 8.68% | 285.08% | -0.68% | 0.15% | 购买 | ||
| 14 | 070031 | 嘉实全球房地产(QDII) | 2024-05-30 | 1.0080 | 1.4520 | 0.90% | -0.30% | -0.30% | -4.36% | 1.76% | 0.55% | -5.96% | 47.66% | -0.30% | 0.15% | 购买 | ||
| 15 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-05-30 | 2.2957 | 2.2957 | -1.12% | -0.30% | 6.78% | 3.46% | 16.65% | 29.42% | 11.83% | 32.74% | -0.30% | 0.0% | 购买 | ||
| 16 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-05-30 | 2.3561 | 2.3561 | -1.12% | -0.29% | 6.80% | 3.54% | 16.82% | 29.80% | 11.97% | 135.61% | -0.29% | 0.12% | 购买 | ||
| 17 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-05-30 | 1.7489 | 1.7489 | -1.88% | -0.12% | 8.78% | 7.57% | 25.68% | -- | 19.96% | 36.98% | -0.12% | 0.0% | 购买 | ||
| 18 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-05-30 | 1.7412 | 1.7412 | -1.89% | -0.12% | 8.76% | 7.51% | 25.55% | 40.89% | 19.86% | 74.12% | -0.12% | 0.0% | 购买 | ||
| 19 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-05-30 | 1.7533 | 1.7533 | -1.88% | -0.11% | 8.81% | 7.62% | 25.80% | 41.46% | 20.06% | 75.33% | -0.11% | 0.12% | 购买 | ||
| 20 | 013328 | 嘉实全球价值股票(QDII)人民币 | 2024-05-30 | 1.1367 | 1.1367 | -1.04% | -0.10% | 5.58% | 6.22% | 15.92% | 23.27% | 12.43% | 13.67% | -0.10% | 0.15% | 购买 | ||
| 21 | 000342 | 嘉实新兴市场A1(QDII) | 2024-05-30 | 1.2110 | 1.4790 | 0.00% | -0.08% | 0.58% | 0.50% | 1.94% | 3.50% | 1.42% | 53.55% | -0.08% | 0.08% | 购买 | ||
| 22 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-05-30 | 1.1800 | 1.1800 | 0.08% | 0.17% | 1.90% | 13.24% | 13.14% | 16.37% | 12.27% | 18.00% | 0.17% | 0.08% | 购买 | ||
| 23 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-05-30 | 4.3290 | 4.3290 | -1.19% | 0.23% | 6.78% | 4.95% | 20.89% | 33.98% | 16.43% | 332.90% | 0.23% | 0.15% | 购买 | ||
| 24 | 018147 | 建信新兴市场混合(QDII)C | 2024-05-30 | 1.0500 | 1.0500 | -1.32% | 0.77% | 15.64% | 11.70% | 31.41% | 37.98% | 26.20% | 30.76% | 0.77% | 0.0% | 购买 | ||
| 25 | 539002 | 建信新兴市场混合(QDII)A | 2024-05-30 | 1.0580 | 1.0580 | -1.31% | 0.86% | 15.63% | 11.84% | 31.92% | 38.85% | 26.71% | 5.80% | 0.86% | 0.16% | 购买 | ||
| 26 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-05-30 | 1.3389 | 1.3389 | -0.15% | 1.26% | 8.04% | 6.98% | 23.56% | 23.93% | 15.33% | 33.89% | 1.26% | 0.0% | 购买 | ||
| 27 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-05-30 | 1.3462 | 1.3462 | -0.15% | 1.26% | 8.09% | 7.09% | 23.83% | 24.52% | 15.55% | 34.62% | 1.26% | 0.15% | 购买 | ||
| 28 | 160723 | 嘉实原油(QDII-LOF) | 2024-05-30 | 1.5173 | 1.5173 | -1.19% | 1.46% | -3.42% | 2.38% | 4.96% | 18.23% | 10.58% | 51.73% | 1.46% | 0.12% | 购买 |
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