| 1 | 159607 | 嘉实中证海外中国互联网30ETF(QDII) | 2024-05-13 | 0.8584 | 0.8584 | 2.37% | 1.33% | 17.24% | 27.80% | 13.26% | 18.65% | 15.80% | -14.16% | 1.33% | -- | 购买 | ||
| 2 | 159741 | 嘉实恒生科技ETF(QDII) | 2024-05-14 | 0.5393 | 0.5393 | 0.63% | 3.33% | 16.96% | 27.86% | 1.20% | 6.37% | 7.75% | -46.07% | 3.33% | -- | 购买 | ||
| 3 | 012570 | 建信恒生科技指数发起(QDII)A | 2024-05-14 | 1.2022 | 1.2022 | 0.59% | 3.06% | 15.95% | 26.12% | 1.03% | 5.46% | 7.25% | 20.22% | 3.06% | 0.12% | 购买 | ||
| 4 | 012571 | 建信恒生科技指数发起(QDII)C | 2024-05-14 | 1.1955 | 1.1955 | 0.59% | 3.05% | 15.91% | 25.97% | 0.84% | 5.07% | 7.09% | 19.55% | 3.05% | 0.0% | 购买 | ||
| 5 | 013945 | 交银中证海外中国互联网指数(LOF)C | 2024-05-13 | 1.0568 | 1.0568 | 2.68% | 1.50% | 15.48% | 25.21% | 14.50% | -- | 14.03% | 12.17% | 1.50% | 0.0% | 购买 | ||
| 6 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-05-13 | 1.0534 | 1.0534 | 2.67% | 1.49% | 15.43% | 25.21% | 14.52% | 17.44% | 14.04% | 5.34% | 1.49% | 0.12% | 购买 | ||
| 7 | 159823 | 嘉实H股50ETF(QDII) | 2024-05-14 | 0.7294 | 0.7294 | -0.34% | 3.51% | 15.43% | 24.92% | 11.75% | 6.31% | 16.97% | -27.06% | 3.51% | -- | 购买 | ||
| 8 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-05-13 | 2.6020 | 2.6020 | 2.81% | 0.93% | 14.73% | 26.00% | 28.49% | 47.59% | 21.48% | 160.20% | 0.93% | 0.15% | 购买 | ||
| 9 | 000990 | 嘉实全球互联网股票(QDII)美元现钞 | 2024-05-13 | 15.8681 | 15.8681 | 2.76% | 0.90% | 14.68% | 26.14% | 29.88% | 44.41% | 21.15% | 123.40% | 0.90% | 1.50% | 购买 | ||
| 10 | 000989 | 嘉实全球互联网股票(QDII)美元现汇 | 2024-05-13 | 15.8681 | 15.8681 | 2.76% | 0.90% | 14.68% | 26.14% | 29.88% | 44.41% | 21.15% | 123.40% | 0.90% | 1.50% | 购买 | ||
| 11 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-05-14 | 0.5818 | 0.5818 | -0.21% | 3.32% | 14.30% | 24.21% | 10.97% | 6.01% | 16.04% | -41.82% | 3.32% | 0.15% | 购买 | ||
| 12 | 018433 | 嘉实恒生医疗保健指数发起式(QDII)C | 2024-05-14 | 0.7296 | 0.7296 | 0.61% | 3.56% | 12.13% | 8.86% | -21.46% | -26.91% | -13.75% | -27.04% | 3.56% | 0.0% | 购买 | ||
| 13 | 018432 | 嘉实恒生医疗保健指数发起式(QDII)A | 2024-05-14 | 0.7287 | 0.7287 | 0.61% | 3.57% | 12.07% | 8.83% | -21.43% | -27.00% | -13.74% | -27.13% | 3.57% | 1.00% | 购买 | ||
| 14 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-05-13 | 0.7020 | 0.7040 | 1.01% | 3.39% | 10.20% | 20.83% | 10.55% | 6.36% | 15.27% | -29.69% | 3.39% | 0.15% | 购买 | ||
| 15 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-05-13 | 1.8070 | 2.2280 | 0.61% | 2.67% | 9.71% | 17.11% | 1.86% | 3.14% | 5.12% | 132.50% | 2.67% | 0.16% | 购买 | ||
| 16 | 016988 | 景顺长城大中华混合(QDII)C人民币 | 2024-05-13 | 1.7980 | 1.7980 | 0.56% | 2.68% | 9.63% | 16.98% | 1.64% | 2.68% | 4.96% | 4.05% | 2.68% | 0.0% | 购买 | ||
| 17 | 010671 | 景顺长城大中华混合(QDII)A美元现汇 | 2024-05-13 | 1.8042 | 1.8042 | 0.40% | 2.42% | 9.48% | 17.05% | 2.83% | 0.79% | 4.53% | -23.26% | 2.42% | 1.60% | 购买 | ||
| 18 | 513970 | 景顺长城恒生消费ETF(QDII) | 2024-05-14 | 0.8803 | 0.8803 | -0.33% | 1.37% | 8.52% | 21.00% | 7.52% | -4.56% | 11.76% | -11.97% | 1.37% | -- | 购买 | ||
| 19 | 018200 | 嘉实恒生消费指数发起(QDII)A | 2024-05-14 | 0.8763 | 0.8763 | -0.35% | 1.19% | 8.31% | 20.02% | 6.39% | -4.95% | 11.40% | -12.37% | 1.19% | 1.00% | 购买 | ||
| 20 | 018201 | 嘉实恒生消费指数发起(QDII)C | 2024-05-14 | 0.8742 | 0.8742 | -0.36% | 1.18% | 8.29% | 19.98% | 6.29% | -5.16% | 11.33% | -12.58% | 1.18% | 0.0% | 购买 | ||
| 21 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-05-14 | 1.0389 | 1.0389 | -0.32% | 1.26% | 7.98% | 19.70% | 7.05% | -- | 11.10% | 3.89% | 1.26% | 0.12% | 购买 | ||
| 22 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-05-14 | 1.0374 | 1.0374 | -0.32% | 1.25% | 7.96% | 19.63% | 6.90% | -- | 10.99% | 3.74% | 1.25% | 0.0% | 购买 | ||
| 23 | 017429 | 嘉实全球创新龙头股票(QDII)人民币A | 2024-05-13 | 0.8340 | 0.8340 | -0.04% | -3.39% | 6.40% | 1.94% | -19.16% | -18.01% | -20.18% | -16.60% | -3.39% | 1.50% | 购买 | ||
| 24 | 017431 | 嘉实全球创新龙头股票(QDII)人民币C | 2024-05-13 | 0.8308 | 0.8308 | -0.04% | -3.41% | 6.39% | 1.79% | -19.39% | -18.24% | -20.35% | -16.92% | -3.41% | 0.0% | 购买 | ||
| 25 | 017430 | 嘉实全球创新龙头股票(QDII)美元 | 2024-05-13 | 0.8339 | 0.8339 | -0.09% | -3.45% | 6.34% | 2.00% | -18.36% | -19.81% | -20.41% | -18.25% | -3.45% | 1.50% | 购买 | ||
| 26 | 539003 | 建信富时100指数(QDII)人民币A | 2024-05-13 | 1.1387 | 1.1707 | -0.13% | -- | 4.84% | 10.70% | 14.83% | 12.42% | 8.23% | 17.52% | -- | 0.12% | 购买 | ||
| 27 | 008706 | 建信富时100指数(QDII)人民币C | 2024-05-13 | 1.1247 | 1.1247 | -0.13% | -- | 4.82% | 10.61% | 14.64% | 12.00% | 8.09% | 24.46% | -- | 0.0% | 购买 | ||
| 28 | 008707 | 建信富时100指数(QDII)美元现汇A | 2024-05-13 | 1.1386 | 1.1386 | -0.19% | -- | 4.77% | 10.78% | 15.99% | 9.95% | 7.95% | 23.02% | -- | 1.20% | 购买 | ||
| 29 | 008708 | 建信富时100指数(QDII)美元现汇C | 2024-05-13 | 1.1244 | 1.1244 | -0.19% | -- | 4.70% | 10.62% | 15.80% | 9.55% | 7.76% | 21.49% | -- | 0.0% | 购买 | ||
| 30 | 519696 | 交银环球精选混合(QDII) | 2024-05-13 | 2.5140 | 3.3050 | 0.40% | 1.58% | 4.66% | 9.78% | 11.58% | 14.12% | 10.17% | 290.36% | 1.58% | 0.15% | 购买 | ||
| 31 | 159561 | 嘉实德国DAXETF(QDII) | 2024-05-13 | 1.0111 | 1.0111 | -0.10% | 3.21% | 3.88% | -- | -- | -- | -- | 1.11% | 3.21% | -- | 购买 | ||
| 32 | 159529 | 景顺长城标普消费精选ETF(QDII) | 2024-05-13 | 1.0460 | 1.0460 | -0.29% | 0.09% | 2.52% | 2.86% | -- | -- | -- | 4.60% | 0.09% | -- | 购买 | ||
| 33 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-05-13 | 1.2755 | 1.2755 | -0.06% | -0.39% | 2.29% | 8.18% | 19.81% | 37.37% | 9.48% | 27.55% | -0.39% | 0.15% | 购买 | ||
| 34 | 159502 | 嘉实标普生物科技精选行业ETF(QDII) | 2024-05-13 | 0.9642 | 0.9642 | 2.18% | -0.67% | 2.23% | -0.53% | -- | -- | -3.44% | -3.58% | -0.67% | -- | 购买 | ||
| 35 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-05-13 | 1.2688 | 1.2688 | -0.07% | -0.40% | 2.22% | 8.04% | 19.54% | 36.71% | 9.29% | 26.88% | -0.40% | 0.0% | 购买 | ||
| 36 | 019075 | 嘉实全球产业精选混合发起式(QDII)人民币 | 2024-05-13 | 1.0697 | 1.0697 | 0.05% | 1.25% | 2.20% | 5.07% | 6.97% | -- | 6.63% | 6.97% | 1.25% | 1.50% | 购买 | ||
| 37 | 016667 | 景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇) | 2024-05-13 | 1.2750 | 1.2750 | -0.11% | -0.44% | 2.16% | 8.20% | 21.04% | 34.36% | 9.18% | 23.37% | -0.44% | 1.60% | 购买 | ||
| 38 | 013328 | 嘉实全球价值股票(QDII)人民币 | 2024-05-13 | 1.1134 | 1.1134 | -0.16% | 0.61% | 1.97% | 7.67% | 15.62% | 25.95% | 10.13% | 11.34% | 0.61% | 0.15% | 购买 | ||
| 39 | 013329 | 嘉实全球价值股票(QDII)美元现汇 | 2024-05-13 | 7.1272 | 7.1272 | -0.18% | 0.57% | 1.88% | 7.73% | 16.84% | 23.22% | 9.83% | 0.34% | 0.57% | 1.50% | 购买 | ||
| 40 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-05-13 | 1.6832 | 1.6832 | 0.32% | 0.31% | 1.58% | 4.90% | 22.44% | 54.75% | 15.26% | 68.32% | 0.31% | 0.12% | 购买 | ||
| 41 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-05-13 | 1.6793 | 1.6793 | 0.32% | 0.31% | 1.57% | 4.86% | 22.32% | -- | 15.19% | 31.52% | 0.31% | 0.0% | 购买 | ||
| 42 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-05-13 | 1.6720 | 1.6720 | 0.31% | 0.31% | 1.55% | 4.80% | 22.20% | 54.13% | 15.10% | 67.20% | 0.31% | 0.0% | 购买 | ||
| 43 | 017092 | 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 | 2024-05-13 | 1.6827 | 1.6827 | 0.30% | 0.25% | 1.50% | 4.96% | 23.71% | 51.37% | 14.94% | 64.86% | 0.25% | 1.20% | 购买 | ||
| 44 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-05-13 | 2.3023 | 2.3023 | 0.20% | 0.61% | 1.16% | 2.87% | 16.13% | 38.44% | 9.41% | 130.23% | 0.61% | 0.12% | 购买 | ||
| 45 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-05-13 | 2.2436 | 2.2436 | 0.20% | 0.61% | 1.14% | 2.79% | 15.96% | 38.03% | 9.29% | 29.73% | 0.61% | 0.0% | 购买 | ||
| 46 | 159501 | 嘉实纳斯达克100ETF(QDII) | 2024-05-13 | 1.2177 | 1.2177 | 0.16% | 0.58% | 1.10% | 1.28% | 14.01% | -- | 6.42% | 21.77% | 0.58% | -- | 购买 | ||
| 47 | 012751 | 建信纳斯达克100指数(QDII)美元现汇A | 2024-05-13 | 2.3021 | 2.3021 | 0.15% | 0.56% | 1.06% | 2.92% | 17.34% | 35.44% | 9.09% | 21.34% | 0.56% | 1.20% | 购买 | ||
| 48 | 012753 | 建信纳斯达克100指数(QDII)美元现汇C | 2024-05-13 | 2.2438 | 2.2438 | 0.19% | 0.57% | 1.06% | 2.83% | 17.17% | 35.06% | 9.01% | 18.27% | 0.57% | 0.0% | 购买 | ||
| 49 | 159509 | 景顺长城纳斯达克科技ETF(QDII) | 2024-05-13 | 1.2669 | 1.2669 | 0.32% | 0.31% | 1.03% | 5.70% | 26.30% | -- | 17.91% | 26.69% | 0.31% | -- | 购买 | ||
| 50 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-05-13 | 4.2120 | 4.2120 | -0.19% | 0.17% | 1.03% | 4.54% | 19.25% | 40.68% | 13.29% | 321.20% | 0.17% | 0.15% | 购买 |
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