| 1 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-05-13 | 1.1770 | 1.1770 | -1.09% | 0.51% | -1.26% | 13.39% | 16.65% | 15.28% | 11.99% | 17.70% | 0.51% | 0.08% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 |
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