| 1 | 070031 | 嘉实全球房地产(QDII) | 2024-05-20 | 1.0350 | 1.4790 | -0.48% | 0.49% | 3.09% | 0.19% | 5.01% | 3.75% | -3.44% | 51.62% | 0.49% | 0.15% | 购买 | ||
| 2 | 000342 | 嘉实新兴市场A1(QDII) | 2024-05-20 | 1.2100 | 1.4780 | 0.00% | 0.25% | 0.67% | 0.50% | 1.68% | 3.42% | 1.34% | 53.43% | 0.25% | 0.08% | 购买 | ||
| 3 | 160723 | 嘉实原油(QDII-LOF) | 2024-05-20 | 1.5355 | 1.5355 | 0.31% | 1.47% | -2.97% | 3.93% | 4.17% | 18.96% | 11.91% | 53.55% | 1.47% | 0.12% | 购买 | ||
| 4 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-05-20 | 2.3037 | 2.3037 | 0.70% | 2.68% | 9.94% | 7.12% | 15.36% | 35.89% | 12.22% | 33.20% | 2.68% | 0.0% | 购买 | ||
| 5 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-05-20 | 2.3641 | 2.3641 | 0.70% | 2.68% | 9.96% | 7.20% | 15.54% | 36.29% | 12.35% | 136.41% | 2.68% | 0.12% | 购买 | ||
| 6 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-05-20 | 4.3190 | 4.3190 | 0.61% | 2.54% | 9.34% | 8.19% | 18.88% | 38.39% | 16.16% | 331.90% | 2.54% | 0.15% | 购买 | ||
| 7 | 519696 | 交银环球精选混合(QDII) | 2024-05-20 | 2.5380 | 3.3290 | 0.40% | 0.95% | 7.95% | 9.68% | 10.25% | 13.05% | 11.22% | 294.09% | 0.95% | 0.15% | 购买 | ||
| 8 | 013328 | 嘉实全球价值股票(QDII)人民币 | 2024-05-20 | 1.1386 | 1.1386 | 0.58% | 2.26% | 8.67% | 9.83% | 15.04% | 25.22% | 12.62% | 13.86% | 2.26% | 0.15% | 购买 | ||
| 9 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-05-20 | 1.7333 | 1.7333 | 1.08% | 3.67% | 12.25% | 10.53% | 22.20% | 49.94% | 19.32% | 73.33% | 3.67% | 0.0% | 购买 | ||
| 10 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-05-20 | 1.7409 | 1.7409 | 1.09% | 3.67% | 12.27% | 10.59% | 22.31% | -- | 19.41% | 36.35% | 3.67% | 0.0% | 购买 | ||
| 11 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-05-20 | 1.7451 | 1.7451 | 1.08% | 3.68% | 12.29% | 10.64% | 22.45% | 50.54% | 19.50% | 74.51% | 3.68% | 0.12% | 购买 | ||
| 12 | 008706 | 建信富时100指数(QDII)人民币C | 2024-05-20 | 1.1406 | 1.1406 | 0.28% | 1.41% | 8.45% | 10.64% | 13.65% | 12.95% | 9.62% | 26.21% | 1.41% | 0.0% | 购买 | ||
| 13 | 539003 | 建信富时100指数(QDII)人民币A | 2024-05-20 | 1.1549 | 1.1869 | 0.29% | 1.42% | 8.48% | 10.74% | 13.86% | 13.38% | 9.77% | 19.19% | 1.42% | 0.12% | 购买 | ||
| 14 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-05-21 | 1.0160 | 1.0160 | -2.50% | -2.06% | 9.02% | 11.53% | 3.57% | -- | 8.70% | 1.60% | -2.06% | 0.0% | 购买 | ||
| 15 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-05-21 | 1.0175 | 1.0175 | -2.51% | -2.06% | 9.05% | 11.60% | 3.70% | -- | 8.81% | 1.75% | -2.06% | 0.12% | 购买 | ||
| 16 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-05-20 | 1.3187 | 1.3187 | 1.59% | 3.93% | 14.37% | 12.06% | 18.58% | 31.61% | 13.59% | 31.87% | 3.93% | 0.0% | 购买 | ||
| 17 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-05-20 | 1.3258 | 1.3258 | 1.59% | 3.94% | 14.44% | 12.18% | 18.85% | 32.25% | 13.80% | 32.58% | 3.94% | 0.15% | 购买 | ||
| 18 | 018147 | 建信新兴市场混合(QDII)C | 2024-05-20 | 1.0170 | 1.0170 | 1.50% | 4.31% | 17.03% | 13.25% | 26.34% | 37.99% | 22.24% | 26.65% | 4.31% | 0.0% | 购买 | ||
| 19 | 539002 | 建信新兴市场混合(QDII)A | 2024-05-20 | 1.0250 | 1.0250 | 1.59% | 4.38% | 17.14% | 13.38% | 26.86% | 39.08% | 22.75% | 2.50% | 4.38% | 0.16% | 购买 | ||
| 20 | 016988 | 景顺长城大中华混合(QDII)C人民币 | 2024-05-20 | 1.8180 | 1.8180 | 0.39% | 1.11% | 13.70% | 15.58% | 0.33% | 2.60% | 6.13% | 5.21% | 1.11% | 0.0% | 购买 | ||
| 21 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-05-20 | 1.8270 | 2.2480 | 0.38% | 1.11% | 13.76% | 15.71% | 0.55% | 3.05% | 6.28% | 135.07% | 1.11% | 0.16% | 购买 | ||
| 22 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-05-20 | 1.2170 | 1.2170 | 0.25% | 3.40% | 1.08% | 17.58% | 19.08% | 19.67% | 15.79% | 21.70% | 3.40% | 0.08% | 购买 | ||
| 23 | 012571 | 建信恒生科技指数发起(QDII)C | 2024-05-21 | 1.1807 | 1.1807 | -3.45% | -1.24% | 20.80% | 18.13% | -2.05% | 3.60% | 5.77% | 18.07% | -1.24% | 0.0% | 购买 | ||
| 24 | 012570 | 建信恒生科技指数发起(QDII)A | 2024-05-21 | 1.1874 | 1.1874 | -3.45% | -1.23% | 20.85% | 18.23% | -1.86% | 3.98% | 5.93% | 18.74% | -1.23% | 0.12% | 购买 | ||
| 25 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-05-20 | 0.7130 | 0.7150 | -0.14% | 1.57% | 14.63% | 18.44% | 10.20% | 8.36% | 17.08% | -28.58% | 1.57% | 0.15% | 购买 | ||
| 26 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-05-21 | 0.5899 | 0.5899 | -1.83% | 1.39% | 18.26% | 20.07% | 10.88% | 6.94% | 17.65% | -41.01% | 1.39% | 0.15% | 购买 | ||
| 27 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-05-20 | 2.6330 | 2.6330 | -1.50% | 1.19% | 20.06% | 23.50% | 25.62% | 49.26% | 22.92% | 163.30% | 1.19% | 0.15% | 购买 | ||
| 28 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-05-20 | 1.0885 | 1.0885 | -0.22% | 3.33% | 24.00% | 25.23% | 13.82% | 21.62% | 17.84% | 8.85% | 3.33% | 0.12% | 购买 |
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