| 1 | 019076 | 嘉实全球产业精选混合发起式(QDII)美元 | 2023-11-13 | 0.9997 | 0.9997 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.50% | 购买 | ||
| 2 | 159561 | 嘉实德国DAXETF(QDII) | 2024-05-30 | 1.0011 | 1.0011 | -0.26% | -1.13% | 3.71% | -- | -- | -- | -- | 0.11% | -1.13% | -- | 购买 | ||
| 3 | 159557 | 嘉实恒生医疗保健ETF(QDII) | 2024-05-31 | 0.8918 | 0.8918 | 0.21% | -1.46% | -- | -- | -- | -- | -- | -10.82% | -1.46% | -- | 购买 | ||
| 4 | 159502 | 嘉实标普生物科技精选行业ETF(QDII) | 2024-05-30 | 0.9557 | 0.9557 | 1.91% | -0.16% | 5.40% | -10.40% | -- | -- | -4.29% | -4.43% | -0.16% | -- | 购买 | ||
| 5 | 018432 | 嘉实恒生医疗保健ETF发起联接(QDII)A | 2024-05-31 | 0.6582 | 0.6582 | 0.15% | -1.60% | -3.09% | -9.79% | -27.44% | -29.15% | -22.09% | -34.18% | -1.60% | 1.00% | 购买 | ||
| 6 | 018433 | 嘉实恒生医疗保健ETF发起联接(QDII)C | 2024-05-31 | 0.6589 | 0.6589 | 0.15% | -1.60% | -3.05% | -9.74% | -27.47% | -29.07% | -22.11% | -34.11% | -1.60% | 0.0% | 购买 | ||
| 7 | 017431 | 嘉实全球创新龙头股票(QDII)人民币C | 2024-05-30 | 0.8154 | 0.8154 | 0.80% | 0.93% | 0.64% | -6.52% | -21.82% | -19.82% | -21.82% | -18.46% | 0.93% | 0.0% | 购买 | ||
| 8 | 017430 | 嘉实全球创新龙头股票(QDII)美元 | 2024-05-30 | 0.8185 | 0.8185 | 0.79% | 0.88% | 0.52% | -6.50% | -21.70% | -19.96% | -21.97% | -19.85% | 0.88% | 1.50% | 购买 | ||
| 9 | 017429 | 嘉实全球创新龙头股票(QDII)人民币A | 2024-05-30 | 0.8188 | 0.8188 | 0.80% | 0.94% | 0.66% | -6.40% | -21.59% | -19.59% | -21.63% | -18.12% | 0.94% | 1.50% | 购买 | ||
| 10 | 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 | ||
| 11 | 159529 | 景顺长城标普消费精选ETF(QDII) | 2024-05-30 | 1.0310 | 1.0310 | 0.47% | -0.15% | 0.20% | -1.68% | -- | -- | -- | 3.10% | -0.15% | -- | 购买 | ||
| 12 | 000341 | 嘉实新兴市场C2(QDII) | 2024-05-30 | 7.4027 | 7.7938 | 0.00% | -0.10% | 0.48% | 0.29% | 1.66% | 2.56% | 0.87% | 9.94% | -0.10% | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 016535 | 嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 | 2024-05-30 | 1.4983 | 1.4983 | -0.99% | -0.47% | 5.88% | 1.79% | 12.67% | 23.72% | 7.34% | 45.21% | -0.47% | 0.0% | 购买 | ||
| 15 | 016534 | 嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 | 2024-05-30 | 1.5068 | 1.5068 | -0.98% | -0.42% | 5.95% | 1.88% | 12.83% | 24.06% | 7.45% | 46.04% | -0.42% | 1.00% | 购买 | ||
| 16 | 016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 2024-05-30 | 1.4985 | 1.4985 | -0.98% | -0.43% | 5.99% | 1.90% | 12.83% | 24.23% | 7.78% | 49.85% | -0.43% | 0.0% | 购买 | ||
| 17 | 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 2024-05-30 | 1.5066 | 1.5066 | -0.98% | -0.42% | 6.02% | 1.97% | 12.96% | 24.53% | 7.89% | 50.66% | -0.42% | 1.00% | 购买 | ||
| 18 | 159501 | 嘉实纳斯达克100ETF(QDII) | 2024-05-30 | 1.2427 | 1.2427 | -1.03% | -0.44% | 6.40% | 2.16% | 14.05% | -- | 8.61% | 24.27% | -0.44% | -- | 购买 | ||
| 19 | 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 | ||
| 20 | 012753 | 建信纳斯达克100指数(QDII)美元现汇C | 2024-05-30 | 2.2955 | 2.2955 | -1.13% | -0.34% | 6.71% | 3.33% | 16.49% | 28.86% | 11.39% | 20.85% | -0.34% | 0.0% | 购买 | ||
| 21 | 012751 | 建信纳斯达克100指数(QDII)美元现汇A | 2024-05-30 | 2.3559 | 2.3559 | -1.13% | -0.33% | 6.73% | 3.43% | 16.65% | 29.26% | 11.51% | 24.04% | -0.33% | 1.20% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 018201 | 嘉实恒生消费指数发起(QDII)C | 2024-05-31 | 0.8023 | 0.8023 | -0.83% | -2.49% | -4.39% | 3.83% | 1.27% | -7.72% | 2.18% | -19.77% | -2.49% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 018200 | 嘉实恒生消费指数发起(QDII)A | 2024-05-31 | 0.8043 | 0.8043 | -0.83% | -2.47% | -4.36% | 3.89% | 1.37% | -7.51% | 2.25% | -19.57% | -2.47% | 1.00% | 购买 | ||
| 27 | 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 | ||
| 28 | 513970 | 景顺长城恒生消费ETF(QDII) | 2024-05-31 | 0.8051 | 0.8051 | -0.86% | -2.60% | -4.37% | 4.21% | 1.92% | -7.27% | 2.21% | -19.49% | -2.60% | -- | 购买 | ||
| 29 | 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 | ||
| 30 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-05-30 | 26.4106 | 26.4106 | -1.22% | 0.19% | 6.69% | 4.83% | 20.70% | 33.41% | 15.95% | 271.40% | 0.19% | 1.50% | 购买 | ||
| 31 | 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 | ||
| 32 | 159518 | 嘉实标普石油天然气勘探及生产精选行业ETF(QDII) | 2024-05-30 | 1.0291 | 1.0291 | 0.52% | 0.60% | -1.56% | 5.45% | 7.99% | -- | 8.11% | 2.91% | 0.60% | -- | 购买 | ||
| 33 | 000990 | 嘉实全球互联网股票(QDII)美元现钞 | 2024-05-30 | 14.7911 | 14.7911 | -0.86% | -2.80% | 2.56% | 5.48% | 14.35% | 38.76% | 12.80% | 108.00% | -2.80% | 1.50% | 购买 | ||
| 34 | 000989 | 嘉实全球互联网股票(QDII)美元现汇 | 2024-05-30 | 14.7911 | 14.7911 | -0.86% | -2.80% | 2.56% | 5.48% | 14.35% | 38.76% | 12.80% | 108.00% | -2.80% | 1.50% | 购买 | ||
| 35 | 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 | ||
| 36 | 019075 | 嘉实全球产业精选混合发起式(QDII)人民币 | 2024-05-30 | 1.0985 | 1.0985 | -0.92% | 1.71% | 5.87% | 6.06% | 10.22% | -- | 9.50% | 9.85% | 1.71% | 1.50% | 购买 | ||
| 37 | 013329 | 嘉实全球价值股票(QDII)美元现汇 | 2024-05-30 | 7.2761 | 7.2761 | -1.04% | -0.11% | 5.52% | 6.12% | 15.79% | 22.79% | 12.00% | 2.32% | -0.11% | 1.50% | 购买 | ||
| 38 | 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 | ||
| 39 | 017731 | 嘉实全球产业升级股票发起式(QDII)C | 2024-05-30 | 1.4881 | 1.4881 | -0.27% | 1.07% | 8.47% | 6.32% | 24.20% | 26.66% | 17.15% | 48.81% | 1.07% | 0.0% | 购买 | ||
| 40 | 017730 | 嘉实全球产业升级股票发起式(QDII)A | 2024-05-30 | 1.4999 | 1.4999 | -0.27% | 1.08% | 8.52% | 6.45% | 24.56% | 27.42% | 17.42% | 49.99% | 1.08% | 1.50% | 购买 | ||
| 41 | 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 | ||
| 42 | 016667 | 景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇) | 2024-05-30 | 1.3461 | 1.3461 | -0.16% | 1.28% | 8.05% | 7.01% | 23.73% | 24.05% | 15.15% | 30.10% | 1.28% | 1.60% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 017092 | 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 | 2024-05-30 | 1.7529 | 1.7529 | -1.91% | -0.12% | 8.73% | 7.50% | 25.64% | 40.86% | 19.60% | 71.54% | -0.12% | 1.20% | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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