| 1 | 016988 | 景顺长城大中华混合(QDII)C人民币 | 2024-05-31 | 1.7480 | 1.7480 | -1.02% | -1.35% | 3.49% | 9.73% | -2.94% | 2.94% | 2.04% | 1.16% | -1.35% | 0.0% | 购买 | ||
| 2 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-05-31 | 1.7570 | 2.1780 | -1.01% | -1.29% | 3.60% | 9.88% | -2.71% | 3.35% | 2.21% | 126.07% | -1.29% | 0.16% | 购买 | ||
| 3 | 012571 | 建信恒生科技指数发起(QDII)C | 2024-06-03 | 1.1200 | 1.1200 | 2.35% | -2.23% | 2.00% | 7.94% | -1.77% | -2.30% | 0.33% | 12.00% | -2.23% | 0.0% | 购买 | ||
| 4 | 012570 | 建信恒生科技指数发起(QDII)A | 2024-06-03 | 1.1264 | 1.1264 | 2.35% | -2.22% | 2.04% | 8.03% | -1.58% | -1.95% | 0.49% | 12.64% | -2.22% | 0.12% | 购买 | ||
| 5 | 000342 | 嘉实新兴市场A1(QDII) | 2024-05-31 | 1.2120 | 1.4800 | 0.08% | 0.00% | 0.66% | 0.58% | 2.02% | 4.03% | 1.51% | 53.68% | 0.00% | 0.08% | 购买 | ||
| 6 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-05-31 | 0.6550 | 0.6570 | -1.65% | -2.38% | 0.46% | 5.82% | 2.18% | 5.48% | 7.55% | -34.39% | -2.38% | 0.15% | 购买 | ||
| 7 | 070031 | 嘉实全球房地产(QDII) | 2024-05-31 | 1.0220 | 1.4660 | 1.39% | 0.59% | 1.09% | -3.04% | 3.17% | 1.45% | -4.65% | 49.71% | 0.59% | 0.15% | 购买 | ||
| 8 | 160723 | 嘉实原油(QDII-LOF) | 2024-05-31 | 1.5018 | 1.5018 | -1.02% | 0.05% | -4.41% | 1.34% | 3.89% | 20.03% | 9.45% | 50.18% | 0.05% | 0.12% | 购买 | ||
| 9 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-06-03 | 0.9648 | 0.9648 | 1.24% | -2.96% | -3.04% | 5.35% | 4.07% | -- | 3.22% | -3.52% | -2.96% | 0.0% | 购买 | ||
| 10 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-06-03 | 0.9663 | 0.9663 | 1.25% | -2.95% | -3.01% | 5.42% | 4.21% | -- | 3.34% | -3.37% | -2.95% | 0.12% | 购买 | ||
| 11 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-05-31 | 0.9907 | 0.9907 | -1.72% | -2.75% | 2.30% | 11.86% | 5.13% | 16.42% | 7.25% | -0.93% | -2.75% | 0.12% | 购买 | ||
| 12 | 519696 | 交银环球精选混合(QDII) | 2024-05-31 | 2.4790 | 3.2700 | -0.04% | -0.76% | 3.16% | 4.73% | 9.30% | 13.40% | 8.63% | 284.92% | -0.76% | 0.15% | 购买 | ||
| 13 | 008706 | 建信富时100指数(QDII)人民币C | 2024-05-31 | 1.1232 | 1.1232 | 0.61% | -0.36% | 2.80% | 9.25% | 11.55% | 15.39% | 7.95% | 24.29% | -0.36% | 0.0% | 购买 | ||
| 14 | 539003 | 建信富时100指数(QDII)人民币A | 2024-05-31 | 1.1374 | 1.1694 | 0.61% | -0.36% | 2.82% | 9.34% | 11.75% | 15.82% | 8.11% | 17.39% | -0.36% | 0.12% | 购买 | ||
| 15 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-06-03 | 0.5651 | 0.5651 | 2.00% | -2.23% | 4.17% | 13.47% | 12.44% | 4.24% | 12.70% | -43.49% | -2.23% | 0.15% | 购买 | ||
| 16 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-05-31 | 1.1740 | 1.1740 | -0.51% | -0.25% | 1.38% | 12.67% | 12.56% | 15.32% | 11.70% | 17.40% | -0.25% | 0.08% | 购买 | ||
| 17 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-05-31 | 2.3870 | 2.3870 | -1.61% | -3.20% | 0.97% | 3.87% | 12.59% | 39.84% | 11.44% | 138.70% | -3.20% | 0.15% | 购买 | ||
| 18 | 013328 | 嘉实全球价值股票(QDII)人民币 | 2024-05-31 | 1.1361 | 1.1361 | -0.05% | -0.89% | 5.53% | 6.17% | 15.86% | 24.41% | 12.37% | 13.61% | -0.89% | 0.15% | 购买 | ||
| 19 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-05-31 | 2.2943 | 2.2943 | -0.06% | -1.37% | 6.71% | 3.40% | 16.57% | 30.14% | 11.76% | 32.66% | -1.37% | 0.0% | 购买 | ||
| 20 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-05-31 | 2.3547 | 2.3547 | -0.06% | -1.36% | 6.74% | 3.48% | 16.75% | 30.52% | 11.90% | 135.47% | -1.36% | 0.12% | 购买 | ||
| 21 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-05-31 | 4.3120 | 4.3120 | -0.39% | -1.39% | 6.36% | 4.53% | 20.41% | 34.54% | 15.98% | 331.20% | -1.39% | 0.15% | 购买 | ||
| 22 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-05-31 | 1.3277 | 1.3277 | -0.84% | -0.42% | 7.13% | 6.08% | 22.53% | 25.01% | 14.37% | 32.77% | -0.42% | 0.0% | 购买 | ||
| 23 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-05-31 | 1.3350 | 1.3350 | -0.83% | -0.41% | 7.19% | 6.20% | 22.80% | 25.61% | 14.59% | 33.50% | -0.41% | 0.15% | 购买 | ||
| 24 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-05-31 | 1.7355 | 1.7355 | -0.33% | -1.57% | 8.41% | 7.16% | 25.14% | 41.32% | 19.47% | 73.55% | -1.57% | 0.0% | 购买 | ||
| 25 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-05-31 | 1.7432 | 1.7432 | -0.33% | -1.56% | 8.43% | 7.21% | 25.27% | -- | 19.57% | 36.53% | -1.56% | 0.0% | 购买 | ||
| 26 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-05-31 | 1.7475 | 1.7475 | -0.33% | -1.56% | 8.45% | 7.27% | 25.39% | 41.89% | 19.67% | 74.75% | -1.56% | 0.12% | 购买 | ||
| 27 | 018147 | 建信新兴市场混合(QDII)C | 2024-05-31 | 1.0380 | 1.0380 | -1.14% | -1.42% | 14.32% | 10.43% | 29.91% | 39.52% | 24.76% | 29.27% | -1.42% | 0.0% | 购买 | ||
| 28 | 539002 | 建信新兴市场混合(QDII)A | 2024-05-31 | 1.0460 | 1.0460 | -1.13% | -1.41% | 14.32% | 10.57% | 30.42% | 40.40% | 25.27% | 4.60% | -1.41% | 0.16% | 购买 |
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