| 1 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-04-25 | 1.6017 | 1.6017 | -0.45% | 0.14% | -4.09% | 2.19% | 26.87% | 56.55% | 9.68% | 60.17% | 0.14% | 0.12% | 购买 | ||
| 2 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-04-25 | 1.5913 | 1.5913 | -0.45% | 0.14% | -4.13% | 2.09% | 26.61% | 55.93% | 9.54% | 59.13% | 0.14% | 0.0% | 购买 | ||
| 3 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-04-25 | 4.0420 | 4.0420 | -0.37% | 0.02% | -4.83% | 3.96% | 23.23% | 40.98% | 8.71% | 304.20% | 0.02% | 0.15% | 购买 | ||
| 4 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-04-25 | 2.2011 | 2.2011 | -0.54% | 0.10% | -4.77% | -0.05% | 19.97% | 40.36% | 4.60% | 120.11% | 0.10% | 0.12% | 购买 | ||
| 5 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-04-25 | 2.1453 | 2.1453 | -0.54% | 0.10% | -4.80% | -0.13% | 19.80% | 39.98% | 4.50% | 24.04% | 0.10% | 0.0% | 购买 | ||
| 6 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-04-25 | 2.3900 | 2.3900 | 0.50% | 7.32% | 5.94% | 17.73% | 21.26% | 36.88% | 11.58% | 139.00% | 7.32% | 0.15% | 购买 | ||
| 7 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-04-25 | 1.2229 | 1.2229 | 1.43% | 1.76% | -5.31% | 3.36% | 25.32% | 30.93% | 4.97% | 22.29% | 1.76% | 0.15% | 购买 | ||
| 8 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-04-25 | 1.2170 | 1.2170 | 1.43% | 1.75% | -5.33% | 3.25% | 25.08% | 30.34% | 4.83% | 21.70% | 1.75% | 0.0% | 购买 | ||
| 9 | 539002 | 建信新兴市场混合(QDII)A | 2024-04-25 | 0.9040 | 0.9040 | -0.11% | -1.53% | -7.66% | 4.39% | 22.33% | 25.03% | 8.26% | -9.60% | -1.53% | 0.16% | 购买 | ||
| 10 | 018147 | 建信新兴市场混合(QDII)C | 2024-04-25 | 0.8980 | 0.8980 | -0.11% | -1.54% | -7.61% | 4.06% | 21.85% | 24.20% | 7.93% | 11.83% | -1.54% | 0.0% | 购买 | ||
| 11 | 013328 | 嘉实全球价值股票(QDII)人民币 | 2024-04-25 | 1.0680 | 1.0680 | -0.17% | 0.19% | -3.18% | 3.51% | 16.95% | 22.56% | 5.64% | 6.80% | 0.19% | 0.15% | 购买 | ||
| 12 | 160723 | 嘉实原油(QDII-LOF) | 2024-04-25 | 1.5853 | 1.5853 | -0.06% | 0.64% | 2.36% | 9.24% | 0.73% | 17.95% | 15.54% | 58.53% | 0.64% | 0.12% | 购买 | ||
| 13 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-04-25 | 1.1770 | 1.1770 | 0.34% | -1.92% | 6.71% | 14.05% | 14.61% | 17.11% | 11.99% | 17.70% | -1.92% | 0.08% | 购买 | ||
| 14 | 519696 | 交银环球精选混合(QDII) | 2024-04-25 | 2.3810 | 3.1720 | -0.38% | 0.42% | -0.79% | 4.25% | 9.67% | 9.02% | 4.34% | 269.71% | 0.42% | 0.15% | 购买 | ||
| 15 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-04-25 | 0.9575 | 0.9575 | -0.06% | 7.97% | 6.15% | 11.19% | 7.33% | 7.71% | 3.66% | -4.25% | 7.97% | 0.12% | 购买 | ||
| 16 | 539003 | 建信富时100指数(QDII)人民币A | 2024-04-25 | 1.0908 | 1.1228 | 0.78% | 2.71% | 0.92% | 6.25% | 10.17% | 6.92% | 3.68% | 12.58% | 2.71% | 0.12% | 购买 | ||
| 17 | 008706 | 建信富时100指数(QDII)人民币C | 2024-04-25 | 1.0775 | 1.0775 | 0.78% | 2.71% | 0.89% | 6.16% | 9.97% | 6.50% | 3.56% | 19.23% | 2.71% | 0.0% | 购买 | ||
| 18 | 000342 | 嘉实新兴市场A1(QDII) | 2024-04-25 | 1.2030 | 1.4710 | 0.00% | 0.08% | 0.00% | 0.33% | 4.43% | 4.43% | 0.75% | 52.54% | 0.08% | 0.08% | 购买 | ||
| 19 | 070031 | 嘉实全球房地产(QDII) | 2024-04-25 | 1.0110 | 1.4550 | -0.88% | 0.80% | -3.16% | -2.41% | 11.30% | 3.07% | -5.68% | 48.10% | 0.80% | 0.15% | 购买 | ||
| 20 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-04-26 | 0.5421 | 0.5421 | 2.36% | 8.68% | 7.28% | 15.66% | 5.26% | -0.68% | 8.12% | -45.79% | 8.68% | 0.15% | 购买 | ||
| 21 | 012570 | 建信恒生科技指数发起(QDII)A | 2024-04-26 | 1.1083 | 1.1083 | 4.43% | 12.80% | 7.28% | 15.53% | -1.04% | -2.34% | -1.12% | 10.83% | 12.80% | 0.12% | 购买 | ||
| 22 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-04-25 | 0.6520 | 0.6540 | 0.46% | 3.82% | 5.50% | 10.51% | 2.84% | -2.54% | 7.06% | -34.69% | 3.82% | 0.15% | 购买 | ||
| 23 | 012571 | 建信恒生科技指数发起(QDII)C | 2024-04-26 | 1.1024 | 1.1024 | 4.42% | 12.79% | 7.25% | 15.41% | -1.23% | -2.70% | -1.25% | 10.24% | 12.79% | 0.0% | 购买 | ||
| 24 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-04-25 | 1.6510 | 2.0720 | -0.72% | 1.04% | 1.23% | 1.35% | -2.94% | -7.66% | -3.96% | 112.43% | 1.04% | 0.16% | 购买 | ||
| 25 | 016988 | 景顺长城大中华混合(QDII)C人民币 | 2024-04-25 | 1.6440 | 1.6440 | -0.72% | 1.04% | 1.17% | 1.29% | -3.12% | -7.95% | -4.03% | -4.86% | 1.04% | 0.0% | 购买 | ||
| 26 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-04-25 | 1.5980 | 1.5980 | -0.45% | 0.14% | -4.11% | 2.14% | 26.72% | -- | 9.61% | 25.16% | 0.14% | 0.0% | 购买 | ||
| 27 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-04-26 | 0.9956 | 0.9956 | 2.04% | 6.84% | 4.31% | 16.53% | -- | -- | 6.52% | -0.44% | 6.84% | 0.0% | 购买 | ||
| 28 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-04-26 | 0.9969 | 0.9969 | 2.05% | 6.84% | 4.33% | 16.61% | -- | -- | 6.61% | -0.31% | 6.84% | 0.12% | 购买 |
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