| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 513970 | 景顺长城恒生消费ETF(QDII) | 2024-05-20 | 0.8847 | 0.8847 | 0.89% | 0.17% | 12.66% | 17.76% | 6.24% | -3.98% | 12.31% | -11.53% | 0.17% | -- | 购买 | ||
| 6 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-05-17 | 1.3050 | 1.3050 | -0.27% | 2.25% | 6.90% | 10.69% | 18.07% | 34.14% | 12.02% | 30.50% | 2.25% | 0.15% | 购买 | ||
| 7 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-05-17 | 1.8200 | 2.2410 | -0.22% | 1.34% | 12.48% | 17.95% | 1.62% | 3.17% | 5.88% | 134.17% | 1.34% | 0.16% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 159823 | 嘉实H股50ETF(QDII) | 2024-05-21 | 0.7397 | 0.7397 | -2.14% | 1.41% | 19.48% | 20.41% | 11.32% | 7.16% | 18.62% | -26.03% | 1.41% | -- | 购买 | ||
| 13 | 159741 | 嘉实恒生科技ETF(QDII) | 2024-05-21 | 0.5331 | 0.5331 | -3.56% | -1.15% | 22.27% | 19.64% | -1.73% | 4.98% | 6.51% | -46.69% | -1.15% | -- | 购买 | ||
| 14 | 159607 | 嘉实中证海外中国互联网30ETF(QDII) | 2024-05-20 | 0.8930 | 0.8930 | -0.18% | 4.03% | 27.43% | 28.88% | 15.24% | 23.14% | 20.46% | -10.70% | 4.03% | -- | 购买 | ||
| 15 | 159561 | 嘉实德国DAXETF(QDII) | 2024-05-20 | 1.0195 | 1.0195 | 0.42% | 0.83% | 5.90% | -- | -- | -- | -- | 1.95% | 0.83% | -- | 购买 | ||
| 16 | 159557 | 嘉实恒生医疗保健ETF(QDII) | 2024-05-17 | 0.9873 | 0.9873 | -0.89% | -1.27% | -- | -- | -- | -- | -- | -1.27% | -1.27% | -- | 购买 | ||
| 17 | 159529 | 景顺长城标普消费精选ETF(QDII) | 2024-05-17 | 1.0546 | 1.0546 | 0.21% | 0.53% | 5.00% | 3.71% | -- | -- | -- | 5.46% | 0.53% | -- | 购买 | ||
| 18 | 159518 | 嘉实标普石油天然气勘探及生产精选行业ETF(QDII) | 2024-05-20 | 1.0567 | 1.0567 | 0.45% | 2.13% | -0.04% | 11.76% | 8.42% | -- | 11.01% | 5.67% | 2.13% | -- | 购买 | ||
| 19 | 159509 | 景顺长城纳斯达克科技ETF(QDII) | 2024-05-17 | 1.3011 | 1.3011 | -0.23% | 3.02% | 7.17% | 8.55% | 26.32% | -- | 21.09% | 30.11% | 3.02% | -- | 购买 | ||
| 20 | 159502 | 嘉实标普生物科技精选行业ETF(QDII) | 2024-05-20 | 0.9887 | 0.9887 | 1.26% | 2.54% | 11.40% | -1.41% | -- | -- | -0.98% | -1.13% | 2.54% | -- | 购买 | ||
| 21 | 159501 | 嘉实纳斯达克100ETF(QDII) | 2024-05-20 | 1.2504 | 1.2504 | 0.67% | 2.69% | 9.56% | 5.44% | 13.26% | -- | 9.28% | 25.04% | 2.69% | -- | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-05-17 | 1.7222 | 1.7222 | -0.22% | 2.88% | 7.39% | 7.54% | 22.46% | -- | 18.13% | 34.88% | 2.88% | 0.0% | 购买 | ||
| 25 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-05-20 | 1.0421 | 1.0421 | 0.82% | 0.13% | 11.83% | 16.59% | 5.73% | -- | 11.49% | 4.21% | 0.13% | 0.0% | 购买 | ||
| 26 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-05-20 | 1.0437 | 1.0437 | 0.83% | 0.14% | 11.85% | 16.68% | 5.88% | -- | 11.61% | 4.37% | 0.14% | 0.12% | 购买 | ||
| 27 | 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 | ||
| 28 | 019075 | 嘉实全球产业精选混合发起式(QDII)人民币 | 2024-05-20 | 1.0836 | 1.0836 | 1.04% | 0.30% | 3.56% | 5.33% | 8.38% | -- | 6.90% | 7.24% | 0.30% | 1.50% | 购买 | ||
| 29 | 018433 | 嘉实恒生医疗保健指数发起式(QDII)C | 2024-05-21 | 0.7061 | 0.7061 | -3.60% | -3.22% | 15.56% | 0.17% | -24.20% | -27.28% | -16.53% | -29.39% | -3.22% | 0.0% | 购买 | ||
| 30 | 018432 | 嘉实恒生医疗保健指数发起式(QDII)A | 2024-05-21 | 0.7053 | 0.7053 | -3.61% | -3.21% | 15.51% | 0.11% | -24.16% | -27.37% | -16.51% | -29.47% | -3.21% | 1.00% | 购买 | ||
| 31 | 018201 | 嘉实恒生消费指数发起(QDII)C | 2024-05-21 | 0.8563 | 0.8563 | -2.55% | -2.05% | 9.31% | 11.67% | 3.12% | -6.96% | 9.06% | -14.37% | -2.05% | 0.0% | 购买 | ||
| 32 | 018200 | 嘉实恒生消费指数发起(QDII)A | 2024-05-21 | 0.8583 | 0.8583 | -2.55% | -2.05% | 9.31% | 11.71% | 3.20% | -6.76% | 9.12% | -14.17% | -2.05% | 1.00% | 购买 | ||
| 33 | 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 | ||
| 34 | 017731 | 嘉实全球产业升级股票发起式(QDII)C | 2024-05-20 | 1.4620 | 1.4620 | 1.39% | 4.91% | 15.59% | 10.52% | 18.99% | 37.59% | 15.09% | 46.20% | 4.91% | 0.0% | 购买 | ||
| 35 | 017730 | 嘉实全球产业升级股票发起式(QDII)A | 2024-05-20 | 1.4734 | 1.4734 | 1.40% | 4.93% | 15.65% | 10.66% | 19.33% | 38.43% | 15.34% | 47.34% | 4.93% | 1.50% | 购买 | ||
| 36 | 017431 | 嘉实全球创新龙头股票(QDII)人民币C | 2024-05-20 | 0.8445 | 0.8445 | 1.42% | 1.65% | 14.25% | 2.58% | -21.78% | -16.39% | -19.03% | -15.55% | 1.65% | 0.0% | 购买 | ||
| 37 | 017430 | 嘉实全球创新龙头股票(QDII)美元 | 2024-05-20 | 0.8475 | 0.8475 | 1.36% | 1.62% | 14.27% | 2.67% | -20.94% | -17.04% | -19.12% | -16.92% | 1.62% | 1.50% | 购买 | ||
| 38 | 017429 | 嘉实全球创新龙头股票(QDII)人民币A | 2024-05-20 | 0.8478 | 0.8478 | 1.41% | 1.65% | 14.26% | 2.70% | -21.57% | -16.18% | -18.86% | -15.22% | 1.65% | 1.50% | 购买 | ||
| 39 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-05-17 | 1.7148 | 1.7148 | -0.22% | 2.88% | 7.38% | 7.48% | 22.35% | 52.58% | 18.04% | 71.48% | 2.88% | 0.0% | 购买 | ||
| 40 | 017092 | 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 | 2024-05-17 | 1.7264 | 1.7264 | -0.25% | 2.88% | 7.38% | 7.67% | 23.79% | 50.46% | 17.90% | 69.10% | 2.88% | 1.20% | 购买 | ||
| 41 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-05-17 | 1.7264 | 1.7264 | -0.21% | 2.89% | 7.41% | 7.60% | 22.59% | 53.19% | 18.22% | 72.64% | 2.89% | 0.12% | 购买 | ||
| 42 | 016988 | 景顺长城大中华混合(QDII)C人民币 | 2024-05-17 | 1.8110 | 1.8110 | -0.22% | 1.29% | 12.41% | 17.83% | 1.40% | 2.72% | 5.72% | 4.80% | 1.29% | 0.0% | 购买 | ||
| 43 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-05-17 | 1.2981 | 1.2981 | -0.27% | 2.24% | 6.83% | 10.53% | 17.81% | 33.49% | 11.82% | 29.81% | 2.24% | 0.0% | 购买 | ||
| 44 | 016667 | 景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇) | 2024-05-17 | 1.3044 | 1.3044 | -0.33% | 2.17% | 6.87% | 10.67% | 19.14% | 31.71% | 11.68% | 26.19% | 2.17% | 1.60% | 购买 | ||
| 45 | 016535 | 嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 | 2024-05-20 | 1.5075 | 1.5075 | 0.62% | 2.51% | 8.99% | 5.10% | 12.99% | 29.23% | 8.10% | 46.24% | 2.51% | 0.0% | 购买 | ||
| 46 | 016534 | 嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 | 2024-05-20 | 1.5160 | 1.5160 | 0.66% | 2.55% | 9.04% | 5.17% | 13.15% | 29.65% | 8.22% | 47.07% | 2.55% | 1.00% | 购买 | ||
| 47 | 016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 2024-05-20 | 1.5078 | 1.5078 | 0.64% | 2.55% | 9.00% | 5.07% | 12.12% | 30.56% | 8.45% | 50.78% | 2.55% | 0.0% | 购买 | ||
| 48 | 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 2024-05-20 | 1.5158 | 1.5158 | 0.64% | 2.56% | 9.03% | 5.14% | 12.25% | 30.86% | 8.55% | 51.58% | 2.56% | 1.00% | 购买 | ||
| 49 | 013945 | 交银中证海外中国互联网指数(LOF)C | 2024-05-20 | 1.0919 | 1.0919 | -0.22% | 3.32% | 24.07% | 25.28% | 13.79% | -- | 17.81% | 15.90% | 3.32% | 0.0% | 购买 | ||
| 50 | 013329 | 嘉实全球价值股票(QDII)美元现汇 | 2024-05-20 | 7.2875 | 7.2875 | 0.58% | 2.23% | 8.67% | 9.86% | 15.96% | 24.02% | 12.28% | 2.58% | 2.23% | 1.50% | 购买 |
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