| 1 | 000342 | 嘉实新兴市场A1(QDII) | 2024-05-16 | 1.2100 | 1.4780 | 0.17% | 0.33% | 0.83% | 0.92% | 2.80% | 4.40% | 1.34% | 53.43% | 0.33% | 0.08% | 购买 | ||
| 2 | 016988 | 景顺长城大中华混合(QDII)C人民币 | 2024-05-16 | 1.8150 | 1.8150 | 0.11% | 2.48% | 13.30% | 18.09% | 1.28% | 1.79% | 5.95% | 5.03% | 2.48% | 0.0% | 购买 | ||
| 3 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-05-16 | 1.8240 | 2.2450 | 0.11% | 2.47% | 13.36% | 18.21% | 1.50% | 2.24% | 6.11% | 134.69% | 2.47% | 0.16% | 购买 | ||
| 4 | 012571 | 建信恒生科技指数发起(QDII)C | 2024-05-17 | 1.2169 | 1.2169 | 1.04% | 3.79% | 22.34% | 28.23% | 1.88% | 6.66% | 9.01% | 21.69% | 3.79% | 0.0% | 购买 | ||
| 5 | 012570 | 建信恒生科技指数发起(QDII)A | 2024-05-17 | 1.2237 | 1.2237 | 1.04% | 3.79% | 22.38% | 28.38% | 2.07% | 7.04% | 9.17% | 22.37% | 3.79% | 0.12% | 购买 | ||
| 6 | 008706 | 建信富时100指数(QDII)人民币C | 2024-05-16 | 1.1399 | 1.1399 | 0.68% | 2.03% | 9.25% | 12.11% | 14.99% | 13.55% | 9.55% | 26.14% | 2.03% | 0.0% | 购买 | ||
| 7 | 539003 | 建信富时100指数(QDII)人民币A | 2024-05-16 | 1.1540 | 1.1860 | 0.67% | 2.03% | 9.26% | 12.19% | 15.18% | 13.96% | 9.69% | 19.10% | 2.03% | 0.12% | 购买 | ||
| 8 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-05-17 | 1.0336 | 1.0336 | 0.33% | -0.13% | 11.08% | 19.19% | 6.71% | -- | 10.58% | 3.36% | -0.13% | 0.0% | 购买 | ||
| 9 | 160723 | 嘉实原油(QDII-LOF) | 2024-05-16 | 1.5174 | 1.5174 | 0.48% | -0.52% | -6.49% | 4.97% | 6.63% | 20.88% | 10.59% | 51.74% | -0.52% | 0.12% | 购买 | ||
| 10 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-05-17 | 1.0351 | 1.0351 | 0.34% | -0.13% | 11.11% | 19.26% | 6.84% | -- | 10.69% | 3.51% | -0.13% | 0.12% | 购买 | ||
| 11 | 519696 | 交银环球精选混合(QDII) | 2024-05-16 | 2.5300 | 3.3210 | -0.28% | 1.48% | 6.89% | 10.48% | 10.43% | 13.96% | 10.87% | 292.84% | 1.48% | 0.15% | 购买 | ||
| 12 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-05-16 | 2.2885 | 2.2885 | -0.26% | 2.48% | 4.75% | 4.84% | 15.75% | 39.87% | 11.48% | 32.32% | 2.48% | 0.0% | 购买 | ||
| 13 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-05-16 | 2.3484 | 2.3484 | -0.26% | 2.48% | 4.77% | 4.93% | 15.92% | 40.28% | 11.60% | 134.84% | 2.48% | 0.12% | 购买 | ||
| 14 | 013328 | 嘉实全球价值股票(QDII)人民币 | 2024-05-16 | 1.1296 | 1.1296 | -0.22% | 1.87% | 5.26% | 9.24% | 15.45% | 27.34% | 11.73% | 12.96% | 1.87% | 0.15% | 购买 | ||
| 15 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-05-16 | 1.3016 | 1.3016 | -0.44% | 2.86% | 5.40% | 10.83% | 18.73% | 37.01% | 12.12% | 30.16% | 2.86% | 0.0% | 购买 | ||
| 16 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-05-16 | 1.3085 | 1.3085 | -0.43% | 2.87% | 5.46% | 10.98% | 19.00% | 37.66% | 12.32% | 30.85% | 2.87% | 0.15% | 购买 | ||
| 17 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-05-16 | 4.2920 | 4.2920 | -0.74% | 1.80% | 4.40% | 6.53% | 19.29% | 42.69% | 15.44% | 329.20% | 1.80% | 0.15% | 购买 | ||
| 18 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-05-16 | 0.7090 | 0.7110 | 1.14% | 3.81% | 14.17% | 22.03% | 9.92% | 5.51% | 16.42% | -28.99% | 3.81% | 0.15% | 购买 | ||
| 19 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-05-16 | 1.0775 | 1.0775 | 1.56% | 5.28% | 21.53% | 28.08% | 14.25% | 16.74% | 16.65% | 7.75% | 5.28% | 0.12% | 购买 | ||
| 20 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-05-16 | 1.7185 | 1.7185 | -0.21% | 3.44% | 5.85% | 7.72% | 22.44% | 55.87% | 18.30% | 71.85% | 3.44% | 0.0% | 购买 | ||
| 21 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-05-16 | 1.7260 | 1.7260 | -0.21% | 3.45% | 5.87% | 7.77% | 22.57% | -- | 18.39% | 35.18% | 3.45% | 0.0% | 购买 | ||
| 22 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-05-16 | 1.7301 | 1.7301 | -0.21% | 3.45% | 5.88% | 7.83% | 22.69% | 56.49% | 18.48% | 73.01% | 3.45% | 0.12% | 购买 | ||
| 23 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-05-17 | 0.5987 | 0.5987 | 1.03% | 3.35% | 19.98% | 27.82% | 13.93% | 9.09% | 19.41% | -40.13% | 3.35% | 0.15% | 购买 | ||
| 24 | 018147 | 建信新兴市场混合(QDII)C | 2024-05-16 | 1.0100 | 1.0100 | 2.23% | 6.20% | 6.99% | 13.23% | 27.36% | 36.67% | 21.39% | 25.78% | 6.20% | 0.0% | 购买 | ||
| 25 | 539002 | 建信新兴市场混合(QDII)A | 2024-05-16 | 1.0180 | 1.0180 | 2.31% | 6.26% | 7.05% | 13.62% | 27.89% | 37.75% | 21.92% | 1.80% | 6.26% | 0.16% | 购买 | ||
| 26 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-05-16 | 2.6620 | 2.6620 | 2.27% | 4.64% | 20.67% | 28.91% | 28.79% | 46.99% | 24.28% | 166.20% | 4.64% | 0.15% | 购买 |
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