| 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 | 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 | ||
| 3 | 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 | ||
| 4 | 013945 | 交银中证海外中国互联网指数(LOF)C | 2024-05-16 | 1.0809 | 1.0809 | 1.55% | 5.28% | 21.60% | 28.07% | 14.21% | -- | 16.63% | 14.73% | 5.28% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 159607 | 嘉实中证海外中国互联网30ETF(QDII) | 2024-05-16 | 0.8780 | 0.8780 | 1.25% | 5.24% | 23.73% | 30.71% | 13.42% | 17.54% | 18.44% | -12.20% | 5.24% | -- | 购买 | ||
| 7 | 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 | ||
| 8 | 000990 | 嘉实全球互联网股票(QDII)美元现钞 | 2024-05-16 | 16.2352 | 16.2352 | 2.33% | 4.62% | 20.70% | 29.08% | 30.18% | 43.95% | 23.97% | 128.60% | 4.62% | 1.50% | 购买 | ||
| 9 | 000989 | 嘉实全球互联网股票(QDII)美元现汇 | 2024-05-16 | 16.2352 | 16.2352 | 2.33% | 4.62% | 20.70% | 29.08% | 30.18% | 43.95% | 23.97% | 128.60% | 4.62% | 1.50% | 购买 | ||
| 10 | 159741 | 嘉实恒生科技ETF(QDII) | 2024-05-17 | 0.5499 | 0.5499 | 1.14% | 4.17% | 23.82% | 30.37% | 2.36% | 8.16% | 9.87% | -45.01% | 4.17% | -- | 购买 | ||
| 11 | 159502 | 嘉实标普生物科技精选行业ETF(QDII) | 2024-05-16 | 0.9920 | 0.9920 | -0.13% | 4.04% | 8.20% | 2.34% | -- | -- | -0.65% | -0.80% | 4.04% | -- | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 159509 | 景顺长城纳斯达克科技ETF(QDII) | 2024-05-16 | 1.3041 | 1.3041 | -0.24% | 3.62% | 5.60% | 8.80% | 26.43% | -- | 21.37% | 30.41% | 3.62% | -- | 购买 | ||
| 16 | 159823 | 嘉实H股50ETF(QDII) | 2024-05-17 | 0.7523 | 0.7523 | 1.20% | 3.49% | 21.59% | 28.84% | 14.71% | 9.71% | 20.64% | -24.77% | 3.49% | -- | 购买 | ||
| 17 | 017092 | 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 | 2024-05-16 | 1.7300 | 1.7300 | -0.16% | 3.48% | 5.91% | 7.93% | 23.91% | 53.21% | 18.20% | 69.52% | 3.48% | 1.20% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 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 | 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 | ||
| 22 | 016667 | 景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇) | 2024-05-16 | 1.3082 | 1.3082 | -0.38% | 2.91% | 5.50% | 11.03% | 20.16% | 34.75% | 12.04% | 26.60% | 2.91% | 1.60% | 购买 | ||
| 23 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-05-16 | 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 | ||
| 24 | 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 | ||
| 25 | 017730 | 嘉实全球产业升级股票发起式(QDII)A | 2024-05-16 | 1.4506 | 1.4506 | -0.15% | 2.74% | 5.08% | 7.42% | 19.25% | 44.35% | 13.56% | 45.06% | 2.74% | 1.50% | 购买 | ||
| 26 | 017731 | 嘉实全球产业升级股票发起式(QDII)C | 2024-05-16 | 1.4396 | 1.4396 | -0.15% | 2.74% | 5.03% | 7.28% | 18.92% | 43.47% | 13.33% | 43.96% | 2.74% | 0.0% | 购买 | ||
| 27 | 012751 | 建信纳斯达克100指数(QDII)美元现汇A | 2024-05-16 | 2.3486 | 2.3486 | -0.21% | 2.51% | 4.78% | 5.02% | 17.06% | 37.28% | 11.31% | 23.81% | 2.51% | 1.20% | 购买 | ||
| 28 | 012753 | 建信纳斯达克100指数(QDII)美元现汇C | 2024-05-16 | 2.2883 | 2.2883 | -0.22% | 2.48% | 4.75% | 4.88% | 16.87% | 36.87% | 11.18% | 20.63% | 2.48% | 0.0% | 购买 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 159501 | 嘉实纳斯达克100ETF(QDII) | 2024-05-16 | 1.2426 | 1.2426 | -0.20% | 2.47% | 4.75% | 3.35% | 13.75% | -- | 8.60% | 24.26% | 2.47% | -- | 购买 | ||
| 33 | 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 | ||
| 34 | 010671 | 景顺长城大中华混合(QDII)A美元现汇 | 2024-05-16 | 1.8252 | 1.8252 | 0.39% | 2.39% | 13.22% | 18.43% | 2.80% | 0.00% | 5.76% | -22.36% | 2.39% | 1.60% | 购买 | ||
| 35 | 016534 | 嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 | 2024-05-16 | 1.5070 | 1.5070 | -0.14% | 2.36% | 4.48% | 3.21% | 13.84% | 32.38% | 7.61% | 46.24% | 2.36% | 1.00% | 购买 | ||
| 36 | 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 2024-05-16 | 1.5067 | 1.5067 | -0.19% | 2.35% | 4.46% | 3.10% | 12.70% | 35.24% | 7.90% | 50.67% | 2.35% | 1.00% | 购买 | ||
| 37 | 016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 2024-05-16 | 1.4988 | 1.4988 | -0.19% | 2.34% | 4.43% | 3.05% | 12.56% | 34.92% | 7.80% | 49.88% | 2.34% | 0.0% | 购买 | ||
| 38 | 016535 | 嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 | 2024-05-16 | 1.4985 | 1.4985 | -0.19% | 2.33% | 4.40% | 3.08% | 13.69% | 32.04% | 7.49% | 45.42% | 2.33% | 0.0% | 购买 | ||
| 39 | 008707 | 建信富时100指数(QDII)美元现汇A | 2024-05-16 | 1.1541 | 1.1541 | 0.74% | 2.07% | 9.28% | 12.30% | 16.32% | 11.53% | 9.43% | 24.71% | 2.07% | 1.20% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 008708 | 建信富时100指数(QDII)美元现汇C | 2024-05-16 | 1.1399 | 1.1399 | 0.69% | 2.03% | 9.26% | 12.16% | 16.14% | 11.15% | 9.26% | 23.18% | 2.03% | 0.0% | 购买 | ||
| 43 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-05-16 | 1.1970 | 1.1970 | -0.25% | 1.87% | -0.50% | 15.32% | 16.55% | 18.05% | 13.89% | 19.70% | 1.87% | 0.08% | 购买 | ||
| 44 | 013329 | 嘉实全球价值股票(QDII)美元现汇 | 2024-05-16 | 7.2298 | 7.2298 | -0.19% | 1.87% | 5.26% | 9.30% | 16.60% | 24.63% | 11.43% | 1.80% | 1.87% | 1.50% | 购买 | ||
| 45 | 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 | ||
| 46 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-05-16 | 26.1922 | 26.1922 | -0.70% | 1.82% | 4.45% | 6.62% | 20.48% | 39.70% | 15.14% | 268.80% | 1.82% | 1.50% | 购买 | ||
| 47 | 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 | ||
| 48 | 019075 | 嘉实全球产业精选混合发起式(QDII)人民币 | 2024-05-16 | 1.0726 | 1.0726 | -0.52% | 1.75% | 2.45% | 5.35% | 7.26% | -- | 6.92% | 7.26% | 1.75% | 1.50% | 购买 | ||
| 49 | 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 | ||
| 50 | 159561 | 嘉实德国DAXETF(QDII) | 2024-05-16 | 1.0188 | 1.0188 | -0.30% | 1.32% | 4.67% | -- | -- | -- | -- | 1.88% | 1.32% | -- | 购买 |
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