| 1 | 012570 | 建信恒生科技指数发起(QDII)A | 2024-05-20 | 1.2298 | 1.2298 | 0.50% | 2.90% | 25.17% | 25.46% | 0.45% | 7.69% | 9.72% | 22.98% | 2.90% | 0.12% | 购买 | ||
| 2 | 012571 | 建信恒生科技指数发起(QDII)C | 2024-05-20 | 1.2229 | 1.2229 | 0.49% | 2.89% | 25.12% | 25.36% | 0.26% | 7.30% | 9.55% | 22.29% | 2.89% | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 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 | 018200 | 嘉实恒生消费指数发起(QDII)A | 2024-05-20 | 0.8808 | 0.8808 | 0.89% | 0.16% | 12.18% | 16.91% | 5.40% | -4.31% | 11.98% | -11.92% | 0.16% | 1.00% | 购买 | ||
| 7 | 018201 | 嘉实恒生消费指数发起(QDII)C | 2024-05-20 | 0.8787 | 0.8787 | 0.88% | 0.15% | 12.16% | 16.85% | 5.31% | -4.53% | 11.91% | -12.13% | 0.15% | 0.0% | 购买 | ||
| 8 | 159823 | 嘉实H股50ETF(QDII) | 2024-05-20 | 0.7559 | 0.7559 | 0.48% | 3.28% | 22.10% | 25.92% | 13.01% | 9.50% | 21.22% | -24.41% | 3.28% | -- | 购买 | ||
| 9 | 018433 | 嘉实恒生医疗保健指数发起式(QDII)C | 2024-05-20 | 0.7325 | 0.7325 | 0.92% | 1.01% | 19.89% | 5.29% | -21.81% | -24.56% | -13.41% | -26.75% | 1.01% | 0.0% | 购买 | ||
| 10 | 018432 | 嘉实恒生医疗保健指数发起式(QDII)A | 2024-05-20 | 0.7317 | 0.7317 | 0.92% | 1.02% | 19.83% | 5.25% | -21.77% | -24.65% | -13.39% | -26.83% | 1.02% | 1.00% | 购买 | ||
| 11 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-05-20 | 0.6009 | 0.6009 | 0.37% | 3.07% | 20.47% | 24.85% | 12.23% | 8.94% | 19.84% | -39.91% | 3.07% | 0.15% | 购买 | ||
| 12 | 159741 | 嘉实恒生科技ETF(QDII) | 2024-05-20 | 0.5528 | 0.5528 | 0.53% | 3.15% | 26.79% | 27.29% | 0.62% | 8.86% | 10.45% | -44.72% | 3.15% | -- | 购买 | ||
| 13 | 013945 | 交银中证海外中国互联网指数(LOF)C | 2024-05-17 | 1.0943 | 1.0943 | 1.24% | 6.33% | 23.40% | 29.66% | 17.55% | -- | 18.07% | 16.16% | 6.33% | 0.0% | 购买 | ||
| 14 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-05-17 | 1.0909 | 1.0909 | 1.24% | 6.33% | 23.35% | 29.67% | 17.59% | 18.83% | 18.10% | 9.09% | 6.33% | 0.12% | 购买 | ||
| 15 | 159501 | 嘉实纳斯达克100ETF(QDII) | 2024-05-17 | 1.2421 | 1.2421 | -0.04% | 2.16% | 6.03% | 3.31% | 13.67% | -- | 8.56% | 24.21% | 2.16% | -- | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 019075 | 嘉实全球产业精选混合发起式(QDII)人民币 | 2024-05-17 | 1.0724 | 1.0724 | -0.02% | 0.30% | 3.56% | 5.33% | 8.38% | -- | 6.90% | 7.24% | 0.30% | 1.50% | 购买 | ||
| 23 | 519696 | 交银环球精选混合(QDII) | 2024-05-17 | 2.5280 | 3.3190 | -0.08% | 0.96% | 6.58% | 10.39% | 10.63% | 14.34% | 10.78% | 292.53% | 0.96% | 0.15% | 购买 | ||
| 24 | 539003 | 建信富时100指数(QDII)人民币A | 2024-05-17 | 1.1516 | 1.1836 | -0.21% | 1.00% | 8.75% | 11.96% | 13.70% | 14.12% | 9.46% | 18.85% | 1.00% | 0.12% | 购买 | ||
| 25 | 008706 | 建信富时100指数(QDII)人民币C | 2024-05-17 | 1.1374 | 1.1374 | -0.22% | 0.99% | 8.73% | 11.86% | 13.50% | 13.69% | 9.31% | 25.86% | 0.99% | 0.0% | 购买 | ||
| 26 | 008707 | 建信富时100指数(QDII)美元现汇A | 2024-05-17 | 1.1516 | 1.1516 | -0.25% | 0.93% | 8.72% | 12.02% | 14.80% | 12.02% | 9.16% | 24.41% | 0.93% | 1.20% | 购买 | ||
| 27 | 008708 | 建信富时100指数(QDII)美元现汇C | 2024-05-17 | 1.1374 | 1.1374 | -0.25% | 0.95% | 8.69% | 11.88% | 14.60% | 11.65% | 8.99% | 22.87% | 0.95% | 0.0% | 购买 | ||
| 28 | 160723 | 嘉实原油(QDII-LOF) | 2024-05-17 | 1.5308 | 1.5308 | 0.88% | 0.66% | -4.13% | 5.89% | 6.88% | 19.92% | 11.57% | 53.08% | 0.66% | 0.12% | 购买 | ||
| 29 | 000341 | 嘉实新兴市场C2(QDII) | 2024-05-17 | 7.3958 | 7.7865 | 0.00% | 0.19% | 0.68% | 0.77% | 3.07% | 1.66% | 0.87% | 9.94% | 0.19% | 0.0% | 购买 | ||
| 30 | 000342 | 嘉实新兴市场A1(QDII) | 2024-05-17 | 1.2100 | 1.4780 | 0.00% | 0.33% | 0.75% | 0.92% | 2.28% | 4.13% | 1.34% | 53.43% | 0.33% | 0.08% | 购买 | ||
| 31 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-05-17 | 2.6730 | 2.6730 | 0.41% | 5.61% | 21.44% | 29.44% | 30.90% | 48.83% | 24.79% | 167.30% | 5.61% | 0.15% | 购买 | ||
| 32 | 000990 | 嘉实全球互联网股票(QDII)美元现钞 | 2024-05-17 | 16.3048 | 16.3048 | 0.39% | 5.57% | 21.49% | 29.59% | 32.28% | 46.27% | 24.46% | 129.50% | 5.57% | 1.50% | 购买 | ||
| 33 | 070031 | 嘉实全球房地产(QDII) | 2024-05-17 | 1.0400 | 1.4840 | 0.00% | 0.48% | 3.59% | 0.19% | 5.94% | 4.56% | -2.97% | 52.35% | 0.48% | 0.15% | 购买 | ||
| 34 | 000989 | 嘉实全球互联网股票(QDII)美元现汇 | 2024-05-17 | 16.3048 | 16.3048 | 0.39% | 5.57% | 21.49% | 29.59% | 32.28% | 46.27% | 24.46% | 129.50% | 5.57% | 1.50% | 购买 | ||
| 35 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-05-17 | 4.2930 | 4.2930 | 0.02% | 1.73% | 5.61% | 6.55% | 19.22% | 40.43% | 15.47% | 329.30% | 1.73% | 0.15% | 购买 | ||
| 36 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-05-17 | 26.2014 | 26.2014 | 0.00% | 1.71% | 5.61% | 6.62% | 20.40% | 37.92% | 15.14% | 268.80% | 1.71% | 1.50% | 购买 | ||
| 37 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-05-17 | 1.2140 | 1.2140 | 1.42% | 2.02% | 1.25% | 16.96% | 18.32% | 20.08% | 15.51% | 21.40% | 2.02% | 0.08% | 购买 | ||
| 38 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-05-17 | 0.7140 | 0.7160 | 0.71% | 2.73% | 14.79% | 22.89% | 12.44% | 8.35% | 17.24% | -28.48% | 2.73% | 0.15% | 购买 | ||
| 39 | 159607 | 嘉实中证海外中国互联网30ETF(QDII) | 2024-05-17 | 0.8946 | 0.8946 | 1.89% | 6.69% | 26.46% | 33.18% | 18.30% | 20.84% | 20.68% | -10.54% | 6.69% | -- | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 2024-05-17 | 1.5062 | 1.5062 | -0.03% | 2.06% | 5.68% | 3.07% | 12.63% | 33.10% | 7.86% | 50.62% | 2.06% | 1.00% | 购买 | ||
| 44 | 016535 | 嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 | 2024-05-17 | 1.4983 | 1.4983 | -0.05% | 2.03% | 5.61% | 3.03% | 13.57% | 30.35% | 7.44% | 45.35% | 2.03% | 0.0% | 购买 | ||
| 45 | 016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 2024-05-17 | 1.4982 | 1.4982 | -0.04% | 2.05% | 5.64% | 3.00% | 12.49% | 32.80% | 7.76% | 49.82% | 2.05% | 0.0% | 购买 | ||
| 46 | 016534 | 嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 | 2024-05-17 | 1.5062 | 1.5062 | -0.09% | 2.02% | 5.63% | 3.11% | 13.73% | 30.70% | 7.51% | 46.11% | 2.02% | 1.00% | 购买 | ||
| 47 | 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 | ||
| 48 | 017730 | 嘉实全球产业升级股票发起式(QDII)A | 2024-05-17 | 1.4531 | 1.4531 | 0.17% | 2.82% | 7.57% | 7.61% | 18.95% | 41.01% | 13.75% | 45.31% | 2.82% | 1.50% | 购买 | ||
| 49 | 017731 | 嘉实全球产业升级股票发起式(QDII)C | 2024-05-17 | 1.4419 | 1.4419 | 0.16% | 2.79% | 7.52% | 7.45% | 18.61% | 40.15% | 13.51% | 44.19% | 2.79% | 0.0% | 购买 | ||
| 50 | 159561 | 嘉实德国DAXETF(QDII) | 2024-05-17 | 1.0152 | 1.0152 | -0.35% | 0.31% | 4.30% | -- | -- | -- | -- | 1.52% | 0.31% | -- | 购买 |
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