| 1 | 012753 | 建信纳斯达克100指数(QDII)美元现汇C | 2024-05-30 | 2.2955 | 2.2955 | -1.13% | -0.34% | 6.71% | 3.33% | 16.49% | 28.86% | 11.39% | 20.85% | -0.34% | 0.0% | 购买 | ||
| 2 | 013329 | 嘉实全球价值股票(QDII)美元现汇 | 2024-05-30 | 7.2761 | 7.2761 | -1.04% | -0.11% | 5.52% | 6.12% | 15.79% | 22.79% | 12.00% | 2.32% | -0.11% | 1.50% | 购买 | ||
| 3 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-05-30 | 2.3561 | 2.3561 | -1.12% | -0.29% | 6.80% | 3.54% | 16.82% | 29.80% | 11.97% | 135.61% | -0.29% | 0.12% | 购买 | ||
| 4 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-05-30 | 2.2957 | 2.2957 | -1.12% | -0.30% | 6.78% | 3.46% | 16.65% | 29.42% | 11.83% | 32.74% | -0.30% | 0.0% | 购买 | ||
| 5 | 013328 | 嘉实全球价值股票(QDII)人民币 | 2024-05-30 | 1.1367 | 1.1367 | -1.04% | -0.10% | 5.58% | 6.22% | 15.92% | 23.27% | 12.43% | 13.67% | -0.10% | 0.15% | 购买 | ||
| 6 | 010671 | 景顺长城大中华混合(QDII)A美元现汇 | 2024-05-30 | 1.7778 | 1.7778 | -0.40% | -1.19% | 4.60% | 11.11% | -1.57% | 2.04% | 2.88% | -24.47% | -1.19% | 1.60% | 购买 | ||
| 7 | 016988 | 景顺长城大中华混合(QDII)C人民币 | 2024-05-30 | 1.7660 | 1.7660 | -0.73% | -1.23% | 4.56% | 10.86% | -1.94% | 2.08% | 3.09% | 2.20% | -1.23% | 0.0% | 购买 | ||
| 8 | 012570 | 建信恒生科技指数发起(QDII)A | 2024-05-31 | 1.1005 | 1.1005 | -1.71% | -3.02% | -0.31% | 7.23% | -5.40% | 1.04% | -1.82% | 10.05% | -3.02% | 0.12% | 购买 | ||
| 9 | 012571 | 建信恒生科技指数发起(QDII)C | 2024-05-31 | 1.0943 | 1.0943 | -1.71% | -3.02% | -0.34% | 7.15% | -5.57% | 0.68% | -1.97% | 9.43% | -3.02% | 0.0% | 购买 | ||
| 10 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-05-30 | 1.7750 | 2.1960 | -0.73% | -1.22% | 4.66% | 11.01% | -1.72% | 2.48% | 3.26% | 128.38% | -1.22% | 0.16% | 购买 | ||
| 11 | 018147 | 建信新兴市场混合(QDII)C | 2024-05-30 | 1.0500 | 1.0500 | -1.32% | 0.77% | 15.64% | 11.70% | 31.41% | 37.98% | 26.20% | 30.76% | 0.77% | 0.0% | 购买 | ||
| 12 | 539002 | 建信新兴市场混合(QDII)A | 2024-05-30 | 1.0580 | 1.0580 | -1.31% | 0.86% | 15.63% | 11.84% | 31.92% | 38.85% | 26.71% | 5.80% | 0.86% | 0.16% | 购买 | ||
| 13 | 017431 | 嘉实全球创新龙头股票(QDII)人民币C | 2024-05-31 | 0.8132 | 0.8132 | -0.27% | 0.72% | 0.37% | -6.78% | -22.03% | -19.20% | -22.03% | -18.68% | 0.72% | 0.0% | 购买 | ||
| 14 | 017429 | 嘉实全球创新龙头股票(QDII)人民币A | 2024-05-31 | 0.8166 | 0.8166 | -0.27% | 0.73% | 0.39% | -6.65% | -21.80% | -18.97% | -21.84% | -18.34% | 0.73% | 1.50% | 购买 | ||
| 15 | 017430 | 嘉实全球创新龙头股票(QDII)美元 | 2024-05-31 | 0.8168 | 0.8168 | -0.17% | 0.79% | 0.35% | -6.66% | -21.84% | -19.26% | -22.10% | -19.99% | 0.79% | 1.50% | 购买 | ||
| 16 | 018200 | 嘉实恒生消费指数发起(QDII)A | 2024-05-31 | 0.8043 | 0.8043 | -0.83% | -2.47% | -4.36% | 3.89% | 1.37% | -7.51% | 2.25% | -19.57% | -2.47% | 1.00% | 购买 | ||
| 17 | 018201 | 嘉实恒生消费指数发起(QDII)C | 2024-05-31 | 0.8023 | 0.8023 | -0.83% | -2.49% | -4.39% | 3.83% | 1.27% | -7.72% | 2.18% | -19.77% | -2.49% | 0.0% | 购买 |
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