| 1 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-06-06 | 1.0122 | 1.0122 | 0.53% | 0.42% | -2.48% | 16.72% | 11.50% | 10.26% | 9.58% | 1.22% | 0.42% | 0.12% | 购买 | ||
| 2 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-06-06 | 1.8030 | 1.8030 | -0.38% | 2.83% | 7.45% | 9.78% | 31.53% | 45.37% | 23.47% | 80.30% | 2.83% | 0.12% | 购买 | ||
| 3 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-06-06 | 1.7905 | 1.7905 | -0.38% | 2.83% | 7.41% | 9.67% | 31.27% | 44.79% | 23.25% | 79.05% | 2.83% | 0.0% | 购买 | ||
| 4 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-06-06 | 1.7985 | 1.7985 | -0.38% | 2.84% | 7.43% | 9.72% | 31.40% | -- | 23.36% | 40.86% | 2.84% | 0.0% | 购买 | ||
| 5 | 539003 | 建信富时100指数(QDII)人民币A | 2024-06-06 | 1.1450 | 1.1770 | 0.78% | 1.28% | 3.51% | 9.08% | 12.44% | 13.33% | 8.83% | 18.17% | 1.28% | 0.12% | 购买 | ||
| 6 | 008706 | 建信富时100指数(QDII)人民币C | 2024-06-06 | 1.1307 | 1.1307 | 0.78% | 1.28% | 3.49% | 8.99% | 12.25% | 12.91% | 8.67% | 25.12% | 1.28% | 0.0% | 购买 | ||
| 7 | 160723 | 嘉实原油(QDII-LOF) | 2024-06-06 | 1.4624 | 1.4624 | 1.61% | -3.62% | -4.06% | -1.83% | 8.17% | 11.93% | 6.58% | 46.24% | -3.62% | 0.12% | 购买 | ||
| 8 | 000342 | 嘉实新兴市场A1(QDII) | 2024-06-06 | 1.2170 | 1.4850 | 0.08% | 0.50% | 0.83% | 1.16% | 2.53% | 4.02% | 1.93% | 54.32% | 0.50% | 0.08% | 购买 | ||
| 9 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-06-06 | 2.3910 | 2.3910 | -0.25% | -1.44% | -7.25% | 6.60% | 16.69% | 29.59% | 11.62% | 139.10% | -1.44% | 0.15% | 购买 | ||
| 10 | 070031 | 嘉实全球房地产(QDII) | 2024-06-06 | 1.0400 | 1.4840 | 0.19% | 3.17% | 1.17% | -2.62% | 2.83% | 0.49% | -2.97% | 52.35% | 3.17% | 0.15% | 购买 | ||
| 11 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-06-06 | 4.3990 | 4.3990 | -0.36% | 1.62% | 4.61% | 5.67% | 23.78% | 33.42% | 18.32% | 339.90% | 1.62% | 0.15% | 购买 | ||
| 12 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-06-06 | 1.1940 | 1.1940 | 0.76% | 1.19% | 1.96% | 9.44% | 14.92% | 17.17% | 13.61% | 19.40% | 1.19% | 0.08% | 购买 | ||
| 13 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-06-06 | 0.6630 | 0.6650 | 0.30% | -0.45% | -2.36% | 8.33% | 9.23% | 1.84% | 8.87% | -33.59% | -0.45% | 0.15% | 购买 | ||
| 14 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-06-06 | 1.3766 | 1.3766 | -0.60% | 2.26% | 7.50% | 5.13% | 29.04% | 28.68% | 18.16% | 37.66% | 2.26% | 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) | 2024-06-06 | 1.3690 | 1.3690 | -0.60% | 2.25% | 7.47% | 5.02% | 28.75% | 28.06% | 17.93% | 36.90% | 2.25% | 0.0% | 购买 | ||
| 16 | 519696 | 交银环球精选混合(QDII) | 2024-06-06 | 2.5300 | 3.3210 | 0.64% | 2.02% | 2.22% | 6.89% | 13.10% | 11.80% | 10.87% | 292.84% | 2.02% | 0.15% | 购买 | ||
| 17 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-06-06 | 2.4192 | 2.4192 | -0.05% | 2.68% | 5.72% | 6.31% | 21.17% | 31.26% | 14.96% | 141.92% | 2.68% | 0.12% | 购买 | ||
| 18 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-06-06 | 2.3570 | 2.3570 | -0.06% | 2.67% | 5.69% | 6.23% | 20.99% | 30.87% | 14.81% | 36.28% | 2.67% | 0.0% | 购买 | ||
| 19 | 013328 | 嘉实全球价值股票(QDII)人民币 | 2024-06-06 | 1.1483 | 1.1483 | -0.30% | 1.02% | 3.77% | 5.83% | 17.67% | 22.90% | 13.58% | 14.83% | 1.02% | 0.15% | 购买 | ||
| 20 | 016988 | 景顺长城大中华混合(QDII)C人民币 | 2024-06-06 | 1.8020 | 1.8020 | 1.41% | 2.04% | 2.91% | 11.72% | 4.22% | 1.92% | 5.20% | 4.28% | 2.04% | 0.0% | 购买 | ||
| 21 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-06-06 | 1.8110 | 2.2320 | 1.40% | 2.03% | 2.90% | 11.86% | 4.44% | 2.32% | 5.35% | 133.01% | 2.03% | 0.16% | 购买 | ||
| 22 | 018147 | 建信新兴市场混合(QDII)C | 2024-06-06 | 1.0670 | 1.0670 | -0.19% | 1.62% | 12.32% | 9.44% | 36.45% | 39.66% | 28.25% | 32.88% | 1.62% | 0.0% | 购买 | ||
| 23 | 539002 | 建信新兴市场混合(QDII)A | 2024-06-06 | 1.0750 | 1.0750 | -0.19% | 1.61% | 12.33% | 9.47% | 36.94% | 40.52% | 28.74% | 7.50% | 1.61% | 0.16% | 购买 | ||
| 24 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-06-07 | 0.5661 | 0.5661 | -0.53% | 2.18% | 0.53% | 15.91% | 15.25% | 2.37% | 12.90% | -43.39% | 2.18% | 0.15% | 购买 | ||
| 25 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-06-07 | 0.9651 | 0.9651 | -0.69% | 1.27% | -5.81% | 6.35% | 6.90% | -- | 3.25% | -3.49% | 1.27% | 0.0% | 购买 | ||
| 26 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-06-07 | 0.9666 | 0.9666 | -0.70% | 1.28% | -5.79% | 6.41% | 7.03% | -- | 3.37% | -3.34% | 1.28% | 0.12% | 购买 | ||
| 27 | 012571 | 建信恒生科技指数发起(QDII)C | 2024-06-07 | 1.1180 | 1.1180 | -1.72% | 2.17% | -3.63% | 12.09% | 0.69% | -4.89% | 0.15% | 11.80% | 2.17% | 0.0% | 购买 | ||
| 28 | 012570 | 建信恒生科技指数发起(QDII)A | 2024-06-07 | 1.1245 | 1.1245 | -1.72% | 2.18% | -3.60% | 12.19% | 0.89% | -4.55% | 0.32% | 12.45% | 2.18% | 0.12% | 购买 |
第1页 共1页
