| 1 | 539002 | 建信新兴市场混合(QDII)A | 2024-05-09 | 0.9580 | 0.9580 | -0.73% | 4.70% | -2.24% | 6.92% | 24.58% | 30.87% | 14.73% | -4.20% | 4.70% | 0.16% | 购买 | ||
| 2 | 018147 | 建信新兴市场混合(QDII)C | 2024-05-09 | 0.9510 | 0.9510 | -0.73% | 4.74% | -2.26% | 6.61% | 23.99% | 29.92% | 14.30% | 18.43% | 4.74% | 0.0% | 购买 | ||
| 3 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-05-09 | 1.7800 | 2.2010 | 1.95% | 4.95% | 7.94% | 15.36% | 0.23% | 0.11% | 3.55% | 129.03% | 4.95% | 0.16% | 购买 | ||
| 4 | 016988 | 景顺长城大中华混合(QDII)C人民币 | 2024-05-09 | 1.7710 | 1.7710 | 1.96% | 4.85% | 7.92% | 15.22% | 0.00% | -0.34% | 3.39% | 2.49% | 4.85% | 0.0% | 购买 | ||
| 5 | 013328 | 嘉实全球价值股票(QDII)人民币 | 2024-05-09 | 1.1089 | 1.1089 | 0.34% | 3.00% | 0.84% | 7.23% | 16.80% | 24.65% | 9.68% | 10.89% | 3.00% | 0.15% | 购买 | ||
| 6 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-05-09 | 2.2331 | 2.2331 | 0.13% | 3.87% | -0.08% | 2.30% | 17.82% | 39.36% | 8.78% | 29.12% | 3.87% | 0.0% | 购买 | ||
| 7 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-05-09 | 2.2915 | 2.2915 | 0.13% | 3.88% | -0.05% | 2.39% | 18.00% | 39.77% | 8.90% | 129.15% | 3.88% | 0.12% | 购买 | ||
| 8 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-05-09 | 1.2720 | 1.2720 | 0.22% | 2.14% | -0.23% | 7.89% | 22.38% | 37.28% | 9.18% | 27.20% | 2.14% | 0.15% | 购买 | ||
| 9 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-05-09 | 1.2654 | 1.2654 | 0.22% | 2.11% | -0.28% | 7.75% | 22.11% | 36.62% | 9.00% | 26.54% | 2.11% | 0.0% | 购买 | ||
| 10 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-05-09 | 0.6830 | 0.6850 | 2.55% | 4.75% | 8.24% | 17.56% | 6.89% | 2.09% | 12.15% | -31.59% | 4.75% | 0.15% | 购买 | ||
| 11 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-05-09 | 1.1750 | 1.1750 | 0.86% | 1.47% | -0.84% | 13.20% | 15.65% | 14.30% | 11.80% | 17.50% | 1.47% | 0.08% | 购买 | ||
| 12 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-05-09 | 4.2160 | 4.2160 | 0.33% | 4.00% | 0.33% | 4.64% | 21.74% | 42.19% | 13.39% | 321.60% | 4.00% | 0.15% | 购买 | ||
| 13 | 070031 | 嘉实全球房地产(QDII) | 2024-05-09 | 1.0370 | 1.4810 | 0.97% | 2.57% | -2.54% | -0.10% | 9.85% | 2.74% | -3.25% | 51.91% | 2.57% | 0.15% | 购买 | ||
| 14 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-05-09 | 2.5440 | 2.5440 | 1.80% | 7.61% | 11.38% | 23.20% | 26.76% | 46.12% | 18.77% | 154.40% | 7.61% | 0.15% | 购买 | ||
| 15 | 000342 | 嘉实新兴市场A1(QDII) | 2024-05-09 | 1.2060 | 1.4740 | 0.00% | 0.17% | 0.17% | 0.58% | 3.34% | 3.61% | 1.01% | 52.92% | 0.17% | 0.08% | 购买 | ||
| 16 | 160723 | 嘉实原油(QDII-LOF) | 2024-05-09 | 1.5254 | 1.5254 | 0.64% | -2.91% | -5.66% | 5.52% | 5.52% | 19.89% | 11.17% | 52.54% | -2.91% | 0.12% | 购买 | ||
| 17 | 008706 | 建信富时100指数(QDII)人民币C | 2024-05-09 | 1.1172 | 1.1172 | 0.31% | 2.25% | 4.48% | 9.87% | 12.97% | 10.75% | 7.37% | 23.63% | 2.25% | 0.0% | 购买 | ||
| 18 | 539003 | 建信富时100指数(QDII)人民币A | 2024-05-09 | 1.1310 | 1.1630 | 0.31% | 2.24% | 4.50% | 9.96% | 13.17% | 11.17% | 7.50% | 16.73% | 2.24% | 0.12% | 购买 | ||
| 19 | 519696 | 交银环球精选混合(QDII) | 2024-05-09 | 2.4930 | 3.2840 | 1.01% | 3.75% | 2.80% | 8.86% | 11.24% | 12.75% | 9.25% | 287.10% | 3.75% | 0.15% | 购买 | ||
| 20 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-05-09 | 1.6685 | 1.6685 | -0.18% | 3.78% | 0.89% | 4.18% | 24.14% | -- | 14.45% | 30.68% | 3.78% | 0.0% | 购买 | ||
| 21 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-05-09 | 1.6613 | 1.6613 | -0.18% | 3.77% | 0.87% | 4.13% | 24.02% | 55.19% | 14.36% | 66.13% | 3.77% | 0.0% | 购买 | ||
| 22 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-05-09 | 1.6724 | 1.6724 | -0.18% | 3.79% | 0.91% | 4.23% | 24.27% | 55.80% | 14.52% | 67.24% | 3.79% | 0.12% | 购买 | ||
| 23 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-05-09 | 1.0235 | 1.0235 | 1.54% | 5.69% | 10.74% | 21.66% | 11.55% | 16.04% | 10.80% | 2.35% | 5.69% | 0.12% | 购买 | ||
| 24 | 012571 | 建信恒生科技指数发起(QDII)C | 2024-05-10 | 1.1725 | 1.1725 | 0.35% | 6.79% | 11.23% | 23.55% | 0.24% | 4.89% | 5.03% | 17.25% | 6.79% | 0.0% | 购买 | ||
| 25 | 012570 | 建信恒生科技指数发起(QDII)A | 2024-05-10 | 1.1790 | 1.1790 | 0.36% | 6.80% | 11.27% | 23.69% | 0.43% | 5.27% | 5.18% | 17.90% | 6.80% | 0.12% | 购买 | ||
| 26 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-05-10 | 1.0364 | 1.0364 | 1.01% | 4.02% | 5.84% | 19.41% | 7.14% | -- | 10.83% | 3.64% | 4.02% | 0.12% | 购买 | ||
| 27 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-05-10 | 1.0349 | 1.0349 | 1.01% | 4.01% | 5.82% | 19.34% | 7.00% | -- | 10.72% | 3.49% | 4.01% | 0.0% | 购买 | ||
| 28 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-05-10 | 0.5793 | 0.5793 | 2.26% | 6.78% | 11.28% | 23.68% | 11.58% | 5.52% | 15.54% | -42.07% | 6.78% | 0.15% | 购买 |
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