| 1 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-04-29 | 2.4220 | 2.4220 | -1.02% | 6.46% | 7.45% | 24.78% | 23.70% | 33.89% | 13.07% | 142.20% | 6.46% | 0.15% | 购买 | ||
| 2 | 012570 | 建信恒生科技指数发起(QDII)A | 2024-04-30 | 1.1039 | 1.1039 | -0.29% | 7.11% | 6.58% | 21.64% | -2.62% | -3.42% | -1.52% | 10.39% | 7.11% | 0.12% | 购买 | ||
| 3 | 012571 | 建信恒生科技指数发起(QDII)C | 2024-04-30 | 1.0980 | 1.0980 | -0.28% | 7.11% | 6.56% | 21.51% | -2.79% | -3.77% | -1.64% | 9.80% | 7.11% | 0.0% | 购买 | ||
| 4 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-04-30 | 0.9963 | 0.9963 | 0.58% | 3.25% | 3.71% | 19.88% | -0.37% | -- | 6.54% | -0.37% | 3.25% | 0.12% | 购买 | ||
| 5 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-04-30 | 0.9950 | 0.9950 | 0.58% | 3.25% | 3.68% | 19.81% | -0.50% | -- | 6.45% | -0.50% | 3.25% | 0.0% | 购买 | ||
| 6 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-04-30 | 0.5425 | 0.5425 | -0.11% | 5.20% | 7.68% | 19.28% | 5.28% | -1.26% | 8.20% | -45.75% | 5.20% | 0.15% | 购买 | ||
| 7 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-04-29 | 0.9807 | 0.9807 | -0.66% | 8.20% | 8.42% | 16.97% | 8.05% | 7.18% | 6.17% | -1.93% | 8.20% | 0.12% | 购买 | ||
| 8 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-04-29 | 0.6580 | 0.6600 | -1.35% | 4.61% | 6.47% | 14.63% | 2.17% | -3.09% | 8.05% | -34.09% | 4.61% | 0.15% | 购买 | ||
| 9 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-04-29 | 1.2677 | 1.2677 | 1.29% | 7.84% | -1.31% | 9.61% | 29.16% | 34.20% | 8.82% | 26.77% | 7.84% | 0.15% | 购买 | ||
| 10 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-04-29 | 1.2615 | 1.2615 | 1.28% | 7.83% | -1.33% | 9.50% | 28.90% | 33.59% | 8.67% | 26.15% | 7.83% | 0.0% | 购买 | ||
| 11 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-04-29 | 1.6970 | 2.1180 | -0.06% | 5.40% | 4.17% | 8.99% | -2.36% | -7.06% | -1.28% | 118.35% | 5.40% | 0.16% | 购买 | ||
| 12 | 016988 | 景顺长城大中华混合(QDII)C人民币 | 2024-04-29 | 1.6890 | 1.6890 | -0.06% | 5.36% | 4.13% | 8.83% | -2.60% | -7.35% | -1.40% | -2.26% | 5.36% | 0.0% | 购买 | ||
| 13 | 539002 | 建信新兴市场混合(QDII)A | 2024-04-29 | 0.9300 | 0.9300 | 0.22% | 5.44% | -4.32% | 7.89% | 27.40% | 24.50% | 11.38% | -7.00% | 5.44% | 0.16% | 购买 | ||
| 14 | 018147 | 建信新兴市场混合(QDII)C | 2024-04-29 | 0.9230 | 0.9230 | 0.22% | 5.37% | -4.35% | 7.45% | 26.79% | 23.56% | 10.94% | 14.94% | 5.37% | 0.0% | 购买 | ||
| 15 | 519696 | 交银环球精选混合(QDII) | 2024-04-29 | 2.4130 | 3.2040 | 0.00% | 2.51% | 0.46% | 5.37% | 11.15% | 8.16% | 5.74% | 274.68% | 2.51% | 0.15% | 购买 | ||
| 16 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-04-29 | 4.1260 | 4.1260 | 0.17% | 3.38% | -2.32% | 5.01% | 27.74% | 39.02% | 10.97% | 312.60% | 3.38% | 0.15% | 购买 | ||
| 17 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-04-29 | 1.6414 | 1.6414 | -0.40% | 4.23% | -0.98% | 4.67% | 31.59% | 52.09% | 12.40% | 64.14% | 4.23% | 0.12% | 购买 | ||
| 18 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-04-29 | 1.6377 | 1.6377 | -0.40% | 4.23% | -0.99% | 4.63% | 31.45% | -- | 12.33% | 28.27% | 4.23% | 0.0% | 购买 | ||
| 19 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-04-29 | 1.6307 | 1.6307 | -0.40% | 4.22% | -1.01% | 4.57% | 31.32% | 51.50% | 12.25% | 63.07% | 4.22% | 0.0% | 购买 | ||
| 20 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-04-29 | 2.2485 | 2.2485 | 0.37% | 3.48% | -2.41% | 1.65% | 24.19% | 36.73% | 6.85% | 124.85% | 3.48% | 0.12% | 购买 | ||
| 21 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-04-29 | 2.1914 | 2.1914 | 0.37% | 3.48% | -2.44% | 1.58% | 24.00% | 36.37% | 6.75% | 26.71% | 3.48% | 0.0% | 购买 | ||
| 22 | 000342 | 嘉实新兴市场A1(QDII) | 2024-04-29 | 1.2040 | 1.4720 | 0.08% | 0.08% | 0.17% | 0.33% | 4.33% | 3.53% | 0.84% | 52.67% | 0.08% | 0.08% | 购买 | ||
| 23 | 070031 | 嘉实全球房地产(QDII) | 2024-04-29 | 1.0180 | 1.4620 | 0.20% | 0.69% | -4.23% | -2.12% | 12.93% | 1.05% | -5.02% | 49.13% | 0.69% | 0.15% | 购买 |
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