| 1 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-04-24 | 1.6089 | 1.6089 | 0.22% | 0.10% | -4.11% | 2.86% | 23.57% | 53.21% | 10.18% | 60.89% | 0.10% | 0.12% | 购买 | ||
| 2 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-04-24 | 1.5985 | 1.5985 | 0.23% | 0.09% | -4.15% | 2.76% | 23.32% | 52.62% | 10.04% | 59.85% | 0.09% | 0.0% | 购买 | ||
| 3 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-04-24 | 4.0570 | 4.0570 | -0.27% | -0.20% | -4.68% | 4.53% | 20.96% | 38.80% | 9.12% | 305.70% | -0.20% | 0.15% | 购买 | ||
| 4 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-04-24 | 2.2130 | 2.2130 | 0.26% | 0.06% | -4.61% | 0.52% | 17.61% | 38.72% | 5.17% | 121.30% | 0.06% | 0.12% | 购买 | ||
| 5 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-04-24 | 2.1569 | 2.1569 | 0.26% | 0.05% | -4.63% | 0.45% | 17.43% | 38.34% | 5.07% | 24.71% | 0.05% | 0.0% | 购买 | ||
| 6 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-04-24 | 2.3780 | 2.3780 | 0.68% | 8.04% | 4.76% | 19.14% | 20.34% | 32.85% | 11.02% | 137.80% | 8.04% | 0.15% | 购买 | ||
| 7 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-04-24 | 1.2057 | 1.2057 | 1.02% | -1.24% | -7.25% | 2.14% | 19.97% | 24.85% | 3.49% | 20.57% | -1.24% | 0.15% | 购买 | ||
| 8 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-04-24 | 1.1999 | 1.1999 | 1.02% | -1.25% | -7.27% | 2.03% | 19.73% | 24.29% | 3.36% | 19.99% | -1.25% | 0.0% | 购买 | ||
| 9 | 539002 | 建信新兴市场混合(QDII)A | 2024-04-24 | 0.9050 | 0.9050 | 1.00% | -2.27% | -7.65% | 4.87% | 20.67% | 21.15% | 8.38% | -9.50% | -2.27% | 0.16% | 购买 | ||
| 10 | 013328 | 嘉实全球价值股票(QDII)人民币 | 2024-04-24 | 1.0698 | 1.0698 | 0.18% | 0.04% | -3.28% | 4.88% | 16.04% | 21.07% | 5.82% | 6.98% | 0.04% | 0.15% | 购买 | ||
| 11 | 018147 | 建信新兴市场混合(QDII)C | 2024-04-24 | 0.8990 | 0.8990 | 1.01% | -2.18% | -7.70% | 4.53% | 20.19% | 20.35% | 8.05% | 11.96% | -2.18% | 0.0% | 购买 | ||
| 12 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-04-24 | 1.1730 | 1.1730 | 0.09% | -2.17% | 6.73% | 13.88% | 14.77% | 17.18% | 11.61% | 17.30% | -2.17% | 0.08% | 购买 | ||
| 13 | 160723 | 嘉实原油(QDII-LOF) | 2024-04-24 | 1.5863 | 1.5863 | 0.42% | -0.66% | 3.57% | 11.06% | 0.99% | 17.17% | 15.61% | 58.63% | -0.66% | 0.12% | 购买 | ||
| 14 | 519696 | 交银环球精选混合(QDII) | 2024-04-24 | 2.3900 | 3.1810 | 0.55% | 0.76% | -0.50% | 5.38% | 9.68% | 7.80% | 4.73% | 271.11% | 0.76% | 0.15% | 购买 | ||
| 15 | 539003 | 建信富时100指数(QDII)人民币A | 2024-04-24 | 1.0824 | 1.1144 | 0.70% | 2.22% | -0.38% | 5.47% | 9.16% | 6.25% | 2.88% | 11.71% | 2.22% | 0.12% | 购买 | ||
| 16 | 008706 | 建信富时100指数(QDII)人民币C | 2024-04-24 | 1.0692 | 1.0692 | 0.70% | 2.21% | -0.40% | 5.37% | 8.95% | 5.84% | 2.76% | 18.31% | 2.21% | 0.0% | 购买 | ||
| 17 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-04-24 | 0.9581 | 0.9581 | 2.53% | 8.33% | 6.00% | 11.97% | 7.54% | 4.60% | 3.72% | -4.19% | 8.33% | 0.12% | 购买 | ||
| 18 | 000342 | 嘉实新兴市场A1(QDII) | 2024-04-24 | 1.2030 | 1.4710 | 0.00% | 0.17% | 0.17% | 0.08% | 4.16% | 3.98% | 0.75% | 52.54% | 0.17% | 0.08% | 购买 | ||
| 19 | 070031 | 嘉实全球房地产(QDII) | 2024-04-24 | 1.0200 | 1.4640 | 0.10% | 1.59% | -3.04% | -1.16% | 10.24% | 3.16% | -4.84% | 49.42% | 1.59% | 0.15% | 购买 | ||
| 20 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-04-25 | 0.5296 | 0.5296 | 0.38% | 5.18% | 5.94% | 10.91% | 2.91% | -1.71% | 5.62% | -47.04% | 5.18% | 0.15% | 购买 | ||
| 21 | 012570 | 建信恒生科技指数发起(QDII)A | 2024-04-25 | 1.0613 | 1.0613 | -0.43% | 5.63% | 3.62% | 6.71% | -4.97% | -4.88% | -5.32% | 6.13% | 5.63% | 0.12% | 购买 | ||
| 22 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-04-24 | 0.6490 | 0.6510 | 1.56% | 4.34% | 4.34% | 13.26% | 2.37% | -5.12% | 6.57% | -35.00% | 4.34% | 0.15% | 购买 | ||
| 23 | 012571 | 建信恒生科技指数发起(QDII)C | 2024-04-25 | 1.0557 | 1.0557 | -0.43% | 5.63% | 3.60% | 6.59% | -5.14% | -5.21% | -5.43% | 5.57% | 5.63% | 0.0% | 购买 | ||
| 24 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-04-24 | 1.6630 | 2.0840 | 2.28% | 2.78% | 1.16% | 3.55% | -2.41% | -8.98% | -3.26% | 113.97% | 2.78% | 0.16% | 购买 | ||
| 25 | 016988 | 景顺长城大中华混合(QDII)C人民币 | 2024-04-24 | 1.6560 | 1.6560 | 2.29% | 2.79% | 1.16% | 3.50% | -2.59% | -9.21% | -3.33% | -4.17% | 2.79% | 0.0% | 购买 | ||
| 26 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-04-24 | 1.6053 | 1.6053 | 0.23% | 0.10% | -4.13% | 2.81% | 23.45% | -- | 10.11% | 25.73% | 0.10% | 0.0% | 购买 | ||
| 27 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-04-25 | 0.9757 | 0.9757 | -0.17% | 3.48% | 3.04% | 12.58% | -- | -- | 4.39% | -2.43% | 3.48% | 0.0% | 购买 | ||
| 28 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-04-25 | 0.9769 | 0.9769 | -0.18% | 3.47% | 3.06% | 12.64% | -- | -- | 4.47% | -2.31% | 3.47% | 0.12% | 购买 |
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