| 1 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-04-26 | 1.6442 | 1.6442 | 2.89% | 6.04% | -0.67% | 6.15% | 32.96% | -- | 12.78% | 28.78% | 6.04% | 0.0% | 购买 | ||
| 2 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-04-29 | 0.9893 | 0.9893 | -0.63% | 4.49% | 3.08% | 13.99% | -- | -- | 5.84% | -1.07% | 4.49% | 0.0% | 购买 | ||
| 3 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-04-29 | 0.9906 | 0.9906 | -0.63% | 4.49% | 3.11% | 14.06% | -- | -- | 5.94% | -0.94% | 4.49% | 0.12% | 购买 | ||
| 4 | 016988 | 景顺长城大中华混合(QDII)C人民币 | 2024-04-26 | 1.6900 | 1.6900 | 2.80% | 5.69% | 4.51% | 7.57% | -0.29% | -6.68% | -1.34% | -2.20% | 5.69% | 0.0% | 购买 | ||
| 5 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-04-26 | 1.6980 | 2.1190 | 2.85% | 5.73% | 4.56% | 7.67% | -0.06% | -6.34% | -1.22% | 118.47% | 5.73% | 0.16% | 购买 | ||
| 6 | 012571 | 建信恒生科技指数发起(QDII)C | 2024-04-29 | 1.1011 | 1.1011 | -0.12% | 10.85% | 6.86% | 14.63% | -3.67% | -3.50% | -1.36% | 10.11% | 10.85% | 0.0% | 购买 | ||
| 7 | 012570 | 建信恒生科技指数发起(QDII)A | 2024-04-29 | 1.1071 | 1.1071 | -0.11% | 10.88% | 6.89% | 14.76% | -3.48% | -3.14% | -1.23% | 10.71% | 10.88% | 0.12% | 购买 | ||
| 8 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-04-26 | 0.6670 | 0.6690 | 2.30% | 7.23% | 7.93% | 15.60% | 5.87% | -2.06% | 9.52% | -33.19% | 7.23% | 0.15% | 购买 | ||
| 9 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-04-29 | 0.5431 | 0.5431 | 0.18% | 7.40% | 7.80% | 14.82% | 3.45% | -1.15% | 8.32% | -45.69% | 7.40% | 0.15% | 购买 | ||
| 10 | 070031 | 嘉实全球房地产(QDII) | 2024-04-26 | 1.0160 | 1.4600 | 0.49% | 1.20% | -2.50% | -1.93% | 11.24% | 3.79% | -5.21% | 48.83% | 1.20% | 0.15% | 购买 | ||
| 11 | 000342 | 嘉实新兴市场A1(QDII) | 2024-04-26 | 1.2030 | 1.4710 | 0.00% | 0.08% | 0.08% | 0.33% | 4.34% | 3.89% | 0.75% | 52.54% | 0.08% | 0.08% | 购买 | ||
| 12 | 008706 | 建信富时100指数(QDII)人民币C | 2024-04-26 | 1.0888 | 1.0888 | 1.05% | 3.53% | 1.85% | 5.82% | 12.62% | 8.25% | 4.64% | 20.48% | 3.53% | 0.0% | 购买 | ||
| 13 | 539003 | 建信富时100指数(QDII)人民币A | 2024-04-26 | 1.1023 | 1.1343 | 1.05% | 3.54% | 1.89% | 5.92% | 12.84% | 8.68% | 4.77% | 13.76% | 3.54% | 0.12% | 购买 | ||
| 14 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-04-26 | 0.9872 | 0.9872 | 3.10% | 12.46% | 9.18% | 17.04% | 10.60% | 8.84% | 6.87% | -1.28% | 12.46% | 0.12% | 购买 | ||
| 15 | 519696 | 交银环球精选混合(QDII) | 2024-04-26 | 2.4130 | 3.2040 | 1.34% | 2.64% | 0.63% | 5.97% | 12.18% | 9.48% | 5.74% | 274.68% | 2.64% | 0.15% | 购买 | ||
| 16 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-04-26 | 1.1790 | 1.1790 | 0.17% | -2.08% | 6.79% | 14.24% | 14.58% | 16.73% | 12.18% | 17.90% | -2.08% | 0.08% | 购买 | ||
| 17 | 160723 | 嘉实原油(QDII-LOF) | 2024-04-26 | 1.6016 | 1.6016 | 1.03% | 1.21% | 3.46% | 9.03% | 1.77% | 20.35% | 16.73% | 60.16% | 1.21% | 0.12% | 购买 | ||
| 18 | 013328 | 嘉实全球价值股票(QDII)人民币 | 2024-04-26 | 1.0845 | 1.0845 | 1.54% | 3.50% | -1.44% | 5.22% | 20.07% | 24.13% | 7.27% | 8.45% | 3.50% | 0.15% | 购买 | ||
| 19 | 018147 | 建信新兴市场混合(QDII)C | 2024-04-26 | 0.9210 | 0.9210 | 2.56% | 5.98% | -4.76% | 7.72% | 27.03% | 24.97% | 10.70% | 14.69% | 5.98% | 0.0% | 购买 | ||
| 20 | 539002 | 建信新兴市场混合(QDII)A | 2024-04-26 | 0.9280 | 0.9280 | 2.65% | 6.06% | -4.72% | 8.16% | 27.65% | 26.09% | 11.14% | -7.20% | 6.06% | 0.16% | 购买 | ||
| 21 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-04-26 | 1.2455 | 1.2455 | 2.34% | 8.02% | -2.29% | 8.25% | 28.52% | 33.21% | 7.29% | 24.55% | 8.02% | 0.0% | 购买 | ||
| 22 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-04-26 | 1.2516 | 1.2516 | 2.35% | 8.04% | -2.26% | 8.36% | 28.78% | 33.82% | 7.43% | 25.16% | 8.04% | 0.15% | 购买 | ||
| 23 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-04-26 | 2.4470 | 2.4470 | 2.38% | 11.58% | 8.42% | 23.21% | 25.04% | 36.86% | 14.24% | 144.70% | 11.58% | 0.15% | 购买 | ||
| 24 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-04-26 | 2.1833 | 2.1833 | 1.77% | 4.19% | -2.66% | 2.19% | 24.31% | 40.61% | 6.35% | 26.24% | 4.19% | 0.0% | 购买 | ||
| 25 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-04-26 | 2.2401 | 2.2401 | 1.77% | 4.20% | -2.64% | 2.26% | 24.50% | 40.99% | 6.45% | 124.01% | 4.20% | 0.12% | 购买 | ||
| 26 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-04-26 | 4.1190 | 4.1190 | 1.90% | 4.28% | -2.51% | 6.13% | 28.04% | 42.23% | 10.79% | 311.90% | 4.28% | 0.15% | 购买 | ||
| 27 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-04-26 | 1.6373 | 1.6373 | 2.89% | 6.04% | -0.69% | 6.10% | 32.83% | 57.87% | 12.71% | 63.73% | 6.04% | 0.0% | 购买 | ||
| 28 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-04-26 | 1.6480 | 1.6480 | 2.89% | 6.04% | -0.65% | 6.21% | 33.11% | 58.51% | 12.85% | 64.80% | 6.04% | 0.12% | 购买 |
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