| 1 | 013945 | 交银中证海外中国互联网指数(LOF)C | 2024-05-14 | 1.0591 | 1.0591 | 0.22% | 3.76% | 15.74% | 25.49% | 14.78% | -- | 14.27% | 12.42% | 3.76% | 0.0% | 购买 | ||
| 2 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-05-14 | 1.0558 | 1.0558 | 0.23% | 3.77% | 15.69% | 25.50% | 14.81% | 17.70% | 14.30% | 5.58% | 3.77% | 0.12% | 购买 | ||
| 3 | 519696 | 交银环球精选混合(QDII) | 2024-05-14 | 2.5220 | 3.3130 | 0.32% | 1.73% | 5.00% | 10.13% | 10.86% | 14.48% | 10.52% | 291.60% | 1.73% | 0.15% | 购买 | ||
| 4 | 018147 | 建信新兴市场混合(QDII)C | 2024-05-14 | 0.9880 | 0.9880 | 1.33% | 3.78% | 2.17% | 10.76% | 25.54% | 36.28% | 18.75% | 23.04% | 3.78% | 0.0% | 购买 | ||
| 5 | 539002 | 建信新兴市场混合(QDII)A | 2024-05-14 | 0.9950 | 0.9950 | 1.32% | 3.75% | 2.16% | 11.05% | 26.11% | 37.24% | 19.16% | -0.50% | 3.75% | 0.16% | 购买 | ||
| 6 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-05-14 | 2.2598 | 2.2598 | 0.72% | 1.34% | 1.87% | 3.53% | 14.44% | 39.03% | 10.08% | 30.66% | 1.34% | 0.0% | 购买 | ||
| 7 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-05-14 | 2.3190 | 2.3190 | 0.73% | 1.35% | 1.90% | 3.61% | 14.61% | 39.45% | 10.20% | 131.90% | 1.35% | 0.12% | 购买 | ||
| 8 | 012753 | 建信纳斯达克100指数(QDII)美元现汇C | 2024-05-14 | 2.2595 | 2.2595 | 0.66% | 1.24% | 1.73% | 3.52% | 15.55% | 35.96% | 9.73% | 19.06% | 1.24% | 0.0% | 购买 | ||
| 9 | 012751 | 建信纳斯达克100指数(QDII)美元现汇A | 2024-05-14 | 2.3192 | 2.3192 | 0.71% | 1.27% | 1.78% | 3.65% | 15.79% | 36.40% | 9.86% | 22.20% | 1.27% | 1.20% | 购买 | ||
| 10 | 012571 | 建信恒生科技指数发起(QDII)C | 2024-05-14 | 1.1955 | 1.1955 | 0.59% | 3.05% | 15.91% | 25.97% | 0.84% | 5.07% | 7.09% | 19.55% | 3.05% | 0.0% | 购买 | ||
| 11 | 012570 | 建信恒生科技指数发起(QDII)A | 2024-05-14 | 1.2022 | 1.2022 | 0.59% | 3.06% | 15.95% | 26.12% | 1.03% | 5.46% | 7.25% | 20.22% | 3.06% | 0.12% | 购买 | ||
| 12 | 008706 | 建信富时100指数(QDII)人民币C | 2024-05-14 | 1.1282 | 1.1282 | 0.31% | 1.35% | 5.14% | 10.96% | 14.55% | 12.35% | 8.43% | 24.84% | 1.35% | 0.0% | 购买 | ||
| 13 | 539003 | 建信富时100指数(QDII)人民币A | 2024-05-14 | 1.1422 | 1.1742 | 0.31% | 1.36% | 5.17% | 11.04% | 14.75% | 12.77% | 8.56% | 17.88% | 1.36% | 0.12% | 购买 | ||
| 14 | 008708 | 建信富时100指数(QDII)美元现汇C | 2024-05-14 | 1.1283 | 1.1283 | 0.32% | 1.28% | 5.03% | 10.97% | 15.74% | 9.90% | 8.10% | 21.87% | 1.28% | 0.0% | 购买 | ||
| 15 | 008707 | 建信富时100指数(QDII)美元现汇A | 2024-05-14 | 1.1425 | 1.1425 | 0.31% | 1.32% | 5.10% | 11.13% | 15.93% | 10.29% | 8.28% | 23.41% | 1.32% | 1.20% | 购买 | ||
| 16 | 159607 | 嘉实中证海外中国互联网30ETF(QDII) | 2024-05-14 | 0.8640 | 0.8640 | 0.65% | 4.15% | 18.00% | 28.63% | 14.94% | 19.42% | 16.55% | -13.60% | 4.15% | -- | 购买 | ||
| 17 | 160723 | 嘉实原油(QDII-LOF) | 2024-05-14 | 1.5098 | 1.5098 | -0.23% | -0.23% | -7.06% | 4.44% | 1.08% | 20.93% | 10.04% | 50.98% | -0.23% | 0.12% | 购买 | ||
| 18 | 000341 | 嘉实新兴市场C2(QDII) | 2024-05-14 | 7.3824 | 7.7732 | 0.00% | 0.10% | 0.29% | 0.58% | 3.49% | 1.07% | 0.68% | 9.73% | 0.10% | 0.0% | 购买 | ||
| 19 | 000342 | 嘉实新兴市场A1(QDII) | 2024-05-14 | 1.2080 | 1.4760 | 0.08% | 0.17% | 0.50% | 0.75% | 2.72% | 3.96% | 1.17% | 53.17% | 0.17% | 0.08% | 购买 | ||
| 20 | 013328 | 嘉实全球价值股票(QDII)人民币 | 2024-05-14 | 1.1190 | 1.1190 | 0.50% | 1.13% | 2.48% | 8.21% | 14.70% | 26.58% | 10.68% | 11.90% | 1.13% | 0.15% | 购买 | ||
| 21 | 013329 | 嘉实全球价值股票(QDII)美元现汇 | 2024-05-14 | 7.1629 | 7.1629 | 0.47% | 1.06% | 2.36% | 8.23% | 15.86% | 23.80% | 10.34% | 0.81% | 1.06% | 1.50% | 购买 | ||
| 22 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-05-14 | 2.6040 | 2.6040 | 0.08% | 3.46% | 14.81% | 26.10% | 28.15% | 47.70% | 21.57% | 160.40% | 3.46% | 0.15% | 购买 | ||
| 23 | 000989 | 嘉实全球互联网股票(QDII)美元现汇 | 2024-05-14 | 15.8803 | 15.8803 | 0.04% | 3.38% | 14.73% | 26.20% | 29.49% | 44.47% | 21.20% | 123.50% | 3.38% | 1.50% | 购买 | ||
| 24 | 000990 | 嘉实全球互联网股票(QDII)美元现钞 | 2024-05-14 | 15.8803 | 15.8803 | 0.04% | 3.38% | 14.73% | 26.20% | 29.49% | 44.47% | 21.20% | 123.50% | 3.38% | 1.50% | 购买 | ||
| 25 | 070031 | 嘉实全球房地产(QDII) | 2024-05-14 | 1.0360 | 1.4800 | 0.58% | 0.10% | -0.29% | -0.19% | 5.42% | 3.24% | -3.34% | 51.76% | 0.10% | 0.15% | 购买 | ||
| 26 | 017731 | 嘉实全球产业升级股票发起式(QDII)C | 2024-05-14 | 1.4092 | 1.4092 | 1.12% | 0.44% | 1.56% | 5.02% | 15.20% | 44.31% | 10.93% | 40.92% | 0.44% | 0.0% | 购买 | ||
| 27 | 017730 | 嘉实全球产业升级股票发起式(QDII)A | 2024-05-14 | 1.4200 | 1.4200 | 1.13% | 0.45% | 1.61% | 5.15% | 15.52% | 45.19% | 11.16% | 42.00% | 0.45% | 1.50% | 购买 | ||
| 28 | 019075 | 嘉实全球产业精选混合发起式(QDII)人民币 | 2024-05-14 | 1.0734 | 1.0734 | 0.35% | 2.10% | 2.55% | 5.43% | 7.34% | -- | 7.00% | 7.34% | 2.10% | 1.50% | 购买 | ||
| 29 | 019076 | 嘉实全球产业精选混合发起式(QDII)美元 | 2023-11-13 | 0.9997 | 0.9997 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.50% | 购买 | ||
| 30 | 017431 | 嘉实全球创新龙头股票(QDII)人民币C | 2024-05-14 | 0.8405 | 0.8405 | 1.17% | -1.53% | 7.63% | 2.98% | -19.55% | -17.28% | -19.42% | -15.95% | -1.53% | 0.0% | 购买 | ||
| 31 | 017429 | 嘉实全球创新龙头股票(QDII)人民币A | 2024-05-14 | 0.8438 | 0.8438 | 1.18% | -1.52% | 7.66% | 3.14% | -19.32% | -17.05% | -19.24% | -15.62% | -1.52% | 1.50% | 购买 | ||
| 32 | 017430 | 嘉实全球创新龙头股票(QDII)美元 | 2024-05-14 | 0.8441 | 0.8441 | 1.19% | -1.57% | 7.61% | 3.21% | -18.46% | -18.85% | -19.46% | -17.27% | -1.57% | 1.50% | 购买 | ||
| 33 | 159501 | 嘉实纳斯达克100ETF(QDII) | 2024-05-14 | 1.2268 | 1.2268 | 0.75% | 1.32% | 1.85% | 2.04% | 12.43% | -- | 7.22% | 22.68% | 1.32% | -- | 购买 | ||
| 34 | 016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 2024-05-14 | 1.4807 | 1.4807 | 0.71% | 1.24% | 1.69% | 1.80% | 11.32% | 34.13% | 6.50% | 48.07% | 1.24% | 0.0% | 购买 | ||
| 35 | 016535 | 嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 | 2024-05-14 | 1.4807 | 1.4807 | 0.68% | 1.17% | 1.56% | 1.81% | 12.47% | 31.15% | 6.16% | 43.63% | 1.17% | 0.0% | 购买 | ||
| 36 | 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 2024-05-14 | 1.4885 | 1.4885 | 0.71% | 1.25% | 1.72% | 1.85% | 11.46% | 34.45% | 6.60% | 48.85% | 1.25% | 1.00% | 购买 | ||
| 37 | 016534 | 嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 | 2024-05-14 | 1.4886 | 1.4886 | 0.67% | 1.16% | 1.60% | 1.90% | 12.57% | 31.51% | 6.24% | 44.38% | 1.16% | 1.00% | 购买 | ||
| 38 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-05-14 | 4.2470 | 4.2470 | 0.83% | 1.09% | 1.87% | 5.41% | 17.94% | 41.85% | 14.23% | 324.70% | 1.09% | 0.15% | 购买 | ||
| 39 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-05-14 | 25.9130 | 25.9130 | 0.77% | 1.02% | 1.73% | 5.44% | 19.14% | 38.67% | 13.86% | 264.70% | 1.02% | 1.50% | 购买 | ||
| 40 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-05-14 | 0.7030 | 0.7050 | 0.14% | 4.46% | 10.36% | 21.00% | 10.71% | 6.52% | 15.44% | -29.59% | 4.46% | 0.15% | 购买 | ||
| 41 | 018433 | 嘉实恒生医疗保健指数发起式(QDII)C | 2024-05-15 | 0.7295 | 0.7295 | -0.01% | 4.05% | 13.75% | 8.85% | -23.48% | -26.92% | -13.76% | -27.05% | 4.05% | 0.0% | 购买 | ||
| 42 | 018432 | 嘉实恒生医疗保健指数发起式(QDII)A | 2024-05-15 | 0.7287 | 0.7287 | 0.00% | 4.07% | 13.72% | 8.83% | -23.44% | -27.00% | -13.74% | -27.13% | 4.07% | 1.00% | 购买 | ||
| 43 | 159557 | 嘉实恒生医疗保健ETF(QDII) | 2024-05-10 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | -- | 购买 | ||
| 44 | 018201 | 嘉实恒生消费指数发起(QDII)C | 2024-05-15 | 0.8741 | 0.8741 | -0.01% | 2.79% | 9.45% | 19.97% | 2.96% | -7.22% | 11.32% | -12.59% | 2.79% | 0.0% | 购买 | ||
| 45 | 018200 | 嘉实恒生消费指数发起(QDII)A | 2024-05-15 | 0.8762 | 0.8762 | -0.01% | 2.80% | 9.47% | 20.01% | 3.05% | -7.01% | 11.39% | -12.38% | 2.80% | 1.00% | 购买 | ||
| 46 | 159741 | 嘉实恒生科技ETF(QDII) | 2024-05-15 | 0.5393 | 0.5393 | 0.00% | 4.72% | 18.01% | 27.86% | -3.07% | 4.80% | 7.75% | -46.07% | 4.72% | -- | 购买 | ||
| 47 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-05-14 | 1.1870 | 1.1870 | 0.85% | 1.71% | -0.42% | 14.35% | 16.49% | 16.26% | 12.94% | 18.70% | 1.71% | 0.08% | 购买 | ||
| 48 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-05-15 | 0.5818 | 0.5818 | 0.00% | 4.41% | 14.71% | 24.21% | 6.89% | 4.10% | 16.04% | -41.82% | 4.41% | 0.15% | 购买 | ||
| 49 | 159823 | 嘉实H股50ETF(QDII) | 2024-05-15 | 0.7293 | 0.7293 | -0.01% | 4.41% | 16.08% | 24.90% | 7.52% | 4.13% | 16.95% | -27.07% | 4.41% | -- | 购买 | ||
| 50 | 159561 | 嘉实德国DAXETF(QDII) | 2024-05-14 | 1.0114 | 1.0114 | 0.03% | 1.71% | 3.91% | -- | -- | -- | -- | 1.14% | 1.71% | -- | 购买 |
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