| 1 | 012570 | 建信恒生科技指数发起(QDII)A | 2024-05-06 | 1.1916 | 1.1916 | 7.94% | 7.63% | 15.13% | 22.28% | -3.20% | 4.59% | 6.31% | 19.16% | 7.63% | 0.12% | 购买 | ||
| 2 | 012571 | 建信恒生科技指数发起(QDII)C | 2024-05-06 | 1.1851 | 1.1851 | 7.93% | 7.63% | 15.09% | 22.14% | -3.38% | 4.22% | 6.16% | 18.51% | 7.63% | 0.0% | 购买 | ||
| 3 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-05-06 | 1.0263 | 1.0263 | 3.01% | 3.60% | 5.73% | 18.05% | 2.66% | -- | 9.75% | 2.63% | 3.60% | 0.12% | 购买 | ||
| 4 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-05-06 | 1.0249 | 1.0249 | 3.01% | 3.60% | 5.70% | 17.97% | 2.52% | -- | 9.65% | 2.49% | 3.60% | 0.0% | 购买 | ||
| 5 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-05-06 | 0.5673 | 0.5673 | 4.57% | 4.46% | 11.41% | 18.73% | 4.75% | 2.05% | 13.14% | -43.27% | 4.46% | 0.15% | 购买 | ||
| 6 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-04-30 | 0.9684 | 0.9684 | -1.25% | 3.63% | 7.06% | 19.85% | 9.35% | 5.84% | 4.84% | -3.16% | 3.63% | 0.12% | 购买 | ||
| 7 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-04-30 | 1.6114 | 1.6114 | -1.83% | 0.38% | -2.79% | 6.36% | 27.61% | 49.31% | 10.35% | 61.14% | 0.38% | 0.12% | 购买 | ||
| 8 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-04-30 | 1.6009 | 1.6009 | -1.83% | 0.38% | -2.82% | 6.25% | 27.35% | 48.73% | 10.20% | 60.09% | 0.38% | 0.0% | 购买 | ||
| 9 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-04-30 | 1.6077 | 1.6077 | -1.83% | 0.38% | -2.80% | 6.30% | 27.47% | -- | 10.28% | 25.92% | 0.38% | 0.0% | 购买 | ||
| 10 | 519696 | 交银环球精选混合(QDII) | 2024-04-30 | 2.4030 | 3.1940 | -0.41% | 1.09% | 0.04% | 7.66% | 10.33% | 7.71% | 5.30% | 273.12% | 1.09% | 0.15% | 购买 | ||
| 11 | 539003 | 建信富时100指数(QDII)人民币A | 2024-04-30 | 1.1062 | 1.1382 | 0.24% | 2.91% | 2.22% | 6.48% | 13.70% | 8.19% | 5.14% | 14.17% | 2.91% | 0.12% | 购买 | ||
| 12 | 008706 | 建信富时100指数(QDII)人民币C | 2024-04-30 | 1.0926 | 1.0926 | 0.23% | 2.90% | 2.18% | 6.38% | 13.48% | 7.76% | 5.01% | 20.90% | 2.90% | 0.0% | 购买 | ||
| 13 | 160723 | 嘉实原油(QDII-LOF) | 2024-04-30 | 1.5711 | 1.5711 | -0.76% | -0.54% | 0.45% | 7.88% | 1.47% | 18.02% | 14.50% | 57.11% | -0.54% | 0.12% | 购买 | ||
| 14 | 000342 | 嘉实新兴市场A1(QDII) | 2024-04-30 | 1.2040 | 1.4720 | 0.00% | 0.08% | 0.17% | 0.33% | 4.33% | 3.53% | 0.84% | 52.67% | 0.08% | 0.08% | 购买 | ||
| 15 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-04-30 | 2.3640 | 2.3640 | -2.39% | 0.08% | 4.88% | 24.55% | 23.58% | 30.68% | 10.36% | 136.40% | 0.08% | 0.15% | 购买 | ||
| 16 | 070031 | 嘉实全球房地产(QDII) | 2024-04-30 | 1.0110 | 1.4550 | -0.69% | -0.79% | -4.89% | -1.75% | 10.09% | 0.36% | -5.68% | 48.10% | -0.79% | 0.15% | 购买 | ||
| 17 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-04-30 | 4.0540 | 4.0540 | -1.75% | -0.34% | -4.02% | 5.90% | 23.60% | 36.59% | 9.04% | 305.40% | -0.34% | 0.15% | 购买 | ||
| 18 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-04-30 | 1.1580 | 1.1580 | -1.70% | -1.19% | 2.93% | 11.03% | 12.32% | 14.77% | 10.18% | 15.80% | -1.19% | 0.08% | 购买 | ||
| 19 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-04-30 | 0.6520 | 0.6540 | -0.91% | 2.03% | 5.50% | 17.27% | 2.84% | -3.98% | 7.06% | -34.69% | 2.03% | 0.15% | 购买 | ||
| 20 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-04-30 | 1.2454 | 1.2454 | -1.76% | 4.35% | -3.04% | 11.67% | 26.36% | 31.84% | 6.90% | 24.54% | 4.35% | 0.15% | 购买 | ||
| 21 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-04-30 | 1.2393 | 1.2393 | -1.76% | 4.34% | -3.07% | 11.55% | 26.10% | 31.24% | 6.75% | 23.93% | 4.34% | 0.0% | 购买 | ||
| 22 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-04-30 | 2.2060 | 2.2060 | -1.89% | -0.06% | -4.25% | 2.58% | 19.83% | 34.14% | 4.83% | 120.60% | -0.06% | 0.12% | 购买 | ||
| 23 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-04-30 | 2.1500 | 2.1500 | -1.89% | -0.07% | -4.28% | 2.50% | 19.64% | 33.79% | 4.73% | 24.31% | -0.07% | 0.0% | 购买 | ||
| 24 | 013328 | 嘉实全球价值股票(QDII)人民币 | 2024-04-30 | 1.0766 | 1.0766 | -0.89% | 0.81% | -2.09% | 6.58% | 17.73% | 20.45% | 6.49% | 7.66% | 0.81% | 0.15% | 购买 | ||
| 25 | 016988 | 景顺长城大中华混合(QDII)C人民币 | 2024-04-30 | 1.6890 | 1.6890 | 0.00% | 4.32% | 4.13% | 12.98% | -1.34% | -7.35% | -1.40% | -2.26% | 4.32% | 0.0% | 购买 | ||
| 26 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-04-30 | 1.6960 | 2.1170 | -0.06% | 4.31% | 4.11% | 13.07% | -1.17% | -7.12% | -1.34% | 118.22% | 4.31% | 0.16% | 购买 | ||
| 27 | 018147 | 建信新兴市场混合(QDII)C | 2024-04-30 | 0.9080 | 0.9080 | -1.63% | 2.02% | -5.91% | 7.08% | 25.41% | 21.55% | 9.13% | 13.08% | 2.02% | 0.0% | 购买 | ||
| 28 | 539002 | 建信新兴市场混合(QDII)A | 2024-04-30 | 0.9150 | 0.9150 | -1.61% | 2.12% | -5.86% | 7.52% | 26.03% | 22.49% | 9.58% | -8.50% | 2.12% | 0.16% | 购买 |
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