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1 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-08-27 | 0.5621 | 7.21% | 5.51% | 1.61% | -11.14% | 0.15% | 定投 | |||
2 | 000990 | 嘉实全球互联网股票(QDII)美元现钞 | 2024-08-26 | 12.5987 | -0.07% | 6.97% | 2.35% | 4.04% | 1.50% | 定投 | |||
3 | 000989 | 嘉实全球互联网股票(QDII)美元现汇 | 2024-08-26 | 12.5987 | -0.07% | 6.97% | 2.35% | 4.04% | 1.50% | 定投 | |||
4 | 000342 | 嘉实新兴市场A1(QDII) | 2024-08-26 | 1.2300 | 3.36% | 5.87% | 5.44% | 1.11% | 0.08% | 定投 | |||
5 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-08-26 | 2.0660 | -0.05% | 8.13% | 6.22% | 8.22% | 0.15% | 定投 | |||
6 | 070031 | 嘉实全球房地产(QDII) | 2024-08-26 | 1.1490 | 12.90% | 13.56% | 9.36% | 11.97% | 0.15% | 定投 | |||
7 | 160723 | 嘉实原油(QDII-LOF) | 2024-08-26 | 1.4980 | -2.22% | 2.82% | 9.51% | 42.64% | 0.12% | 定投 | |||
8 | 519696 | 交银环球精选混合(QDII) | 2024-08-26 | 2.4990 | 7.30% | 11.18% | 10.68% | 16.10% | ![]() | 0.15% | 定投 | ||
9 | 008708 | 建信富时100指数(QDII)美元现汇C | 2024-08-23 | 1.1667 | 11.30% | 15.50% | 17.35% | -- | 0.0% | 定投 | |||
10 | 008707 | 建信富时100指数(QDII)美元现汇A | 2024-08-23 | 1.1824 | 11.53% | 15.98% | 18.06% | -- | 1.20% | 定投 | |||
11 | 008706 | 建信富时100指数(QDII)人民币C | 2024-08-23 | 1.1667 | 11.39% | 16.83% | 22.31% | -- | 0.0% | 定投 | |||
12 | 539003 | 建信富时100指数(QDII)人民币A | 2024-08-23 | 1.1825 | 11.62% | 17.31% | 23.07% | 34.03% | 0.12% | 定投 | |||
13 | 539002 | 建信新兴市场混合(QDII)A | 2024-08-26 | 0.9970 | 15.89% | 23.87% | 23.50% | 17.46% | 0.16% | 定投 | |||
14 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-08-26 | 1.2580 | 16.68% | 24.75% | 30.30% | 33.80% | 0.08% | 定投 | |||
15 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-08-26 | 27.3601 | 16.67% | 33.99% | 34.86% | 52.89% | 1.50% | 定投 | |||
16 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-08-26 | 4.4840 | 16.73% | 35.68% | 40.51% | 59.37% | 0.15% | 定投 | |||
17 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-08-26 | 2.4856 | 16.66% | 38.72% | 44.25% | 52.55% | 0.12% | 定投 |