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1 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-08-23 | 0.9098 | -1.22% | -1.15% | -4.98% | -20.04% | 0.12% | 定投 | |||
2 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-08-26 | 0.5592 | 7.21% | 5.51% | 1.61% | -11.14% | 0.15% | 定投 | |||
3 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-08-23 | 1.6840 | -0.75% | -3.86% | -7.23% | -7.41% | 0.16% | 定投 | |||
4 | 000341 | 嘉实新兴市场C2(QDII) | 2024-08-23 | 7.5211 | 3.00% | 4.15% | 0.71% | -4.22% | 0.0% | 定投 | |||
5 | 000342 | 嘉实新兴市场A1(QDII) | 2024-08-23 | 1.2320 | 3.36% | 5.87% | 5.44% | 1.11% | 0.08% | 定投 | |||
6 | 000989 | 嘉实全球互联网股票(QDII)美元现汇 | 2024-08-23 | 13.0086 | -0.07% | 6.97% | 2.35% | 4.04% | 1.50% | 定投 | |||
7 | 000990 | 嘉实全球互联网股票(QDII)美元现钞 | 2024-08-23 | 13.0086 | -0.07% | 6.97% | 2.35% | 4.04% | 1.50% | 定投 | |||
8 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-08-23 | 2.1330 | -0.05% | 8.13% | 6.22% | 8.22% | 0.15% | 定投 | |||
9 | 070031 | 嘉实全球房地产(QDII) | 2024-08-23 | 1.1520 | 12.90% | 13.56% | 9.36% | 11.97% | 0.15% | 定投 | |||
10 | 519696 | 交银环球精选混合(QDII) | 2024-08-23 | 2.5070 | 7.30% | 11.18% | 10.68% | 16.10% | ![]() | 0.15% | 定投 | ||
11 | 539002 | 建信新兴市场混合(QDII)A | 2024-08-23 | 1.0180 | 15.89% | 23.87% | 23.50% | 17.46% | 0.16% | 定投 | |||
12 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-08-23 | 1.2600 | 16.68% | 24.75% | 30.30% | 33.80% | 0.08% | 定投 | |||
13 | 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 | |||
14 | 160723 | 嘉实原油(QDII-LOF) | 2024-08-23 | 1.4769 | -2.22% | 2.82% | 9.51% | 42.64% | 0.12% | 定投 | |||
15 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-08-23 | 2.5201 | 16.66% | 38.72% | 44.25% | 52.55% | 0.12% | 定投 | |||
16 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-08-23 | 27.6655 | 16.67% | 33.99% | 34.86% | 52.89% | 1.50% | 定投 | |||
17 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-08-23 | 4.5340 | 16.73% | 35.68% | 40.51% | 59.37% | 0.15% | 定投 |