1 | 000341 | 嘉实新兴市场C2(QDII) | 2024-07-22 | 7.4759 | 2.86% | 3.81% | -0.29% | -4.99% | 0.0% | 定投 | |||
2 | 160723 | 嘉实原油(QDII-LOF) | 2024-07-22 | 1.5377 | 2.31% | 7.11% | 16.10% | 49.44% | 0.12% | 定投 | |||
3 | 159607 | 嘉实中证海外中国互联网30ETF(QDII) | 2024-07-22 | 0.7916 | 6.21% | 5.63% | -- | -- | -- | 定投 | |||
4 | 008707 | 建信富时100指数(QDII)美元现汇A | 2024-07-22 | 1.1464 | 8.87% | 13.28% | 15.21% | -- | 1.20% | 定投 | |||
5 | 008708 | 建信富时100指数(QDII)美元现汇C | 2024-07-22 | 1.1314 | 8.63% | 12.81% | 14.50% | -- | 0.0% | 定投 | |||
6 | 539003 | 建信富时100指数(QDII)人民币A | 2024-07-22 | 1.1466 | 8.93% | 14.89% | 20.39% | 30.54% | 0.12% | 定投 | |||
7 | 008706 | 建信富时100指数(QDII)人民币C | 2024-07-22 | 1.1317 | 8.71% | 14.43% | 19.66% | -- | 0.0% | 定投 | |||
8 | 012570 | 建信恒生科技指数发起(QDII)A | 2024-07-23 | 1.0640 | -3.72% | -- | -- | -- | 0.12% | 定投 | |||
9 | 012571 | 建信恒生科技指数发起(QDII)C | 2024-07-23 | 1.0575 | -3.89% | -- | -- | -- | 0.0% | 定投 | |||
10 | 012751 | 建信纳斯达克100指数(QDII)美元现汇A | 2024-07-22 | 2.5217 | 19.48% | 39.68% | -- | -- | 1.20% | 定投 | |||
11 | 012753 | 建信纳斯达克100指数(QDII)美元现汇C | 2024-07-22 | 2.4561 | 19.29% | 39.20% | -- | -- | 0.0% | 定投 | |||
12 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-07-22 | 2.5216 | 19.49% | 41.85% | 45.81% | 53.82% | 0.12% | 定投 | |||
13 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-07-22 | 2.4559 | 19.29% | 41.34% | -- | -- | 0.0% | 定投 | |||
14 | 539002 | 建信新兴市场混合(QDII)A | 2024-07-22 | 1.0500 | 23.35% | 29.61% | 27.94% | 21.57% | 0.16% | 定投 | |||
15 | 018147 | 建信新兴市场混合(QDII)C | 2024-07-22 | 1.0410 | 22.80% | -- | -- | -- | 0.0% | 定投 | |||
16 | 519696 | 交银环球精选混合(QDII) | 2024-07-22 | 2.4970 | 7.62% | 11.34% | 10.18% | 16.31% | 0.15% | 定投 | |||
17 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-07-22 | 0.9505 | 3.58% | 3.54% | -1.57% | -16.71% | 0.12% | 定投 | |||
18 | 013945 | 交银中证海外中国互联网指数(LOF)C | 2024-07-22 | 0.9533 | 3.55% | -- | -- | -- | 0.0% | 定投 |