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1 | 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 | ||
2 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-07-22 | 0.6510 | 3.76% | -0.73% | -7.97% | -18.22% | ![]() | 0.15% | 定投 | ||
3 | 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 | |||
4 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-07-22 | 1.2050 | 13.07% | 20.97% | 25.61% | 28.99% | 0.08% | 定投 | |||
5 | 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 | |||
6 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-07-22 | 1.7300 | 1.80% | -1.52% | -5.59% | -4.38% | 0.16% | 定投 | |||
7 | 070031 | 嘉实全球房地产(QDII) | 2024-07-22 | 1.0960 | 7.46% | 8.05% | 3.83% | 6.44% | 0.15% | 定投 | |||
8 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-07-22 | 4.5170 | 19.17% | 37.97% | 41.40% | 60.71% | 0.15% | 定投 | |||
9 | 000342 | 嘉实新兴市场A1(QDII) | 2024-07-22 | 1.2240 | 3.16% | 5.76% | 4.58% | 0.32% | 0.08% | 定投 | |||
10 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-07-22 | 2.3050 | 10.31% | 17.95% | 15.13% | 17.83% | 0.15% | 定投 | |||
11 | 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 | |||
12 | 160723 | 嘉实原油(QDII-LOF) | 2024-07-22 | 1.5377 | 2.31% | 7.11% | 16.10% | 49.44% | 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 | 013328 | 嘉实全球价值股票(QDII)人民币 | 2024-07-22 | 1.1672 | 14.31% | 23.50% | -- | -- | 0.15% | 定投 | |||
15 | 016988 | 景顺长城大中华混合(QDII)C人民币 | 2024-07-22 | 1.7200 | 1.55% | -- | -- | -- | 0.0% | 定投 | |||
16 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-07-22 | 1.4272 | 22.74% | -- | -- | -- | 0.15% | 定投 | |||
17 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-07-22 | 1.4186 | 22.43% | -- | -- | -- | 0.0% | 定投 | |||
18 | 018147 | 建信新兴市场混合(QDII)C | 2024-07-22 | 1.0410 | 22.80% | -- | -- | -- | 0.0% | 定投 | |||
19 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-07-23 | 0.5528 | 6.01% | 3.89% | -0.86% | -13.20% | 0.15% | 定投 | |||
20 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-07-23 | 0.8589 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-07-23 | 0.8606 | -- | -- | -- | -- | 0.12% | 定投 | |||
22 | 012571 | 建信恒生科技指数发起(QDII)C | 2024-07-23 | 1.0575 | -3.89% | -- | -- | -- | 0.0% | 定投 | |||
23 | 012570 | 建信恒生科技指数发起(QDII)A | 2024-07-23 | 1.0640 | -3.72% | -- | -- | -- | 0.12% | 定投 |