| 1 | 004211 | 金鹰周期优选混合A | 2024-07-05 | 0.8348 | 0.8348 | 3.86% | 5.59% | 2.62% | 1.62% | 19.74% | 16.87% | 19.62% | -16.52% | 5.59% | 0.15% | 购买 | ||
| 2 | 019748 | 金鹰周期优选混合C | 2024-07-05 | 0.8309 | 0.8309 | 3.86% | 5.58% | 2.57% | 1.48% | 19.35% | -- | 19.21% | 18.67% | 5.58% | 0.0% | 购买 | ||
| 3 | 017429 | 嘉实全球创新龙头股票(QDII)人民币A | 2024-07-04 | 0.8093 | 0.8093 | 0.55% | 4.78% | -0.97% | 1.43% | -17.24% | -33.37% | -22.54% | -19.07% | 4.78% | 1.50% | 购买 | ||
| 4 | 017431 | 嘉实全球创新龙头股票(QDII)人民币C | 2024-07-04 | 0.8055 | 0.8055 | 0.55% | 4.77% | -1.02% | 1.30% | -17.48% | -33.77% | -22.77% | -19.45% | 4.77% | 0.0% | 购买 | ||
| 5 | 017430 | 嘉实全球创新龙头股票(QDII)美元 | 2024-07-04 | 0.8093 | 0.8093 | 0.53% | 4.70% | -1.30% | 0.89% | -17.57% | -32.68% | -23.05% | -20.96% | 4.70% | 1.50% | 购买 | ||
| 6 | 018505 | 景顺长城周期优选混合C | 2024-07-05 | 1.2828 | 1.2828 | 2.00% | 4.38% | 1.50% | 2.50% | 27.54% | -- | 28.78% | 28.28% | 4.38% | 0.0% | 购买 | ||
| 7 | 018504 | 景顺长城周期优选混合A | 2024-07-05 | 1.2866 | 1.2866 | 2.01% | 4.38% | 1.53% | 2.57% | 27.74% | -- | 29.00% | 28.66% | 4.38% | 0.15% | 购买 | ||
| 8 | 260117 | 景顺长城支柱产业混合A | 2024-07-05 | 1.8300 | 2.3090 | 2.92% | 4.04% | 0.72% | 3.01% | 24.55% | 21.87% | 26.01% | 155.96% | 4.04% | 0.15% | 购买 | ||
| 9 | 021512 | 景顺长城支柱产业混合C | 2024-07-05 | 1.8290 | 2.0280 | 2.87% | 3.98% | 0.72% | -- | -- | -- | -- | -2.13% | 3.98% | 0.0% | 购买 | ||
| 10 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-07-04 | 2.3830 | 2.3830 | 0.25% | 3.88% | -0.25% | 3.52% | 11.67% | 27.23% | 11.25% | 138.30% | 3.88% | 0.15% | 购买 | ||
| 11 | 000989 | 嘉实全球互联网股票(QDII)美元现汇 | 2024-07-04 | 14.5320 | 14.5320 | 0.25% | 3.82% | -0.59% | 3.03% | 11.24% | 28.58% | 10.52% | 103.80% | 3.82% | 1.50% | 购买 | ||
| 12 | 000990 | 嘉实全球互联网股票(QDII)美元现钞 | 2024-07-04 | 14.5320 | 14.5320 | 0.25% | 3.82% | -0.59% | 3.03% | 11.24% | 28.58% | 10.52% | 103.80% | 3.82% | 1.50% | 购买 | ||
| 13 | 019075 | 嘉实全球产业精选混合发起式(QDII)人民币 | 2024-07-04 | 1.1598 | 1.1598 | -0.03% | 3.47% | 4.96% | 10.17% | 16.80% | -- | 15.61% | 15.98% | 3.47% | 1.50% | 购买 | ||
| 14 | 019076 | 嘉实全球产业精选混合发起式(QDII)美元 | 2024-07-04 | 1.1601 | 1.1601 | 0.00% | 3.43% | 4.63% | -- | -- | -- | -- | -83.73% | 3.43% | 1.50% | 购买 | ||
| 15 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-07-04 | 0.6630 | 0.6650 | 0.76% | 2.95% | 0.00% | 5.24% | 9.59% | -0.75% | 8.87% | -33.59% | 2.95% | 0.15% | 购买 | ||
| 16 | 018147 | 建信新兴市场混合(QDII)C | 2024-07-03 | 1.1240 | 1.1240 | 2.00% | 2.93% | 8.39% | 15.40% | 40.85% | 46.54% | 35.10% | 39.98% | 2.93% | 0.0% | 购买 | ||
| 17 | 539002 | 建信新兴市场混合(QDII)A | 2024-07-03 | 1.1330 | 1.1330 | 1.98% | 2.91% | 8.42% | 15.49% | 41.45% | 47.53% | 35.69% | 13.30% | 2.91% | 0.16% | 购买 | ||
| 18 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-07-04 | 1.7930 | 2.2140 | 1.01% | 2.81% | 0.50% | 9.93% | 6.35% | -1.75% | 4.30% | 130.70% | 2.81% | 0.16% | 购买 | ||
| 19 | 016988 | 景顺长城大中华混合(QDII)C人民币 | 2024-07-04 | 1.7830 | 1.7830 | 0.96% | 2.77% | 0.45% | 9.79% | 6.13% | -2.19% | 4.09% | 3.18% | 2.77% | 0.0% | 购买 | ||
| 20 | 017730 | 嘉实全球产业升级股票发起式(QDII)A | 2024-07-04 | 1.5992 | 1.5992 | -0.34% | 2.65% | 8.30% | 10.99% | 30.32% | 31.02% | 25.19% | 59.92% | 2.65% | 1.50% | 购买 | ||
| 21 | 017731 | 嘉实全球产业升级股票发起式(QDII)C | 2024-07-04 | 1.5855 | 1.5855 | -0.35% | 2.63% | 8.23% | 10.84% | 29.96% | 30.26% | 24.81% | 58.55% | 2.63% | 0.0% | 购买 | ||
| 22 | 006603 | 嘉实互融精选股票A | 2024-07-05 | 1.0583 | 1.0583 | 5.36% | 2.59% | -4.80% | -5.03% | -7.77% | -7.12% | -15.15% | 5.83% | 2.59% | 0.15% | 购买 | ||
| 23 | 020232 | 嘉实互融精选股票C | 2024-07-05 | 1.0551 | 1.0551 | 5.35% | 2.58% | -4.83% | -5.12% | -8.04% | -- | -15.41% | -17.08% | 2.58% | 0.0% | 购买 | ||
| 24 | 005660 | 嘉实资源精选股票A | 2024-07-05 | 2.9156 | 2.9156 | 1.60% | 2.56% | -0.20% | -0.78% | 22.05% | 18.28% | 21.86% | 191.56% | 2.56% | 0.15% | 购买 | ||
| 25 | 005661 | 嘉实资源精选股票C | 2024-07-05 | 2.8364 | 2.8364 | 1.59% | 2.55% | -0.24% | -0.91% | 21.75% | 17.69% | 21.56% | 183.64% | 2.55% | 0.0% | 购买 | ||
| 26 | 159509 | 景顺长城纳斯达克科技ETF(QDII) | 2024-07-04 | 1.4729 | 1.4729 | -0.01% | 2.52% | 10.48% | 16.96% | 42.58% | -- | 37.08% | 47.29% | 2.52% | -- | 购买 | ||
| 27 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-07-04 | 1.9136 | 1.9136 | -0.01% | 2.50% | 8.49% | 15.12% | 35.99% | 46.64% | 31.04% | 91.36% | 2.50% | 0.12% | 购买 | ||
| 28 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-07-04 | 1.8998 | 1.8998 | -0.01% | 2.49% | 8.45% | 15.01% | 35.72% | 46.05% | 30.78% | 89.98% | 2.49% | 0.0% | 购买 | ||
| 29 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-07-04 | 1.9085 | 1.9085 | -0.01% | 2.49% | 8.47% | 15.06% | 35.86% | -- | 30.91% | 49.48% | 2.49% | 0.0% | 购买 | ||
| 30 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-07-04 | 1.4405 | 1.4405 | -0.23% | 2.46% | 7.60% | 12.20% | 30.87% | 26.94% | 23.65% | 44.05% | 2.46% | 0.15% | 购买 | ||
| 31 | 010671 | 景顺长城大中华混合(QDII)A美元现汇 | 2024-07-04 | 1.7898 | 1.7898 | 0.80% | 2.45% | 0.00% | 9.13% | 5.91% | -0.79% | 3.29% | -24.17% | 2.45% | 1.60% | 购买 | ||
| 32 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-07-04 | 1.4320 | 1.4320 | -0.23% | 2.45% | 7.55% | 12.07% | 30.56% | 26.35% | 23.35% | 43.20% | 2.45% | 0.0% | 购买 | ||
| 33 | 017092 | 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 | 2024-07-04 | 1.9131 | 1.9131 | 0.00% | 2.44% | 8.14% | 14.56% | 35.37% | 48.15% | 30.18% | 86.71% | 2.44% | 1.20% | 购买 | ||
| 34 | 160723 | 嘉实原油(QDII-LOF) | 2024-07-04 | 1.6130 | 1.6130 | 0.41% | 2.43% | 12.52% | 0.32% | 16.41% | 22.95% | 17.56% | 61.30% | 2.43% | 0.12% | 购买 | ||
| 35 | 016667 | 景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇) | 2024-07-04 | 1.4404 | 1.4404 | -0.20% | 2.43% | 7.28% | 11.66% | 30.32% | 28.25% | 22.87% | 38.83% | 2.43% | 1.60% | 购买 | ||
| 36 | 159561 | 嘉实德国DAXETF(QDII) | 2024-07-04 | 0.9986 | 0.9986 | 0.93% | 2.43% | -0.51% | -0.14% | -- | -- | -- | -0.14% | 2.43% | -- | 购买 | ||
| 37 | 159607 | 嘉实中证海外中国互联网30ETF(QDII) | 2024-07-04 | 0.8006 | 0.8006 | 0.63% | 2.34% | -2.85% | 9.40% | 8.95% | 3.22% | 8.00% | -19.94% | 2.34% | -- | 购买 | ||
| 38 | 012751 | 建信纳斯达克100指数(QDII)美元现汇A | 2024-07-03 | 2.5715 | 2.5715 | 0.90% | 2.10% | 8.45% | 11.54% | 24.73% | 33.65% | 21.37% | 35.01% | 2.10% | 1.20% | 购买 | ||
| 39 | 012753 | 建信纳斯达克100指数(QDII)美元现汇C | 2024-07-03 | 2.5052 | 2.5052 | 0.89% | 2.09% | 8.43% | 11.45% | 24.57% | 33.27% | 21.22% | 31.52% | 2.09% | 0.0% | 购买 | ||
| 40 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-07-03 | 2.5716 | 2.5716 | 0.93% | 2.01% | 8.45% | 12.11% | 26.01% | 32.08% | 22.21% | 157.16% | 2.01% | 0.12% | 购买 | ||
| 41 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-07-03 | 2.5050 | 2.5050 | 0.93% | 2.01% | 8.42% | 12.03% | 25.82% | 31.69% | 22.02% | 44.84% | 2.01% | 0.0% | 购买 | ||
| 42 | 159501 | 嘉实纳斯达克100ETF(QDII) | 2024-07-04 | 1.3554 | 1.3554 | -0.01% | 2.00% | 8.44% | 11.50% | 22.12% | 27.41% | 18.46% | 35.54% | 2.00% | -- | 购买 | ||
| 43 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-07-04 | 0.9675 | 0.9675 | 0.37% | 1.93% | -3.49% | 5.39% | 6.46% | 1.62% | 4.74% | -3.25% | 1.93% | 0.12% | 购买 | ||
| 44 | 013328 | 嘉实全球价值股票(QDII)人民币 | 2024-07-04 | 1.1894 | 1.1894 | 0.14% | 1.92% | 4.51% | 7.81% | 19.62% | 21.73% | 17.65% | 18.94% | 1.92% | 0.15% | 购买 | ||
| 45 | 013945 | 交银中证海外中国互联网指数(LOF)C | 2024-07-04 | 0.9704 | 0.9704 | 0.37% | 1.92% | -3.51% | 5.42% | 6.43% | 1.54% | 4.70% | 3.00% | 1.92% | 0.0% | 购买 | ||
| 46 | 001416 | 嘉实事件驱动股票 | 2024-07-05 | 0.8020 | 0.8020 | 1.52% | 1.91% | -1.72% | -2.31% | 0.25% | -10.49% | -2.43% | -19.80% | 1.91% | 0.15% | 购买 | ||
| 47 | 013329 | 嘉实全球价值股票(QDII)美元现汇 | 2024-07-04 | 7.6132 | 7.6132 | 0.15% | 1.87% | 4.19% | 7.27% | 19.11% | 22.99% | 16.87% | 6.77% | 1.87% | 1.50% | 购买 | ||
| 48 | 008177 | 建信高股息主题股票 | 2024-07-05 | 0.9639 | 1.6404 | 1.20% | 1.84% | 1.86% | 3.36% | 18.93% | -6.97% | 15.18% | 51.68% | 1.84% | 0.15% | 购买 | ||
| 49 | 019523 | 景顺长城价值发现混合A3 | 2024-07-05 | 1.1417 | 1.1417 | 0.55% | 1.76% | 1.56% | 3.79% | 13.70% | -- | 14.24% | 14.17% | 1.76% | -- | 购买 | ||
| 50 | 019522 | 景顺长城价值发现混合A2 | 2024-07-05 | 1.1401 | 1.1401 | 0.54% | 1.75% | 1.53% | 3.73% | 13.59% | -- | 14.11% | 14.01% | 1.75% | -- | 购买 |
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