| 1 | 159509 | 景顺长城纳斯达克科技ETF(QDII) | 2024-07-19 | 1.3979 | 1.3979 | -1.15% | -5.57% | -4.51% | 19.45% | 21.84% | 39.79% | 30.10% | 39.79% | -5.57% | -- | 购买 | ||
| 2 | 017092 | 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 | 2024-07-19 | 1.8250 | 1.8250 | -1.16% | -5.19% | -4.37% | 17.01% | 17.66% | 35.54% | 24.16% | 78.08% | -5.19% | 1.20% | 购买 | ||
| 3 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-07-19 | 1.8256 | 1.8256 | -1.09% | -5.18% | -4.13% | 17.47% | 17.93% | 35.20% | 25.02% | 82.56% | -5.18% | 0.12% | 购买 | ||
| 4 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-07-19 | 1.8121 | 1.8121 | -1.09% | -5.19% | -4.16% | 17.36% | 17.69% | 34.66% | 24.74% | 81.21% | -5.19% | 0.0% | 购买 | ||
| 5 | 539002 | 建信新兴市场混合(QDII)A | 2024-07-19 | 1.0330 | 1.0330 | -2.36% | -9.86% | -10.41% | 18.06% | 21.67% | 33.64% | 23.71% | 3.30% | -9.86% | 0.16% | 购买 | ||
| 6 | 018147 | 建信新兴市场混合(QDII)C | 2024-07-19 | 1.0240 | 1.0240 | -2.48% | -9.86% | -10.49% | 17.84% | 21.04% | 32.64% | 23.08% | 27.52% | -9.86% | 0.0% | 购买 | ||
| 7 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-07-19 | 27.1068 | 27.1068 | -0.65% | -4.33% | -3.70% | 12.06% | 15.18% | 24.58% | 18.67% | 280.10% | -4.33% | 1.50% | 购买 | ||
| 8 | 012751 | 建信纳斯达克100指数(QDII)美元现汇A | 2024-07-19 | 2.4832 | 2.4832 | -0.91% | -3.97% | -2.36% | 15.07% | 13.46% | 24.31% | 17.20% | 30.36% | -3.97% | 1.20% | 购买 | ||
| 9 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-07-19 | 4.4420 | 4.4420 | -0.60% | -4.33% | -3.48% | 12.46% | 15.38% | 24.25% | 19.47% | 344.20% | -4.33% | 0.15% | 购买 | ||
| 10 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-07-19 | 2.4835 | 2.4835 | -0.86% | -3.96% | -2.10% | 15.52% | 13.71% | 24.04% | 18.02% | 148.35% | -3.96% | 0.12% | 购买 | ||
| 11 | 012753 | 建信纳斯达克100指数(QDII)美元现汇C | 2024-07-19 | 2.4190 | 2.4190 | -0.91% | -3.96% | -2.36% | 15.02% | 13.29% | 23.98% | 17.05% | 26.99% | -3.96% | 0.0% | 购买 | ||
| 12 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-07-19 | 2.4188 | 2.4188 | -0.86% | -3.97% | -2.13% | 15.43% | 13.53% | 23.67% | 17.82% | 39.86% | -3.97% | 0.0% | 购买 | ||
| 13 | 017730 | 嘉实全球产业升级股票发起式(QDII)A | 2024-07-19 | 1.5248 | 1.5248 | -1.35% | -6.54% | -7.30% | 19.69% | 16.02% | 23.57% | 19.37% | 52.48% | -6.54% | 1.50% | 购买 | ||
| 14 | 017731 | 嘉实全球产业升级股票发起式(QDII)C | 2024-07-19 | 1.5114 | 1.5114 | -1.34% | -6.55% | -7.34% | 19.50% | 15.68% | 22.84% | 18.98% | 51.14% | -6.55% | 0.0% | 购买 | ||
| 15 | 518860 | 建信上海金ETF | 2024-07-22 | 5.4419 | 1.2931 | 0.01% | -0.33% | 0.94% | 0.91% | 16.94% | 21.69% | 16.41% | 29.32% | -0.33% | -- | 购买 | ||
| 16 | 159831 | 嘉实上海金ETF | 2024-07-22 | 5.4940 | 1.3819 | 0.05% | -0.31% | 0.95% | 0.98% | 16.93% | 21.69% | 16.37% | 38.19% | -0.31% | -- | 购买 | ||
| 17 | 018294 | 景顺长城国企价值混合A | 2024-07-22 | 1.2373 | 1.2373 | -0.55% | -3.03% | -2.60% | -0.28% | 22.29% | 21.65% | 17.60% | 23.73% | -3.03% | 0.15% | 购买 | ||
| 18 | 016667 | 景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇) | 2024-07-19 | 1.3885 | 1.3885 | -1.57% | -5.71% | -6.35% | 19.45% | 18.36% | 21.46% | 18.43% | 33.81% | -5.71% | 1.60% | 购买 | ||
| 19 | 009033 | 建信上海金ETF联接A | 2024-07-22 | 1.3430 | 1.3430 | -0.04% | -0.32% | 0.96% | 1.15% | 16.76% | 21.41% | 16.28% | 34.30% | -0.32% | 0.15% | 购买 | ||
| 20 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-07-19 | 1.3885 | 1.3885 | -1.57% | -5.76% | -6.18% | 19.85% | 18.57% | 21.14% | 19.18% | 38.85% | -5.76% | 0.15% | 购买 | ||
| 21 | 009034 | 建信上海金ETF联接C | 2024-07-22 | 1.3219 | 1.3219 | -0.05% | -0.32% | 0.92% | 1.05% | 16.53% | 20.92% | 16.02% | 32.19% | -0.32% | 0.0% | 购买 | ||
| 22 | 018295 | 景顺长城国企价值混合C | 2024-07-22 | 1.2288 | 1.2288 | -0.55% | -3.05% | -2.65% | -0.43% | 21.93% | 20.91% | 17.22% | 22.88% | -3.05% | 0.0% | 购买 | ||
| 23 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-07-19 | 1.3801 | 1.3801 | -1.58% | -5.76% | -6.22% | 19.70% | 18.30% | 20.57% | 18.88% | 38.01% | -5.76% | 0.0% | 购买 | ||
| 24 | 159501 | 嘉实纳斯达克100ETF(QDII) | 2024-07-19 | 1.3108 | 1.3108 | -0.88% | -3.94% | -1.82% | 14.85% | 11.03% | 19.32% | 14.56% | 31.08% | -3.94% | -- | 购买 | ||
| 25 | 008715 | 景顺长城价值驱动一年持有期灵活配置混合 | 2024-07-22 | 1.4108 | 1.4108 | -0.45% | -2.06% | -1.38% | 2.03% | 23.49% | 18.69% | 17.38% | 41.08% | -2.06% | 0.15% | 购买 | ||
| 26 | 000989 | 嘉实全球互联网股票(QDII)美元现汇 | 2024-07-19 | 13.7353 | 13.7353 | -0.93% | -6.60% | -5.40% | 2.34% | 16.44% | 18.01% | 4.45% | 92.60% | -6.60% | 1.50% | 购买 | ||
| 27 | 000990 | 嘉实全球互联网股票(QDII)美元现钞 | 2024-07-19 | 13.7353 | 13.7353 | -0.93% | -6.60% | -5.40% | 2.34% | 16.44% | 18.01% | 4.45% | 92.60% | -6.60% | 1.50% | 购买 | ||
| 28 | 002849 | 金信智能中国2025混合A | 2024-07-22 | 1.7263 | 1.9906 | -1.03% | -1.26% | 4.33% | 4.49% | 17.36% | 17.92% | 16.87% | 115.84% | -1.26% | 0.15% | 购买 | ||
| 29 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-07-19 | 2.2520 | 2.2520 | -0.92% | -6.63% | -5.22% | 2.69% | 16.62% | 17.66% | 5.14% | 125.20% | -6.63% | 0.15% | 购买 | ||
| 30 | 009098 | 景顺长城价值领航两年持有混合 | 2024-07-22 | 1.9275 | 1.9275 | -0.49% | -2.16% | -1.44% | 1.27% | 22.14% | 17.39% | 16.32% | 92.75% | -2.16% | 1.50% | 购买 | ||
| 31 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-07-19 | 1.2090 | 1.2090 | -1.87% | -0.49% | 2.98% | 0.42% | 16.47% | 17.38% | 15.03% | 20.90% | -0.49% | 0.08% | 购买 | ||
| 32 | 016534 | 嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 | 2024-07-19 | 1.5654 | 1.5654 | -0.95% | -3.94% | -3.05% | 12.16% | 8.61% | 17.32% | 11.31% | 51.27% | -3.94% | 1.00% | 购买 | ||
| 33 | 008060 | 景顺长城价值边际灵活配置混合A | 2024-07-22 | 1.6060 | 1.6060 | -0.40% | -1.90% | -1.16% | 1.23% | 23.67% | 17.29% | 17.77% | 60.60% | -1.90% | 0.15% | 购买 | ||
| 34 | 016535 | 嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 | 2024-07-19 | 1.5568 | 1.5568 | -0.95% | -3.92% | -3.02% | 12.12% | 8.50% | 17.05% | 11.21% | 50.45% | -3.92% | 0.0% | 购买 | ||
| 35 | 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 2024-07-19 | 1.5657 | 1.5657 | -0.90% | -3.92% | -2.79% | 12.62% | 8.85% | 17.04% | 12.12% | 56.57% | -3.92% | 1.00% | 购买 | ||
| 36 | 015779 | 景顺长城价值边际灵活配置混合C | 2024-07-22 | 1.5922 | 1.5922 | -0.41% | -1.91% | -1.20% | 1.13% | 23.44% | 16.82% | 17.51% | 44.26% | -1.91% | 0.0% | 购买 | ||
| 37 | 016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 2024-07-19 | 1.5568 | 1.5568 | -0.90% | -3.92% | -2.82% | 12.54% | 8.72% | 16.77% | 11.98% | 55.68% | -3.92% | 0.0% | 购买 | ||
| 38 | 016581 | 嘉实上海金ETF发起联接A | 2024-07-22 | 1.2226 | 1.2226 | 0.04% | -0.26% | 0.79% | 0.82% | 13.64% | 16.74% | 13.10% | 22.26% | -0.26% | 1.00% | 购买 | ||
| 39 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 2024-07-22 | 1.5642 | 1.5642 | -0.52% | -2.23% | -1.53% | 1.51% | 22.10% | 16.63% | 16.50% | 56.42% | -2.23% | 0.15% | 购买 | ||
| 40 | 013329 | 嘉实全球价值股票(QDII)美元现汇 | 2024-07-19 | 7.3918 | 7.3918 | -0.73% | -3.46% | -2.54% | 9.80% | 13.23% | 16.50% | 13.45% | 3.65% | -3.46% | 1.50% | 购买 | ||
| 41 | 016582 | 嘉实上海金ETF发起联接C | 2024-07-22 | 1.2189 | 1.2189 | 0.04% | -0.26% | 0.79% | 0.81% | 13.56% | 16.50% | 13.00% | 21.89% | -0.26% | 0.0% | 购买 | ||
| 42 | 013328 | 嘉实全球价值股票(QDII)人民币 | 2024-07-19 | 1.1554 | 1.1554 | -0.64% | -3.41% | -2.28% | 10.27% | 13.52% | 16.26% | 14.28% | 15.54% | -3.41% | 0.15% | 购买 | ||
| 43 | 000979 | 景顺长城沪港深精选股票A | 2024-07-22 | 2.2140 | 2.2140 | -0.49% | -3.06% | -2.25% | 0.18% | 20.92% | 15.49% | 15.79% | 121.40% | -3.06% | 0.15% | 购买 | ||
| 44 | 515300 | 嘉实沪深300红利低波动ETF | 2024-07-22 | 1.4142 | 1.5517 | -0.81% | 0.18% | 3.49% | 3.66% | 18.71% | 15.29% | 17.07% | 56.68% | 0.18% | -- | 购买 | ||
| 45 | 260117 | 景顺长城支柱产业混合A | 2024-07-22 | 1.7510 | 2.2300 | -1.24% | -4.53% | -2.17% | -2.22% | 29.89% | 14.69% | 20.57% | 144.91% | -4.53% | 0.15% | 购买 | ||
| 46 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-07-22 | 1.3913 | 1.4515 | -0.76% | 0.19% | 3.30% | 3.40% | 17.57% | 14.09% | 16.05% | 45.62% | 0.19% | 0.12% | 购买 | ||
| 47 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-07-22 | 1.3753 | 1.4258 | -0.76% | 0.18% | 3.27% | 3.29% | 17.35% | 13.63% | 15.79% | 42.95% | 0.18% | 0.0% | 购买 | ||
| 48 | 160723 | 嘉实原油(QDII-LOF) | 2024-07-19 | 1.5614 | 1.5614 | -1.37% | -1.80% | 0.01% | -1.33% | 10.73% | 12.61% | 13.80% | 56.14% | -1.80% | 0.12% | 购买 | ||
| 49 | 260112 | 景顺长城能源基建混合A | 2024-07-22 | 2.4190 | 3.3900 | -0.82% | -1.99% | -0.82% | -2.42% | 16.97% | 12.25% | 11.99% | 345.59% | -1.99% | 0.15% | 购买 | ||
| 50 | 017090 | 景顺长城能源基建混合C | 2024-07-22 | 2.4010 | 2.4010 | -0.83% | -2.00% | -0.87% | -2.56% | 16.72% | 11.73% | 11.73% | 33.46% | -2.00% | 0.0% | 购买 |
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