| 1 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-07-02 | 0.5601 | 0.5601 | 0.68% | -1.11% | 1.10% | 8.53% | 13.56% | 0.83% | 11.71% | -43.99% | -1.11% | 0.15% | 购买 | ||
| 2 | 012570 | 建信恒生科技指数发起(QDII)A | 2024-07-02 | 1.0643 | 1.0643 | -0.42% | -3.00% | -3.29% | 0.79% | -3.77% | -10.74% | -5.05% | 6.43% | -3.00% | 0.12% | 购买 | ||
| 3 | 012571 | 建信恒生科技指数发起(QDII)C | 2024-07-02 | 1.0580 | 1.0580 | -0.42% | -3.01% | -3.32% | 0.70% | -3.95% | -11.05% | -5.22% | 5.80% | -3.01% | 0.0% | 购买 | ||
| 4 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-07-02 | 0.8748 | 0.8748 | -1.66% | -4.63% | -8.34% | -10.99% | -4.24% | -- | -6.45% | -12.52% | -4.63% | 0.12% | 购买 | ||
| 5 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-07-02 | 0.8733 | 0.8733 | -1.67% | -4.64% | -8.36% | -11.04% | -4.36% | -- | -6.57% | -12.67% | -4.64% | 0.0% | 购买 | ||
| 6 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-07-01 | 1.1750 | 1.1750 | 0.00% | -0.09% | 0.09% | 3.89% | 11.80% | 15.99% | 11.80% | 17.50% | -0.09% | 0.08% | 购买 | ||
| 7 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-07-01 | 1.7630 | 2.1840 | 0.00% | -0.34% | 0.34% | 8.29% | 2.56% | -1.89% | 2.56% | 126.84% | -0.34% | 0.16% | 购买 | ||
| 8 | 539003 | 建信富时100指数(QDII)人民币A | 2024-07-01 | 1.1217 | 1.1537 | 0.02% | -1.27% | -1.38% | 3.65% | 6.62% | 8.28% | 6.62% | 15.77% | -1.27% | 0.12% | 购买 | ||
| 9 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-07-01 | 2.5235 | 2.5235 | 0.67% | 1.77% | 7.17% | 9.27% | 19.92% | 29.65% | 19.92% | 152.35% | 1.77% | 0.12% | 购买 | ||
| 10 | 519696 | 交银环球精选混合(QDII) | 2024-07-01 | 2.5490 | 3.3400 | 0.28% | 0.87% | 2.82% | 6.25% | 11.70% | 8.75% | 11.70% | 295.79% | 0.87% | 0.15% | 购买 | ||
| 11 | 070031 | 嘉实全球房地产(QDII) | 2024-07-01 | 1.0480 | 1.4920 | -0.66% | 0.19% | 2.54% | -0.38% | -2.22% | -0.71% | -2.22% | 53.52% | 0.19% | 0.15% | 购买 | ||
| 12 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-07-01 | 0.6440 | 0.6460 | -0.16% | -0.92% | -1.68% | 3.87% | 5.75% | -0.62% | 5.75% | -35.50% | -0.92% | 0.15% | 购买 | ||
| 13 | 000342 | 嘉实新兴市场A1(QDII) | 2024-07-01 | 1.2190 | 1.4870 | -0.08% | -0.08% | 0.58% | 1.41% | 2.09% | 4.10% | 2.09% | 54.57% | -0.08% | 0.08% | 购买 | ||
| 14 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-07-01 | 0.9424 | 0.9424 | 0.03% | -3.38% | -4.88% | 3.21% | 2.02% | 2.20% | 2.02% | -5.76% | -3.38% | 0.12% | 购买 | ||
| 15 | 160723 | 嘉实原油(QDII-LOF) | 2024-07-01 | 1.5985 | 1.5985 | 1.18% | 1.76% | 6.44% | 1.71% | 16.50% | 21.61% | 16.50% | 59.85% | 1.76% | 0.12% | 购买 | ||
| 16 | 008706 | 建信富时100指数(QDII)人民币C | 2024-07-01 | 1.1074 | 1.1074 | 0.02% | -1.27% | -1.41% | 3.56% | 6.43% | 7.88% | 6.43% | 22.54% | -1.27% | 0.0% | 购买 | ||
| 17 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-07-01 | 2.4581 | 2.4581 | 0.67% | 1.76% | 7.14% | 9.19% | 19.74% | 29.26% | 19.74% | 42.13% | 1.76% | 0.0% | 购买 | ||
| 18 | 013328 | 嘉实全球价值股票(QDII)人民币 | 2024-07-01 | 1.1729 | 1.1729 | 0.69% | 1.66% | 3.24% | 6.46% | 16.01% | 20.40% | 16.01% | 17.29% | 1.66% | 0.15% | 购买 | ||
| 19 | 016988 | 景顺长城大中华混合(QDII)C人民币 | 2024-07-01 | 1.7540 | 1.7540 | 0.00% | -0.34% | 0.34% | 8.20% | 2.39% | -2.28% | 2.39% | 1.50% | -0.34% | 0.0% | 购买 | ||
| 20 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-07-01 | 1.4074 | 1.4074 | 0.00% | 0.79% | 6.00% | 8.91% | 21.23% | 25.17% | 21.23% | 40.74% | 0.79% | 0.0% | 购买 | ||
| 21 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-07-01 | 1.4157 | 1.4157 | 0.01% | 0.80% | 6.04% | 9.03% | 21.52% | 25.76% | 21.52% | 41.57% | 0.80% | 0.15% | 购买 |
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