| 1 | 519696 | 交银环球精选混合(QDII) | 2024-08-22 | 2.4940 | 3.2850 | -0.36% | 1.34% | -0.12% | -0.76% | 5.45% | 10.94% | 9.29% | 287.25% | 1.34% | 0.15% | 购买 | ||
| 2 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-08-22 | 0.6300 | 0.6320 | 0.32% | 1.12% | -3.23% | -8.96% | 2.44% | -0.47% | 3.45% | -36.90% | 1.12% | 0.15% | 购买 | ||
| 3 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-08-22 | 2.4866 | 2.4866 | -1.79% | -0.23% | -1.39% | 4.95% | 9.67% | 30.15% | 18.17% | 148.66% | -0.23% | 0.12% | 购买 | ||
| 4 | 539002 | 建信新兴市场混合(QDII)A | 2024-08-22 | 1.0030 | 1.0030 | -2.62% | -1.08% | -4.48% | -2.81% | 7.27% | 34.45% | 20.12% | 0.30% | -1.08% | 0.16% | 购买 | ||
| 5 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-08-22 | 1.6900 | 2.1110 | 0.42% | 0.36% | -2.31% | -6.68% | 5.30% | -2.20% | -1.69% | 117.45% | 0.36% | 0.16% | 购买 | ||
| 6 | 070031 | 嘉实全球房地产(QDII) | 2024-08-22 | 1.1360 | 1.5800 | 0.44% | 1.79% | 3.65% | 10.83% | 8.81% | 12.43% | 5.99% | 66.41% | 1.79% | 0.15% | 购买 | ||
| 7 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-08-22 | 4.4650 | 4.4650 | -1.48% | -0.09% | -1.15% | 3.48% | 8.64% | 30.59% | 20.09% | 346.50% | -0.09% | 0.15% | 购买 | ||
| 8 | 000342 | 嘉实新兴市场A1(QDII) | 2024-08-22 | 1.2300 | 1.4980 | 0.00% | -0.08% | 0.49% | 1.57% | 2.16% | 6.59% | 3.02% | 55.96% | -0.08% | 0.08% | 购买 | ||
| 9 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-08-22 | 2.1430 | 2.1430 | -1.06% | -0.92% | -7.03% | -15.33% | -1.97% | 11.61% | 0.05% | 114.30% | -0.92% | 0.15% | 购买 | ||
| 10 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-08-22 | 0.9187 | 0.9187 | 0.53% | 1.35% | -3.35% | -13.04% | 3.05% | -0.78% | -0.54% | -8.13% | 1.35% | 0.12% | 购买 | ||
| 11 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-08-22 | 2.4212 | 2.4212 | -1.79% | -0.24% | -1.41% | 4.87% | 9.51% | 29.77% | 17.94% | 39.99% | -0.24% | 0.0% | 购买 | ||
| 12 | 016988 | 景顺长城大中华混合(QDII)C人民币 | 2024-08-22 | 1.6800 | 1.6800 | 0.42% | 0.36% | -2.33% | -6.77% | 5.07% | -2.61% | -1.93% | -2.78% | 0.36% | 0.0% | 购买 | ||
| 13 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-08-22 | 1.8220 | 1.8220 | -1.98% | -0.72% | -1.53% | 4.95% | 12.30% | 41.83% | 25.42% | 82.20% | -0.72% | 0.0% | 购买 | ||
| 14 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-08-22 | 1.8363 | 1.8363 | -1.98% | -0.71% | -1.49% | 5.06% | 12.53% | 42.40% | 25.75% | 83.63% | -0.71% | 0.12% | 购买 | ||
| 15 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-08-22 | 1.3168 | 1.3168 | -2.72% | -2.10% | -7.74% | -1.20% | 7.37% | 23.35% | 13.03% | 31.68% | -2.10% | 0.15% | 购买 | ||
| 16 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-08-22 | 1.3084 | 1.3084 | -2.72% | -2.10% | -7.77% | -1.30% | 7.15% | 22.79% | 12.71% | 30.84% | -2.10% | 0.0% | 购买 | ||
| 17 | 018147 | 建信新兴市场混合(QDII)C | 2024-08-22 | 0.9950 | 0.9950 | -2.55% | -1.00% | -4.42% | -2.93% | 7.10% | 33.74% | 19.59% | 23.91% | -1.00% | 0.0% | 购买 | ||
| 18 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-08-22 | 1.8309 | 1.8309 | -1.98% | -0.72% | -1.51% | 5.01% | 12.41% | 42.01% | 25.58% | 43.40% | -0.72% | 0.0% | 购买 | ||
| 19 | 012570 | 建信恒生科技指数发起(QDII)A | 2024-08-23 | 1.0439 | 1.0439 | -0.96% | 0.15% | -1.89% | -10.22% | 2.48% | -13.95% | -6.87% | 4.39% | 0.15% | 0.12% | 购买 | ||
| 20 | 012571 | 建信恒生科技指数发起(QDII)C | 2024-08-23 | 1.0373 | 1.0373 | -0.96% | 0.15% | -1.91% | -10.28% | 2.33% | -14.25% | -7.08% | 3.73% | 0.15% | 0.0% | 购买 | ||
| 21 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-08-23 | 0.8508 | 0.8508 | -0.36% | -0.04% | -1.14% | -14.49% | -8.55% | -- | -9.02% | -14.92% | -0.04% | 0.12% | 购买 | ||
| 22 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-08-23 | 0.8490 | 0.8490 | -0.36% | -0.04% | -1.15% | -14.54% | -8.67% | -- | -9.17% | -15.10% | -0.04% | 0.0% | 购买 | ||
| 23 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-08-23 | 0.5558 | 0.5558 | 0.04% | 0.71% | 0.54% | -4.16% | 10.83% | 3.89% | 10.85% | -44.42% | 0.71% | 0.15% | 购买 |
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