| 1 | 519696 | 交银环球精选混合(QDII) | 2024-07-22 | 2.4970 | 3.2880 | 0.89% | -2.92% | -1.65% | 6.07% | 13.91% | 6.48% | 9.42% | 287.72% | -2.92% | 0.15% | 购买 | ||
| 2 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-07-22 | 0.6510 | 0.6530 | 1.72% | -1.21% | 0.62% | 3.50% | 19.67% | -1.06% | 6.90% | -34.80% | -1.21% | 0.15% | 购买 | ||
| 3 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-07-22 | 2.5216 | 2.5216 | 1.53% | -2.72% | 0.48% | 16.05% | 15.53% | 29.18% | 19.83% | 152.16% | -2.72% | 0.12% | 购买 | ||
| 4 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-07-22 | 1.2050 | 1.2050 | -0.33% | -1.39% | 2.73% | 2.47% | 16.54% | 17.91% | 14.65% | 20.50% | -1.39% | 0.08% | 购买 | ||
| 5 | 539002 | 建信新兴市场混合(QDII)A | 2024-07-22 | 1.0500 | 1.0500 | 1.65% | -8.14% | -6.50% | 19.05% | 23.09% | 39.44% | 25.75% | 5.00% | -8.14% | 0.16% | 购买 | ||
| 6 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-07-22 | 1.7300 | 2.1510 | 0.70% | -3.73% | -3.08% | 7.45% | 11.40% | -3.51% | 0.64% | 122.59% | -3.73% | 0.16% | 购买 | ||
| 7 | 539003 | 建信富时100指数(QDII)人民币A | 2024-07-22 | 1.1466 | 1.1786 | 0.43% | 0.03% | 1.22% | 6.53% | 12.15% | 8.29% | 8.98% | 18.34% | 0.03% | 0.12% | 购买 | ||
| 8 | 070031 | 嘉实全球房地产(QDII) | 2024-07-22 | 1.0960 | 1.5400 | 0.74% | 1.76% | 5.49% | 8.41% | 4.38% | 1.50% | 2.25% | 60.55% | 1.76% | 0.15% | 购买 | ||
| 9 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-07-22 | 4.5170 | 4.5170 | 1.69% | -2.90% | -0.35% | 13.18% | 17.14% | 29.43% | 21.49% | 351.70% | -2.90% | 0.15% | 购买 | ||
| 10 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-07-22 | 27.5638 | 27.5638 | 1.66% | -2.94% | -0.54% | 12.72% | 16.77% | 29.66% | 20.64% | 286.40% | -2.94% | 1.50% | 购买 | ||
| 11 | 000341 | 嘉实新兴市场C2(QDII) | 2024-07-22 | 7.4759 | 7.8683 | 0.00% | 0.10% | 0.10% | 1.26% | 1.75% | 4.07% | 1.55% | 10.68% | 0.10% | 0.0% | 购买 | ||
| 12 | 000342 | 嘉实新兴市场A1(QDII) | 2024-07-22 | 1.2240 | 1.4920 | 0.08% | 0.16% | 0.33% | 1.75% | 2.26% | 4.44% | 2.51% | 55.20% | 0.16% | 0.08% | 购买 | ||
| 13 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-07-22 | 2.3050 | 2.3050 | 2.35% | -1.33% | -0.82% | 1.32% | 22.48% | 20.49% | 7.61% | 130.50% | -1.33% | 0.15% | 购买 | ||
| 14 | 000989 | 嘉实全球互联网股票(QDII)美元现汇 | 2024-07-22 | 14.0601 | 14.0601 | 2.34% | -1.35% | -1.00% | 0.97% | 22.19% | 20.77% | 6.89% | 97.10% | -1.35% | 1.50% | 购买 | ||
| 15 | 000990 | 嘉实全球互联网股票(QDII)美元现钞 | 2024-07-22 | 14.0601 | 14.0601 | 2.34% | -1.35% | -1.00% | 0.97% | 22.19% | 20.77% | 6.89% | 97.10% | -1.35% | 1.50% | 购买 | ||
| 16 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-07-22 | 0.9505 | 0.9505 | 1.96% | -2.03% | -2.74% | 4.87% | 19.07% | -0.75% | 2.90% | -4.95% | -2.03% | 0.12% | 购买 | ||
| 17 | 160723 | 嘉实原油(QDII-LOF) | 2024-07-22 | 1.5377 | 1.5377 | -1.52% | -3.06% | -1.85% | -1.78% | 8.86% | 9.83% | 12.07% | 53.77% | -3.06% | 0.12% | 购买 | ||
| 18 | 008708 | 建信富时100指数(QDII)美元现汇C | 2024-07-22 | 1.1314 | 1.1314 | 0.38% | 0.00% | 0.95% | 5.95% | 11.53% | 8.04% | 7.96% | 21.72% | 0.00% | 0.0% | 购买 | ||
| 19 | 008706 | 建信富时100指数(QDII)人民币C | 2024-07-22 | 1.1317 | 1.1317 | 0.43% | 0.04% | 1.18% | 6.44% | 11.95% | 7.88% | 8.77% | 25.23% | 0.04% | 0.0% | 购买 | ||
| 20 | 008707 | 建信富时100指数(QDII)美元现汇A | 2024-07-22 | 1.1464 | 1.1464 | 0.37% | 0.00% | 1.01% | 6.07% | 11.75% | 8.43% | 8.22% | 23.33% | 0.00% | 1.20% | 购买 | ||
| 21 | 010671 | 景顺长城大中华混合(QDII)A美元现汇 | 2024-07-22 | 1.7263 | 1.7263 | 0.41% | -3.97% | -3.59% | 6.61% | 11.01% | -3.59% | -0.41% | -26.89% | -3.97% | 1.60% | 购买 | ||
| 22 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-07-22 | 2.4559 | 2.4559 | 1.53% | -2.72% | 0.46% | 15.97% | 15.35% | 28.80% | 19.63% | 42.00% | -2.72% | 0.0% | 购买 | ||
| 23 | 012751 | 建信纳斯达克100指数(QDII)美元现汇A | 2024-07-22 | 2.5217 | 2.5217 | 1.52% | -2.75% | 0.28% | 15.60% | 15.15% | 29.39% | 18.98% | 32.35% | -2.75% | 1.20% | 购买 | ||
| 24 | 012753 | 建信纳斯达克100指数(QDII)美元现汇C | 2024-07-22 | 2.4561 | 2.4561 | 1.50% | -2.74% | 0.26% | 15.50% | 15.00% | 29.05% | 18.81% | 28.90% | -2.74% | 0.0% | 购买 | ||
| 25 | 013329 | 嘉实全球价值股票(QDII)美元现汇 | 2024-07-22 | 7.4666 | 7.4666 | 0.98% | -2.49% | -0.27% | 10.27% | 15.16% | 19.50% | 14.57% | 4.67% | -2.49% | 1.50% | 购买 | ||
| 26 | 013328 | 嘉实全球价值股票(QDII)人民币 | 2024-07-22 | 1.1672 | 1.1672 | 1.02% | -2.40% | -0.02% | 10.79% | 15.59% | 19.37% | 15.45% | 16.72% | -2.40% | 0.15% | 购买 | ||
| 27 | 159607 | 嘉实中证海外中国互联网30ETF(QDII) | 2024-07-22 | 0.7916 | 0.7916 | 2.13% | -2.17% | -2.07% | 8.77% | 22.86% | 0.47% | 6.79% | -20.84% | -2.17% | -- | 购买 | ||
| 28 | 016988 | 景顺长城大中华混合(QDII)C人民币 | 2024-07-22 | 1.7200 | 1.7200 | 0.70% | -3.75% | -3.15% | 7.30% | 11.18% | -3.91% | 0.41% | -0.46% | -3.75% | 0.0% | 购买 | ||
| 29 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-07-22 | 1.8641 | 1.8641 | 2.11% | -3.49% | 0.19% | 18.37% | 20.27% | 41.81% | 27.65% | 86.41% | -3.49% | 0.12% | 购买 | ||
| 30 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-07-22 | 1.8503 | 1.8503 | 2.11% | -3.49% | 0.16% | 18.25% | 20.04% | 41.24% | 27.37% | 85.03% | -3.49% | 0.0% | 购买 | ||
| 31 | 017730 | 嘉实全球产业升级股票发起式(QDII)A | 2024-07-22 | 1.5673 | 1.5673 | 2.79% | -3.81% | -2.32% | 21.29% | 19.92% | 31.13% | 22.69% | 56.73% | -3.81% | 1.50% | 购买 | ||
| 32 | 017731 | 嘉实全球产业升级股票发起式(QDII)C | 2024-07-22 | 1.5535 | 1.5535 | 2.79% | -3.82% | -2.36% | 21.10% | 19.58% | 30.36% | 22.29% | 55.35% | -3.82% | 0.0% | 购买 | ||
| 33 | 017431 | 嘉实全球创新龙头股票(QDII)人民币C | 2024-07-22 | 0.8165 | 0.8165 | 2.32% | -0.66% | 7.18% | 10.83% | -2.13% | -32.43% | -21.72% | -18.35% | -0.66% | 0.0% | 购买 | ||
| 34 | 017429 | 嘉实全球创新龙头股票(QDII)人民币A | 2024-07-22 | 0.8206 | 0.8206 | 2.33% | -0.64% | 7.23% | 10.97% | -1.85% | -32.02% | -21.46% | -17.94% | -0.64% | 1.50% | 购买 | ||
| 35 | 017430 | 嘉实全球创新龙头股票(QDII)美元 | 2024-07-22 | 0.8204 | 0.8204 | 2.31% | -0.69% | 6.98% | 10.47% | -2.21% | -31.91% | -22.03% | -19.92% | -0.69% | 1.50% | 购买 | ||
| 36 | 016667 | 景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇) | 2024-07-22 | 1.4267 | 1.4267 | 2.72% | -3.47% | -1.14% | 20.92% | 21.88% | 28.04% | 21.65% | 37.46% | -3.47% | 1.60% | 购买 | ||
| 37 | 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 | 1.4272 | 2.79% | -3.42% | -0.92% | 21.41% | 22.29% | 27.85% | 22.51% | 42.72% | -3.42% | 0.15% | 购买 | ||
| 38 | 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 | 1.4186 | 2.79% | -3.42% | -0.96% | 21.26% | 22.01% | 27.25% | 22.20% | 41.86% | -3.42% | 0.0% | 购买 | ||
| 39 | 018147 | 建信新兴市场混合(QDII)C | 2024-07-22 | 1.0410 | 1.0410 | 1.66% | -8.12% | -6.55% | 18.84% | 22.47% | 38.43% | 25.12% | 29.64% | -8.12% | 0.0% | 购买 | ||
| 40 | 159501 | 嘉实纳斯达克100ETF(QDII) | 2024-07-22 | 1.3313 | 1.3313 | 1.56% | -2.71% | 0.72% | 15.49% | 12.77% | 24.57% | 16.35% | 33.13% | -2.71% | -- | 购买 | ||
| 41 | 013945 | 交银中证海外中国互联网指数(LOF)C | 2024-07-22 | 0.9533 | 0.9533 | 1.97% | -2.03% | -2.75% | 4.90% | 19.03% | -0.83% | 2.86% | 1.19% | -2.03% | 0.0% | 购买 | ||
| 42 | 159509 | 景顺长城纳斯达克科技ETF(QDII) | 2024-07-22 | 1.4272 | 1.4272 | 2.10% | -3.92% | -0.40% | 20.30% | 24.23% | 43.45% | 32.82% | 42.72% | -3.92% | -- | 购买 | ||
| 43 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-07-22 | 1.8590 | 1.8590 | 2.11% | -3.49% | 0.17% | 18.31% | 20.15% | -- | 27.51% | 45.60% | -3.49% | 0.0% | 购买 | ||
| 44 | 159502 | 嘉实标普生物科技精选行业ETF(QDII) | 2024-07-22 | 1.0570 | 1.0570 | 1.52% | -0.93% | 7.09% | 17.72% | 8.45% | -- | 5.86% | 5.70% | -0.93% | -- | 购买 | ||
| 45 | 159518 | 嘉实标普石油天然气勘探及生产精选行业ETF(QDII) | 2024-07-22 | 1.0139 | 1.0139 | -0.38% | -1.62% | 2.35% | -4.83% | 12.67% | -- | 6.51% | 1.39% | -1.62% | -- | 购买 | ||
| 46 | 019075 | 嘉实全球产业精选混合发起式(QDII)人民币 | 2024-07-22 | 1.1232 | 1.1232 | 1.09% | -2.60% | -1.24% | 10.74% | 14.59% | -- | 11.96% | 12.32% | -2.60% | 1.50% | 购买 | ||
| 47 | 019076 | 嘉实全球产业精选混合发起式(QDII)美元 | 2024-07-22 | 1.1235 | 1.1235 | 1.09% | -2.60% | -1.38% | -- | -- | -- | -- | 13.07% | -2.60% | 1.50% | 购买 | ||
| 48 | 159529 | 景顺长城标普消费精选ETF(QDII) | 2024-07-22 | 1.1061 | 1.1061 | 0.21% | 0.44% | 3.51% | 9.74% | -- | -- | -- | 10.61% | 0.44% | -- | 购买 | ||
| 49 | 159561 | 嘉实德国DAXETF(QDII) | 2024-07-22 | 1.0044 | 1.0044 | 1.28% | -0.80% | 3.05% | 4.33% | -- | -- | -- | 0.44% | -0.80% | -- | 购买 | ||
| 50 | 017092 | 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 | 2024-07-22 | 1.8640 | 1.8640 | 2.11% | -3.51% | 0.00% | 17.92% | 19.92% | 42.09% | 26.78% | 81.84% | -3.51% | 1.20% | 购买 |
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