| 1 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-07-16 | 2.3120 | 2.3120 | -1.03% | -1.99% | -1.74% | 4.81% | 15.20% | 17.60% | 7.94% | 131.20% | -1.99% | 0.15% | 购买 | ||
| 2 | 018147 | 建信新兴市场混合(QDII)C | 2024-07-16 | 1.1330 | 1.1330 | 0.00% | -1.82% | 1.52% | 20.02% | 40.57% | 45.82% | 36.18% | 41.10% | -1.82% | 0.0% | 购买 | ||
| 3 | 539002 | 建信新兴市场混合(QDII)A | 2024-07-16 | 1.1430 | 1.1430 | 0.00% | -1.80% | 1.60% | 20.19% | 41.29% | 46.92% | 36.89% | 14.30% | -1.80% | 0.16% | 购买 | ||
| 4 | 160723 | 嘉实原油(QDII-LOF) | 2024-07-16 | 1.5681 | 1.5681 | -1.15% | -1.01% | 3.31% | -3.37% | 12.88% | 13.19% | 14.28% | 56.81% | -1.01% | 0.12% | 购买 | ||
| 5 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-07-16 | 2.5236 | 2.5236 | -0.04% | -0.59% | 3.37% | 15.51% | 21.92% | 31.35% | 22.93% | 45.92% | -0.59% | 0.0% | 购买 | ||
| 6 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-07-16 | 2.5911 | 2.5911 | -0.03% | -0.58% | 3.40% | 15.60% | 22.11% | 31.75% | 23.13% | 159.11% | -0.58% | 0.12% | 购买 | ||
| 7 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-07-16 | 1.7900 | 2.2110 | -0.39% | -0.56% | -0.22% | 11.25% | 9.95% | -2.29% | 4.13% | 130.31% | -0.56% | 0.16% | 购买 | ||
| 8 | 016988 | 景顺长城大中华混合(QDII)C人民币 | 2024-07-16 | 1.7800 | 1.7800 | -0.39% | -0.56% | -0.28% | 11.11% | 9.67% | -2.73% | 3.91% | 3.01% | -0.56% | 0.0% | 购买 | ||
| 9 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-07-16 | 4.6550 | 4.6550 | 0.06% | -0.51% | 2.67% | 13.23% | 24.00% | 32.39% | 25.20% | 365.50% | -0.51% | 0.15% | 购买 | ||
| 10 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-07-16 | 0.9575 | 0.9575 | -1.31% | -0.11% | -3.82% | 8.00% | 11.96% | -3.40% | 3.66% | -4.25% | -0.11% | 0.12% | 购买 | ||
| 11 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-07-16 | 0.6520 | 0.6540 | -1.06% | 0.15% | -0.15% | 4.99% | 11.64% | -2.40% | 7.06% | -34.69% | 0.15% | 0.15% | 购买 | ||
| 12 | 000342 | 嘉实新兴市场A1(QDII) | 2024-07-16 | 1.2240 | 1.4920 | 0.16% | 0.16% | 0.49% | 2.00% | 2.68% | 4.17% | 2.51% | 55.20% | 0.16% | 0.08% | 购买 | ||
| 13 | 013328 | 嘉实全球价值股票(QDII)人民币 | 2024-07-16 | 1.1976 | 1.1976 | 0.14% | 0.22% | 2.61% | 11.59% | 18.32% | 21.73% | 18.46% | 19.76% | 0.22% | 0.15% | 购买 | ||
| 14 | 519696 | 交银环球精选混合(QDII) | 2024-07-16 | 2.5580 | 3.3490 | -0.54% | 0.27% | 1.31% | 8.07% | 13.44% | 7.66% | 12.09% | 297.19% | 0.27% | 0.15% | 购买 | ||
| 15 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-07-17 | 0.5613 | 0.5613 | -0.28% | 0.72% | 0.66% | 12.48% | 24.62% | -1.20% | 11.95% | -43.87% | 0.72% | 0.15% | 购买 | ||
| 16 | 012571 | 建信恒生科技指数发起(QDII)C | 2024-07-17 | 1.0881 | 1.0881 | 0.44% | 1.16% | -1.49% | 9.39% | 14.71% | -14.02% | -2.53% | 8.81% | 1.16% | 0.0% | 购买 | ||
| 17 | 012570 | 建信恒生科技指数发起(QDII)A | 2024-07-17 | 1.0947 | 1.0947 | 0.44% | 1.17% | -1.47% | 9.48% | 14.92% | -13.72% | -2.34% | 9.47% | 1.17% | 0.12% | 购买 | ||
| 18 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-07-16 | 1.4815 | 1.4815 | 0.86% | 1.40% | 3.41% | 19.97% | 32.48% | 30.53% | 27.62% | 48.15% | 1.40% | 0.0% | 购买 | ||
| 19 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-07-16 | 1.4904 | 1.4904 | 0.86% | 1.41% | 3.45% | 20.12% | 32.78% | 31.15% | 27.93% | 49.04% | 1.41% | 0.15% | 购买 | ||
| 20 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-07-17 | 0.8817 | 0.8817 | 1.43% | 2.87% | -5.66% | -5.24% | 5.03% | -- | -5.67% | -11.83% | 2.87% | 0.0% | 购买 | ||
| 21 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-07-17 | 0.8834 | 0.8834 | 1.44% | 2.89% | -5.64% | -5.17% | 5.17% | -- | -5.53% | -11.66% | 2.89% | 0.12% | 购买 | ||
| 22 | 070031 | 嘉实全球房地产(QDII) | 2024-07-16 | 1.0880 | 1.5320 | 1.02% | 3.13% | 4.31% | 7.72% | 2.64% | 1.32% | 1.51% | 59.38% | 3.13% | 0.15% | 购买 | ||
| 23 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-07-16 | 1.2390 | 1.2390 | 1.39% | 4.12% | 5.45% | 2.99% | 19.13% | 21.71% | 17.89% | 23.90% | 4.12% | 0.08% | 购买 |
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