| 1 | 021838 | 嘉实纳斯达克100ETF发起联接(QDII)I人民币 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 018201 | 嘉实恒生消费指数发起(QDII)C | 2024-07-17 | 0.7355 | 0.7355 | 1.35% | 2.59% | -6.17% | -5.90% | 4.71% | -21.08% | -6.33% | -26.45% | 2.59% | 0.0% | 购买 | ||
| 3 | 018200 | 嘉实恒生消费指数发起(QDII)A | 2024-07-17 | 0.7375 | 0.7375 | 1.35% | 2.59% | -6.16% | -5.86% | 4.80% | -20.92% | -6.24% | -26.25% | 2.59% | 1.00% | 购买 | ||
| 4 | 513970 | 景顺长城恒生消费ETF(QDII) | 2024-07-17 | 0.7407 | 0.7407 | 1.54% | 2.98% | -6.10% | -5.52% | 5.45% | -20.43% | -5.97% | -25.93% | 2.98% | -- | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 013945 | 交银中证海外中国互联网指数(LOF)C | 2024-07-16 | 0.9603 | 0.9603 | -1.32% | -0.12% | -3.84% | 8.03% | 11.92% | -3.48% | 3.61% | 1.93% | -0.12% | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 018433 | 嘉实恒生医疗保健ETF发起联接(QDII)C | 2024-07-17 | 0.6431 | 0.6431 | 2.13% | 5.27% | -3.76% | 2.70% | -13.18% | -31.18% | -23.97% | -35.69% | 5.27% | 0.0% | 购买 | ||
| 10 | 018432 | 嘉实恒生医疗保健ETF发起联接(QDII)A | 2024-07-17 | 0.6425 | 0.6425 | 2.13% | 5.28% | -3.75% | 2.67% | -13.16% | -31.10% | -23.95% | -35.75% | 5.28% | 1.00% | 购买 | ||
| 11 | 159557 | 嘉实恒生医疗保健ETF(QDII) | 2024-07-17 | 0.8770 | 0.8770 | 2.36% | 5.92% | -3.13% | -- | -- | -- | -- | -12.30% | 5.92% | -- | 购买 | ||
| 12 | 159607 | 嘉实中证海外中国互联网30ETF(QDII) | 2024-07-16 | 0.7953 | 0.7953 | -1.72% | 0.37% | -2.98% | 12.08% | 15.61% | -2.27% | 7.28% | -20.47% | 0.37% | -- | 购买 | ||
| 13 | 000989 | 嘉实全球互联网股票(QDII)美元现汇 | 2024-07-16 | 14.1015 | 14.1015 | -1.05% | -2.03% | -1.98% | 4.38% | 14.94% | 17.68% | 7.21% | 97.70% | -2.03% | 1.50% | 购买 | ||
| 14 | 000990 | 嘉实全球互联网股票(QDII)美元现钞 | 2024-07-16 | 14.1015 | 14.1015 | -1.05% | -2.03% | -1.98% | 4.38% | 14.94% | 17.68% | 7.21% | 97.70% | -2.03% | 1.50% | 购买 | ||
| 15 | 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 | ||
| 16 | 159741 | 嘉实恒生科技ETF(QDII) | 2024-07-17 | 0.4897 | 0.4897 | 0.47% | 1.24% | -1.51% | 10.27% | 16.24% | -14.09% | -2.16% | -51.03% | 1.24% | -- | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 010671 | 景顺长城大中华混合(QDII)A美元现汇 | 2024-07-16 | 1.7903 | 1.7903 | -0.40% | -0.40% | -0.40% | 10.57% | 9.61% | -2.33% | 3.29% | -24.17% | -0.40% | 1.60% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 000341 | 嘉实新兴市场C2(QDII) | 2024-07-16 | 7.4752 | 7.8675 | 0.10% | 0.19% | 0.19% | 1.35% | 2.14% | 3.66% | 1.55% | 10.68% | 0.19% | 0.0% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 159823 | 嘉实H股50ETF(QDII) | 2024-07-17 | 0.7065 | 0.7065 | -0.13% | 0.83% | 0.73% | 14.19% | 26.86% | -0.74% | 13.29% | -29.35% | 0.83% | -- | 购买 | ||
| 27 | 008708 | 建信富时100指数(QDII)美元现汇C | 2024-07-16 | 1.1291 | 1.1291 | -0.19% | 1.15% | 1.28% | 7.76% | 10.24% | 9.32% | 7.76% | 21.49% | 1.15% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 019076 | 嘉实全球产业精选混合发起式(QDII)美元 | 2024-07-16 | 1.1548 | 1.1548 | 0.12% | -1.04% | 1.31% | -- | -- | -- | -- | 16.22% | -1.04% | 1.50% | 购买 | ||
| 30 | 008707 | 建信富时100指数(QDII)美元现汇A | 2024-07-16 | 1.1441 | 1.1441 | -0.19% | 1.13% | 1.33% | 7.87% | 10.39% | 9.79% | 8.01% | 23.10% | 1.13% | 1.20% | 购买 | ||
| 31 | 017092 | 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 | 2024-07-16 | 1.9223 | 1.9223 | -0.48% | -1.06% | 1.51% | 17.17% | 28.03% | 44.66% | 30.76% | 87.54% | -1.06% | 1.20% | 购买 | ||
| 32 | 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 | ||
| 33 | 019075 | 嘉实全球产业精选混合发起式(QDII)人民币 | 2024-07-16 | 1.1547 | 1.1547 | 0.13% | -1.05% | 1.53% | 10.29% | 16.75% | -- | 15.10% | 15.47% | -1.05% | 1.50% | 购买 | ||
| 34 | 008706 | 建信富时100指数(QDII)人民币C | 2024-07-16 | 1.1293 | 1.1293 | -0.18% | 1.17% | 1.54% | 8.23% | 10.53% | 9.36% | 8.53% | 24.96% | 1.17% | 0.0% | 购买 | ||
| 35 | 539003 | 建信富时100指数(QDII)人民币A | 2024-07-16 | 1.1441 | 1.1761 | -0.18% | 1.19% | 1.57% | 8.32% | 10.72% | 9.78% | 8.74% | 18.08% | 1.19% | 0.12% | 购买 | ||
| 36 | 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 | ||
| 37 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-07-16 | 1.9081 | 1.9081 | -0.48% | -1.07% | 1.72% | 17.53% | 28.11% | 44.07% | 31.35% | 90.81% | -1.07% | 0.0% | 购买 | ||
| 38 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-07-16 | 1.9170 | 1.9170 | -0.48% | -1.06% | 1.73% | 17.59% | 28.24% | -- | 31.49% | 50.14% | -1.06% | 0.0% | 购买 | ||
| 39 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-07-16 | 1.9222 | 1.9222 | -0.48% | -1.06% | 1.75% | 17.64% | 28.36% | 44.65% | 31.63% | 92.22% | -1.06% | 0.12% | 购买 | ||
| 40 | 159509 | 景顺长城纳斯达克科技ETF(QDII) | 2024-07-16 | 1.4779 | 1.4779 | -0.51% | -1.20% | 2.28% | 19.68% | 33.87% | -- | 37.54% | 47.79% | -1.20% | -- | 购买 | ||
| 41 | 016535 | 嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 | 2024-07-16 | 1.6256 | 1.6256 | 0.04% | -0.52% | 2.33% | 12.77% | 16.28% | 24.06% | 16.10% | 57.06% | -0.52% | 0.0% | 购买 | ||
| 42 | 013329 | 嘉实全球价值股票(QDII)美元现汇 | 2024-07-16 | 7.6656 | 7.6656 | 0.12% | 0.19% | 2.36% | 11.13% | 18.00% | 21.71% | 17.63% | 7.47% | 0.19% | 1.50% | 购买 | ||
| 43 | 016534 | 嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 | 2024-07-16 | 1.6348 | 1.6348 | 0.04% | -0.52% | 2.37% | 12.85% | 16.40% | 24.36% | 16.23% | 57.96% | -0.52% | 1.00% | 购买 | ||
| 44 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-07-16 | 28.4099 | 28.4099 | 0.05% | -0.52% | 2.44% | 12.80% | 23.70% | 32.41% | 24.35% | 298.30% | -0.52% | 1.50% | 购买 | ||
| 45 | 017731 | 嘉实全球产业升级股票发起式(QDII)C | 2024-07-16 | 1.6302 | 1.6302 | 0.93% | 1.05% | 2.55% | 18.94% | 29.55% | 33.40% | 28.33% | 63.02% | 1.05% | 0.0% | 购买 | ||
| 46 | 016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 2024-07-16 | 1.6253 | 1.6253 | 0.04% | -0.50% | 2.59% | 13.25% | 16.57% | 24.08% | 16.90% | 62.53% | -0.50% | 0.0% | 购买 | ||
| 47 | 017730 | 嘉实全球产业升级股票发起式(QDII)A | 2024-07-16 | 1.6446 | 1.6446 | 0.93% | 1.06% | 2.60% | 19.13% | 29.92% | 34.20% | 28.75% | 64.46% | 1.06% | 1.50% | 购买 | ||
| 48 | 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 | ||
| 49 | 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 2024-07-16 | 1.6346 | 1.6346 | 0.04% | -0.50% | 2.62% | 13.33% | 16.71% | 24.38% | 17.06% | 63.46% | -0.50% | 1.00% | 购买 | ||
| 50 | 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 |
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