| 1 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-08-16 | 0.8493 | 0.8493 | 1.87% | 0.00% | -2.30% | -17.56% | -2.06% | -- | -9.14% | -15.07% | 0.00% | 0.0% | 购买 | ||
| 2 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-08-16 | 0.8511 | 0.8511 | 1.88% | 0.01% | -2.27% | -17.50% | -1.94% | -- | -8.98% | -14.89% | 0.01% | 0.12% | 购买 | ||
| 3 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-08-15 | 2.1630 | 2.1630 | 0.00% | -0.41% | -7.41% | -16.90% | 4.75% | 9.96% | 0.98% | 116.30% | -0.41% | 0.15% | 购买 | ||
| 4 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-08-15 | 0.9065 | 0.9065 | -0.24% | -0.47% | -6.57% | -14.56% | 7.75% | -6.11% | -1.86% | -9.35% | -0.47% | 0.12% | 购买 | ||
| 5 | 012571 | 建信恒生科技指数发起(QDII)C | 2024-08-16 | 1.0357 | 1.0357 | 2.12% | 0.59% | -4.39% | -14.01% | 9.14% | -16.92% | -7.22% | 3.57% | 0.59% | 0.0% | 购买 | ||
| 6 | 012570 | 建信恒生科技指数发起(QDII)A | 2024-08-16 | 1.0423 | 1.0423 | 2.13% | 0.61% | -4.37% | -13.94% | 9.35% | -16.63% | -7.01% | 4.23% | 0.61% | 0.12% | 购买 | ||
| 7 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-08-15 | 0.6230 | 0.6250 | 0.16% | 0.48% | -5.46% | -11.13% | 7.23% | -5.18% | 2.30% | -37.60% | 0.48% | 0.15% | 购买 | ||
| 8 | 016988 | 景顺长城大中华混合(QDII)C人民币 | 2024-08-15 | 1.6740 | 1.6740 | 0.00% | 1.27% | -6.32% | -7.67% | 8.91% | -5.16% | -2.28% | -3.12% | 1.27% | 0.0% | 购买 | ||
| 9 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-08-15 | 1.6840 | 2.1050 | 0.00% | 1.32% | -6.29% | -7.57% | 9.14% | -4.75% | -2.04% | 116.67% | 1.32% | 0.16% | 购买 | ||
| 10 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-08-16 | 0.5519 | 0.5519 | 2.00% | 2.22% | -1.95% | -6.87% | 17.83% | 0.56% | 10.07% | -44.81% | 2.22% | 0.15% | 购买 | ||
| 11 | 519696 | 交银环球精选混合(QDII) | 2024-08-15 | 2.4610 | 3.2520 | 0.78% | 2.84% | -4.32% | -3.00% | 7.47% | 7.70% | 7.84% | 282.13% | 2.84% | 0.15% | 购买 | ||
| 12 | 160723 | 嘉实原油(QDII-LOF) | 2024-08-15 | 1.5252 | 1.5252 | 0.24% | 2.49% | -3.85% | 0.99% | 5.51% | 2.50% | 11.16% | 52.52% | 2.49% | 0.12% | 购买 | ||
| 13 | 008706 | 建信富时100指数(QDII)人民币C | 2024-08-15 | 1.1493 | 1.1493 | 0.80% | 3.61% | 1.59% | 1.51% | 13.03% | 13.68% | 10.46% | 27.18% | 3.61% | 0.0% | 购买 | ||
| 14 | 013328 | 嘉实全球价值股票(QDII)人民币 | 2024-08-15 | 1.1496 | 1.1496 | 1.54% | 4.38% | -3.87% | 1.55% | 11.17% | 19.63% | 13.71% | 14.96% | 4.38% | 0.15% | 购买 | ||
| 15 | 539003 | 建信富时100指数(QDII)人民币A | 2024-08-15 | 1.1647 | 1.1967 | 0.80% | 3.61% | 1.61% | 1.61% | 13.23% | 14.11% | 10.70% | 20.20% | 3.61% | 0.12% | 购买 | ||
| 16 | 018147 | 建信新兴市场混合(QDII)C | 2024-08-15 | 1.0050 | 1.0050 | 2.76% | 10.20% | -11.30% | 1.72% | 12.67% | 35.08% | 20.79% | 25.16% | 10.20% | 0.0% | 购买 | ||
| 17 | 000342 | 嘉实新兴市场A1(QDII) | 2024-08-15 | 1.2310 | 1.4990 | 0.16% | 0.24% | 0.74% | 1.90% | 2.67% | 6.76% | 3.10% | 56.09% | 0.24% | 0.08% | 购买 | ||
| 18 | 539002 | 建信新兴市场混合(QDII)A | 2024-08-15 | 1.0140 | 1.0140 | 2.74% | 10.22% | -11.29% | 1.91% | 13.17% | 35.92% | 21.44% | 1.40% | 10.22% | 0.16% | 购买 | ||
| 19 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-08-15 | 1.3365 | 1.3365 | 3.48% | 6.67% | -9.01% | 2.23% | 13.80% | 24.84% | 15.13% | 33.65% | 6.67% | 0.0% | 购买 | ||
| 20 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-08-15 | 1.3450 | 1.3450 | 3.49% | 6.68% | -8.98% | 2.34% | 14.08% | 25.42% | 15.45% | 34.50% | 6.68% | 0.15% | 购买 | ||
| 21 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-08-15 | 1.2340 | 1.2340 | 0.24% | 1.31% | 0.98% | 2.83% | 18.88% | 23.77% | 17.41% | 23.40% | 1.31% | 0.08% | 购买 | ||
| 22 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-08-15 | 4.4690 | 4.4690 | 2.01% | 5.68% | -3.93% | 3.35% | 10.92% | 30.10% | 20.20% | 346.90% | 5.68% | 0.15% | 购买 | ||
| 23 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-08-15 | 2.4270 | 2.4270 | 2.44% | 5.97% | -3.87% | 5.78% | 11.19% | 29.66% | 18.22% | 40.33% | 5.97% | 0.0% | 购买 | ||
| 24 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-08-15 | 2.4924 | 2.4924 | 2.44% | 5.97% | -3.84% | 5.86% | 11.36% | 30.04% | 18.44% | 149.24% | 5.97% | 0.12% | 购买 | ||
| 25 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-08-15 | 1.8352 | 1.8352 | 2.36% | 6.38% | -4.28% | 6.56% | 15.03% | 42.94% | 26.33% | 83.52% | 6.38% | 0.0% | 购买 | ||
| 26 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-08-15 | 1.8441 | 1.8441 | 2.36% | 6.38% | -4.27% | 6.62% | 15.15% | -- | 26.49% | 44.43% | 6.38% | 0.0% | 购买 | ||
| 27 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-08-15 | 1.8494 | 1.8494 | 2.36% | 6.39% | -4.25% | 6.67% | 15.26% | 43.52% | 26.65% | 84.94% | 6.39% | 0.12% | 购买 | ||
| 28 | 070031 | 嘉实全球房地产(QDII) | 2024-08-15 | 1.1160 | 1.5600 | -0.09% | 1.18% | 3.62% | 7.10% | 7.51% | 8.74% | 4.12% | 63.48% | 1.18% | 0.15% | 购买 |
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