| 1 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-06-27 | 4.5600 | 4.5600 | 0.24% | 0.11% | 4.32% | 7.83% | 21.63% | 33.33% | 22.65% | 356.00% | 0.11% | 0.15% | 购买 | ||
| 2 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-06-27 | 1.4059 | 1.4059 | -0.61% | -3.25% | 4.21% | 9.84% | 19.90% | 26.33% | 20.68% | 40.59% | -3.25% | 0.15% | 购买 | ||
| 3 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-06-27 | 1.3977 | 1.3977 | -0.61% | -3.27% | 4.17% | 9.71% | 19.60% | 25.74% | 20.40% | 39.77% | -3.27% | 0.0% | 购买 | ||
| 4 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-06-27 | 2.5209 | 2.5209 | 0.17% | 0.15% | 5.60% | 9.26% | 19.00% | 31.74% | 19.80% | 152.09% | 0.15% | 0.12% | 购买 | ||
| 5 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-06-27 | 2.4557 | 2.4557 | 0.17% | 0.14% | 5.57% | 9.17% | 18.82% | 31.35% | 19.62% | 41.99% | 0.14% | 0.0% | 购买 | ||
| 6 | 013328 | 嘉实全球价值股票(QDII)人民币 | 2024-06-27 | 1.1670 | 1.1670 | -0.26% | -0.67% | 1.45% | 6.19% | 15.50% | 21.75% | 15.43% | 16.70% | -0.67% | 0.15% | 购买 | ||
| 7 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-06-27 | 1.1740 | 1.1740 | 1.12% | -1.18% | -0.59% | 5.67% | 10.65% | 16.35% | 11.70% | 17.40% | -1.18% | 0.08% | 购买 | ||
| 8 | 539003 | 建信富时100指数(QDII)人民币A | 2024-06-27 | 1.1229 | 1.1549 | -0.86% | -1.47% | -1.63% | 3.94% | 6.89% | 8.83% | 6.73% | 15.89% | -1.47% | 0.12% | 购买 | ||
| 9 | 008706 | 建信富时100指数(QDII)人民币C | 2024-06-27 | 1.1086 | 1.1086 | -0.85% | -1.48% | -1.66% | 3.86% | 6.71% | 8.42% | 6.54% | 22.67% | -1.48% | 0.0% | 购买 |
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