| 1 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-07-03 | 0.8789 | 0.8789 | 0.64% | -3.78% | -8.90% | -9.35% | -3.06% | -- | -5.97% | -12.11% | -3.78% | 0.0% | 购买 | ||
| 2 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-07-03 | 0.8805 | 0.8805 | 0.65% | -3.77% | -8.88% | -9.29% | -2.92% | -- | -5.84% | -11.95% | -3.77% | 0.12% | 购买 | ||
| 3 | 012571 | 建信恒生科技指数发起(QDII)C | 2024-07-03 | 1.0830 | 1.0830 | 2.36% | -1.58% | -3.30% | 5.18% | -0.28% | -11.86% | -2.98% | 8.30% | -1.58% | 0.0% | 购买 | ||
| 4 | 012570 | 建信恒生科技指数发起(QDII)A | 2024-07-03 | 1.0895 | 1.0895 | 2.37% | -1.57% | -3.28% | 5.27% | -0.08% | -11.55% | -2.80% | 8.95% | -1.57% | 0.12% | 购买 | ||
| 5 | 000342 | 嘉实新兴市场A1(QDII) | 2024-07-02 | 1.2200 | 1.4880 | 0.08% | 0.00% | 0.66% | 1.50% | 2.52% | 4.18% | 2.18% | 54.70% | 0.00% | 0.08% | 购买 | ||
| 6 | 016988 | 景顺长城大中华混合(QDII)C人民币 | 2024-07-02 | 1.7440 | 1.7440 | -0.57% | -1.19% | -0.23% | 6.99% | 3.07% | -2.84% | 1.81% | 0.93% | -1.19% | 0.0% | 购买 | ||
| 7 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-07-02 | 1.7530 | 2.1740 | -0.57% | -1.18% | -0.23% | 7.09% | 3.24% | -2.45% | 1.98% | 125.55% | -1.18% | 0.16% | 购买 | ||
| 8 | 008706 | 建信富时100指数(QDII)人民币C | 2024-07-02 | 1.1032 | 1.1032 | -0.38% | -1.46% | -1.78% | 3.70% | 6.32% | 7.47% | 6.03% | 22.08% | -1.46% | 0.0% | 购买 | ||
| 9 | 539003 | 建信富时100指数(QDII)人民币A | 2024-07-02 | 1.1175 | 1.1495 | -0.37% | -1.45% | -1.75% | 3.79% | 6.51% | 7.88% | 6.22% | 15.33% | -1.45% | 0.12% | 购买 | ||
| 10 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-07-02 | 0.6500 | 0.6520 | 0.93% | -0.61% | -0.76% | 2.69% | 8.33% | 0.31% | 6.73% | -34.90% | -0.61% | 0.15% | 购买 | ||
| 11 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-07-03 | 0.5676 | 0.5676 | 1.34% | 0.04% | 0.44% | 11.47% | 15.58% | -0.11% | 13.20% | -43.24% | 0.04% | 0.15% | 购买 | ||
| 12 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-07-02 | 1.4147 | 1.4147 | 0.52% | 0.91% | 6.55% | 10.91% | 25.29% | 25.82% | 21.86% | 41.47% | 0.91% | 0.0% | 购买 | ||
| 13 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-07-02 | 1.4230 | 1.4230 | 0.52% | 0.91% | 6.59% | 11.04% | 25.58% | 26.41% | 22.15% | 42.30% | 0.91% | 0.15% | 购买 |
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