| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 016667 | 景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇) | 2024-07-16 | 1.4900 | 1.4900 | 0.82% | 1.36% | 3.21% | 19.64% | 32.38% | 31.14% | 27.07% | 43.57% | 1.36% | 1.60% | 购买 | ||
| 5 | 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 | ||
| 6 | 012753 | 建信纳斯达克100指数(QDII)美元现汇C | 2024-07-16 | 2.5236 | 2.5236 | -0.06% | -0.62% | 3.12% | 15.02% | 21.58% | 31.33% | 22.08% | 32.46% | -0.62% | 0.0% | 购买 | ||
| 7 | 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 | ||
| 8 | 012751 | 建信纳斯达克100指数(QDII)美元现汇A | 2024-07-16 | 2.5913 | 2.5913 | -0.06% | -0.60% | 3.15% | 15.11% | 21.79% | 31.73% | 22.28% | 36.02% | -0.60% | 1.20% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 |
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