| 1 | 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 | ||
| 2 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-08-15 | 27.2744 | 27.2744 | 2.03% | 5.79% | -4.04% | 2.85% | 10.44% | 30.82% | 19.26% | 282.00% | 5.79% | 1.50% | 购买 | ||
| 3 | 000341 | 嘉实新兴市场C2(QDII) | 2024-08-15 | 7.5183 | 7.9110 | 0.29% | 0.38% | 0.57% | 1.25% | 1.94% | 6.80% | 2.03% | 11.21% | 0.38% | 0.0% | 购买 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 000989 | 嘉实全球互联网股票(QDII)美元现汇 | 2024-08-15 | 13.1945 | 13.1945 | 0.05% | -0.27% | -7.51% | -17.28% | 4.35% | 10.59% | 0.22% | 84.80% | -0.27% | 1.50% | 购买 | ||
| 7 | 000990 | 嘉实全球互联网股票(QDII)美元现钞 | 2024-08-15 | 13.1945 | 13.1945 | 0.05% | -0.27% | -7.51% | -17.28% | 4.35% | 10.59% | 0.22% | 84.80% | -0.27% | 1.50% | 购买 | ||
| 8 | 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 | ||
| 9 | 008707 | 建信富时100指数(QDII)美元现汇A | 2024-08-15 | 1.1645 | 1.1645 | 0.80% | 3.69% | 1.49% | 1.12% | 12.72% | 14.70% | 9.83% | 25.17% | 3.69% | 1.20% | 购买 | ||
| 10 | 008708 | 建信富时100指数(QDII)美元现汇C | 2024-08-15 | 1.1495 | 1.1495 | 0.81% | 3.74% | 1.51% | 1.00% | 12.51% | 14.27% | 9.60% | 23.56% | 3.74% | 0.0% | 购买 | ||
| 11 | 010671 | 景顺长城大中华混合(QDII)A美元现汇 | 2024-08-15 | 1.6850 | 1.6850 | 0.00% | 1.29% | -6.35% | -7.81% | 8.76% | -4.07% | -2.88% | -28.70% | 1.29% | 1.60% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 012751 | 建信纳斯达克100指数(QDII)美元现汇A | 2024-08-15 | 2.4925 | 2.4925 | 2.47% | 6.08% | -3.96% | 5.34% | 10.86% | 30.70% | 17.50% | 30.70% | 6.08% | 1.20% | 购买 | ||
| 15 | 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 | ||
| 16 | 012753 | 建信纳斯达克100指数(QDII)美元现汇C | 2024-08-15 | 2.4269 | 2.4269 | 2.47% | 6.05% | -3.98% | 5.26% | 10.64% | 30.33% | 17.29% | 27.26% | 6.05% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 013329 | 嘉实全球价值股票(QDII)美元现汇 | 2024-08-15 | 7.3541 | 7.3541 | 1.56% | 4.46% | -4.04% | 0.99% | 10.59% | 20.19% | 12.74% | 3.00% | 4.46% | 1.50% | 购买 | ||
| 19 | 013945 | 交银中证海外中国互联网指数(LOF)C | 2024-08-15 | 0.9091 | 0.9091 | -0.24% | -0.48% | -6.58% | -14.59% | 7.71% | -6.19% | -1.91% | -3.50% | -0.48% | 0.0% | 购买 | ||
| 20 | 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 2024-08-15 | 1.5646 | 1.5646 | 2.31% | 5.42% | -4.24% | 3.64% | 7.06% | 22.52% | 12.05% | 56.46% | 5.42% | 1.00% | 购买 | ||
| 21 | 016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 2024-08-15 | 1.5554 | 1.5554 | 2.31% | 5.42% | -4.26% | 3.58% | 6.94% | 22.23% | 11.88% | 55.54% | 5.42% | 0.0% | 购买 | ||
| 22 | 016534 | 嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 | 2024-08-15 | 1.5644 | 1.5644 | 2.34% | 5.49% | -4.36% | 3.11% | 6.57% | 23.16% | 11.11% | 51.00% | 5.49% | 1.00% | 购买 | ||
| 23 | 016535 | 嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 | 2024-08-15 | 1.5551 | 1.5551 | 2.30% | 5.47% | -4.39% | 3.03% | 6.40% | 22.84% | 10.95% | 50.10% | 5.47% | 0.0% | 购买 | ||
| 24 | 016667 | 景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇) | 2024-08-15 | 1.3444 | 1.3444 | 3.52% | 6.75% | -9.12% | 1.84% | 13.50% | 26.04% | 14.54% | 29.42% | 6.75% | 1.60% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 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 | 017092 | 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 | 2024-08-15 | 1.8492 | 1.8492 | 2.37% | 6.50% | -4.36% | 6.15% | 14.75% | 44.29% | 25.67% | 80.24% | 6.50% | 1.20% | 购买 | ||
| 29 | 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 | ||
| 30 | 017429 | 嘉实全球创新龙头股票(QDII)人民币A | 2024-08-15 | 0.7222 | 0.7222 | 1.29% | -0.39% | -12.56% | -13.45% | -11.72% | -42.41% | -30.88% | -27.78% | -0.39% | 1.50% | 购买 | ||
| 31 | 017430 | 嘉实全球创新龙头股票(QDII)美元 | 2024-08-15 | 0.7218 | 0.7218 | 1.30% | -0.39% | -12.69% | -13.88% | -12.16% | -42.13% | -31.46% | -29.60% | -0.39% | 1.50% | 购买 | ||
| 32 | 017431 | 嘉实全球创新龙头股票(QDII)人民币C | 2024-08-15 | 0.7183 | 0.7183 | 1.30% | -0.39% | -12.60% | -13.57% | -11.99% | -42.75% | -31.13% | -28.17% | -0.39% | 0.0% | 购买 | ||
| 33 | 017730 | 嘉实全球产业升级股票发起式(QDII)A | 2024-08-15 | 1.5225 | 1.5225 | 3.47% | 6.91% | -6.56% | 4.80% | 12.74% | 32.36% | 19.19% | 52.25% | 6.91% | 1.50% | 购买 | ||
| 34 | 017731 | 嘉实全球产业升级股票发起式(QDII)C | 2024-08-15 | 1.5084 | 1.5084 | 3.46% | 6.90% | -6.61% | 4.63% | 12.41% | 31.58% | 18.74% | 50.84% | 6.90% | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 018200 | 嘉实恒生消费指数发起(QDII)A | 2024-08-16 | 0.7088 | 0.7088 | 1.96% | 0.03% | -2.60% | -18.54% | -2.92% | -21.71% | -9.89% | -29.12% | 0.03% | 1.00% | 购买 | ||
| 37 | 018201 | 嘉实恒生消费指数发起(QDII)C | 2024-08-16 | 0.7066 | 0.7066 | 1.93% | 0.01% | -2.63% | -18.59% | -3.02% | -21.88% | -10.01% | -29.34% | 0.01% | 0.0% | 购买 | ||
| 38 | 018432 | 嘉实恒生医疗保健ETF发起联接(QDII)A | 2024-08-16 | 0.6646 | 0.6646 | 1.84% | 1.33% | 5.64% | -8.92% | -0.75% | -25.57% | -21.33% | -33.54% | 1.33% | 1.00% | 购买 | ||
| 39 | 018433 | 嘉实恒生医疗保健ETF发起联接(QDII)C | 2024-08-16 | 0.6652 | 0.6652 | 1.84% | 1.33% | 5.64% | -8.95% | -0.75% | -25.65% | -21.36% | -33.48% | 1.33% | 0.0% | 购买 | ||
| 40 | 019075 | 嘉实全球产业精选混合发起式(QDII)人民币 | 2024-08-15 | 1.1111 | 1.1111 | 2.12% | 4.78% | -3.65% | 3.05% | 9.13% | -- | 10.76% | 11.11% | 4.78% | 1.50% | 购买 | ||
| 41 | 019076 | 嘉实全球产业精选混合发起式(QDII)美元 | 2024-08-15 | 1.1110 | 1.1110 | 2.17% | 4.85% | -3.77% | -- | -- | -- | -- | 11.70% | 4.85% | 1.50% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 021838 | 嘉实纳斯达克100ETF发起联接(QDII)I人民币 | 2024-08-15 | 1.5555 | 1.5555 | 2.31% | 5.42% | -- | -- | -- | -- | -- | -1.54% | 5.42% | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 159501 | 嘉实纳斯达克100ETF(QDII) | 2024-08-15 | 1.3099 | 1.3099 | 2.45% | 5.75% | -4.28% | 5.20% | 8.95% | 26.02% | 14.48% | 30.99% | 5.75% | -- | 购买 | ||
| 49 | 159502 | 嘉实标普生物科技精选行业ETF(QDII) | 2024-08-15 | 1.0451 | 1.0451 | 1.70% | 2.63% | -2.04% | 5.21% | 7.82% | -- | 4.67% | 4.51% | 2.63% | -- | 购买 | ||
| 50 | 159509 | 景顺长城纳斯达克科技ETF(QDII) | 2024-08-15 | 1.3942 | 1.3942 | 2.53% | 6.63% | -6.15% | 6.65% | 16.32% | 45.52% | 29.75% | 39.42% | 6.63% | -- | 购买 |
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