| 1 | 159518 | 嘉实标普石油天然气勘探及生产精选行业ETF(QDII) | 2024-08-15 | 0.9731 | 0.9731 | 1.80% | 2.38% | -5.58% | -6.79% | 4.50% | -- | 2.23% | -2.69% | 2.38% | -- | 购买 | ||
| 2 | 159529 | 景顺长城标普消费精选ETF(QDII) | 2024-08-15 | 1.0946 | 1.0946 | 2.11% | 3.41% | -0.60% | 4.36% | 7.64% | -- | -- | 9.46% | 3.41% | -- | 购买 | ||
| 3 | 159557 | 嘉实恒生医疗保健ETF(QDII) | 2024-08-16 | 0.9109 | 0.9109 | 1.94% | 1.39% | 6.31% | -8.91% | -- | -- | -- | -8.91% | 1.39% | -- | 购买 | ||
| 4 | 159561 | 嘉实德国DAXETF(QDII) | 2024-08-15 | 0.9981 | 0.9981 | 1.78% | 3.42% | -1.42% | -2.33% | -- | -- | -- | -0.19% | 3.42% | -- | 购买 | ||
| 5 | 159607 | 嘉实中证海外中国互联网30ETF(QDII) | 2024-08-15 | 0.7669 | 0.7669 | -0.21% | 0.70% | -5.23% | -11.57% | 14.17% | -4.17% | 3.45% | -23.31% | 0.70% | -- | 购买 | ||
| 6 | 159741 | 嘉实恒生科技ETF(QDII) | 2024-08-16 | 0.4664 | 0.4664 | 2.21% | 0.60% | -4.31% | -14.22% | 10.57% | -16.88% | -6.81% | -53.36% | 0.60% | -- | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 513970 | 景顺长城恒生消费ETF(QDII) | 2024-08-16 | 0.7118 | 0.7118 | 2.01% | 0.01% | -2.43% | -18.54% | -2.16% | -21.31% | -9.64% | -28.82% | 0.01% | -- | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 |
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