| 1 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-06-30 | 0.8882 | 0.8882 | 0.00% | -2.07% | -6.80% | -7.45% | -4.97% | -- | -4.97% | -11.18% | -2.07% | 0.0% | 购买 | ||
| 2 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-06-30 | 0.8898 | 0.8898 | 0.00% | -2.06% | -6.77% | -7.38% | -4.84% | -- | -4.84% | -11.02% | -2.06% | 0.12% | 购买 | ||
| 3 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-06-30 | 0.9421 | 0.9421 | -0.01% | -3.60% | -4.91% | 4.16% | 1.99% | 2.17% | 1.99% | -5.79% | -3.60% | 0.12% | 购买 | ||
| 4 | 016988 | 景顺长城大中华混合(QDII)C人民币 | 2024-06-27 | 1.7350 | 1.7350 | -1.70% | -3.50% | -3.61% | 7.70% | 3.64% | -3.23% | 1.28% | 0.41% | -3.50% | 0.0% | 购买 | ||
| 5 | 539003 | 建信富时100指数(QDII)人民币A | 2024-06-30 | 1.1215 | 1.1535 | -0.01% | -1.00% | -1.40% | 3.63% | 6.60% | 8.26% | 6.60% | 15.75% | -1.00% | 0.12% | 购买 | ||
| 6 | 013328 | 嘉实全球价值股票(QDII)人民币 | 2024-06-30 | 1.1649 | 1.1649 | -0.02% | -0.20% | 0.76% | 6.06% | 14.94% | 21.25% | 15.24% | 16.51% | -0.20% | 0.15% | 购买 | ||
| 7 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-06-30 | 1.1750 | 1.1750 | 0.00% | 0.17% | 0.09% | 4.44% | 11.80% | 15.99% | 11.80% | 17.50% | 0.17% | 0.08% | 购买 | ||
| 8 | 008706 | 建信富时100指数(QDII)人民币C | 2024-06-30 | 1.1072 | 1.1072 | -0.01% | -1.01% | -1.42% | 3.54% | 6.41% | 7.86% | 6.41% | 22.52% | -1.01% | 0.0% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-06-30 | 2.4418 | 2.4418 | -0.01% | -0.12% | 6.43% | 8.71% | 18.94% | 28.41% | 18.94% | 41.19% | -0.12% | 0.0% | 购买 | ||
| 12 | 000342 | 嘉实新兴市场A1(QDII) | 2024-06-30 | 1.2200 | 1.4880 | 0.00% | 0.08% | 0.66% | 1.50% | 2.26% | 3.92% | 2.18% | 54.70% | 0.08% | 0.08% | 购买 | ||
| 13 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-06-27 | 1.7440 | 2.1650 | -1.69% | -3.49% | -3.59% | 7.79% | 3.81% | -2.84% | 1.45% | 124.39% | -3.49% | 0.16% | 购买 | ||
| 14 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-06-30 | 2.2840 | 2.2840 | 0.00% | -1.72% | -7.49% | 1.33% | 7.79% | 22.60% | 6.63% | 128.40% | -1.72% | 0.15% | 购买 | ||
| 15 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-06-30 | 2.5067 | 2.5067 | 0.00% | -0.11% | 6.46% | 8.80% | 19.12% | 28.79% | 19.12% | 150.67% | -0.11% | 0.12% | 购买 | ||
| 16 | 519696 | 交银环球精选混合(QDII) | 2024-06-30 | 2.5420 | 3.3330 | 0.00% | 0.12% | 2.54% | 5.83% | 11.39% | 8.45% | 11.39% | 294.71% | 0.12% | 0.15% | 购买 | ||
| 17 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-06-30 | 4.5280 | 4.5280 | -0.02% | -0.09% | 2.89% | 7.22% | 20.93% | 32.27% | 21.81% | 352.90% | -0.09% | 0.15% | 购买 |
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