| 1 | 159607 | 嘉实中证海外中国互联网30ETF(QDII) | 2024-08-22 | 0.7907 | 0.7907 | 1.53% | 3.10% | -0.11% | -9.04% | 10.65% | 3.59% | 6.66% | -20.93% | 3.10% | -- | 购买 | ||
| 2 | 159561 | 嘉实德国DAXETF(QDII) | 2024-08-22 | 1.0257 | 1.0257 | 0.41% | 2.77% | 2.12% | 1.14% | -- | -- | -- | 2.57% | 2.77% | -- | 购买 | ||
| 3 | 159502 | 嘉实标普生物科技精选行业ETF(QDII) | 2024-08-22 | 1.0679 | 1.0679 | -1.79% | 2.18% | 1.03% | 8.10% | 4.48% | -- | 6.95% | 6.79% | 2.18% | -- | 购买 | ||
| 4 | 070031 | 嘉实全球房地产(QDII) | 2024-08-22 | 1.1360 | 1.5800 | 0.44% | 1.79% | 3.65% | 10.83% | 8.81% | 12.43% | 5.99% | 66.41% | 1.79% | 0.15% | 购买 | ||
| 5 | 017430 | 嘉实全球创新龙头股票(QDII)美元 | 2024-08-22 | 0.7315 | 0.7315 | -0.48% | 1.58% | -10.70% | -13.33% | -12.74% | -38.54% | -30.37% | -28.48% | 1.58% | 1.50% | 购买 | ||
| 6 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-08-22 | 0.9187 | 0.9187 | 0.53% | 1.35% | -3.35% | -13.04% | 3.05% | -0.78% | -0.54% | -8.13% | 1.35% | 0.12% | 购买 | ||
| 7 | 013945 | 交银中证海外中国互联网指数(LOF)C | 2024-08-22 | 0.9214 | 0.9214 | 0.53% | 1.35% | -3.35% | -13.06% | 3.06% | -0.85% | -0.58% | -2.20% | 1.35% | 0.0% | 购买 | ||
| 8 | 519696 | 交银环球精选混合(QDII) | 2024-08-22 | 2.4940 | 3.2850 | -0.36% | 1.34% | -0.12% | -0.76% | 5.45% | 10.94% | 9.29% | 287.25% | 1.34% | 0.15% | 购买 | ||
| 9 | 017429 | 嘉实全球创新龙头股票(QDII)人民币A | 2024-08-22 | 0.7312 | 0.7312 | -0.61% | 1.25% | -10.89% | -13.17% | -12.55% | -39.20% | -30.02% | -26.88% | 1.25% | 1.50% | 购买 | ||
| 10 | 017431 | 嘉实全球创新龙头股票(QDII)人民币C | 2024-08-22 | 0.7271 | 0.7271 | -0.63% | 1.23% | -10.95% | -13.31% | -12.80% | -39.57% | -30.29% | -27.29% | 1.23% | 0.0% | 购买 | ||
| 11 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-08-22 | 0.6300 | 0.6320 | 0.32% | 1.12% | -3.23% | -8.96% | 2.44% | -0.47% | 3.45% | -36.90% | 1.12% | 0.15% | 购买 | ||
| 12 | 008707 | 建信富时100指数(QDII)美元现汇A | 2024-08-22 | 1.1745 | 1.1745 | 0.49% | 1.10% | 2.61% | 1.98% | 12.33% | 16.70% | 11.04% | 26.55% | 1.10% | 1.20% | 购买 | ||
| 13 | 008708 | 建信富时100指数(QDII)美元现汇C | 2024-08-22 | 1.1589 | 1.1589 | 0.49% | 1.06% | 2.59% | 1.88% | 12.13% | 16.21% | 10.76% | 24.87% | 1.06% | 0.0% | 购买 | ||
| 14 | 539003 | 建信富时100指数(QDII)人民币A | 2024-08-22 | 1.1748 | 1.2068 | 0.39% | 0.87% | 2.46% | 2.23% | 12.67% | 15.48% | 11.66% | 21.25% | 0.87% | 0.12% | 购买 | ||
| 15 | 008706 | 建信富时100指数(QDII)人民币C | 2024-08-22 | 1.1592 | 1.1592 | 0.40% | 0.86% | 2.43% | 2.13% | 12.48% | 15.05% | 11.41% | 28.27% | 0.86% | 0.0% | 购买 | ||
| 16 | 159529 | 景顺长城标普消费精选ETF(QDII) | 2024-08-22 | 1.1039 | 1.1039 | -1.17% | 0.85% | -0.20% | 5.42% | 6.29% | -- | -- | 10.39% | 0.85% | -- | 购买 | ||
| 17 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-08-22 | 1.2430 | 1.2430 | -1.19% | 0.73% | 3.15% | 3.58% | 20.45% | 24.80% | 18.27% | 24.30% | 0.73% | 0.08% | 购买 | ||
| 18 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-08-23 | 0.5558 | 0.5558 | 0.04% | 0.71% | 0.54% | -4.16% | 10.83% | 3.89% | 10.85% | -44.42% | 0.71% | 0.15% | 购买 | ||
| 19 | 013329 | 嘉实全球价值股票(QDII)美元现汇 | 2024-08-22 | 7.3863 | 7.3863 | -0.62% | 0.68% | -0.93% | 1.25% | 7.91% | 22.53% | 13.51% | 3.70% | 0.68% | 1.50% | 购买 | ||
| 20 | 013328 | 嘉实全球价值股票(QDII)人民币 | 2024-08-22 | 1.1546 | 1.1546 | -0.73% | 0.43% | -1.08% | 1.52% | 8.28% | 21.29% | 14.20% | 15.46% | 0.43% | 0.15% | 购买 | ||
| 21 | 010671 | 景顺长城大中华混合(QDII)A美元现汇 | 2024-08-22 | 1.6881 | 1.6881 | 0.42% | 0.42% | -2.07% | -7.06% | 4.87% | -1.25% | -2.47% | -28.40% | 0.42% | 1.60% | 购买 | ||
| 22 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-08-22 | 1.6900 | 2.1110 | 0.42% | 0.36% | -2.31% | -6.68% | 5.30% | -2.20% | -1.69% | 117.45% | 0.36% | 0.16% | 购买 | ||
| 23 | 016988 | 景顺长城大中华混合(QDII)C人民币 | 2024-08-22 | 1.6800 | 1.6800 | 0.42% | 0.36% | -2.33% | -6.77% | 5.07% | -2.61% | -1.93% | -2.78% | 0.36% | 0.0% | 购买 | ||
| 24 | 000341 | 嘉实新兴市场C2(QDII) | 2024-08-22 | 7.5146 | 7.9063 | 0.19% | 0.19% | 0.67% | 1.25% | 1.64% | 7.32% | 2.23% | 11.42% | 0.19% | 0.0% | 购买 | ||
| 25 | 012570 | 建信恒生科技指数发起(QDII)A | 2024-08-23 | 1.0439 | 1.0439 | -0.96% | 0.15% | -1.89% | -10.22% | 2.48% | -13.95% | -6.87% | 4.39% | 0.15% | 0.12% | 购买 | ||
| 26 | 012571 | 建信恒生科技指数发起(QDII)C | 2024-08-23 | 1.0373 | 1.0373 | -0.96% | 0.15% | -1.91% | -10.28% | 2.33% | -14.25% | -7.08% | 3.73% | 0.15% | 0.0% | 购买 | ||
| 27 | 159741 | 嘉实恒生科技ETF(QDII) | 2024-08-23 | 0.4670 | 0.4670 | -1.00% | 0.13% | -2.10% | -10.48% | 3.30% | -13.84% | -6.69% | -53.30% | 0.13% | -- | 购买 | ||
| 28 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-08-22 | 27.2447 | 27.2447 | -1.37% | 0.13% | -1.01% | 3.27% | 8.33% | 31.99% | 19.42% | 282.50% | 0.13% | 1.50% | 购买 | ||
| 29 | 016534 | 嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 | 2024-08-22 | 1.5613 | 1.5613 | -1.57% | 0.05% | -1.53% | 2.57% | 5.49% | 24.40% | 11.16% | 51.07% | 0.05% | 1.00% | 购买 | ||
| 30 | 012751 | 建信纳斯达克100指数(QDII)美元现汇A | 2024-08-22 | 2.4866 | 2.4866 | -1.69% | 0.00% | -1.24% | 4.74% | 9.33% | 31.54% | 17.50% | 30.70% | 0.00% | 1.20% | 购买 | ||
| 31 | 012753 | 建信纳斯达克100指数(QDII)美元现汇C | 2024-08-22 | 2.4210 | 2.4210 | -1.68% | 0.00% | -1.28% | 4.65% | 9.19% | 31.13% | 17.29% | 27.26% | 0.00% | 0.0% | 购买 | ||
| 32 | 016535 | 嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 | 2024-08-22 | 1.5513 | 1.5513 | -1.58% | 0.00% | -1.63% | 2.45% | 5.32% | 24.03% | 10.95% | 50.10% | 0.00% | 0.0% | 购买 | ||
| 33 | 019076 | 嘉实全球产业精选混合发起式(QDII)美元 | 2024-08-22 | 1.1083 | 1.1083 | -0.58% | 0.00% | -1.21% | -- | -- | -- | -- | 11.70% | 0.00% | 1.50% | 购买 | ||
| 34 | 018200 | 嘉实恒生消费指数发起(QDII)A | 2024-08-23 | 0.7086 | 0.7086 | -0.37% | -0.03% | -1.24% | -15.52% | -9.69% | -20.33% | -9.92% | -29.14% | -0.03% | 1.00% | 购买 | ||
| 35 | 018201 | 嘉实恒生消费指数发起(QDII)C | 2024-08-23 | 0.7064 | 0.7064 | -0.37% | -0.03% | -1.27% | -15.58% | -9.79% | -20.50% | -10.04% | -29.36% | -0.03% | 0.0% | 购买 | ||
| 36 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-08-23 | 0.8490 | 0.8490 | -0.36% | -0.04% | -1.15% | -14.54% | -8.67% | -- | -9.17% | -15.10% | -0.04% | 0.0% | 购买 | ||
| 37 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-08-23 | 0.8508 | 0.8508 | -0.36% | -0.04% | -1.14% | -14.49% | -8.55% | -- | -9.02% | -14.92% | -0.04% | 0.12% | 购买 | ||
| 38 | 513970 | 景顺长城恒生消费ETF(QDII) | 2024-08-23 | 0.7115 | 0.7115 | -0.38% | -0.04% | -1.24% | -15.43% | -9.15% | -19.89% | -9.67% | -28.85% | -0.04% | -- | 购买 | ||
| 39 | 000342 | 嘉实新兴市场A1(QDII) | 2024-08-22 | 1.2300 | 1.4980 | 0.00% | -0.08% | 0.49% | 1.57% | 2.16% | 6.59% | 3.02% | 55.96% | -0.08% | 0.08% | 购买 | ||
| 40 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-08-22 | 4.4650 | 4.4650 | -1.48% | -0.09% | -1.15% | 3.48% | 8.64% | 30.59% | 20.09% | 346.50% | -0.09% | 0.15% | 购买 | ||
| 41 | 159501 | 嘉实纳斯达克100ETF(QDII) | 2024-08-22 | 1.3070 | 1.3070 | -1.78% | -0.22% | -1.83% | 4.28% | 7.59% | 26.64% | 14.23% | 30.70% | -0.22% | -- | 购买 | ||
| 42 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-08-22 | 2.4866 | 2.4866 | -1.79% | -0.23% | -1.39% | 4.95% | 9.67% | 30.15% | 18.17% | 148.66% | -0.23% | 0.12% | 购买 | ||
| 43 | 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 2024-08-22 | 1.5610 | 1.5610 | -1.69% | -0.23% | -1.71% | 2.76% | 5.80% | 23.07% | 11.79% | 56.10% | -0.23% | 1.00% | 购买 | ||
| 44 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-08-22 | 2.4212 | 2.4212 | -1.79% | -0.24% | -1.41% | 4.87% | 9.51% | 29.77% | 17.94% | 39.99% | -0.24% | 0.0% | 购买 | ||
| 45 | 016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 2024-08-22 | 1.5517 | 1.5517 | -1.69% | -0.24% | -1.74% | 2.70% | 5.66% | 22.77% | 11.61% | 55.17% | -0.24% | 0.0% | 购买 | ||
| 46 | 021838 | 嘉实纳斯达克100ETF发起联接(QDII)I人民币 | 2024-08-22 | 1.5518 | 1.5518 | -1.69% | -0.24% | -1.73% | -- | -- | -- | -- | -1.78% | -0.24% | 0.0% | 购买 | ||
| 47 | 019075 | 嘉实全球产业精选混合发起式(QDII)人民币 | 2024-08-22 | 1.1082 | 1.1082 | -0.70% | -0.26% | -1.34% | 2.91% | 5.99% | -- | 10.47% | 10.82% | -0.26% | 1.50% | 购买 | ||
| 48 | 017092 | 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 | 2024-08-22 | 1.8363 | 1.8363 | -1.87% | -0.46% | -1.34% | 4.84% | 12.23% | 43.94% | 25.08% | 79.40% | -0.46% | 1.20% | 购买 | ||
| 49 | 159509 | 景顺长城纳斯达克科技ETF(QDII) | 2024-08-22 | 1.3860 | 1.3860 | -2.08% | -0.59% | -2.89% | 5.17% | 13.48% | 44.80% | 28.99% | 38.60% | -0.59% | -- | 购买 | ||
| 50 | 000990 | 嘉实全球互联网股票(QDII)美元现钞 | 2024-08-22 | 13.0703 | 13.0703 | -0.97% | -0.70% | -6.90% | -15.48% | -2.24% | 12.85% | -0.49% | 83.50% | -0.70% | 1.50% | 购买 |
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