| 1 | 013945 | 交银中证海外中国互联网指数(LOF)C | 2024-07-01 | 0.9453 | 0.9453 | 0.03% | -3.38% | -4.87% | 3.24% | 2.00% | 2.13% | 2.00% | 0.34% | -3.38% | 0.0% | 购买 | ||
| 2 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-07-01 | 0.9424 | 0.9424 | 0.03% | -3.38% | -4.88% | 3.21% | 2.02% | 2.20% | 2.02% | -5.76% | -3.38% | 0.12% | 购买 | ||
| 3 | 519696 | 交银环球精选混合(QDII) | 2024-07-01 | 2.5490 | 3.3400 | 0.28% | 0.87% | 2.82% | 6.25% | 11.70% | 8.75% | 11.70% | 295.79% | 0.87% | 0.15% | 购买 | ||
| 4 | 018147 | 建信新兴市场混合(QDII)C | 2024-06-30 | 1.0990 | 1.0990 | 0.00% | -1.35% | 5.88% | 13.89% | 32.09% | 44.42% | 32.09% | 36.86% | -1.35% | 0.0% | 购买 | ||
| 5 | 539002 | 建信新兴市场混合(QDII)A | 2024-06-30 | 1.1080 | 1.1080 | 0.00% | -1.34% | 5.93% | 13.99% | 32.69% | 45.41% | 32.69% | 10.80% | -1.34% | 0.16% | 购买 | ||
| 6 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-07-01 | 2.4581 | 2.4581 | 0.67% | 1.76% | 7.14% | 9.19% | 19.74% | 29.26% | 19.74% | 42.13% | 1.76% | 0.0% | 购买 | ||
| 7 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-07-01 | 2.5235 | 2.5235 | 0.67% | 1.77% | 7.17% | 9.27% | 19.92% | 29.65% | 19.92% | 152.35% | 1.77% | 0.12% | 购买 | ||
| 8 | 012753 | 建信纳斯达克100指数(QDII)美元现汇C | 2024-07-01 | 2.4579 | 2.4579 | 0.67% | 1.65% | 6.88% | 8.66% | 19.01% | 31.04% | 19.01% | 29.13% | 1.65% | 0.0% | 购买 | ||
| 9 | 012751 | 建信纳斯达克100指数(QDII)美元现汇A | 2024-07-01 | 2.5235 | 2.5235 | 0.68% | 1.67% | 6.91% | 8.75% | 19.19% | 31.44% | 19.19% | 32.57% | 1.67% | 1.20% | 购买 | ||
| 10 | 012571 | 建信恒生科技指数发起(QDII)C | 2024-07-02 | 1.0580 | 1.0580 | -0.42% | -3.01% | -3.32% | 0.70% | -3.95% | -11.05% | -5.22% | 5.80% | -3.01% | 0.0% | 购买 | ||
| 11 | 012570 | 建信恒生科技指数发起(QDII)A | 2024-07-02 | 1.0643 | 1.0643 | -0.42% | -3.00% | -3.29% | 0.79% | -3.77% | -10.74% | -5.05% | 6.43% | -3.00% | 0.12% | 购买 | ||
| 12 | 008706 | 建信富时100指数(QDII)人民币C | 2024-07-01 | 1.1074 | 1.1074 | 0.02% | -1.27% | -1.41% | 3.56% | 6.43% | 7.88% | 6.43% | 22.54% | -1.27% | 0.0% | 购买 | ||
| 13 | 539003 | 建信富时100指数(QDII)人民币A | 2024-07-01 | 1.1217 | 1.1537 | 0.02% | -1.27% | -1.38% | 3.65% | 6.62% | 8.28% | 6.62% | 15.77% | -1.27% | 0.12% | 购买 | ||
| 14 | 008708 | 建信富时100指数(QDII)美元现汇C | 2024-07-01 | 1.1075 | 1.1075 | 0.00% | -1.33% | -1.65% | 3.12% | 5.79% | 9.36% | 5.79% | 19.26% | -1.33% | 0.0% | 购买 | ||
| 15 | 008707 | 建信富时100指数(QDII)美元现汇A | 2024-07-01 | 1.1217 | 1.1217 | 0.00% | -1.38% | -1.62% | 3.21% | 5.99% | 9.76% | 5.99% | 20.80% | -1.38% | 1.20% | 购买 | ||
| 16 | 159607 | 嘉实中证海外中国互联网30ETF(QDII) | 2024-07-01 | 0.7762 | 0.7762 | 0.05% | -3.39% | -3.86% | 7.06% | 4.71% | 3.70% | 4.71% | -22.38% | -3.39% | -- | 购买 | ||
| 17 | 160723 | 嘉实原油(QDII-LOF) | 2024-07-01 | 1.5985 | 1.5985 | 1.18% | 1.76% | 6.44% | 1.71% | 16.50% | 21.61% | 16.50% | 59.85% | 1.76% | 0.12% | 购买 | ||
| 18 | 000341 | 嘉实新兴市场C2(QDII) | 2024-07-01 | 7.4472 | 7.8392 | -0.10% | -0.19% | 0.29% | 0.77% | 1.26% | 5.03% | 1.26% | 10.36% | -0.19% | 0.0% | 购买 | ||
| 19 | 000342 | 嘉实新兴市场A1(QDII) | 2024-07-01 | 1.2190 | 1.4870 | -0.08% | -0.08% | 0.58% | 1.41% | 2.09% | 4.10% | 2.09% | 54.57% | -0.08% | 0.08% | 购买 | ||
| 20 | 013328 | 嘉实全球价值股票(QDII)人民币 | 2024-07-01 | 1.1729 | 1.1729 | 0.69% | 1.66% | 3.24% | 6.46% | 16.01% | 20.40% | 16.01% | 17.29% | 1.66% | 0.15% | 购买 | ||
| 21 | 013329 | 嘉实全球价值股票(QDII)美元现汇 | 2024-07-01 | 7.5078 | 7.5078 | 0.69% | 1.58% | 2.99% | 5.98% | 15.31% | 22.09% | 15.31% | 5.35% | 1.58% | 1.50% | 购买 | ||
| 22 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-07-01 | 2.2890 | 2.2890 | 0.22% | -2.55% | -4.11% | -0.13% | 6.86% | 24.67% | 6.86% | 128.90% | -2.55% | 0.15% | 购买 | ||
| 23 | 000989 | 嘉实全球互联网股票(QDII)美元现汇 | 2024-07-01 | 13.9608 | 13.9608 | 0.26% | -2.63% | -4.30% | -0.56% | 6.24% | 26.47% | 6.24% | 95.90% | -2.63% | 1.50% | 购买 | ||
| 24 | 000990 | 嘉实全球互联网股票(QDII)美元现钞 | 2024-07-01 | 13.9608 | 13.9608 | 0.26% | -2.63% | -4.30% | -0.56% | 6.24% | 26.47% | 6.24% | 95.90% | -2.63% | 1.50% | 购买 | ||
| 25 | 070031 | 嘉实全球房地产(QDII) | 2024-07-01 | 1.0480 | 1.4920 | -0.66% | 0.19% | 2.54% | -0.38% | -2.22% | -0.71% | -2.22% | 53.52% | 0.19% | 0.15% | 购买 | ||
| 26 | 017731 | 嘉实全球产业升级股票发起式(QDII)C | 2024-07-01 | 1.5497 | 1.5497 | 0.08% | 0.11% | 5.79% | 7.46% | 21.99% | 28.05% | 21.99% | 54.97% | 0.11% | 0.0% | 购买 | ||
| 27 | 017730 | 嘉实全球产业升级股票发起式(QDII)A | 2024-07-01 | 1.5629 | 1.5629 | 0.08% | 0.12% | 5.84% | 7.61% | 22.35% | 28.79% | 22.35% | 56.29% | 0.12% | 1.50% | 购买 | ||
| 28 | 019075 | 嘉实全球产业精选混合发起式(QDII)人民币 | 2024-07-01 | 1.1422 | 1.1422 | 0.48% | 1.68% | 3.86% | 8.73% | 13.86% | -- | 13.86% | 14.22% | 1.68% | 1.50% | 购买 | ||
| 29 | 019076 | 嘉实全球产业精选混合发起式(QDII)美元 | 2024-07-01 | 1.1424 | 1.1424 | 0.50% | 1.58% | -- | -- | -- | -- | -- | -83.97% | 1.58% | 1.50% | 购买 | ||
| 30 | 017431 | 嘉实全球创新龙头股票(QDII)人民币C | 2024-07-01 | 0.7668 | 0.7668 | 1.35% | 1.05% | -5.71% | -5.59% | -26.48% | -34.90% | -26.48% | -23.32% | 1.05% | 0.0% | 购买 | ||
| 31 | 017429 | 嘉实全球创新龙头股票(QDII)人民币A | 2024-07-01 | 0.7704 | 0.7704 | 1.36% | 1.08% | -5.66% | -5.46% | -26.26% | -34.51% | -26.26% | -22.96% | 1.08% | 1.50% | 购买 | ||
| 32 | 017430 | 嘉实全球创新龙头股票(QDII)美元 | 2024-07-01 | 0.7704 | 0.7704 | 1.31% | 1.03% | -5.92% | -5.92% | -26.71% | -33.60% | -26.71% | -24.72% | 1.03% | 1.50% | 购买 | ||
| 33 | 159501 | 嘉实纳斯达克100ETF(QDII) | 2024-07-01 | 1.3299 | 1.3299 | 0.64% | 1.76% | 7.09% | 8.59% | 16.23% | 24.88% | 16.23% | 32.99% | 1.76% | -- | 购买 | ||
| 34 | 016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 2024-07-01 | 1.5901 | 1.5901 | 0.54% | 1.37% | 6.18% | 7.48% | 14.37% | 22.84% | 14.37% | 59.01% | 1.37% | 0.0% | 购买 | ||
| 35 | 016535 | 嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 | 2024-07-01 | 1.5899 | 1.5899 | 0.54% | 1.27% | 5.89% | 6.95% | 13.65% | 24.57% | 13.65% | 53.76% | 1.27% | 0.0% | 购买 | ||
| 36 | 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 2024-07-01 | 1.5991 | 1.5991 | 0.55% | 1.38% | 6.21% | 7.56% | 14.52% | 23.14% | 14.52% | 59.91% | 1.38% | 1.00% | 购买 | ||
| 37 | 016534 | 嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 | 2024-07-01 | 1.5992 | 1.5992 | 0.54% | 1.31% | 5.95% | 7.06% | 13.79% | 24.87% | 13.79% | 54.65% | 1.31% | 1.00% | 购买 | ||
| 38 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-07-01 | 4.5570 | 4.5570 | 0.64% | 1.70% | 5.68% | 7.78% | 22.57% | 30.72% | 22.57% | 355.70% | 1.70% | 0.15% | 购买 | ||
| 39 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-07-01 | 27.8076 | 27.8076 | 0.64% | 1.59% | 5.40% | 7.32% | 21.82% | 32.54% | 21.82% | 290.20% | 1.59% | 1.50% | 购买 | ||
| 40 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-07-01 | 0.6440 | 0.6460 | -0.16% | -0.92% | -1.68% | 3.87% | 5.75% | -0.62% | 5.75% | -35.50% | -0.92% | 0.15% | 购买 | ||
| 41 | 159557 | 嘉实恒生医疗保健ETF(QDII) | 2024-07-02 | 0.8443 | 0.8443 | -0.75% | -3.66% | -5.33% | -- | -- | -- | -- | -15.57% | -3.66% | -- | 购买 | ||
| 42 | 018433 | 嘉实恒生医疗保健ETF发起联接(QDII)C | 2024-07-02 | 0.6245 | 0.6245 | -0.68% | -3.39% | -5.22% | -7.40% | -24.29% | -31.66% | -26.17% | -37.55% | -3.39% | 0.0% | 购买 | ||
| 43 | 018432 | 嘉实恒生医疗保健ETF发起联接(QDII)A | 2024-07-02 | 0.6239 | 0.6239 | -0.67% | -3.39% | -5.21% | -7.46% | -24.27% | -31.57% | -26.15% | -37.61% | -3.39% | 1.00% | 购买 | ||
| 44 | 018201 | 嘉实恒生消费指数发起(QDII)C | 2024-07-02 | 0.7311 | 0.7311 | -1.72% | -4.80% | -8.87% | -11.47% | -4.61% | -20.50% | -6.89% | -26.89% | -4.80% | 0.0% | 购买 | ||
| 45 | 018200 | 嘉实恒生消费指数发起(QDII)A | 2024-07-02 | 0.7330 | 0.7330 | -1.73% | -4.81% | -8.86% | -11.43% | -4.53% | -20.33% | -6.81% | -26.70% | -4.81% | 1.00% | 购买 | ||
| 46 | 159741 | 嘉实恒生科技ETF(QDII) | 2024-07-02 | 0.4754 | 0.4754 | -0.42% | -3.12% | -3.67% | 1.19% | -3.69% | -10.77% | -5.01% | -52.46% | -3.12% | -- | 购买 | ||
| 47 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-07-01 | 1.1750 | 1.1750 | 0.00% | -0.09% | 0.09% | 3.89% | 11.80% | 15.99% | 11.80% | 17.50% | -0.09% | 0.08% | 购买 | ||
| 48 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-07-02 | 0.5601 | 0.5601 | 0.68% | -1.11% | 1.10% | 8.53% | 13.56% | 0.83% | 11.71% | -43.99% | -1.11% | 0.15% | 购买 | ||
| 49 | 159823 | 嘉实H股50ETF(QDII) | 2024-07-02 | 0.7036 | 0.7036 | 0.64% | -1.17% | 1.05% | 9.48% | 14.72% | 1.21% | 12.83% | -29.64% | -1.17% | -- | 购买 | ||
| 50 | 159561 | 嘉实德国DAXETF(QDII) | 2024-07-01 | 0.9839 | 0.9839 | 0.63% | 0.24% | -1.86% | -- | -- | -- | -- | -1.61% | 0.24% | -- | 购买 |
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