| 1 | 159561 | 嘉实德国DAXETF(QDII) | 2024-07-19 | 0.9917 | 0.9917 | -1.21% | -2.64% | 2.21% | 3.01% | -- | -- | -- | -0.83% | -2.64% | -- | 购买 | ||
| 2 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-07-19 | 1.3801 | 1.3801 | -1.58% | -5.76% | -6.22% | 19.70% | 18.30% | 20.57% | 18.88% | 38.01% | -5.76% | 0.0% | 购买 | ||
| 3 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-07-19 | 1.3885 | 1.3885 | -1.57% | -5.76% | -6.18% | 19.85% | 18.57% | 21.14% | 19.18% | 38.85% | -5.76% | 0.15% | 购买 | ||
| 4 | 016667 | 景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇) | 2024-07-19 | 1.3885 | 1.3885 | -1.57% | -5.71% | -6.35% | 19.45% | 18.36% | 21.46% | 18.43% | 33.81% | -5.71% | 1.60% | 购买 | ||
| 5 | 159509 | 景顺长城纳斯达克科技ETF(QDII) | 2024-07-19 | 1.3979 | 1.3979 | -1.15% | -5.57% | -4.51% | 19.45% | 21.84% | 39.79% | 30.10% | 39.79% | -5.57% | -- | 购买 | ||
| 6 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-07-19 | 1.8206 | 1.8206 | -1.09% | -5.18% | -4.15% | 17.41% | 17.81% | -- | 24.88% | 42.59% | -5.18% | 0.0% | 购买 | ||
| 7 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-07-19 | 1.8121 | 1.8121 | -1.09% | -5.19% | -4.16% | 17.36% | 17.69% | 34.66% | 24.74% | 81.21% | -5.19% | 0.0% | 购买 | ||
| 8 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-07-19 | 1.8256 | 1.8256 | -1.09% | -5.18% | -4.13% | 17.47% | 17.93% | 35.20% | 25.02% | 82.56% | -5.18% | 0.12% | 购买 | ||
| 9 | 017092 | 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 | 2024-07-19 | 1.8250 | 1.8250 | -1.16% | -5.19% | -4.37% | 17.01% | 17.66% | 35.54% | 24.16% | 78.08% | -5.19% | 1.20% | 购买 | ||
| 10 | 513970 | 景顺长城恒生消费ETF(QDII) | 2024-07-22 | 0.7326 | 0.7326 | 1.12% | -0.75% | -4.11% | -8.28% | 7.58% | -20.00% | -7.00% | -26.74% | -0.75% | -- | 购买 | ||
| 11 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-07-22 | 0.8726 | 0.8726 | 1.04% | -0.69% | -3.79% | -7.84% | 7.04% | -- | -6.64% | -12.74% | -0.69% | 0.0% | 购买 | ||
| 12 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-07-22 | 0.8743 | 0.8743 | 1.05% | -0.69% | -3.76% | -7.77% | 7.18% | -- | -6.50% | -12.57% | -0.69% | 0.12% | 购买 | ||
| 13 | 016988 | 景顺长城大中华混合(QDII)C人民币 | 2024-07-19 | 1.7080 | 1.7080 | -2.06% | -5.37% | -5.16% | 6.82% | 7.96% | -4.74% | -0.29% | -1.16% | -5.37% | 0.0% | 购买 | ||
| 14 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-07-19 | 1.7180 | 2.1390 | -2.05% | -5.34% | -5.08% | 6.97% | 8.19% | -4.34% | -0.06% | 121.05% | -5.34% | 0.16% | 购买 | ||
| 15 | 010671 | 景顺长城大中华混合(QDII)A美元现汇 | 2024-07-19 | 1.7187 | 1.7187 | -2.03% | -5.49% | -5.12% | 6.64% | 8.07% | -3.98% | -0.82% | -27.19% | -5.49% | 1.60% | 购买 | ||
| 16 | 159529 | 景顺长城标普消费精选ETF(QDII) | 2024-07-19 | 1.1038 | 1.1038 | -0.53% | -0.10% | 3.85% | 10.19% | -- | -- | -- | 10.38% | -0.10% | -- | 购买 | ||
| 17 | 159518 | 嘉实标普石油天然气勘探及生产精选行业ETF(QDII) | 2024-07-19 | 1.0178 | 1.0178 | -0.67% | 0.25% | 3.12% | -3.72% | 13.51% | -- | 6.92% | 1.78% | 0.25% | -- | 购买 | ||
| 18 | 159502 | 嘉实标普生物科技精选行业ETF(QDII) | 2024-07-19 | 1.0412 | 1.0412 | 0.12% | -1.46% | 8.21% | 17.32% | 8.98% | -- | 4.28% | 4.12% | -1.46% | -- | 购买 |
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