| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 159823 | 嘉实H股50ETF(QDII) | 2024-07-22 | 0.7018 | 0.7018 | 1.55% | -2.34% | -1.24% | 11.89% | 28.53% | 0.60% | 12.54% | -29.82% | -2.34% | -- | 购买 | ||
| 20 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-07-22 | 0.5575 | 0.5575 | 1.35% | -2.43% | -1.21% | 10.24% | 26.91% | 0.02% | 11.19% | -44.25% | -2.43% | 0.15% | 购买 | ||
| 21 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-07-19 | 1.2090 | 1.2090 | -1.87% | -0.49% | 2.98% | 0.42% | 16.47% | 17.38% | 15.03% | 20.90% | -0.49% | 0.08% | 购买 | ||
| 22 | 159741 | 嘉实恒生科技ETF(QDII) | 2024-07-22 | 0.4857 | 0.4857 | 2.08% | -1.64% | -2.25% | 9.52% | 20.10% | -12.38% | -2.96% | -51.43% | -1.64% | -- | 购买 | ||
| 23 | 018200 | 嘉实恒生消费指数发起(QDII)A | 2024-07-22 | 0.7294 | 0.7294 | 1.07% | -0.90% | -4.27% | -8.63% | 6.81% | -20.54% | -7.27% | -27.06% | -0.90% | 1.00% | 购买 | ||
| 24 | 018201 | 嘉实恒生消费指数发起(QDII)C | 2024-07-22 | 0.7273 | 0.7273 | 1.06% | -0.90% | -4.30% | -8.69% | 6.70% | -20.71% | -7.37% | -27.27% | -0.90% | 0.0% | 购买 | ||
| 25 | 018432 | 嘉实恒生医疗保健ETF发起联接(QDII)A | 2024-07-22 | 0.6439 | 0.6439 | 1.87% | 2.24% | -0.42% | 2.89% | -6.80% | -30.72% | -23.78% | -35.61% | 2.24% | 1.00% | 购买 | ||
| 26 | 018433 | 嘉实恒生医疗保健ETF发起联接(QDII)C | 2024-07-22 | 0.6445 | 0.6445 | 1.87% | 2.22% | -0.43% | 2.92% | -6.82% | -30.80% | -23.81% | -35.55% | 2.22% | 0.0% | 购买 | ||
| 27 | 159557 | 嘉实恒生医疗保健ETF(QDII) | 2024-07-22 | 0.8805 | 0.8805 | 2.10% | 2.66% | 0.43% | -- | -- | -- | -- | -11.95% | 2.66% | -- | 购买 | ||
| 28 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-07-19 | 0.6400 | 0.6420 | -1.54% | -4.33% | -3.32% | 2.89% | 14.29% | -2.14% | 5.09% | -35.90% | -4.33% | 0.15% | 购买 | ||
| 29 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-07-19 | 27.1068 | 27.1068 | -0.65% | -4.33% | -3.70% | 12.06% | 15.18% | 24.58% | 18.67% | 280.10% | -4.33% | 1.50% | 购买 | ||
| 30 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-07-19 | 4.4420 | 4.4420 | -0.60% | -4.33% | -3.48% | 12.46% | 15.38% | 24.25% | 19.47% | 344.20% | -4.33% | 0.15% | 购买 | ||
| 31 | 016534 | 嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 | 2024-07-19 | 1.5654 | 1.5654 | -0.95% | -3.94% | -3.05% | 12.16% | 8.61% | 17.32% | 11.31% | 51.27% | -3.94% | 1.00% | 购买 | ||
| 32 | 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 2024-07-19 | 1.5657 | 1.5657 | -0.90% | -3.92% | -2.79% | 12.62% | 8.85% | 17.04% | 12.12% | 56.57% | -3.92% | 1.00% | 购买 | ||
| 33 | 016535 | 嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 | 2024-07-19 | 1.5568 | 1.5568 | -0.95% | -3.92% | -3.02% | 12.12% | 8.50% | 17.05% | 11.21% | 50.45% | -3.92% | 0.0% | 购买 | ||
| 34 | 016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 2024-07-19 | 1.5568 | 1.5568 | -0.90% | -3.92% | -2.82% | 12.54% | 8.72% | 16.77% | 11.98% | 55.68% | -3.92% | 0.0% | 购买 | ||
| 35 | 021838 | 嘉实纳斯达克100ETF发起联接(QDII)I人民币 | 2024-07-19 | 1.5567 | 1.5567 | -1.47% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 36 | 159501 | 嘉实纳斯达克100ETF(QDII) | 2024-07-19 | 1.3108 | 1.3108 | -0.88% | -3.94% | -1.82% | 14.85% | 11.03% | 19.32% | 14.56% | 31.08% | -3.94% | -- | 购买 | ||
| 37 | 017430 | 嘉实全球创新龙头股票(QDII)美元 | 2024-07-19 | 0.8016 | 0.8016 | -1.66% | -4.75% | 2.00% | 7.66% | -6.95% | -34.61% | -23.80% | -21.73% | -4.75% | 1.50% | 购买 | ||
| 38 | 017429 | 嘉实全球创新龙头股票(QDII)人民币A | 2024-07-19 | 0.8019 | 0.8019 | -1.60% | -4.67% | 2.23% | 8.07% | -6.69% | -34.73% | -23.25% | -19.81% | -4.67% | 1.50% | 购买 | ||
| 39 | 017431 | 嘉实全球创新龙头股票(QDII)人民币C | 2024-07-19 | 0.7980 | 0.7980 | -1.59% | -4.67% | 2.20% | 7.95% | -6.95% | -35.11% | -23.49% | -20.20% | -4.67% | 0.0% | 购买 | ||
| 40 | 019076 | 嘉实全球产业精选混合发起式(QDII)美元 | 2024-07-19 | 1.1111 | 1.1111 | -1.20% | -3.41% | -3.29% | -- | -- | -- | -- | 11.84% | -3.41% | 1.50% | 购买 | ||
| 41 | 019075 | 嘉实全球产业精选混合发起式(QDII)人民币 | 2024-07-19 | 1.1111 | 1.1111 | -1.19% | -3.42% | -3.07% | 9.50% | 12.52% | -- | 10.76% | 11.11% | -3.42% | 1.50% | 购买 | ||
| 42 | 017730 | 嘉实全球产业升级股票发起式(QDII)A | 2024-07-19 | 1.5248 | 1.5248 | -1.35% | -6.54% | -7.30% | 19.69% | 16.02% | 23.57% | 19.37% | 52.48% | -6.54% | 1.50% | 购买 | ||
| 43 | 017731 | 嘉实全球产业升级股票发起式(QDII)C | 2024-07-19 | 1.5114 | 1.5114 | -1.34% | -6.55% | -7.34% | 19.50% | 15.68% | 22.84% | 18.98% | 51.14% | -6.55% | 0.0% | 购买 | ||
| 44 | 070031 | 嘉实全球房地产(QDII) | 2024-07-19 | 1.0880 | 1.5320 | -0.09% | 1.68% | 4.31% | 8.37% | 4.11% | 1.13% | 1.51% | 59.38% | 1.68% | 0.15% | 购买 | ||
| 45 | 000990 | 嘉实全球互联网股票(QDII)美元现钞 | 2024-07-19 | 13.7353 | 13.7353 | -0.93% | -6.60% | -5.40% | 2.34% | 16.44% | 18.01% | 4.45% | 92.60% | -6.60% | 1.50% | 购买 | ||
| 46 | 000989 | 嘉实全球互联网股票(QDII)美元现汇 | 2024-07-19 | 13.7353 | 13.7353 | -0.93% | -6.60% | -5.40% | 2.34% | 16.44% | 18.01% | 4.45% | 92.60% | -6.60% | 1.50% | 购买 | ||
| 47 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-07-19 | 2.2520 | 2.2520 | -0.92% | -6.63% | -5.22% | 2.69% | 16.62% | 17.66% | 5.14% | 125.20% | -6.63% | 0.15% | 购买 | ||
| 48 | 013329 | 嘉实全球价值股票(QDII)美元现汇 | 2024-07-19 | 7.3918 | 7.3918 | -0.73% | -3.46% | -2.54% | 9.80% | 13.23% | 16.50% | 13.45% | 3.65% | -3.46% | 1.50% | 购买 | ||
| 49 | 013328 | 嘉实全球价值股票(QDII)人民币 | 2024-07-19 | 1.1554 | 1.1554 | -0.64% | -3.41% | -2.28% | 10.27% | 13.52% | 16.26% | 14.28% | 15.54% | -3.41% | 0.15% | 购买 | ||
| 50 | 000342 | 嘉实新兴市场A1(QDII) | 2024-07-19 | 1.2230 | 1.4910 | 0.00% | 0.00% | 0.33% | 1.75% | 2.17% | 4.80% | 2.43% | 55.08% | 0.00% | 0.08% | 购买 |
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