| 1 | 162201 | 宏利成长混合 | 2024-05-06 | 1.7550 | 4.1515 | 0.10% | -0.45% | 8.95% | 31.33% | 31.05% | -3.00% | 25.58% | 1209.24% | -0.45% | 0.15% | 购买 | ||
| 2 | 012382 | 宏利新兴景气龙头混合A | 2024-05-06 | 0.6158 | 0.6158 | 0.24% | -0.21% | 9.89% | 31.52% | 30.99% | -4.57% | 26.71% | -38.42% | -0.21% | 0.15% | 购买 | ||
| 3 | 012383 | 宏利新兴景气龙头混合C | 2024-05-06 | 0.6065 | 0.6065 | 0.23% | -0.21% | 9.83% | 31.33% | 30.60% | -5.15% | 26.43% | -39.35% | -0.21% | 0.0% | 购买 | ||
| 4 | 019447 | 华夏全球科技先锋混合(QDII)(美元现汇) | 2024-04-30 | 1.5115 | 1.5115 | -1.62% | 2.80% | -2.83% | 5.77% | 30.01% | -- | 9.08% | 22.66% | 2.80% | 1.50% | 购买 | ||
| 5 | 019448 | 华夏全球科技先锋混合(QDII)(美元现钞) | 2024-04-30 | 1.5115 | 1.5115 | -1.62% | 2.80% | -2.83% | 5.77% | 30.01% | -- | 9.08% | 22.66% | 2.80% | 1.50% | 购买 | ||
| 6 | 014807 | 宏利景气智选18个月持有混合A | 2024-05-06 | 1.0038 | 1.0038 | 0.18% | -0.18% | 9.65% | 32.04% | 29.57% | -1.16% | 26.39% | 0.38% | -0.18% | 0.15% | 购买 | ||
| 7 | 014808 | 宏利景气智选18个月持有混合C | 2024-05-06 | 0.9975 | 0.9975 | 0.18% | -0.18% | 9.62% | 31.94% | 29.38% | -1.46% | 26.27% | -0.25% | -0.18% | 0.0% | 购买 | ||
| 8 | 014023 | 宏利景气领航两年持有混合 | 2024-05-06 | 0.6865 | 0.6865 | 0.07% | -0.38% | 9.51% | 31.56% | 28.90% | -1.36% | 26.82% | -31.35% | -0.38% | 1.50% | 购买 | ||
| 9 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-04-30 | 1.5115 | 1.5115 | -1.62% | 2.80% | -2.68% | 5.80% | 28.71% | 50.83% | 9.45% | 51.15% | 2.80% | 0.15% | 购买 | ||
| 10 | 000828 | 宏利转型机遇股票A | 2024-05-06 | 2.2930 | 2.5130 | 0.09% | -0.48% | 9.03% | 29.55% | 27.46% | -5.29% | 23.48% | 175.54% | -0.48% | 0.12% | 购买 | ||
| 11 | 012800 | 宏利转型机遇股票C | 2024-05-06 | 2.2740 | 2.2740 | 0.09% | -0.48% | 9.01% | 29.43% | 27.25% | -5.56% | 23.32% | -36.55% | -0.48% | 0.0% | 购买 | ||
| 12 | 010135 | 宏利高研发6个月持有混合A | 2024-05-06 | 1.0403 | 1.0404 | 0.19% | -0.29% | 9.05% | 30.82% | 26.54% | -2.29% | 24.33% | 4.04% | -0.29% | 0.15% | 购买 | ||
| 13 | 010136 | 宏利高研发6个月持有混合C | 2024-05-06 | 1.0291 | 1.0292 | 0.18% | -0.29% | 9.01% | 30.73% | 26.35% | -2.58% | 24.21% | 2.92% | -0.29% | 0.0% | 购买 | ||
| 14 | 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 2024-05-06 | 1.2201 | 1.2201 | 1.79% | 2.64% | 6.51% | 19.95% | 25.89% | 21.69% | 23.07% | 22.01% | 2.64% | 0.15% | 购买 | ||
| 15 | 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 2024-05-06 | 1.2146 | 1.2146 | 1.78% | 2.63% | 6.47% | 19.82% | 25.63% | 21.21% | 22.90% | 21.46% | 2.63% | 0.0% | 购买 | ||
| 16 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-04-30 | 1.2561 | 1.2561 | -2.75% | -1.33% | -9.82% | 0.22% | 25.32% | 25.10% | -6.88% | 25.61% | -1.33% | 0.12% | 购买 | ||
| 17 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-04-30 | 1.2536 | 1.2536 | -2.75% | -1.34% | -9.85% | 0.14% | 25.13% | 24.87% | -6.98% | 25.36% | -1.34% | 0.0% | 购买 | ||
| 18 | 159930 | 汇添富中证能源ETF | 2024-05-06 | 1.4696 | 1.4696 | -0.44% | 0.60% | -1.72% | 8.07% | 24.90% | 20.60% | 17.44% | 48.32% | 0.60% | 0.05% | 购买 | ||
| 19 | 015110 | 惠升领先优选混合A | 2024-05-06 | 1.1259 | 1.1259 | 1.85% | 1.63% | 3.80% | 52.93% | 23.94% | 16.26% | 30.48% | 12.59% | 1.63% | 1.00% | 购买 | ||
| 20 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-04-30 | 3.1568 | 3.1568 | -1.98% | -1.84% | -4.74% | 2.19% | 23.22% | 40.74% | 6.43% | 216.95% | -1.84% | 0.16% | 购买 | ||
| 21 | 015111 | 惠升领先优选混合C | 2024-05-06 | 1.1119 | 1.1119 | 1.85% | 1.63% | 3.76% | 52.13% | 23.17% | 15.31% | 29.73% | 11.19% | 1.63% | 0.0% | 购买 | ||
| 22 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-04-30 | 3.1309 | 3.1309 | -1.98% | -1.85% | -4.78% | 2.08% | 22.97% | 40.21% | 6.28% | 46.92% | -1.85% | 0.0% | 购买 | ||
| 23 | 015202 | 汇添富全球移动互联混合(QDII)人民币C | 2024-04-30 | 3.1158 | 3.1158 | -1.98% | -1.85% | -4.77% | 2.06% | 22.86% | 39.91% | 6.20% | 46.21% | -1.85% | 0.0% | 购买 | ||
| 24 | 012993 | 汇添富品牌力一年持有混合A | 2024-05-06 | 1.0983 | 1.0983 | 1.44% | 2.41% | 5.30% | 19.13% | 22.35% | 17.72% | 22.10% | 9.83% | 2.41% | 0.15% | 购买 | ||
| 25 | 012994 | 汇添富品牌力一年持有混合C | 2024-05-06 | 1.0889 | 1.0889 | 1.44% | 2.41% | 5.27% | 19.02% | 22.10% | 17.26% | 21.94% | 8.89% | 2.41% | 0.0% | 购买 | ||
| 26 | 000925 | 汇添富外延增长主题股票A | 2024-05-06 | 1.6420 | 1.6420 | 1.05% | 1.61% | 2.31% | 13.63% | 21.09% | 14.74% | 18.64% | 64.20% | 1.61% | 0.15% | 购买 | ||
| 27 | 011424 | 汇添富外延增长主题股票C | 2024-05-06 | 1.6150 | 1.6150 | 1.00% | 1.57% | 2.28% | 13.57% | 20.88% | 14.30% | 18.49% | -15.09% | 1.57% | 0.0% | 购买 | ||
| 28 | 014283 | 华夏北交所创新中小企业精选两年定开混合发起式 | 2024-05-06 | 0.9264 | 0.9264 | 0.88% | 0.84% | 0.12% | 4.45% | 20.75% | 16.56% | -11.67% | -7.36% | 0.84% | 0.15% | 购买 | ||
| 29 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-04-30 | 5.3802 | 5.3802 | -1.85% | -0.15% | -4.54% | 1.42% | 20.42% | 30.02% | 3.10% | 367.92% | -0.15% | 1.20% | 购买 | ||
| 30 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-04-30 | 5.3802 | 5.3802 | -1.85% | -0.15% | -4.54% | 1.42% | 20.42% | 30.02% | 3.10% | 367.92% | -0.15% | 1.20% | 购买 | ||
| 31 | 006105 | 宏利印度股票(QDII) | 2024-04-30 | 1.4788 | 1.5072 | 0.22% | 2.24% | 3.62% | 6.02% | 20.37% | 32.63% | 8.23% | 50.84% | 2.24% | 0.15% | 购买 | ||
| 32 | 159660 | 汇添富纳斯达克100ETF | 2024-04-30 | 1.3586 | 1.3586 | -1.98% | -0.22% | -4.33% | 1.84% | 19.92% | 32.94% | 4.23% | 35.86% | -0.22% | -- | 购买 | ||
| 33 | 015518 | 华夏纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-04-30 | 1.3232 | 1.3232 | -1.79% | -0.11% | -4.22% | 1.80% | 19.82% | 28.41% | 3.44% | 18.52% | -0.11% | 1.20% | 购买 | ||
| 34 | 513300 | 华夏纳斯达克100ETF(QDII) | 2024-04-30 | 1.5842 | 1.5842 | -1.99% | -0.25% | -4.28% | 2.58% | 19.64% | 37.35% | 5.68% | 58.42% | -0.25% | -- | 购买 | ||
| 35 | 008253 | 华宝致远混合(QDII)A | 2024-04-30 | 0.9130 | 0.9130 | -1.79% | -0.60% | -4.68% | 6.19% | 19.63% | 6.72% | 7.02% | -8.70% | -0.60% | 0.15% | 购买 | ||
| 36 | 159632 | 华安纳斯达克100ETF(QDII) | 2024-04-30 | 1.4285 | 1.4285 | -1.88% | -0.16% | -4.40% | 1.64% | 19.60% | 34.60% | 3.75% | 42.85% | -0.16% | -- | 购买 | ||
| 37 | 018066 | 华夏标普500ETF发起式联接(QDII)A(美元现汇) | 2024-04-30 | 1.2287 | 1.2287 | -1.48% | -0.63% | -3.94% | 3.78% | 19.49% | -- | 5.43% | 18.75% | -0.63% | 1.20% | 购买 | ||
| 38 | 008254 | 华宝致远混合(QDII)C | 2024-04-30 | 0.8971 | 0.8971 | -1.77% | -0.60% | -4.71% | 6.09% | 19.41% | 6.30% | 6.89% | -10.29% | -0.60% | 0.0% | 购买 | ||
| 39 | 513110 | 华泰柏瑞纳斯达克100ETF(QDII) | 2024-04-30 | 1.4361 | 1.4361 | -1.91% | -0.17% | -4.39% | 1.51% | 19.37% | 34.27% | 3.73% | 43.61% | -0.17% | -- | 购买 | ||
| 40 | 513030 | 华安德国(DAX)ETF(QDII) | 2024-04-30 | 1.3240 | 1.3240 | -1.05% | -0.75% | -3.64% | 4.33% | 19.28% | 9.60% | 3.04% | 32.40% | -0.75% | -- | 购买 | ||
| 41 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-30 | 5.3800 | 5.3800 | -1.86% | -0.15% | -4.39% | 1.45% | 19.21% | 33.43% | 3.46% | 438.00% | -0.15% | 0.12% | 购买 | ||
| 42 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-04-30 | 5.2940 | 5.2940 | -1.85% | -0.15% | -4.41% | 1.42% | 19.10% | 33.18% | 3.40% | 33.82% | -0.15% | 0.0% | 购买 | ||
| 43 | 019549 | 华夏全球股票美元现汇(QDII) | 2024-04-30 | 1.0126 | 1.0126 | -1.11% | 0.64% | -1.04% | 8.37% | 18.95% | -- | 8.94% | 16.71% | 0.64% | 1.60% | 购买 | ||
| 44 | 019550 | 华夏全球股票美元现钞(QDII) | 2024-04-30 | 1.0126 | 1.0126 | -1.11% | 0.64% | -1.04% | 8.37% | 18.95% | -- | 8.94% | 16.71% | 0.64% | 1.60% | 购买 | ||
| 45 | 159655 | 华夏标普500ETF(QDII) | 2024-04-30 | 1.3223 | 1.3223 | -1.64% | -0.75% | -3.94% | 4.84% | 18.95% | 26.43% | 7.76% | 32.23% | -0.75% | -- | 购买 | ||
| 46 | 240022 | 华宝资源优选混合A | 2024-05-06 | 3.5050 | 3.6140 | 0.37% | 0.66% | -0.74% | 18.29% | 18.85% | 10.19% | 16.48% | 277.58% | 0.66% | 0.15% | 购买 | ||
| 47 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-04-30 | 1.4275 | 1.4275 | -2.11% | 2.09% | -3.44% | 0.81% | 18.67% | 31.76% | 3.54% | 42.75% | 2.09% | 0.15% | 购买 | ||
| 48 | 011068 | 华宝资源优选混合C | 2024-05-06 | 3.4600 | 3.4600 | 0.35% | 0.64% | -0.77% | 18.17% | 18.62% | 9.74% | 16.34% | 44.59% | 0.64% | 0.0% | 购买 | ||
| 49 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-04-30 | 1.3482 | 1.3482 | -1.88% | -0.20% | -3.98% | 2.67% | 18.59% | 34.31% | 5.57% | 34.82% | -0.20% | 0.12% | 购买 | ||
| 50 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-04-30 | 1.4220 | 1.4220 | -2.11% | 2.08% | -3.47% | 0.71% | 18.44% | 31.22% | 3.41% | 42.20% | 2.08% | 0.0% | 购买 |
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