| 1 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-04-25 | 1.4874 | 1.4874 | 0.24% | 0.49% | -5.06% | 0.37% | 26.57% | 55.41% | 7.70% | 48.74% | 0.49% | 0.15% | 购买 | ||
| 2 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-04-25 | 3.1710 | 3.1710 | -1.22% | -0.45% | -5.71% | 0.57% | 25.29% | 46.87% | 6.91% | 218.37% | -0.45% | 0.16% | 购买 | ||
| 3 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-04-25 | 3.1452 | 3.1452 | -1.22% | -0.45% | -5.75% | 0.45% | 25.06% | 46.29% | 6.76% | 47.59% | -0.45% | 0.0% | 购买 | ||
| 4 | 015202 | 汇添富全球移动互联混合(QDII)人民币C | 2024-04-25 | 3.1301 | 3.1301 | -1.22% | -0.45% | -5.78% | 0.42% | 24.90% | 45.99% | 6.68% | 46.88% | -0.45% | 0.0% | 购买 | ||
| 5 | 513300 | 华夏纳斯达克100ETF(QDII) | 2024-04-25 | 1.5846 | 1.5846 | -0.53% | 0.30% | -4.15% | 0.61% | 19.95% | 43.10% | 5.71% | 58.46% | 0.30% | -- | 购买 | ||
| 6 | 159632 | 华安纳斯达克100ETF(QDII) | 2024-04-25 | 1.4273 | 1.4273 | -0.53% | 0.21% | -4.68% | -0.66% | 19.75% | 40.75% | 3.66% | 42.73% | 0.21% | -- | 购买 | ||
| 7 | 513110 | 华泰柏瑞纳斯达克100ETF(QDII) | 2024-04-25 | 1.4352 | 1.4352 | -0.53% | 0.15% | -4.63% | -0.68% | 19.45% | 40.35% | 3.67% | 43.52% | 0.15% | -- | 购买 | ||
| 8 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-04-25 | 1.3484 | 1.3484 | -0.50% | 0.34% | -3.86% | 0.78% | 18.88% | 39.63% | 5.58% | 34.84% | 0.34% | 0.12% | 购买 | ||
| 9 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-25 | 5.3760 | 5.3760 | -0.52% | 0.22% | -4.66% | -0.78% | 19.36% | 39.49% | 3.38% | 437.60% | 0.22% | 0.12% | 购买 | ||
| 10 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-04-25 | 1.3403 | 1.3403 | -0.50% | 0.34% | -3.88% | 0.71% | 18.71% | 39.22% | 5.49% | 34.03% | 0.34% | 0.0% | 购买 | ||
| 11 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-04-25 | 5.2900 | 5.2900 | -0.53% | 0.23% | -4.68% | -0.82% | 19.25% | 39.21% | 3.32% | 33.72% | 0.23% | 0.0% | 购买 | ||
| 12 | 159660 | 汇添富纳斯达克100ETF | 2024-04-25 | 1.3586 | 1.3586 | -0.52% | 0.29% | -4.47% | -0.56% | 20.19% | 39.04% | 4.23% | 35.86% | 0.29% | -- | 购买 | ||
| 13 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-04-25 | 1.4056 | 1.4056 | 0.09% | -0.44% | -5.94% | -3.04% | 16.43% | 35.91% | 1.95% | 40.56% | -0.44% | 0.15% | 购买 | ||
| 14 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-04-25 | 1.4002 | 1.4002 | 0.09% | -0.45% | -5.98% | -3.14% | 16.20% | 35.35% | 1.83% | 40.02% | -0.45% | 0.0% | 购买 | ||
| 15 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-04-25 | 5.3762 | 5.3762 | -0.53% | 0.17% | -4.75% | -0.79% | 20.59% | 35.16% | 3.04% | 367.61% | 0.17% | 1.20% | 购买 | ||
| 16 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-04-25 | 5.3762 | 5.3762 | -0.53% | 0.17% | -4.75% | -0.79% | 20.59% | 35.16% | 3.04% | 367.61% | 0.17% | 1.20% | 购买 | ||
| 17 | 006105 | 宏利印度股票(QDII) | 2024-04-25 | 1.4678 | 1.4962 | 1.03% | 3.18% | 4.17% | 7.11% | 19.58% | 34.00% | 7.42% | 49.72% | 3.18% | 0.15% | 购买 | ||
| 18 | 015518 | 华夏纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-04-25 | 1.3224 | 1.3224 | -0.48% | 0.27% | -4.37% | -0.37% | 19.99% | 33.31% | 3.39% | 18.46% | 0.27% | 1.20% | 购买 | ||
| 19 | 159655 | 华夏标普500ETF(QDII) | 2024-04-25 | 1.3266 | 1.3266 | -0.44% | 0.84% | -2.71% | 4.38% | 19.59% | 29.97% | 8.11% | 32.66% | 0.84% | -- | 购买 | ||
| 20 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-04-25 | 0.8618 | 0.8618 | 0.50% | 3.53% | 2.91% | 17.16% | 6.43% | 29.57% | 14.45% | -13.82% | 3.53% | 0.15% | 购买 | ||
| 21 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-04-25 | 0.8455 | 0.8455 | 0.49% | 3.51% | 2.87% | 17.02% | 6.21% | 29.18% | 14.30% | 113.73% | 3.51% | 0.0% | 购买 | ||
| 22 | 014283 | 华夏北交所创新中小企业精选两年定开混合发起式 | 2024-04-26 | 0.9114 | 0.9114 | 1.23% | 3.26% | 0.37% | -0.42% | 24.83% | 27.01% | -13.10% | -8.86% | 3.26% | 0.15% | 购买 | ||
| 23 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-04-25 | 1.2630 | 1.2630 | -0.50% | 1.29% | -9.31% | -0.49% | 25.92% | 26.34% | -6.37% | 26.30% | 1.29% | 0.12% | 购买 | ||
| 24 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-04-25 | 1.2606 | 1.2606 | -0.49% | 1.29% | -9.33% | -0.56% | 25.75% | 26.11% | -6.46% | 26.06% | 1.29% | 0.0% | 购买 | ||
| 25 | 159985 | 华夏饲料豆粕期货ETF | 2024-04-26 | 2.1839 | 2.1839 | 0.06% | 1.49% | 1.65% | 10.00% | -2.02% | 25.66% | -0.61% | 118.39% | 1.49% | -- | 购买 | ||
| 26 | 001481 | 华宝标普油气上游股票(QDII)美元A | 2024-04-25 | 0.8619 | 0.8619 | 0.50% | 3.50% | 2.80% | 17.20% | 7.54% | 25.57% | 14.11% | 1.08% | 3.50% | 1.50% | 购买 | ||
| 27 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-04-25 | 1.0064 | 1.0064 | -0.28% | 1.24% | -1.33% | 5.60% | 17.10% | 24.55% | 8.67% | 0.64% | 1.24% | 0.16% | 购买 | ||
| 28 | 159930 | 汇添富中证能源ETF | 2024-04-26 | 1.4877 | 1.4877 | -0.03% | -5.03% | 4.83% | 9.38% | 23.04% | 24.19% | 18.88% | 50.15% | -5.03% | 0.05% | 购买 | ||
| 29 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-04-25 | 2.3100 | 2.3100 | 0.09% | 1.81% | -4.03% | 1.85% | 13.85% | 23.46% | -2.16% | 131.00% | 1.81% | 0.12% | 购买 | ||
| 30 | 518880 | 华安黄金易ETF | 2024-04-26 | 5.3404 | 2.0166 | 0.87% | -2.25% | 7.82% | 15.23% | 16.36% | 23.42% | 15.12% | 101.66% | -2.25% | -- | 购买 | ||
| 31 | 518850 | 华夏黄金ETF | 2024-04-26 | 5.3597 | 1.3797 | 0.88% | -2.24% | 7.83% | 15.16% | 16.18% | 23.05% | 15.02% | 37.97% | -2.24% | -- | 购买 | ||
| 32 | 009975 | 华宝标普美国消费人民币(QDII-LOF)C | 2024-04-25 | 2.2710 | 2.2710 | 0.13% | 1.79% | -4.06% | 1.75% | 13.61% | 22.96% | -2.28% | 26.66% | 1.79% | 0.0% | 购买 | ||
| 33 | 000216 | 华安黄金易ETF联接A | 2024-04-26 | 1.9599 | 1.9599 | 0.83% | -2.22% | 7.46% | 14.75% | 15.77% | 22.49% | 14.61% | 95.99% | -2.22% | 0.06% | 购买 | ||
| 34 | 000217 | 华安黄金易ETF联接C | 2024-04-26 | 1.9211 | 1.9211 | 0.83% | -2.23% | 7.43% | 14.66% | 15.57% | 22.07% | 14.48% | 92.11% | -2.23% | 0.0% | 购买 | ||
| 35 | 007937 | 华夏饲料豆粕期货ETF联接A | 2024-04-26 | 1.9617 | 1.9617 | 0.06% | 1.43% | 1.51% | 8.57% | -3.09% | 21.07% | -1.54% | 96.17% | 1.43% | 0.06% | 购买 | ||
| 36 | 007938 | 华夏饲料豆粕期货ETF联接C | 2024-04-26 | 1.9366 | 1.9366 | 0.06% | 1.43% | 1.49% | 8.49% | -3.23% | 20.71% | -1.63% | 93.66% | 1.43% | 0.0% | 购买 | ||
| 37 | 008701 | 华夏黄金ETF联接A | 2024-04-26 | 1.2701 | 1.2701 | 0.83% | -2.03% | 7.14% | 14.12% | 14.81% | 20.64% | 13.85% | 27.01% | -2.03% | 0.06% | 购买 | ||
| 38 | 513520 | 华夏野村日经225ETF(QDII) | 2024-04-26 | 1.3462 | 1.3462 | 0.53% | 1.29% | -8.10% | 2.07% | 19.20% | 20.63% | 5.59% | 34.62% | 1.29% | -- | 购买 | ||
| 39 | 160416 | 华安标普全球石油指数(LOF)A | 2024-04-25 | 1.7640 | 1.8040 | 0.40% | 2.20% | 2.92% | 11.93% | 8.35% | 20.41% | 10.66% | 83.32% | 2.20% | 0.12% | 购买 | ||
| 40 | 014982 | 华安标普全球石油指数(LOF)C | 2024-04-25 | 1.7530 | 1.7530 | 0.46% | 2.28% | 2.94% | 11.94% | 8.28% | 20.32% | 10.67% | 48.56% | 2.28% | 0.0% | 购买 | ||
| 41 | 008702 | 华夏黄金ETF联接C | 2024-04-26 | 1.2534 | 1.2534 | 0.82% | -2.04% | 7.10% | 14.02% | 14.60% | 20.22% | 13.73% | 25.34% | -2.04% | 0.0% | 购买 | ||
| 42 | 002423 | 华宝标普美国消费美元(QDII-LOF) | 2024-04-25 | 2.3101 | 2.3101 | 0.06% | 1.75% | -4.10% | 1.85% | 15.04% | 19.61% | -2.46% | 110.97% | 1.75% | 1.20% | 购买 | ||
| 43 | 162209 | 宏利市值优选混合A | 2024-04-26 | 1.3760 | 1.3760 | 1.05% | -1.12% | 6.60% | 14.99% | 16.43% | 19.12% | 18.88% | 37.60% | -1.12% | 0.15% | 购买 | ||
| 44 | 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 2024-04-26 | 1.1841 | 1.1841 | 0.62% | -0.46% | 8.36% | 13.50% | 19.67% | 18.73% | 19.44% | 18.41% | -0.46% | 0.15% | 购买 | ||
| 45 | 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 2024-04-26 | 1.1789 | 1.1789 | 0.61% | -0.47% | 8.32% | 13.39% | 19.43% | 18.26% | 19.29% | 17.89% | -0.47% | 0.0% | 购买 | ||
| 46 | 513880 | 华安日经225ETF(QDII) | 2024-04-26 | 1.2703 | 1.2703 | 0.55% | 1.45% | -7.76% | 1.53% | 17.87% | 17.96% | 3.90% | 27.03% | 1.45% | -- | 购买 | ||
| 47 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-04-25 | 0.9950 | 0.9950 | 0.51% | -2.07% | 6.42% | 13.45% | 13.84% | 16.10% | 11.30% | -0.50% | -2.07% | 0.08% | 购买 | ||
| 48 | 012993 | 汇添富品牌力一年持有混合A | 2024-04-26 | 1.0722 | 1.0722 | 1.07% | -0.44% | 8.27% | 14.64% | 18.12% | 15.54% | 19.20% | 7.22% | -0.44% | 0.15% | 购买 | ||
| 49 | 012994 | 汇添富品牌力一年持有混合C | 2024-04-26 | 1.0631 | 1.0631 | 1.07% | -0.44% | 8.24% | 14.52% | 17.89% | 15.09% | 19.05% | 6.31% | -0.44% | 0.0% | 购买 | ||
| 50 | 000925 | 汇添富外延增长主题股票A | 2024-04-26 | 1.6200 | 1.6200 | 0.43% | -2.41% | 5.19% | 11.65% | 17.90% | 14.25% | 17.05% | 62.00% | -2.41% | 0.15% | 购买 |
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