| 1 | 006445 | 华夏海外聚享混合发起式(QDII)A(人民币) | 2024-06-06 | 1.5672 | 1.5672 | 0.36% | 1.80% | 1.86% | 2.79% | 8.85% | 11.81% | 6.16% | 56.72% | 1.80% | 0.10% | 购买 | ||
| 2 | 006448 | 华夏海外聚享混合发起式(QDII)C | 2024-06-06 | 1.5311 | 1.5311 | 0.36% | 1.80% | 1.83% | 2.69% | 8.62% | 11.35% | 5.97% | 53.11% | 1.80% | 0.0% | 购买 | ||
| 3 | 005534 | 华夏新时代混合(QDII)(人民币) | 2024-06-06 | 1.1327 | 1.1327 | 0.05% | 1.62% | -1.16% | 0.48% | -0.93% | -9.92% | 1.18% | 13.27% | 1.62% | 0.15% | 购买 | ||
| 4 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-06-06 | 1.3233 | 1.3233 | -0.05% | 2.02% | 3.21% | 4.95% | 17.96% | 25.21% | 13.70% | 32.33% | 2.02% | 0.12% | 购买 | ||
| 5 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-06-06 | 1.3190 | 1.3190 | -0.05% | 2.01% | 3.18% | 4.87% | 17.79% | 24.83% | 13.54% | 31.90% | 2.01% | 0.0% | 购买 | ||
| 6 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-06-06 | 5.7600 | 5.7600 | -0.07% | 2.45% | 5.07% | 5.17% | 19.30% | 28.72% | 12.50% | 45.60% | 2.45% | 0.0% | 购买 | ||
| 7 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-06-06 | 5.8550 | 5.8550 | -0.07% | 2.45% | 5.08% | 5.23% | 19.42% | 28.96% | 12.60% | 485.50% | 2.45% | 0.12% | 购买 | ||
| 8 | 040021 | 华安大中华升级股票(QDII)A | 2024-06-06 | 1.4360 | 1.4360 | 0.98% | 1.34% | 3.46% | 9.04% | 16.94% | 12.01% | 15.16% | 43.60% | 1.34% | 0.15% | 购买 | ||
| 9 | 016742 | 华安大中华升级股票(QDII)C | 2024-06-06 | 1.1810 | 1.1810 | 0.94% | 1.20% | 3.42% | 8.75% | 16.58% | -7.66% | 14.77% | -10.80% | 1.20% | 0.0% | 购买 | ||
| 10 | 012209 | 华夏港股前沿经济混合(QDII)C | 2024-06-06 | 0.5558 | 0.5558 | 0.43% | 0.98% | -0.98% | 5.89% | -0.79% | -5.96% | 3.17% | -44.42% | 0.98% | 0.0% | 购买 | ||
| 11 | 012208 | 华夏港股前沿经济混合(QDII)A | 2024-06-06 | 0.5675 | 0.5675 | 0.44% | 1.00% | -0.93% | 6.07% | -0.42% | -5.29% | 3.48% | -43.25% | 1.00% | 0.15% | 购买 | ||
| 12 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-06-06 | 1.4534 | 1.4534 | -0.06% | 2.42% | 5.13% | 5.79% | 20.43% | 29.32% | 14.40% | 45.34% | 2.42% | 0.0% | 购买 | ||
| 13 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-06-06 | 1.4627 | 1.4627 | -0.07% | 2.42% | 5.15% | 5.86% | 20.61% | 29.69% | 14.53% | 46.27% | 2.42% | 0.12% | 购买 | ||
| 14 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-06-06 | 1.5380 | 1.5380 | 0.39% | 1.32% | 3.15% | 4.06% | 9.94% | 14.18% | 7.40% | 23.24% | 1.32% | 0.0% | 购买 | ||
| 15 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2024-06-06 | 0.6826 | 0.6826 | 0.87% | 2.28% | -3.68% | 12.85% | 2.68% | 0.06% | 2.99% | -31.74% | 2.28% | 0.12% | 购买 | ||
| 16 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-06-06 | 0.6772 | 0.6772 | 0.88% | 2.28% | -3.71% | 12.77% | 2.53% | -0.24% | 2.87% | -32.28% | 2.28% | 0.0% | 购买 | ||
| 17 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-06-06 | 1.5440 | 1.5440 | 0.32% | 1.25% | 3.14% | 4.04% | 9.97% | 14.37% | 7.45% | 54.40% | 1.25% | 0.12% | 购买 | ||
| 18 | 160416 | 华安标普全球石油指数(LOF)A | 2024-06-06 | 1.6900 | 1.7300 | 0.42% | -1.11% | -2.26% | 3.30% | 9.67% | 15.52% | 6.02% | 75.63% | -1.11% | 0.12% | 购买 | ||
| 19 | 014982 | 华安标普全球石油指数(LOF)C | 2024-06-06 | 1.6790 | 1.6790 | 0.48% | -1.06% | -2.27% | 3.32% | 9.60% | 15.40% | 6.00% | 42.29% | -1.06% | 0.0% | 购买 | ||
| 20 | 016202 | 汇添富全球汽车产业升级混合(QDII)人民币C | 2024-06-06 | 1.0213 | 1.0213 | -0.60% | 0.56% | -3.39% | -1.91% | -8.58% | -3.45% | -9.24% | 2.13% | 0.56% | 0.0% | 购买 | ||
| 21 | 016199 | 汇添富全球汽车产业升级混合(QDII)人民币A | 2024-06-06 | 1.0319 | 1.0319 | -0.61% | 0.58% | -3.33% | -1.76% | -8.30% | -2.93% | -9.01% | 3.19% | 0.58% | 0.16% | 购买 | ||
| 22 | 470888 | 汇添富香港优势精选混合(QDII)A | 2024-06-06 | 0.6010 | 0.7510 | -0.50% | 3.62% | -7.11% | 3.62% | -11.36% | -6.97% | -10.83% | -31.65% | 3.62% | 0.12% | 购买 | ||
| 23 | 017873 | 汇添富香港优势精选混合(QDII)C | 2024-06-06 | 0.5970 | 0.5970 | -0.50% | 3.65% | -7.15% | 3.65% | -11.56% | -7.44% | -11.03% | -35.11% | 3.65% | 0.0% | 购买 | ||
| 24 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-06-06 | 3.3671 | 3.3671 | 0.03% | 2.65% | 2.79% | 2.28% | 18.69% | 34.20% | 14.29% | 58.01% | 2.65% | 0.0% | 购买 | ||
| 25 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-06-06 | 3.3967 | 3.3967 | 0.04% | 2.66% | 2.83% | 2.37% | 18.93% | 34.74% | 14.52% | 241.03% | 2.66% | 0.16% | 购买 | ||
| 26 | 017894 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 2024-06-06 | 1.1358 | 1.1358 | -0.37% | 2.96% | 3.71% | 2.15% | 11.96% | 6.05% | 3.45% | 13.58% | 2.96% | 0.12% | 购买 | ||
| 27 | 017895 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 2024-06-06 | 1.1330 | 1.1330 | -0.36% | 2.96% | 3.69% | 2.11% | 11.88% | 5.85% | 3.39% | 13.30% | 2.96% | 0.0% | 购买 | ||
| 28 | 002880 | 华夏大中华信用债券(QDII)C | 2024-06-06 | 1.0614 | 1.3326 | 0.01% | 0.45% | 2.42% | 5.55% | 10.22% | 4.71% | 8.62% | 37.30% | 0.45% | 0.0% | 购买 | ||
| 29 | 002877 | 华夏大中华信用债券(QDII)A(人民币) | 2024-06-06 | 1.0678 | 1.3752 | 0.01% | 0.47% | 2.48% | 5.68% | 10.50% | 5.26% | 8.86% | 42.72% | 0.47% | 0.08% | 购买 | ||
| 30 | 020515 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)A | 2024-06-05 | 1.0316 | 1.0316 | 0.34% | 0.69% | 3.40% | 4.12% | -- | -- | -- | 3.16% | 0.69% | 0.12% | 购买 | ||
| 31 | 020516 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)C | 2024-06-05 | 1.0305 | 1.0305 | 0.34% | 0.68% | 3.38% | 4.06% | -- | -- | -- | 3.05% | 0.68% | 0.0% | 购买 | ||
| 32 | 002230 | 华夏大中华混合(QDII) | 2024-06-06 | 1.1090 | 1.1090 | 1.00% | 1.19% | 0.73% | 7.25% | 3.26% | 9.69% | 4.62% | 10.90% | 1.19% | 0.15% | 购买 | ||
| 33 | 001063 | 华夏收益债券(QDII)C | 2024-06-06 | 1.4024 | 1.5970 | 0.01% | 0.40% | 1.98% | 5.33% | 8.98% | 9.65% | 7.19% | 65.37% | 0.40% | 0.0% | 购买 | ||
| 34 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-06-06 | 1.4640 | 1.6658 | 0.02% | 0.41% | 2.01% | 5.45% | 9.20% | 10.08% | 7.39% | 73.14% | 0.41% | 0.08% | 购买 | ||
| 35 | 002891 | 华夏移动互联混合(QDII)人民币 | 2024-06-06 | 1.3300 | 1.3300 | 0.53% | 2.39% | -1.12% | -0.75% | -7.19% | -24.22% | -5.27% | 33.00% | 2.39% | 0.15% | 购买 | ||
| 36 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-06-06 | 1.0799 | 1.0799 | 0.32% | 0.34% | -0.04% | 7.77% | 1.10% | -7.46% | 0.59% | 7.99% | 0.34% | 0.10% | 购买 | ||
| 37 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-06-06 | 2.3590 | 2.3590 | 0.73% | 1.81% | -0.67% | -0.59% | 3.92% | 11.48% | -0.08% | 135.90% | 1.81% | 0.12% | 购买 | ||
| 38 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-06-06 | 0.7915 | 0.7915 | 0.47% | -1.59% | -3.55% | 3.55% | 12.03% | 17.99% | 7.00% | 100.08% | -1.59% | 0.0% | 购买 | ||
| 39 | 009975 | 华宝标普美国消费人民币(QDII-LOF)C | 2024-06-06 | 2.3170 | 2.3170 | 0.70% | 1.76% | -0.73% | -0.73% | 3.72% | 10.97% | -0.30% | 29.22% | 1.76% | 0.0% | 购买 | ||
| 40 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-06-06 | 0.8071 | 0.8071 | 0.47% | -1.59% | -3.50% | 3.66% | 12.27% | 18.45% | 7.18% | -19.29% | -1.59% | 0.15% | 购买 | ||
| 41 | 006127 | 华宝香港中小(QDII-LOF)C | 2024-06-06 | 1.0553 | 1.0553 | 0.31% | 0.34% | -0.08% | 7.66% | 0.90% | -7.82% | 0.41% | -28.35% | 0.34% | 0.0% | 购买 | ||
| 42 | 241001 | 华宝海外中国混合 | 2024-06-06 | 1.2350 | 1.2350 | 2.83% | 0.73% | 5.20% | 8.62% | -3.97% | -4.71% | -4.56% | 23.50% | 0.73% | 0.15% | 购买 | ||
| 43 | 008253 | 华宝致远混合(QDII)A | 2024-06-06 | 1.0094 | 1.0094 | -0.40% | 1.28% | 5.84% | 5.33% | 21.98% | 26.02% | 18.32% | 0.94% | 1.28% | 0.15% | 购买 | ||
| 44 | 008254 | 华宝致远混合(QDII)C | 2024-06-06 | 0.9913 | 0.9913 | -0.41% | 1.28% | 5.80% | 5.22% | 21.74% | 25.50% | 18.11% | -0.87% | 1.28% | 0.0% | 购买 | ||
| 45 | 002429 | 华安全球美元票息债券(QDII)C | 2024-06-06 | 1.1170 | 1.1170 | 0.00% | 0.72% | 0.63% | -0.36% | -0.62% | -0.27% | -1.06% | 11.70% | 0.72% | 0.0% | 购买 | ||
| 46 | 002426 | 华安全球美元票息债券(QDII)人民币A | 2024-06-06 | 1.1580 | 1.1580 | 0.00% | 0.70% | 0.70% | -0.26% | -0.34% | 0.17% | -0.86% | 15.80% | 0.70% | 0.08% | 购买 | ||
| 47 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2024-06-06 | 1.1610 | 1.1610 | 0.00% | 0.78% | 0.69% | -0.09% | -0.85% | -0.85% | -1.19% | 16.10% | 0.78% | 0.08% | 购买 | ||
| 48 | 002393 | 华安全球美元收益债券(QDII)C | 2024-06-06 | 1.1210 | 1.1210 | 0.00% | 0.72% | 0.63% | -0.27% | -1.06% | -1.23% | -1.41% | 12.10% | 0.72% | 0.0% | 购买 | ||
| 49 | 040018 | 华安香港精选股票(QDII) | 2024-06-06 | 1.8020 | 1.8020 | 1.01% | 1.29% | 3.21% | 10.35% | 14.34% | 7.39% | 14.70% | 80.20% | 1.29% | 0.16% | 购买 | ||
| 50 | 519601 | 海富通中国海外混合(QDII) | 2024-06-05 | 1.2838 | 1.5538 | -0.28% | -0.23% | 4.19% | 12.10% | 8.46% | -3.31% | 6.90% | 57.42% | -0.23% | 0.15% | 购买 |
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