| 1 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-04-29 | 0.9681 | 0.9681 | 0.11% | 12.66% | 8.36% | 16.13% | -3.33% | -3.38% | -0.78% | -3.19% | 12.66% | 0.05% | 购买 | ||
| 2 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-04-29 | 0.9626 | 0.9626 | 0.10% | 12.65% | 8.34% | 16.05% | -3.44% | -3.74% | -0.87% | -3.74% | 12.65% | 0.0% | 购买 | ||
| 3 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 2024-04-29 | 0.5901 | 0.5901 | -0.34% | 12.55% | 8.91% | 19.12% | -0.57% | -8.77% | 6.23% | -40.99% | 12.55% | 0.0% | 购买 | ||
| 4 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 2024-04-29 | 0.5948 | 0.5948 | -0.34% | 12.54% | 8.94% | 19.20% | -0.42% | -8.49% | 6.33% | -40.52% | 12.54% | 0.12% | 购买 | ||
| 5 | 017873 | 汇添富香港优势精选混合(QDII)C | 2024-04-26 | 0.6150 | 0.6150 | 2.16% | 12.23% | 1.82% | 15.17% | -4.80% | -19.50% | -8.35% | -33.15% | 12.23% | 0.0% | 购买 | ||
| 6 | 470888 | 汇添富香港优势精选混合(QDII)A | 2024-04-26 | 0.6190 | 0.7690 | 2.15% | 12.14% | 1.98% | 15.49% | -4.62% | -19.08% | -8.16% | -29.60% | 12.14% | 0.12% | 购买 | ||
| 7 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | 2024-04-26 | 0.7080 | 0.7080 | 4.73% | 11.85% | 3.66% | 1.72% | -7.45% | -18.15% | -7.69% | -29.20% | 11.85% | 0.16% | 购买 | ||
| 8 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 2024-04-29 | 0.9075 | 0.9075 | 0.14% | 11.49% | 7.43% | 15.40% | -2.46% | -2.40% | -0.14% | -9.25% | 11.49% | 0.12% | 购买 | ||
| 9 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 2024-04-29 | 0.9013 | 0.9013 | 0.13% | 11.48% | 7.41% | 15.04% | -2.82% | -2.89% | -0.49% | -9.87% | 11.48% | 0.0% | 购买 | ||
| 10 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-04-29 | 0.6250 | 0.6250 | -0.02% | 11.05% | 6.91% | 14.97% | -3.12% | -2.22% | -0.83% | -37.50% | 11.05% | 0.10% | 购买 | ||
| 11 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-04-29 | 0.6214 | 0.6214 | -0.02% | 11.04% | 6.88% | 14.95% | -3.19% | -2.45% | -0.88% | -37.86% | 11.04% | 0.0% | 购买 | ||
| 12 | 018523 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 2024-04-29 | 0.8530 | 0.8530 | -0.47% | 10.95% | 7.09% | 16.13% | -3.55% | -- | 3.52% | -14.70% | 10.95% | 0.10% | 购买 | ||
| 13 | 018524 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 2024-04-29 | 0.8499 | 0.8499 | -0.47% | 10.95% | 7.07% | 15.88% | -3.82% | -- | 3.28% | -15.01% | 10.95% | 0.0% | 购买 | ||
| 14 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2024-04-29 | 0.6581 | 0.6581 | -0.14% | 10.92% | 7.03% | 15.62% | -3.36% | -2.82% | -0.71% | -34.19% | 10.92% | 0.12% | 购买 | ||
| 15 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-04-29 | 0.6531 | 0.6531 | -0.12% | 10.92% | 7.00% | 15.55% | -3.50% | -3.12% | -0.79% | -34.69% | 10.92% | 0.0% | 购买 | ||
| 16 | 016971 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-04-29 | 0.6699 | 0.6699 | 1.32% | 9.77% | 1.79% | -1.59% | -23.11% | -32.92% | -19.70% | -33.01% | 9.77% | 0.0% | 购买 | ||
| 17 | 016970 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-04-29 | 0.6727 | 0.6727 | 1.31% | 9.77% | 1.80% | -1.52% | -23.00% | -32.72% | -19.62% | -32.73% | 9.77% | 0.12% | 购买 | ||
| 18 | 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 2024-04-26 | 0.9563 | 0.9563 | 3.33% | 9.57% | -2.89% | 0.73% | -1.31% | -- | -11.67% | -4.37% | 9.57% | 0.15% | 购买 | ||
| 19 | 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 2024-04-26 | 0.9534 | 0.9534 | 3.33% | 9.56% | -2.92% | 0.62% | -1.51% | -- | -11.78% | -4.66% | 9.56% | 0.0% | 购买 | ||
| 20 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-04-29 | 0.9398 | 0.9398 | 1.30% | 9.46% | 1.08% | -- | -- | -- | -- | -6.02% | 9.46% | 0.10% | 购买 | ||
| 21 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-04-29 | 0.9393 | 0.9393 | 1.31% | 9.45% | 1.04% | -- | -- | -- | -- | -6.07% | 9.45% | 0.0% | 购买 | ||
| 22 | 012208 | 华夏港股前沿经济混合(QDII)A | 2024-04-26 | 0.5526 | 0.5526 | 3.79% | 8.80% | 2.47% | 10.74% | -1.79% | -6.04% | 0.77% | -44.74% | 8.80% | 0.15% | 购买 | ||
| 23 | 012209 | 华夏港股前沿经济混合(QDII)C | 2024-04-26 | 0.5417 | 0.5417 | 3.79% | 8.80% | 2.42% | 10.55% | -2.13% | -6.68% | 0.56% | -45.83% | 8.80% | 0.0% | 购买 | ||
| 24 | 002891 | 华夏移动互联混合(QDII)人民币 | 2024-04-26 | 1.3220 | 1.3220 | 4.75% | 8.01% | -1.78% | 6.70% | -6.90% | -21.73% | -5.84% | 32.20% | 8.01% | 0.15% | 购买 | ||
| 25 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-04-26 | 1.5405 | 1.5405 | 3.57% | 7.88% | -0.89% | 5.59% | 34.22% | 58.78% | 11.55% | 54.05% | 7.88% | 0.15% | 购买 | ||
| 26 | 519601 | 海富通中国海外混合(QDII) | 2024-04-26 | 1.2475 | 1.5175 | 2.66% | 7.38% | 6.03% | 11.03% | 1.34% | -7.95% | 3.88% | 52.97% | 7.38% | 0.15% | 购买 | ||
| 27 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-04-29 | 1.0626 | 1.0626 | 0.51% | 7.24% | 7.07% | 9.84% | 1.03% | -6.40% | 4.16% | 6.26% | 7.24% | 0.12% | 购买 | ||
| 28 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-04-29 | 0.8103 | 0.9553 | 0.53% | 7.24% | 7.08% | 9.69% | 0.87% | -6.35% | 4.06% | -7.36% | 7.24% | 0.12% | 购买 | ||
| 29 | 006381 | 华夏恒生ETF联接C | 2024-04-29 | 1.0455 | 1.0455 | 0.51% | 7.23% | 7.04% | 9.76% | 0.88% | -6.71% | 4.05% | -29.36% | 7.23% | 0.0% | 购买 | ||
| 30 | 010789 | 汇添富恒生指数(QDII-LOF)C | 2024-04-29 | 0.8082 | 0.8082 | 0.52% | 7.23% | 7.07% | 9.66% | 0.82% | -6.44% | 4.03% | -24.89% | 7.23% | 0.0% | 购买 | ||
| 31 | 000948 | 华夏沪港通恒生ETF联接A | 2024-04-29 | 0.9954 | 0.9954 | 0.53% | 6.73% | 7.24% | 11.30% | 2.46% | -5.74% | 5.72% | -0.46% | 6.73% | 0.12% | 购买 | ||
| 32 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-04-29 | 1.0394 | 1.0394 | 0.20% | 6.39% | 3.63% | 8.64% | -6.06% | -16.40% | -3.19% | 3.94% | 6.39% | 0.10% | 购买 | ||
| 33 | 006127 | 华宝香港中小(QDII-LOF)C | 2024-04-29 | 1.0162 | 1.0162 | 0.20% | 6.39% | 3.60% | 8.55% | -6.25% | -16.73% | -3.31% | -31.01% | 6.39% | 0.0% | 购买 | ||
| 34 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-04-26 | 1.4407 | 1.4407 | 2.50% | 6.28% | -3.20% | -0.25% | 22.09% | 37.81% | 4.50% | 44.07% | 6.28% | 0.15% | 购买 | ||
| 35 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-04-26 | 1.4352 | 1.4352 | 2.50% | 6.27% | -3.23% | -0.35% | 21.85% | 37.25% | 4.37% | 43.52% | 6.27% | 0.0% | 购买 | ||
| 36 | 016199 | 汇添富全球汽车产业升级混合(QDII)人民币A | 2024-04-26 | 1.0079 | 1.0079 | 2.96% | 5.64% | -2.03% | 2.23% | -4.99% | 8.07% | -11.13% | 0.79% | 5.64% | 0.16% | 购买 | ||
| 37 | 016202 | 汇添富全球汽车产业升级混合(QDII)人民币C | 2024-04-26 | 0.9982 | 0.9982 | 2.97% | 5.63% | -2.08% | 2.08% | -5.28% | 7.51% | -11.29% | -0.18% | 5.63% | 0.0% | 购买 | ||
| 38 | 008253 | 华宝致远混合(QDII)A | 2024-04-26 | 0.9342 | 0.9342 | 2.57% | 5.33% | -3.01% | 5.88% | 23.80% | 9.44% | 9.51% | -6.58% | 5.33% | 0.15% | 购买 | ||
| 39 | 008254 | 华宝致远混合(QDII)C | 2024-04-26 | 0.9179 | 0.9179 | 2.57% | 5.32% | -3.05% | 5.79% | 23.56% | 9.00% | 9.36% | -8.21% | 5.32% | 0.0% | 购买 | ||
| 40 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-04-26 | 3.2471 | 3.2471 | 2.40% | 4.89% | -2.96% | 3.61% | 29.83% | 47.60% | 9.48% | 226.01% | 4.89% | 0.16% | 购买 | ||
| 41 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-04-26 | 3.2206 | 3.2206 | 2.40% | 4.89% | -2.99% | 3.52% | 29.60% | 46.99% | 9.32% | 51.13% | 4.89% | 0.0% | 购买 | ||
| 42 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-04-26 | 1.2782 | 1.2782 | 1.20% | 4.45% | -7.82% | 0.77% | 29.20% | 27.59% | -5.24% | 27.82% | 4.45% | 0.12% | 购买 | ||
| 43 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-04-26 | 1.0249 | 1.0249 | 1.84% | 4.44% | 0.68% | 7.79% | 20.65% | 25.91% | 10.67% | 2.49% | 4.44% | 0.16% | 购买 | ||
| 44 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-04-26 | 1.2757 | 1.2757 | 1.20% | 4.44% | -7.85% | 0.69% | 29.01% | 27.37% | -5.34% | 27.57% | 4.44% | 0.0% | 购买 | ||
| 45 | 020516 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)C | 2024-04-26 | 0.9931 | 0.9931 | 0.02% | 4.09% | 0.15% | -0.11% | -- | -- | -- | -0.69% | 4.09% | 0.0% | 购买 | ||
| 46 | 020515 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)A | 2024-04-26 | 0.9939 | 0.9939 | 0.02% | 4.08% | 0.17% | -0.04% | -- | -- | -- | -0.61% | 4.08% | 0.12% | 购买 | ||
| 47 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-04-26 | 5.3750 | 5.3750 | 1.61% | 3.95% | -2.73% | 1.28% | 23.51% | 39.83% | 4.98% | 35.87% | 3.95% | 0.0% | 购买 | ||
| 48 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-26 | 5.4620 | 5.4620 | 1.60% | 3.94% | -2.72% | 1.32% | 23.63% | 40.09% | 5.04% | 446.20% | 3.94% | 0.12% | 购买 | ||
| 49 | 002230 | 华夏大中华混合(QDII) | 2024-04-26 | 1.0860 | 1.0860 | 3.82% | 3.82% | 5.64% | 8.71% | 7.42% | 6.78% | 2.45% | 8.60% | 3.82% | 0.15% | 购买 | ||
| 50 | 019524 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)A | 2024-04-26 | 1.1427 | 1.1427 | 1.45% | 3.72% | -2.72% | -0.65% | 14.29% | -- | 2.54% | 14.27% | 3.72% | 0.12% | 购买 |
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