| 1 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-05-17 | 1.1311 | 1.1311 | 0.48% | 1.75% | 15.62% | 20.18% | 0.27% | -4.68% | 5.36% | 13.11% | 1.75% | 0.10% | 购买 | ||
| 2 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-05-16 | 1.3058 | 1.3058 | -0.27% | 1.40% | 4.31% | 6.00% | 16.12% | 30.59% | 12.40% | 30.58% | 1.40% | 0.0% | 购买 | ||
| 3 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-05-16 | 1.3098 | 1.3098 | -0.27% | 1.40% | 4.34% | 6.08% | 16.30% | 30.99% | 12.54% | 30.98% | 1.40% | 0.12% | 购买 | ||
| 4 | 241001 | 华宝海外中国混合 | 2024-05-16 | 1.2240 | 1.2240 | -0.73% | 1.32% | 5.52% | 11.88% | -7.48% | -8.11% | -5.41% | 22.40% | 1.32% | 0.15% | 购买 | ||
| 5 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-05-16 | 1.5520 | 1.5520 | -0.26% | 1.17% | 6.45% | 9.45% | 14.71% | 16.17% | 8.00% | 55.20% | 1.17% | 0.12% | 购买 | ||
| 6 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-05-16 | 1.5450 | 1.5450 | -0.32% | 1.11% | 6.33% | 9.34% | 14.53% | 15.90% | 7.89% | 23.80% | 1.11% | 0.0% | 购买 | ||
| 7 | 006308 | 汇添富全球消费混合(QDII)人民币A | 2024-05-16 | 2.0870 | 2.0870 | -0.08% | 1.03% | 5.53% | 5.36% | 10.56% | 10.40% | 5.97% | 108.70% | 1.03% | 0.16% | 购买 | ||
| 8 | 006309 | 汇添富全球消费混合(QDII)人民币C | 2024-05-16 | 1.9696 | 1.9696 | -0.08% | 1.01% | 5.44% | 5.08% | 10.02% | 9.30% | 5.57% | 96.96% | 1.01% | 0.0% | 购买 | ||
| 9 | 002877 | 华夏大中华信用债券(QDII)A(人民币) | 2024-05-16 | 1.0547 | 1.3621 | 0.26% | 0.90% | 3.08% | 5.27% | 10.57% | 5.80% | 7.52% | 40.97% | 0.90% | 0.08% | 购买 | ||
| 10 | 002880 | 华夏大中华信用债券(QDII)C | 2024-05-16 | 1.0487 | 1.3199 | 0.26% | 0.89% | 3.04% | 5.12% | 10.28% | 5.29% | 7.32% | 35.66% | 0.89% | 0.0% | 购买 | ||
| 11 | 004877 | 汇添富全球医疗混合(QDII)人民币 | 2024-05-16 | 2.1000 | 2.1000 | -0.42% | 0.82% | 6.99% | 7.74% | 15.61% | 13.43% | 10.34% | 110.00% | 0.82% | 0.16% | 购买 | ||
| 12 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-05-16 | 1.4515 | 1.6533 | 0.21% | 0.81% | 3.24% | 5.36% | 10.24% | 11.31% | 6.47% | 71.66% | 0.81% | 0.08% | 购买 | ||
| 13 | 001063 | 华夏收益债券(QDII)C | 2024-05-16 | 1.3908 | 1.5854 | 0.22% | 0.80% | 3.20% | 5.25% | 10.01% | 10.82% | 6.31% | 64.01% | 0.80% | 0.0% | 购买 | ||
| 14 | 005534 | 华夏新时代混合(QDII)(人民币) | 2024-05-16 | 1.1394 | 1.1394 | -0.14% | 0.59% | 2.07% | 8.63% | -0.41% | -8.66% | 1.78% | 13.94% | 0.59% | 0.15% | 购买 | ||
| 15 | 006445 | 华夏海外聚享混合发起式(QDII)A(人民币) | 2024-05-16 | 1.5563 | 1.5563 | -0.29% | 0.51% | 4.04% | 4.43% | 8.02% | 14.84% | 5.42% | 55.63% | 0.51% | 0.10% | 购买 | ||
| 16 | 006448 | 华夏海外聚享混合发起式(QDII)C | 2024-05-16 | 1.5208 | 1.5208 | -0.30% | 0.50% | 4.00% | 4.31% | 7.80% | 14.38% | 5.25% | 52.08% | 0.50% | 0.0% | 购买 | ||
| 17 | 017873 | 汇添富香港优势精选混合(QDII)C | 2024-05-16 | 0.6590 | 0.6590 | 0.30% | 0.46% | 16.43% | 27.71% | -6.26% | -10.95% | -1.79% | -28.37% | 0.46% | 0.0% | 购买 | ||
| 18 | 470888 | 汇添富香港优势精选混合(QDII)A | 2024-05-16 | 0.6630 | 0.8130 | 0.30% | 0.45% | 16.52% | 27.99% | -6.09% | -10.53% | -1.63% | -24.60% | 0.45% | 0.12% | 购买 | ||
| 19 | 004419 | 汇添富美元债债券(QDII)人民币A | 2024-05-16 | 1.0184 | 1.0184 | -0.08% | 0.38% | 1.08% | 0.11% | 1.36% | -0.96% | -0.75% | 1.84% | 0.38% | 0.08% | 购买 | ||
| 20 | 004420 | 汇添富美元债债券(QDII)人民币C | 2024-05-16 | 0.9951 | 0.9951 | -0.08% | 0.37% | 1.05% | 0.00% | 1.16% | -1.37% | -0.90% | -0.49% | 0.37% | 0.0% | 购买 | ||
| 21 | 002393 | 华安全球美元收益债券(QDII)C | 2024-05-16 | 1.1180 | 1.1180 | -0.09% | 0.27% | 1.27% | -0.53% | -1.24% | -0.27% | -1.67% | 11.80% | 0.27% | 0.0% | 购买 | ||
| 22 | 002429 | 华安全球美元票息债券(QDII)C | 2024-05-16 | 1.1140 | 1.1140 | -0.09% | 0.27% | 1.27% | -0.62% | -0.54% | 0.72% | -1.33% | 11.40% | 0.27% | 0.0% | 购买 | ||
| 23 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2024-05-16 | 1.1570 | 1.1570 | -0.09% | 0.26% | 1.31% | -0.43% | -1.03% | 0.09% | -1.53% | 15.70% | 0.26% | 0.08% | 购买 | ||
| 24 | 002426 | 华安全球美元票息债券(QDII)人民币A | 2024-05-16 | 1.1540 | 1.1540 | -0.17% | 0.26% | 1.32% | -0.52% | -0.35% | 1.14% | -1.20% | 15.40% | 0.26% | 0.08% | 购买 | ||
| 25 | 002891 | 华夏移动互联混合(QDII)人民币 | 2024-05-16 | 1.3190 | 1.3190 | -0.83% | -0.38% | 5.10% | 7.85% | -12.53% | -19.28% | -6.05% | 31.90% | -0.38% | 0.15% | 购买 | ||
| 26 | 014982 | 华安标普全球石油指数(LOF)C | 2024-05-16 | 1.7220 | 1.7220 | -0.17% | -0.46% | -0.12% | 9.26% | 9.96% | 23.44% | 8.71% | 45.93% | -0.46% | 0.0% | 购买 | ||
| 27 | 160416 | 华安标普全球石油指数(LOF)A | 2024-05-16 | 1.7340 | 1.7740 | -0.12% | -0.46% | -0.12% | 9.33% | 10.10% | 23.68% | 8.78% | 80.21% | -0.46% | 0.12% | 购买 | ||
| 28 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-05-16 | 2.3500 | 2.3500 | -0.63% | -0.72% | 2.49% | -0.59% | 5.52% | 22.01% | -0.47% | 135.00% | -0.72% | 0.12% | 购买 | ||
| 29 | 009975 | 华宝标普美国消费人民币(QDII-LOF)C | 2024-05-16 | 2.3090 | 2.3090 | -0.65% | -0.73% | 2.39% | -0.69% | 5.29% | 21.53% | -0.65% | 28.78% | -0.73% | 0.0% | 购买 | ||
| 30 | 016199 | 汇添富全球汽车产业升级混合(QDII)人民币A | 2024-05-16 | 1.0446 | 1.0446 | -0.15% | -0.75% | 6.57% | 6.83% | -8.58% | 9.46% | -7.89% | 4.46% | -0.75% | 0.16% | 购买 | ||
| 31 | 016202 | 汇添富全球汽车产业升级混合(QDII)人民币C | 2024-05-16 | 1.0343 | 1.0343 | -0.14% | -0.76% | 6.53% | 6.66% | -8.86% | 8.89% | -8.09% | 3.43% | -0.76% | 0.0% | 购买 | ||
| 32 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-05-17 | 0.9912 | 0.9912 | -0.85% | -1.11% | 15.27% | -- | -- | -- | -- | -0.88% | -1.11% | 0.0% | 购买 | ||
| 33 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-05-17 | 0.9918 | 0.9918 | -0.85% | -1.11% | 15.29% | -- | -- | -- | -- | -0.82% | -1.11% | 0.10% | 购买 | ||
| 34 | 016971 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-05-17 | 0.7070 | 0.7070 | -0.84% | -1.17% | 15.77% | 7.73% | -23.03% | -25.37% | -15.25% | -29.30% | -1.17% | 0.0% | 购买 | ||
| 35 | 016970 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-05-17 | 0.7101 | 0.7101 | -0.85% | -1.17% | 15.78% | 7.82% | -22.91% | -25.14% | -15.15% | -28.99% | -1.17% | 0.12% | 购买 | ||
| 36 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-05-16 | 0.8268 | 0.8268 | -0.57% | -1.70% | -2.29% | 11.91% | 9.37% | 30.49% | 9.80% | -17.32% | -1.70% | 0.15% | 购买 | ||
| 37 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-05-16 | 0.8110 | 0.8110 | -0.58% | -1.72% | -2.34% | 11.78% | 9.14% | 29.99% | 9.64% | 105.01% | -1.72% | 0.0% | 购买 |
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