| 1 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | 2024-05-16 | 0.8030 | 0.8030 | 2.95% | 6.92% | 26.66% | 19.85% | -0.12% | -8.33% | 4.69% | -19.70% | 6.92% | 0.16% | 购买 | ||
| 2 | 513330 | 华夏恒生互联网科技业ETF(QDII) | 2024-05-17 | 0.4132 | 0.4132 | 1.72% | 5.68% | 27.93% | 34.33% | 7.27% | 1.25% | 18.60% | -58.68% | 5.68% | -- | 购买 | ||
| 3 | 159688 | 华安恒生互联网科技业ETF(QDII) | 2024-05-17 | 0.8474 | 0.8474 | 1.74% | 5.52% | 27.35% | 32.72% | 6.73% | 1.24% | 16.45% | -15.26% | 5.52% | -- | 购买 | ||
| 4 | 018524 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 2024-05-17 | 0.9298 | 0.9298 | 1.63% | 5.42% | 23.23% | 28.11% | 2.69% | -- | 12.99% | -7.02% | 5.42% | 0.0% | 购买 | ||
| 5 | 018523 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 2024-05-17 | 0.9326 | 0.9326 | 1.62% | 5.41% | 23.16% | 28.30% | 2.90% | -- | 13.18% | -6.74% | 5.41% | 0.10% | 购买 | ||
| 6 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 2024-05-17 | 0.6514 | 0.6514 | 1.64% | 5.34% | 26.14% | 32.16% | 6.80% | 0.99% | 17.26% | -34.86% | 5.34% | 0.0% | 购买 | ||
| 7 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 2024-05-17 | 0.6566 | 0.6566 | 1.63% | 5.33% | 26.17% | 32.25% | 6.94% | 1.28% | 17.38% | -34.34% | 5.33% | 0.12% | 购买 | ||
| 8 | 019936 | 华安恒生互联网科技业ETF发起式联接(QDII)A | 2024-05-17 | 1.2695 | 1.2695 | 1.43% | 4.80% | 22.35% | 27.94% | -- | -- | -- | 26.95% | 4.80% | 0.50% | 购买 | ||
| 9 | 019937 | 华安恒生互联网科技业ETF发起式联接(QDII)C | 2024-05-17 | 1.2685 | 1.2685 | 1.42% | 4.78% | 22.32% | 27.83% | -- | -- | -- | 26.85% | 4.78% | 0.0% | 购买 | ||
| 10 | 513130 | 华泰柏瑞南方东英恒生科技(QDII-ETF) | 2024-05-17 | 0.5483 | 0.5483 | 1.39% | 4.24% | 23.71% | 30.39% | 2.24% | 7.72% | 9.79% | -45.17% | 4.24% | -- | 购买 | ||
| 11 | 513180 | 华夏恒生科技ETF(QDII) | 2024-05-17 | 0.5525 | 0.5525 | 1.13% | 4.11% | 23.74% | 30.58% | 2.18% | 8.14% | 10.13% | -44.75% | 4.11% | -- | 购买 | ||
| 12 | 513580 | 华安恒生科技(QDII-ETF) | 2024-05-17 | 0.5516 | 0.5516 | 1.12% | 4.04% | 23.18% | 29.42% | 1.77% | 7.38% | 9.10% | -44.84% | 4.04% | -- | 购买 | ||
| 13 | 513260 | 汇添富恒生科技ETF(QDII) | 2024-05-17 | 1.0537 | 1.0537 | 1.14% | 4.04% | 23.62% | 30.33% | 2.55% | 8.88% | 10.04% | 5.37% | 4.04% | -- | 购买 | ||
| 14 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-05-17 | 1.0764 | 1.0764 | 1.18% | 4.03% | 24.97% | 30.74% | 2.61% | 7.38% | 10.32% | 7.64% | 4.03% | 0.05% | 购买 | ||
| 15 | 519601 | 海富通中国海外混合(QDII) | 2024-05-16 | 1.3436 | 1.6136 | 0.74% | 4.03% | 15.59% | 20.14% | 4.98% | -1.30% | 11.88% | 64.75% | 4.03% | 0.15% | 购买 | ||
| 16 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-05-17 | 1.0703 | 1.0703 | 1.17% | 4.02% | 24.96% | 30.67% | 2.50% | 7.00% | 10.23% | 7.03% | 4.02% | 0.0% | 购买 | ||
| 17 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 2024-05-17 | 0.9975 | 0.9975 | 1.32% | 4.01% | 23.04% | 29.06% | 3.07% | 7.79% | 10.14% | -0.25% | 4.01% | 0.0% | 购买 | ||
| 18 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 2024-05-17 | 1.0039 | 1.0039 | 1.32% | 4.01% | 23.01% | 29.40% | 3.40% | 8.27% | 10.46% | 0.39% | 4.01% | 0.12% | 购买 | ||
| 19 | 513140 | 华泰柏瑞中证香港300金融服务ETF(QDII) | 2024-05-17 | 1.0821 | 1.0821 | 0.88% | 3.98% | 24.04% | 21.37% | 15.51% | 6.62% | 18.24% | 8.21% | 3.98% | -- | 购买 | ||
| 20 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2024-05-17 | 0.7283 | 0.7283 | 1.11% | 3.94% | 22.65% | 29.18% | 2.33% | 7.55% | 9.88% | -27.17% | 3.94% | 0.12% | 购买 | ||
| 21 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-05-17 | 0.7226 | 0.7226 | 1.11% | 3.94% | 22.62% | 29.08% | 2.18% | 7.21% | 9.77% | -27.74% | 3.94% | 0.0% | 购买 | ||
| 22 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-05-17 | 0.6904 | 0.6904 | 1.07% | 3.80% | 22.41% | 28.54% | 2.39% | 7.98% | 9.55% | -30.96% | 3.80% | 0.10% | 购买 | ||
| 23 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-05-17 | 0.6864 | 0.6864 | 1.06% | 3.80% | 22.37% | 28.49% | 2.31% | 7.74% | 9.49% | -31.36% | 3.80% | 0.0% | 购买 | ||
| 24 | 159850 | 华夏恒生中国企业ETF(QDII) | 2024-05-17 | 0.6787 | 0.6787 | 1.04% | 3.44% | 21.02% | 29.45% | 14.37% | 8.63% | 20.38% | -32.13% | 3.44% | -- | 购买 | ||
| 25 | 513730 | 华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) | 2024-05-16 | 1.0631 | 1.0631 | 2.26% | 3.41% | 5.14% | 3.76% | 6.31% | -- | 0.79% | 6.31% | 3.41% | -- | 购买 | ||
| 26 | 159920 | 华夏恒生ETF(QDII) | 2024-05-17 | 1.1567 | 1.2327 | 1.05% | 3.41% | 21.11% | 24.00% | 11.39% | 4.59% | 15.65% | 21.65% | 3.41% | -- | 购买 | ||
| 27 | 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 2024-05-16 | 1.0192 | 1.0192 | 0.07% | 3.26% | 11.63% | 2.10% | -1.78% | -- | -5.86% | 1.92% | 3.26% | 0.15% | 购买 | ||
| 28 | 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 2024-05-16 | 1.0159 | 1.0159 | 0.07% | 3.26% | 11.60% | 2.00% | -1.98% | -- | -6.00% | 1.59% | 3.26% | 0.0% | 购买 | ||
| 29 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-05-17 | 1.1716 | 1.1716 | 1.00% | 3.25% | 20.02% | 22.72% | 10.77% | 4.01% | 14.84% | 17.16% | 3.25% | 0.12% | 购买 | ||
| 30 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-05-17 | 0.8940 | 1.0390 | 0.99% | 3.25% | 20.08% | 22.68% | 10.66% | 4.04% | 14.81% | 2.21% | 3.25% | 0.12% | 购买 | ||
| 31 | 006105 | 宏利印度股票(QDII) | 2024-05-16 | 1.4882 | 1.5166 | 1.08% | 3.24% | 4.27% | 6.61% | 15.45% | 29.06% | 8.92% | 51.80% | 3.24% | 0.15% | 购买 | ||
| 32 | 006381 | 华夏恒生ETF联接C | 2024-05-17 | 1.1525 | 1.1525 | 0.99% | 3.24% | 19.98% | 22.62% | 10.59% | 3.65% | 14.70% | -22.13% | 3.24% | 0.0% | 购买 | ||
| 33 | 010789 | 汇添富恒生指数(QDII-LOF)C | 2024-05-17 | 0.8918 | 0.8918 | 1.00% | 3.24% | 20.09% | 22.67% | 10.62% | 3.94% | 14.79% | -17.12% | 3.24% | 0.0% | 购买 | ||
| 34 | 019447 | 华夏全球科技先锋混合(QDII)(美元现汇) | 2024-05-16 | 1.6178 | 1.6178 | -0.48% | 3.22% | 6.85% | 7.15% | 23.67% | -- | 16.82% | 31.37% | 3.22% | 1.50% | 购买 | ||
| 35 | 019448 | 华夏全球科技先锋混合(QDII)(美元现钞) | 2024-05-16 | 1.6178 | 1.6178 | -0.48% | 3.22% | 6.85% | 7.15% | 23.67% | -- | 16.82% | 31.37% | 3.22% | 1.50% | 购买 | ||
| 36 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-05-16 | 1.6178 | 1.6178 | -0.53% | 3.19% | 6.82% | 7.10% | 22.45% | 55.24% | 17.15% | 61.78% | 3.19% | 0.15% | 购买 | ||
| 37 | 000075 | 华夏恒生ETF联接A(美元现汇) | 2024-05-17 | 1.1715 | 1.1715 | 0.98% | 3.19% | 20.01% | 22.78% | 11.80% | 2.11% | 14.51% | 4.37% | 3.19% | 0.0% | 购买 | ||
| 38 | 000076 | 华夏恒生ETF联接A(美元现钞) | 2024-05-17 | 1.1715 | 1.1715 | 0.98% | 3.19% | 20.01% | 22.78% | 11.80% | 2.11% | 14.51% | 4.37% | 3.19% | 0.0% | 购买 | ||
| 39 | 018336 | 华夏恒生中国企业ETF发起式联接(QDII)A | 2024-05-17 | 1.0488 | 1.0488 | 0.93% | 2.97% | 19.26% | 26.50% | 12.41% | -- | 17.84% | 4.88% | 2.97% | 1.20% | 购买 | ||
| 40 | 018337 | 华夏恒生中国企业ETF发起式联接(QDII)C | 2024-05-17 | 1.0462 | 1.0462 | 0.94% | 2.97% | 19.24% | 26.38% | 12.24% | -- | 17.71% | 4.62% | 2.97% | 0.0% | 购买 | ||
| 41 | 006426 | 汇添富全球移动互联混合(QDII)美元现汇 | 2024-05-16 | 23.9288 | 23.9288 | -0.49% | 2.94% | 3.79% | -- | -- | -- | -- | 1.00% | 2.94% | 1.60% | 购买 | ||
| 42 | 020515 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)A | 2024-05-16 | 1.0420 | 1.0420 | 2.01% | 2.93% | 4.73% | 3.35% | -- | -- | -- | 4.20% | 2.93% | 0.12% | 购买 | ||
| 43 | 020516 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)C | 2024-05-16 | 1.0410 | 1.0410 | 2.00% | 2.93% | 4.71% | 3.26% | -- | -- | -- | 4.10% | 2.93% | 0.0% | 购买 | ||
| 44 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-05-16 | 3.3719 | 3.3719 | -0.53% | 2.93% | 3.78% | 3.59% | 19.19% | 48.35% | 13.69% | 238.54% | 2.93% | 0.16% | 购买 | ||
| 45 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-05-16 | 3.3433 | 3.3433 | -0.53% | 2.92% | 3.73% | 3.44% | 18.98% | 47.74% | 13.49% | 56.89% | 2.92% | 0.0% | 购买 | ||
| 46 | 015202 | 汇添富全球移动互联混合(QDII)人民币C | 2024-05-16 | 3.3265 | 3.3265 | -0.54% | 2.91% | 3.71% | 3.40% | 18.85% | 47.45% | 13.38% | 56.10% | 2.91% | 0.0% | 购买 | ||
| 47 | 008254 | 华宝致远混合(QDII)C | 2024-05-16 | 0.9575 | 0.9575 | -0.82% | 2.73% | 3.57% | 5.44% | 17.90% | 18.41% | 14.08% | -4.25% | 2.73% | 0.0% | 购买 | ||
| 48 | 008253 | 华宝致远混合(QDII)A | 2024-05-16 | 0.9747 | 0.9747 | -0.81% | 2.73% | 3.59% | 5.56% | 18.13% | 18.89% | 14.25% | -2.53% | 2.73% | 0.15% | 购买 | ||
| 49 | 040018 | 华安香港精选股票(QDII) | 2024-05-16 | 1.8150 | 1.8150 | -0.33% | 2.72% | 10.33% | 20.04% | 10.27% | 2.83% | 15.53% | 81.50% | 2.72% | 0.16% | 购买 | ||
| 50 | 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | 2024-05-17 | 1.3733 | 1.3733 | 1.49% | 2.58% | 19.66% | 25.11% | 26.40% | 19.81% | 23.73% | 37.29% | 2.58% | -- | 购买 |
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