| 1 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-05-09 | 1.2884 | 1.2884 | -0.13% | 2.78% | -5.51% | -2.48% | 18.68% | 27.14% | -4.39% | 28.84% | 2.78% | 0.0% | 购买 | ||
| 2 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-05-09 | 1.2911 | 1.2911 | -0.12% | 2.79% | -5.49% | -2.41% | 18.85% | 27.43% | -4.28% | 29.11% | 2.79% | 0.12% | 购买 | ||
| 3 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-05-09 | 0.8252 | 0.8252 | 0.94% | 1.02% | -3.96% | 13.74% | 11.60% | 30.38% | 11.56% | 108.59% | 1.02% | 0.0% | 购买 | ||
| 4 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-05-09 | 0.8411 | 0.8411 | 0.94% | 1.02% | -3.93% | 13.85% | 11.82% | 30.87% | 11.70% | -15.89% | 1.02% | 0.15% | 购买 | ||
| 5 | 014982 | 华安标普全球石油指数(LOF)C | 2024-05-09 | 1.7300 | 1.7300 | 0.76% | 0.46% | -2.04% | 9.77% | 10.90% | 21.40% | 9.22% | 46.61% | 0.46% | 0.0% | 购买 | ||
| 6 | 160416 | 华安标普全球石油指数(LOF)A | 2024-05-09 | 1.7420 | 1.7820 | 0.75% | 0.52% | -2.02% | 9.84% | 11.03% | 21.56% | 9.28% | 81.04% | 0.52% | 0.12% | 购买 | ||
| 7 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-05-09 | 3.2485 | 3.2485 | 0.11% | 3.76% | -1.52% | 0.51% | 20.05% | 46.00% | 10.27% | 52.44% | 3.76% | 0.0% | 购买 | ||
| 8 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-05-09 | 3.2760 | 3.2760 | 0.11% | 3.78% | -1.48% | 0.65% | 20.31% | 46.64% | 10.45% | 228.92% | 3.78% | 0.16% | 购买 | ||
| 9 | 008254 | 华宝致远混合(QDII)C | 2024-05-09 | 0.9321 | 0.9321 | -0.14% | 3.90% | -1.32% | 2.64% | 17.82% | 12.40% | 11.06% | -6.79% | 3.90% | 0.0% | 购买 | ||
| 10 | 008253 | 华宝致远混合(QDII)A | 2024-05-09 | 0.9488 | 0.9488 | -0.14% | 3.92% | -1.29% | 2.75% | 18.05% | 12.86% | 11.22% | -5.12% | 3.92% | 0.15% | 购买 | ||
| 11 | 009975 | 华宝标普美国消费人民币(QDII-LOF)C | 2024-05-09 | 2.3260 | 2.3260 | 0.65% | 1.84% | -1.23% | 0.04% | 10.60% | 22.61% | 0.09% | 29.73% | 1.84% | 0.0% | 购买 | ||
| 12 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-05-09 | 2.3670 | 2.3670 | 0.68% | 1.89% | -1.17% | 0.13% | 10.81% | 23.15% | 0.25% | 136.70% | 1.89% | 0.12% | 购买 | ||
| 13 | 019525 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)C | 2024-05-09 | 1.1586 | 1.1586 | 0.10% | 2.90% | -0.99% | 0.15% | 12.62% | -- | 3.99% | 15.86% | 2.90% | 0.0% | 购买 | ||
| 14 | 005534 | 华夏新时代混合(QDII)(人民币) | 2024-05-09 | 1.1327 | 1.1327 | 0.54% | 1.29% | -0.95% | 7.99% | 0.50% | -9.46% | 1.18% | 13.27% | 1.29% | 0.15% | 购买 | ||
| 15 | 006105 | 宏利印度股票(QDII) | 2024-05-09 | 1.4415 | 1.4699 | -1.33% | -2.52% | -0.93% | 3.27% | 13.99% | 26.62% | 5.50% | 47.03% | -2.52% | 0.15% | 购买 | ||
| 16 | 019524 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)A | 2024-05-09 | 1.1601 | 1.1601 | 0.09% | 2.99% | -0.88% | 0.22% | 12.76% | -- | 4.10% | 16.01% | 2.99% | 0.12% | 购买 | ||
| 17 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2024-05-09 | 1.0010 | 1.0010 | 1.83% | 3.09% | -0.50% | 13.88% | 15.99% | -- | 12.09% | 15.99% | 3.09% | 0.0% | 购买 | ||
| 18 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-05-09 | 1.0040 | 1.0040 | 1.93% | 3.19% | -0.50% | 14.09% | 16.20% | 14.61% | 12.30% | 0.40% | 3.19% | 0.08% | 购买 | ||
| 19 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-05-09 | 1.3859 | 1.3859 | 0.15% | 3.43% | -0.39% | 2.24% | 17.01% | 38.91% | 9.08% | 38.59% | 3.43% | 0.0% | 购买 | ||
| 20 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-05-09 | 5.4900 | 5.4900 | 0.16% | 3.70% | -0.38% | 1.42% | 17.21% | 38.60% | 7.23% | 38.78% | 3.70% | 0.0% | 购买 | ||
| 21 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-05-09 | 1.3945 | 1.3945 | 0.15% | 3.43% | -0.36% | 2.31% | 17.19% | 39.34% | 9.19% | 39.45% | 3.43% | 0.12% | 购买 | ||
| 22 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-05-09 | 5.5800 | 5.5800 | 0.18% | 3.72% | -0.36% | 1.49% | 17.33% | 38.88% | 7.31% | 458.00% | 3.72% | 0.12% | 购买 | ||
| 23 | 004420 | 汇添富美元债债券(QDII)人民币C | 2024-05-09 | 0.9914 | 0.9914 | 0.06% | 0.50% | -0.19% | -0.37% | 1.40% | -2.11% | -1.26% | -0.86% | 0.50% | 0.0% | 购买 | ||
| 24 | 004419 | 汇添富美元债债券(QDII)人民币A | 2024-05-09 | 1.0145 | 1.0145 | 0.06% | 0.51% | -0.16% | -0.28% | 1.61% | -1.71% | -1.13% | 1.45% | 0.51% | 0.08% | 购买 | ||
| 25 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-05-09 | 1.2878 | 1.2878 | 0.48% | 3.13% | -0.03% | 4.54% | 18.15% | -- | 10.85% | 28.78% | 3.13% | 0.0% | 购买 | ||
| 26 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-05-09 | 1.2917 | 1.2917 | 0.49% | 3.14% | -0.01% | 4.62% | 18.32% | -- | 10.98% | 29.17% | 3.14% | 0.12% | 购买 | ||
| 27 | 002393 | 华安全球美元收益债券(QDII)C | 2024-05-09 | 1.1150 | 1.1150 | 0.09% | 0.81% | 0.00% | -0.80% | -0.89% | -0.45% | -1.93% | 11.50% | 0.81% | 0.0% | 购买 | ||
| 28 | 002426 | 华安全球美元票息债券(QDII)人民币A | 2024-05-09 | 1.1510 | 1.1510 | 0.09% | 0.79% | 0.00% | -0.78% | 0.00% | 1.05% | -1.46% | 15.10% | 0.79% | 0.08% | 购买 | ||
| 29 | 002429 | 华安全球美元票息债券(QDII)C | 2024-05-09 | 1.1110 | 1.1110 | 0.09% | 0.73% | 0.00% | -0.89% | -0.18% | 0.63% | -1.59% | 11.10% | 0.73% | 0.0% | 购买 | ||
| 30 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2024-05-09 | 1.1540 | 1.1540 | 0.17% | 0.79% | 0.09% | -0.69% | -0.69% | 0.00% | -1.79% | 15.40% | 0.79% | 0.08% | 购买 | ||
| 31 | 006448 | 华夏海外聚享混合发起式(QDII)C | 2024-05-09 | 1.5132 | 1.5132 | 0.36% | 2.17% | 0.37% | 3.79% | 9.96% | 13.77% | 4.73% | 51.32% | 2.17% | 0.0% | 购买 | ||
| 32 | 006445 | 华夏海外聚享混合发起式(QDII)A(人民币) | 2024-05-09 | 1.5484 | 1.5484 | 0.36% | 2.18% | 0.41% | 3.90% | 10.20% | 14.22% | 4.88% | 54.84% | 2.18% | 0.10% | 购买 | ||
| 33 | 006309 | 汇添富全球消费混合(QDII)人民币C | 2024-05-09 | 1.9500 | 1.9500 | 0.90% | 2.79% | 0.50% | 4.03% | 11.09% | 8.48% | 4.52% | 95.00% | 2.79% | 0.0% | 购买 | ||
| 34 | 006308 | 汇添富全球消费混合(QDII)人民币A | 2024-05-09 | 2.0658 | 2.0658 | 0.90% | 2.81% | 0.58% | 4.29% | 11.63% | 9.57% | 4.89% | 106.58% | 2.81% | 0.16% | 购买 | ||
| 35 | 016202 | 汇添富全球汽车产业升级混合(QDII)人民币C | 2024-05-09 | 1.0422 | 1.0422 | 0.78% | 2.19% | 0.74% | 7.48% | -5.28% | 12.49% | -7.38% | 4.22% | 2.19% | 0.0% | 购买 | ||
| 36 | 016199 | 汇添富全球汽车产业升级混合(QDII)人民币A | 2024-05-09 | 1.0525 | 1.0525 | 0.79% | 2.20% | 0.79% | 7.64% | -4.99% | 13.09% | -7.20% | 5.25% | 2.20% | 0.16% | 购买 | ||
| 37 | 017895 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 2024-05-09 | 1.0917 | 1.0917 | 0.21% | 4.34% | 0.85% | 0.38% | 13.90% | 2.86% | -0.37% | 9.17% | 4.34% | 0.0% | 购买 | ||
| 38 | 017894 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 2024-05-09 | 1.0942 | 1.0942 | 0.21% | 4.35% | 0.87% | 0.39% | 13.98% | 3.06% | -0.34% | 9.42% | 4.35% | 0.12% | 购买 | ||
| 39 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-05-09 | 1.5678 | 1.5678 | 0.11% | 3.72% | 0.89% | 3.79% | 24.52% | 54.97% | 13.53% | 56.78% | 3.72% | 0.15% | 购买 | ||
| 40 | 002891 | 华夏移动互联混合(QDII)人民币 | 2024-05-09 | 1.3240 | 1.3240 | 1.30% | 2.16% | 1.15% | 8.26% | -11.14% | -21.28% | -5.70% | 32.40% | 2.16% | 0.15% | 购买 | ||
| 41 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-05-09 | 1.4932 | 1.4932 | 0.11% | 5.01% | 1.26% | 1.61% | 17.00% | 38.31% | 8.59% | 49.32% | 5.01% | 0.0% | 购买 | ||
| 42 | 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 2024-05-09 | 0.9838 | 0.9838 | -0.11% | 2.45% | 1.27% | -1.22% | -1.15% | -- | -8.97% | -1.62% | 2.45% | 0.0% | 购买 | ||
| 43 | 002880 | 华夏大中华信用债券(QDII)C | 2024-05-09 | 1.0394 | 1.3106 | 0.13% | 0.95% | 1.28% | 4.19% | 9.68% | 4.05% | 6.37% | 34.46% | 0.95% | 0.0% | 购买 | ||
| 44 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-05-09 | 1.4991 | 1.4991 | 0.11% | 5.02% | 1.29% | 1.71% | 17.24% | 38.84% | 8.73% | 49.91% | 5.02% | 0.15% | 购买 | ||
| 45 | 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 2024-05-09 | 0.9870 | 0.9870 | -0.10% | 2.46% | 1.30% | -1.12% | -0.94% | -- | -8.83% | -1.30% | 2.46% | 0.15% | 购买 | ||
| 46 | 002877 | 华夏大中华信用债券(QDII)A(人民币) | 2024-05-09 | 1.0453 | 1.3527 | 0.13% | 0.97% | 1.32% | 4.33% | 9.95% | 4.55% | 6.57% | 39.72% | 0.97% | 0.08% | 购买 | ||
| 47 | 001063 | 华夏收益债券(QDII)C | 2024-05-09 | 1.3797 | 1.5743 | 0.18% | 1.04% | 1.41% | 4.41% | 9.95% | 9.67% | 5.46% | 62.70% | 1.04% | 0.0% | 购买 | ||
| 48 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-05-09 | 1.4398 | 1.6416 | 0.18% | 1.05% | 1.44% | 4.52% | 10.16% | 10.08% | 5.61% | 70.28% | 1.05% | 0.08% | 购买 | ||
| 49 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-05-09 | 1.5340 | 1.5340 | 0.72% | 3.79% | 1.72% | 8.18% | 17.73% | 13.46% | 6.75% | 53.40% | 3.79% | 0.12% | 购买 | ||
| 50 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-05-09 | 1.5280 | 1.5280 | 0.79% | 3.80% | 1.73% | 8.14% | 17.63% | 13.27% | 6.70% | 22.44% | 3.80% | 0.0% | 购买 |
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