| 1 | 020515 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)A | 2024-05-20 | 1.0528 | 1.0528 | -0.10% | 4.13% | 10.25% | 4.43% | -- | -- | -- | 5.28% | 4.13% | 0.12% | 购买 | ||
| 2 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-05-21 | 1.0832 | 1.0832 | -0.15% | 1.55% | 10.38% | 11.27% | 17.97% | 28.80% | 16.96% | 8.32% | 1.55% | 0.16% | 购买 | ||
| 3 | 008254 | 华宝致远混合(QDII)C | 2024-05-21 | 0.9648 | 0.9648 | 0.06% | 1.99% | 10.71% | 9.03% | 18.29% | 19.30% | 14.95% | -3.52% | 1.99% | 0.0% | 购买 | ||
| 4 | 008253 | 华宝致远混合(QDII)A | 2024-05-21 | 0.9822 | 0.9822 | 0.06% | 1.99% | 10.75% | 9.13% | 18.54% | 19.78% | 15.13% | -1.78% | 1.99% | 0.15% | 购买 | ||
| 5 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-05-22 | 0.9636 | 0.9636 | -0.10% | -3.49% | 12.28% | -- | -- | -- | -- | -3.64% | -3.49% | 0.0% | 购买 | ||
| 6 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-05-22 | 0.9642 | 0.9642 | -0.10% | -3.48% | 12.30% | -- | -- | -- | -- | -3.58% | -3.48% | 0.10% | 购买 | ||
| 7 | 016971 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-05-22 | 0.6879 | 0.6879 | -0.04% | -3.41% | 12.72% | -1.80% | -23.90% | -27.55% | -17.54% | -31.21% | -3.41% | 0.0% | 购买 | ||
| 8 | 016970 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-05-22 | 0.6909 | 0.6909 | -0.06% | -3.41% | 12.74% | -1.74% | -23.79% | -27.34% | -17.45% | -30.91% | -3.41% | 0.12% | 购买 | ||
| 9 | 012209 | 华夏港股前沿经济混合(QDII)C | 2024-05-21 | 0.5628 | 0.5628 | -2.17% | -1.75% | 13.03% | 11.40% | -5.73% | -3.48% | 4.47% | -43.72% | -1.75% | 0.0% | 购买 | ||
| 10 | 012208 | 华夏港股前沿经济混合(QDII)A | 2024-05-21 | 0.5744 | 0.5744 | -2.18% | -1.74% | 13.09% | 11.58% | -5.42% | -2.79% | 4.74% | -42.56% | -1.74% | 0.15% | 购买 | ||
| 11 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-05-21 | 1.6292 | 1.6292 | -0.20% | 2.18% | 14.09% | 9.93% | 23.02% | 48.61% | 17.97% | 62.92% | 2.18% | 0.15% | 购买 | ||
| 12 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-05-21 | 1.5427 | 1.5427 | 0.45% | 1.64% | 14.23% | 7.90% | 15.15% | 33.51% | 12.19% | 54.27% | 1.64% | 0.0% | 购买 | ||
| 13 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-05-21 | 1.5490 | 1.5490 | 0.45% | 1.65% | 14.27% | 8.00% | 15.38% | 34.03% | 12.35% | 54.90% | 1.65% | 0.15% | 购买 | ||
| 14 | 006127 | 华宝香港中小(QDII-LOF)C | 2024-05-22 | 1.0924 | 1.0924 | 0.43% | -0.35% | 14.36% | 10.75% | -1.17% | -7.32% | 3.94% | -25.83% | -0.35% | 0.0% | 购买 | ||
| 15 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-05-22 | 1.1176 | 1.1176 | 0.42% | -0.35% | 14.39% | 10.85% | -0.97% | -6.96% | 4.10% | 11.76% | -0.35% | 0.10% | 购买 | ||
| 16 | 519601 | 海富通中国海外混合(QDII) | 2024-05-21 | 1.3315 | 1.6015 | -1.91% | 0.12% | 14.61% | 14.40% | 5.12% | -0.44% | 10.88% | 63.27% | 0.12% | 0.15% | 购买 | ||
| 17 | 000948 | 华夏沪港通恒生ETF联接A | 2024-05-22 | 1.0745 | 1.0745 | 0.10% | 0.84% | 15.22% | 15.65% | 8.39% | 1.33% | 14.13% | 7.45% | 0.84% | 0.12% | 购买 | ||
| 18 | 018337 | 华夏恒生中国企业ETF发起式联接(QDII)C | 2024-05-22 | 1.0289 | 1.0289 | -0.16% | 1.06% | 15.78% | 16.38% | 9.33% | -- | 15.76% | 2.89% | 1.06% | 0.0% | 购买 | ||
| 19 | 018336 | 华夏恒生中国企业ETF发起式联接(QDII)A | 2024-05-22 | 1.0315 | 1.0315 | -0.15% | 1.07% | 15.81% | 16.46% | 9.50% | -- | 15.90% | 3.15% | 1.07% | 0.12% | 购买 | ||
| 20 | 006381 | 华夏恒生ETF联接C | 2024-05-22 | 1.1331 | 1.1331 | -0.19% | 0.83% | 16.22% | 14.74% | 7.75% | 0.46% | 12.77% | -23.44% | 0.83% | 0.0% | 购买 | ||
| 21 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-05-22 | 1.1519 | 1.1519 | -0.19% | 0.83% | 16.25% | 14.82% | 7.91% | 0.81% | 12.91% | 15.19% | 0.83% | 0.12% | 购买 | ||
| 22 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-05-22 | 0.8787 | 1.0237 | -0.19% | 0.81% | 16.29% | 14.85% | 7.78% | 0.86% | 12.84% | 0.46% | 0.81% | 0.12% | 购买 | ||
| 23 | 010789 | 汇添富恒生指数(QDII-LOF)C | 2024-05-22 | 0.8765 | 0.8765 | -0.20% | 0.81% | 16.29% | 14.83% | 7.73% | 0.77% | 12.82% | -18.54% | 0.81% | 0.0% | 购买 | ||
| 24 | 470888 | 汇添富香港优势精选混合(QDII)A | 2024-05-21 | 0.6420 | 0.7920 | -3.02% | -2.87% | 16.30% | 15.05% | -10.46% | -7.89% | -4.75% | -26.99% | -2.87% | 0.12% | 购买 | ||
| 25 | 017873 | 汇添富香港优势精选混合(QDII)C | 2024-05-21 | 0.6380 | 0.6380 | -2.89% | -2.89% | 16.42% | 14.95% | -10.64% | -8.33% | -4.92% | -30.65% | -2.89% | 0.0% | 购买 | ||
| 26 | 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 2024-05-21 | 1.0220 | 1.0220 | 0.34% | 0.04% | 17.44% | 2.32% | -1.63% | -- | -5.43% | 2.20% | 0.04% | 0.0% | 购买 | ||
| 27 | 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 2024-05-21 | 1.0254 | 1.0254 | 0.34% | 0.05% | 17.48% | 2.43% | -1.43% | -- | -5.28% | 2.54% | 0.05% | 0.15% | 购买 | ||
| 28 | 018523 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 2024-05-22 | 0.9044 | 0.9044 | -0.74% | -0.51% | 17.64% | 17.36% | -2.52% | -- | 9.76% | -9.56% | -0.51% | 0.10% | 购买 | ||
| 29 | 018524 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 2024-05-22 | 0.9017 | 0.9017 | -0.73% | -0.50% | 17.72% | 17.38% | -2.71% | -- | 9.58% | -9.83% | -0.50% | 0.0% | 购买 | ||
| 30 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-05-22 | 0.6674 | 0.6674 | 0.17% | -0.86% | 19.26% | 16.58% | -1.04% | 3.09% | 6.46% | -33.26% | -0.86% | 0.0% | 购买 | ||
| 31 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-05-22 | 0.6713 | 0.6713 | 0.16% | -0.86% | 19.28% | 16.65% | -0.97% | 3.32% | 6.52% | -32.87% | -0.86% | 0.10% | 购买 | ||
| 32 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-05-22 | 0.7027 | 0.7027 | 0.24% | -0.92% | 19.34% | 17.06% | -1.15% | 2.60% | 6.74% | -29.73% | -0.92% | 0.0% | 购买 | ||
| 33 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2024-05-22 | 0.7082 | 0.7082 | 0.23% | -0.92% | 19.37% | 17.12% | -1.01% | 2.91% | 6.85% | -29.18% | -0.92% | 0.12% | 购买 | ||
| 34 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 2024-05-22 | 0.9759 | 0.9759 | 0.44% | -0.73% | 19.89% | 17.68% | 0.10% | 3.59% | 7.38% | -2.41% | -0.73% | 0.12% | 购买 | ||
| 35 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 2024-05-22 | 0.9696 | 0.9696 | 0.44% | -0.74% | 19.93% | 17.67% | -0.22% | 3.13% | 7.06% | -3.04% | -0.74% | 0.0% | 购买 | ||
| 36 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 2024-05-22 | 0.6309 | 0.6309 | -0.66% | -0.54% | 20.33% | 20.40% | 1.15% | -3.19% | 13.57% | -36.91% | -0.54% | 0.0% | 购买 | ||
| 37 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 2024-05-22 | 0.6360 | 0.6360 | -0.66% | -0.53% | 20.34% | 20.48% | 1.31% | -2.90% | 13.69% | -36.40% | -0.53% | 0.12% | 购买 | ||
| 38 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-05-22 | 1.0397 | 1.0397 | 0.30% | -1.00% | 21.67% | 18.26% | -0.90% | 2.31% | 7.08% | 3.97% | -1.00% | 0.0% | 购买 | ||
| 39 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-05-22 | 1.0456 | 1.0456 | 0.30% | -1.00% | 21.68% | 18.29% | -0.80% | 2.68% | 7.16% | 4.56% | -1.00% | 0.05% | 购买 | ||
| 40 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | 2024-05-21 | 0.8010 | 0.8010 | -2.91% | 2.82% | 26.54% | 13.62% | -1.11% | -5.21% | 4.43% | -19.90% | 2.82% | 0.16% | 购买 |
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