| 1 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-05-21 | 0.8193 | 0.8193 | -0.70% | 0.39% | -0.79% | 8.29% | 9.23% | 24.57% | 10.76% | 107.10% | 0.39% | 0.0% | 购买 | ||
| 2 | 001481 | 华宝标普油气上游股票(QDII)美元A | 2024-05-21 | 0.8351 | 0.8351 | -0.76% | 0.34% | -0.76% | 8.29% | 9.92% | 23.81% | 10.54% | -2.08% | 0.34% | 1.50% | 购买 | ||
| 3 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-05-21 | 0.8352 | 0.8352 | -0.71% | 0.40% | -0.75% | 8.40% | 9.43% | 25.05% | 10.92% | -16.48% | 0.40% | 0.15% | 购买 | ||
| 4 | 014982 | 华安标普全球石油指数(LOF)C | 2024-05-21 | 1.7310 | 1.7310 | -0.17% | 0.12% | 0.17% | 7.99% | 8.94% | 20.63% | 9.28% | 46.69% | 0.12% | 0.0% | 购买 | ||
| 5 | 160416 | 华安标普全球石油指数(LOF)A | 2024-05-21 | 1.7430 | 1.7830 | -0.17% | 0.11% | 0.23% | 8.06% | 9.07% | 20.79% | 9.35% | 81.14% | 0.11% | 0.12% | 购买 | ||
| 6 | 004422 | 汇添富美元债债券(QDII)美元现汇C | 2024-05-21 | 6.7992 | 6.7992 | 0.07% | 0.23% | 0.90% | 0.49% | 1.80% | -2.64% | -1.21% | -4.33% | 0.23% | 0.0% | 购买 | ||
| 7 | 002429 | 华安全球美元票息债券(QDII)C | 2024-05-21 | 1.1130 | 1.1130 | 0.18% | 0.09% | 0.91% | -0.45% | -0.89% | -0.09% | -1.42% | 11.30% | 0.09% | 0.0% | 购买 | ||
| 8 | 004420 | 汇添富美元债债券(QDII)人民币C | 2024-05-21 | 0.9954 | 0.9954 | 0.11% | 0.25% | 0.92% | 0.55% | 1.32% | -1.64% | -0.87% | -0.46% | 0.25% | 0.0% | 购买 | ||
| 9 | 004421 | 汇添富美元债债券(QDII)美元现汇A | 2024-05-21 | 7.0245 | 7.0245 | 0.07% | 0.23% | 0.93% | 0.59% | 2.01% | -2.24% | -1.05% | -1.16% | 0.23% | 0.80% | 购买 | ||
| 10 | 002392 | 华安全球美元收益债券(QDII)美元现汇A | 2024-05-21 | 1.1563 | 1.1563 | 0.18% | 0.18% | 0.93% | -0.18% | -0.97% | -1.81% | -1.93% | 5.86% | 0.18% | 0.80% | 购买 | ||
| 11 | 002427 | 华安全球美元票息债券(QDII)美元现汇A | 2024-05-21 | 1.1527 | 1.1527 | 0.00% | 0.06% | 0.93% | -0.43% | -0.31% | -0.80% | -1.64% | 6.71% | 0.06% | 0.80% | 购买 | ||
| 12 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2024-05-21 | 1.1560 | 1.1560 | 0.17% | 0.17% | 0.96% | -0.17% | -1.45% | -0.86% | -1.62% | 15.60% | 0.17% | 0.08% | 购买 | ||
| 13 | 002426 | 华安全球美元票息债券(QDII)人民币A | 2024-05-21 | 1.1530 | 1.1530 | 0.09% | 0.09% | 0.96% | -0.35% | -0.77% | 0.26% | -1.28% | 15.30% | 0.09% | 0.08% | 购买 | ||
| 14 | 004419 | 汇添富美元债债券(QDII)人民币A | 2024-05-21 | 1.0188 | 1.0188 | 0.12% | 0.27% | 0.97% | 0.65% | 1.53% | -1.23% | -0.71% | 1.88% | 0.27% | 0.08% | 购买 | ||
| 15 | 002393 | 华安全球美元收益债券(QDII)C | 2024-05-21 | 1.1170 | 1.1170 | 0.18% | 0.09% | 0.99% | -0.27% | -1.59% | -1.15% | -1.76% | 11.70% | 0.09% | 0.0% | 购买 | ||
| 16 | 003606 | 海富通全球美元收益债券美元(QDII-LOF) | 2024-05-21 | 0.9360 | 0.9360 | 0.08% | 0.15% | 1.31% | -0.08% | -0.68% | -3.37% | -1.86% | -9.05% | 0.15% | 0.80% | 购买 | ||
| 17 | 501300 | 海富通全球美元收益债券人民币(QDII-LOF) | 2024-05-21 | 0.9361 | 0.9361 | 0.16% | 0.18% | 1.36% | 0.02% | -1.14% | -2.36% | -1.53% | -6.57% | 0.18% | 0.80% | 购买 | ||
| 18 | 020713 | 华安三菱日联日经225ETF发起式联接(QDII)C | 2024-05-22 | 0.9328 | 0.9328 | -0.77% | 0.72% | 1.53% | -6.58% | -- | -- | -- | -6.72% | 0.72% | 0.0% | 购买 | ||
| 19 | 020712 | 华安三菱日联日经225ETF发起式联接(QDII)A | 2024-05-22 | 0.9334 | 0.9334 | -0.78% | 0.72% | 1.56% | -6.52% | -- | -- | -- | -6.66% | 0.72% | 0.60% | 购买 | ||
| 20 | 513880 | 华安日经225ETF(QDII) | 2024-05-22 | 1.2891 | 1.2891 | -0.78% | 0.91% | 1.95% | -3.88% | 9.61% | 11.65% | 5.44% | 28.91% | 0.91% | -- | 购买 | ||
| 21 | 513520 | 华夏野村日经225ETF(QDII) | 2024-05-22 | 1.3675 | 1.3675 | -0.72% | 0.86% | 2.01% | -3.83% | 12.21% | 14.03% | 7.26% | 36.75% | 0.86% | -- | 购买 | ||
| 22 | 005534 | 华夏新时代混合(QDII)(人民币) | 2024-05-21 | 1.1398 | 1.1398 | -1.26% | 0.38% | 2.88% | 7.00% | -0.73% | -8.50% | 1.81% | 13.98% | 0.38% | 0.15% | 购买 | ||
| 23 | 012924 | 华夏新时代混合(QDII)(美元现汇) | 2024-05-21 | 1.1399 | 1.1399 | -1.29% | 0.38% | 2.89% | 6.93% | -0.25% | -9.43% | 1.45% | -52.82% | 0.38% | 1.50% | 购买 | ||
| 24 | 012925 | 华夏新时代混合(QDII)(美元现钞) | 2024-05-21 | 1.1399 | 1.1399 | -1.29% | 0.38% | 2.89% | 6.93% | -0.25% | -9.43% | 1.45% | -52.82% | 0.38% | 1.50% | 购买 | ||
| 25 | 001063 | 华夏收益债券(QDII)C | 2024-05-21 | 1.3950 | 1.5896 | -0.01% | 0.72% | 3.18% | 5.18% | 8.66% | 10.71% | 6.63% | 64.50% | 0.72% | 0.0% | 购买 | ||
| 26 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-05-21 | 1.4560 | 1.6578 | 0.00% | 0.73% | 3.22% | 5.29% | 8.88% | 11.15% | 6.80% | 72.19% | 0.73% | 0.08% | 购买 | ||
| 27 | 001066 | 华夏收益债券(QDII)A(美元现钞) | 2024-05-21 | 1.4562 | 1.6708 | 0.00% | 0.74% | 3.22% | 5.24% | 9.40% | 10.04% | 6.44% | 52.50% | 0.74% | 0.80% | 购买 | ||
| 28 | 001065 | 华夏收益债券(QDII)A(美元现汇) | 2024-05-21 | 1.4562 | 1.6708 | 0.00% | 0.74% | 3.22% | 5.24% | 9.40% | 10.04% | 6.44% | 52.50% | 0.74% | 0.80% | 购买 | ||
| 29 | 002879 | 华夏大中华信用债券(QDII)A(美元现钞) | 2024-05-21 | 1.0603 | 1.3773 | -0.07% | 0.88% | 3.32% | 5.00% | 10.36% | 5.19% | 7.73% | 33.09% | 0.88% | 0.80% | 购买 | ||
| 30 | 002878 | 华夏大中华信用债券(QDII)A(美元现汇) | 2024-05-21 | 1.0603 | 1.3773 | -0.07% | 0.88% | 3.32% | 5.00% | 10.36% | 5.19% | 7.73% | 33.09% | 0.88% | 0.80% | 购买 | ||
| 31 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2024-05-21 | 1.0530 | 1.0530 | 0.10% | 4.57% | 3.34% | 20.34% | 20.21% | 22.02% | 17.92% | 22.02% | 4.57% | 0.0% | 购买 | ||
| 32 | 002880 | 华夏大中华信用债券(QDII)C | 2024-05-21 | 1.0545 | 1.3257 | 0.01% | 0.90% | 3.36% | 4.98% | 9.60% | 5.77% | 7.91% | 36.41% | 0.90% | 0.0% | 购买 | ||
| 33 | 002877 | 华夏大中华信用债券(QDII)A(人民币) | 2024-05-21 | 1.0606 | 1.3680 | 0.01% | 0.90% | 3.41% | 5.10% | 9.88% | 6.29% | 8.13% | 41.76% | 0.90% | 0.08% | 购买 | ||
| 34 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-05-21 | 1.0560 | 1.0560 | 0.09% | 4.55% | 3.43% | 20.41% | 20.41% | 22.08% | 18.12% | 5.60% | 4.55% | 0.08% | 购买 | ||
| 35 | 006446 | 华夏海外聚享混合发起式(QDII)A(美元现汇) | 2024-05-21 | 1.5664 | 1.5664 | 0.18% | 0.96% | 3.77% | 4.11% | 9.11% | 13.37% | 5.76% | 47.82% | 0.96% | 1.00% | 购买 | ||
| 36 | 006447 | 华夏海外聚享混合发起式(QDII)A(美元现钞) | 2024-05-21 | 1.5664 | 1.5664 | 0.18% | 0.96% | 3.77% | 4.11% | 9.11% | 13.37% | 5.76% | 47.82% | 0.96% | 1.00% | 购买 | ||
| 37 | 006448 | 华夏海外聚享混合发起式(QDII)C | 2024-05-21 | 1.5309 | 1.5309 | 0.24% | 1.02% | 3.79% | 4.09% | 8.40% | 14.06% | 5.95% | 53.09% | 1.02% | 0.0% | 购买 | ||
| 38 | 006445 | 华夏海外聚享混合发起式(QDII)A(人民币) | 2024-05-21 | 1.5667 | 1.5667 | 0.24% | 1.03% | 3.83% | 4.19% | 8.63% | 14.53% | 6.12% | 56.67% | 1.03% | 0.10% | 购买 | ||
| 39 | 513080 | 华安法国CAC40ETF(QDII) | 2024-05-21 | 1.6561 | 1.6561 | -0.46% | -0.15% | 4.71% | 5.95% | 11.51% | 11.61% | 6.90% | 65.56% | -0.15% | -- | 购买 | ||
| 40 | 009975 | 华宝标普美国消费人民币(QDII-LOF)C | 2024-05-21 | 2.3190 | 2.3190 | 0.65% | -0.13% | 4.79% | -0.17% | 5.31% | 17.42% | -0.22% | 29.34% | -0.13% | 0.0% | 购买 | ||
| 41 | 002423 | 华宝标普美国消费美元(QDII-LOF) | 2024-05-21 | 2.3602 | 2.3602 | 0.61% | -0.09% | 4.83% | -0.12% | 6.07% | 16.77% | -0.36% | 115.51% | -0.09% | 1.20% | 购买 | ||
| 42 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-05-21 | 2.3600 | 2.3600 | 0.64% | -0.08% | 4.84% | -0.08% | 5.55% | 17.94% | -0.04% | 136.00% | -0.08% | 0.12% | 购买 | ||
| 43 | 241001 | 华宝海外中国混合 | 2024-05-21 | 1.2260 | 1.2260 | -1.76% | -0.65% | 4.88% | 8.21% | -8.37% | -6.13% | -5.26% | 22.60% | -0.65% | 0.15% | 购买 | ||
| 44 | 006105 | 宏利印度股票(QDII) | 2024-05-21 | 1.4995 | 1.5279 | 0.05% | 2.54% | 4.91% | 5.89% | 16.68% | 29.70% | 9.74% | 52.95% | 2.54% | 0.15% | 购买 | ||
| 45 | 006309 | 汇添富全球消费混合(QDII)人民币C | 2024-05-21 | 1.9586 | 1.9586 | -0.42% | -0.30% | 5.70% | 2.79% | 8.69% | 7.81% | 4.98% | 95.86% | -0.30% | 0.0% | 购买 | ||
| 46 | 006310 | 汇添富全球消费混合(QDII)美元现汇 | 2024-05-21 | 14.1754 | 14.1754 | -0.45% | -0.30% | 5.77% | 2.99% | 9.76% | 7.82% | 5.04% | 99.46% | -0.30% | 1.60% | 购买 | ||
| 47 | 006308 | 汇添富全球消费混合(QDII)人民币A | 2024-05-21 | 2.0757 | 2.0757 | -0.41% | -0.28% | 5.80% | 3.04% | 9.24% | 8.90% | 5.40% | 107.57% | -0.28% | 0.16% | 购买 | ||
| 48 | 019455 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)C | 2024-05-22 | 1.0917 | 1.0917 | 0.80% | 1.70% | 5.84% | 9.31% | 3.82% | -- | 2.45% | 9.18% | 1.70% | 0.0% | 购买 | ||
| 49 | 019454 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)A | 2024-05-22 | 1.0934 | 1.0934 | 0.81% | 1.71% | 5.87% | 9.38% | 3.96% | -- | 2.55% | 9.35% | 1.71% | 1.20% | 购买 | ||
| 50 | 513310 | 华泰柏瑞中韩半导体ETF(QDII) | 2024-05-22 | 1.2716 | 1.2716 | 0.86% | 1.84% | 6.14% | 9.87% | 4.34% | 12.82% | 2.93% | 27.16% | 1.84% | -- | 购买 |
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