| 1 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-06-13 | 0.7837 | 0.7837 | -1.51% | -0.99% | -3.20% | -0.95% | 9.46% | 14.49% | 5.95% | 98.10% | -0.99% | 0.0% | 购买 | ||
| 2 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-06-13 | 0.7991 | 0.7991 | -1.52% | -0.99% | -3.17% | -0.86% | 9.66% | 14.93% | 6.12% | -20.09% | -0.99% | 0.15% | 购买 | ||
| 3 | 519601 | 海富通中国海外混合(QDII) | 2024-06-13 | 1.2849 | 1.5549 | 1.22% | -0.63% | -3.11% | 6.84% | 8.58% | -6.80% | 6.99% | 57.55% | -0.63% | 0.15% | 购买 | ||
| 4 | 012209 | 华夏港股前沿经济混合(QDII)C | 2024-06-13 | 0.5499 | 0.5499 | 0.99% | -1.06% | -3.03% | 1.29% | -1.75% | -11.23% | 2.08% | -45.01% | -1.06% | 0.0% | 购买 | ||
| 5 | 012208 | 华夏港股前沿经济混合(QDII)A | 2024-06-13 | 0.5615 | 0.5615 | 0.99% | -1.06% | -2.99% | 1.46% | -1.42% | -10.60% | 2.39% | -43.85% | -1.06% | 0.15% | 购买 | ||
| 6 | 241001 | 华宝海外中国混合 | 2024-06-13 | 1.2100 | 1.2100 | -0.66% | -2.02% | -2.81% | 6.33% | -7.56% | -10.04% | -6.49% | 21.00% | -2.02% | 0.15% | 购买 | ||
| 7 | 513030 | 华安德国(DAX)ETF(QDII) | 2024-06-13 | 1.3510 | 1.3510 | -1.46% | -2.67% | -2.45% | -0.30% | 7.14% | 9.66% | 5.14% | 35.10% | -2.67% | -- | 购买 | ||
| 8 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-06-13 | 1.4990 | 1.4990 | -1.38% | -2.54% | -2.35% | -0.40% | 6.46% | 8.62% | 4.68% | 20.11% | -2.54% | 0.0% | 购买 | ||
| 9 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-06-13 | 1.5050 | 1.5050 | -1.38% | -2.53% | -2.34% | -0.40% | 6.59% | 8.82% | 4.73% | 50.50% | -2.53% | 0.12% | 购买 | ||
| 10 | 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | 2024-06-14 | 1.3125 | 1.3125 | 0.29% | -3.01% | -1.88% | 12.43% | 25.60% | 16.80% | 18.25% | 31.21% | -3.01% | -- | 购买 | ||
| 11 | 016200 | 汇添富全球汽车产业升级混合(QDII)美元现汇 | 2024-06-13 | 7.0496 | 7.0496 | 0.44% | -0.71% | -1.43% | -4.06% | -9.33% | -9.29% | -10.01% | -0.88% | -0.71% | 1.60% | 购买 | ||
| 12 | 016201 | 汇添富全球汽车产业升级混合(QDII)美元现钞 | 2024-06-13 | 7.0667 | 7.0667 | 0.44% | -0.70% | -1.43% | -4.05% | -9.32% | -9.07% | -10.01% | -0.64% | -0.70% | 1.60% | 购买 | ||
| 13 | 016202 | 汇添富全球汽车产业升级混合(QDII)人民币C | 2024-06-13 | 1.0142 | 1.0142 | 0.43% | -0.70% | -1.34% | -3.92% | -9.60% | -10.07% | -9.87% | 1.42% | -0.70% | 0.0% | 购买 | ||
| 14 | 016199 | 汇添富全球汽车产业升级混合(QDII)人民币A | 2024-06-13 | 1.0248 | 1.0248 | 0.43% | -0.69% | -1.30% | -3.78% | -9.33% | -9.60% | -9.64% | 2.48% | -0.69% | 0.16% | 购买 | ||
| 15 | 002230 | 华夏大中华混合(QDII) | 2024-06-13 | 1.0960 | 1.0960 | 0.09% | -1.17% | -1.26% | 4.48% | 0.74% | 6.61% | 3.40% | 9.60% | -1.17% | 0.15% | 购买 | ||
| 16 | 020622 | 华夏中证香港内地国有企业ETF发起式联接(QDII)C | 2024-06-14 | 1.0814 | 1.0814 | -0.18% | -1.74% | -1.03% | 9.11% | -- | -- | -- | 8.14% | -1.74% | 0.0% | 购买 | ||
| 17 | 020621 | 华夏中证香港内地国有企业ETF发起式联接(QDII)A | 2024-06-14 | 1.0835 | 1.0835 | -0.18% | -1.73% | -1.01% | 9.31% | -- | -- | -- | 8.35% | -1.73% | 1.20% | 购买 | ||
| 18 | 513810 | 华夏中证香港内地国有企业ETF(QDII) | 2024-06-14 | 1.1667 | 1.1667 | -0.20% | -1.88% | -0.88% | 10.97% | 23.55% | -- | 18.36% | 16.67% | -1.88% | -- | 购买 | ||
| 19 | 040018 | 华安香港精选股票(QDII) | 2024-06-13 | 1.7990 | 1.7990 | 1.47% | -0.17% | -0.61% | 8.77% | 14.08% | 4.65% | 14.51% | 79.90% | -0.17% | 0.16% | 购买 | ||
| 20 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-06-13 | 0.9960 | 0.9960 | -1.09% | -3.68% | -0.50% | 6.52% | 12.80% | 15.01% | 11.41% | -0.40% | -3.68% | 0.08% | 购买 | ||
| 21 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2024-06-13 | 0.9930 | 0.9930 | -1.00% | -3.69% | -0.50% | 6.43% | 12.59% | 14.67% | 11.20% | 15.06% | -3.69% | 0.0% | 购买 | ||
| 22 | 006310 | 汇添富全球消费混合(QDII)美元现汇 | 2024-06-13 | 14.1639 | 14.1639 | -0.08% | -0.65% | 0.35% | -1.68% | 5.98% | 4.92% | 4.88% | 99.15% | -0.65% | 1.60% | 购买 | ||
| 23 | 006309 | 汇添富全球消费混合(QDII)人民币C | 2024-06-13 | 1.9558 | 1.9558 | -0.10% | -0.65% | 0.39% | -1.66% | 5.43% | 3.32% | 4.83% | 95.58% | -0.65% | 0.0% | 购买 | ||
| 24 | 012925 | 华夏新时代混合(QDII)(美元现钞) | 2024-06-13 | 1.1401 | 1.1401 | 1.14% | 0.63% | 0.44% | -0.25% | -1.66% | -11.83% | 1.39% | -52.85% | 0.63% | 1.50% | 购买 | ||
| 25 | 012924 | 华夏新时代混合(QDII)(美元现汇) | 2024-06-13 | 1.1401 | 1.1401 | 1.14% | 0.63% | 0.44% | -0.25% | -1.66% | -11.83% | 1.39% | -52.85% | 0.63% | 1.50% | 购买 | ||
| 26 | 513520 | 华夏野村日经225ETF(QDII) | 2024-06-14 | 1.3614 | 1.3614 | -0.32% | -1.09% | 0.47% | -5.10% | 8.82% | 5.10% | 6.78% | 36.14% | -1.09% | -- | 购买 | ||
| 27 | 006308 | 汇添富全球消费混合(QDII)人民币A | 2024-06-13 | 2.0740 | 2.0740 | -0.10% | -0.63% | 0.48% | -1.42% | 5.96% | 4.36% | 5.31% | 107.40% | -0.63% | 0.16% | 购买 | ||
| 28 | 005534 | 华夏新时代混合(QDII)(人民币) | 2024-06-13 | 1.1404 | 1.1404 | 1.15% | 0.68% | 0.57% | 0.07% | -1.66% | -12.26% | 1.87% | 14.04% | 0.68% | 0.15% | 购买 | ||
| 29 | 020713 | 华安三菱日联日经225ETF发起式联接(QDII)C | 2024-06-14 | 0.9327 | 0.9327 | 0.21% | -0.25% | 0.64% | -5.65% | -- | -- | -- | -6.73% | -0.25% | 0.0% | 购买 | ||
| 30 | 020712 | 华安三菱日联日经225ETF发起式联接(QDII)A | 2024-06-14 | 0.9335 | 0.9335 | 0.21% | -0.25% | 0.66% | -5.59% | -- | -- | -- | -6.65% | -0.25% | 0.60% | 购买 | ||
| 31 | 002427 | 华安全球美元票息债券(QDII)美元现汇A | 2024-06-13 | 1.1600 | 1.1600 | 0.18% | 0.12% | 0.74% | -0.18% | -0.18% | 0.68% | -1.09% | 7.30% | 0.12% | 0.80% | 购买 | ||
| 32 | 016742 | 华安大中华升级股票(QDII)C | 2024-06-13 | 1.1840 | 1.1840 | 1.28% | 0.25% | 0.77% | 8.03% | 16.19% | -9.27% | 15.06% | -10.57% | 0.25% | 0.0% | 购买 | ||
| 33 | 040021 | 华安大中华升级股票(QDII)A | 2024-06-13 | 1.4380 | 1.4380 | 1.20% | 0.14% | 0.77% | 8.12% | 16.53% | 9.94% | 15.32% | 43.80% | 0.14% | 0.15% | 购买 | ||
| 34 | 002392 | 华安全球美元收益债券(QDII)美元现汇A | 2024-06-13 | 1.1628 | 1.1628 | 0.18% | 0.12% | 0.80% | 0.00% | -0.61% | -0.37% | -1.45% | 6.38% | 0.12% | 0.80% | 购买 | ||
| 35 | 002429 | 华安全球美元票息债券(QDII)C | 2024-06-13 | 1.1190 | 1.1190 | 0.18% | 0.18% | 0.81% | 0.00% | -0.36% | -0.27% | -0.89% | 11.90% | 0.18% | 0.0% | 购买 | ||
| 36 | 003606 | 海富通全球美元收益债券美元(QDII-LOF) | 2024-06-13 | 0.9409 | 0.9409 | 0.30% | 0.15% | 0.84% | -0.45% | -0.38% | -1.12% | -1.42% | -8.63% | 0.15% | 0.80% | 购买 | ||
| 37 | 006447 | 华夏海外聚享混合发起式(QDII)A(美元现钞) | 2024-06-13 | 1.5618 | 1.5618 | -0.36% | -0.36% | 0.87% | 1.62% | 6.91% | 10.46% | 5.37% | 47.28% | -0.36% | 1.00% | 购买 | ||
| 38 | 006446 | 华夏海外聚享混合发起式(QDII)A(美元现汇) | 2024-06-13 | 1.5618 | 1.5618 | -0.36% | -0.36% | 0.87% | 1.62% | 6.91% | 10.46% | 5.37% | 47.28% | -0.36% | 1.00% | 购买 | ||
| 39 | 002426 | 华安全球美元票息债券(QDII)人民币A | 2024-06-13 | 1.1600 | 1.1600 | 0.17% | 0.17% | 0.87% | 0.09% | -0.17% | 0.17% | -0.68% | 16.00% | 0.17% | 0.08% | 购买 | ||
| 40 | 002393 | 华安全球美元收益债券(QDII)C | 2024-06-13 | 1.1230 | 1.1230 | 0.18% | 0.18% | 0.90% | 0.18% | -0.88% | -1.32% | -1.23% | 12.30% | 0.18% | 0.0% | 购买 | ||
| 41 | 513880 | 华安日经225ETF(QDII) | 2024-06-14 | 1.2901 | 1.2901 | 0.22% | -0.29% | 0.92% | -4.70% | 8.45% | 3.76% | 5.52% | 29.01% | -0.29% | -- | 购买 | ||
| 42 | 501300 | 海富通全球美元收益债券人民币(QDII-LOF) | 2024-06-13 | 0.9409 | 0.9409 | 0.28% | 0.14% | 0.94% | -0.17% | -0.38% | -1.64% | -1.02% | -6.09% | 0.14% | 0.80% | 购买 | ||
| 43 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2024-06-13 | 1.1630 | 1.1630 | 0.17% | 0.17% | 0.95% | 0.26% | -0.60% | -0.85% | -1.02% | 16.30% | 0.17% | 0.08% | 购买 | ||
| 44 | 002423 | 华宝标普美国消费美元(QDII-LOF) | 2024-06-13 | 2.3769 | 2.3769 | 0.09% | 0.75% | 0.97% | -0.65% | 1.61% | 8.02% | 0.27% | 116.87% | 0.75% | 1.20% | 购买 | ||
| 45 | 006448 | 华夏海外聚享混合发起式(QDII)C | 2024-06-13 | 1.5257 | 1.5257 | -0.38% | -0.35% | 0.98% | 1.81% | 6.68% | 9.44% | 5.59% | 52.57% | -0.35% | 0.0% | 购买 | ||
| 46 | 006445 | 华夏海外聚享混合发起式(QDII)A(人民币) | 2024-06-13 | 1.5618 | 1.5618 | -0.38% | -0.34% | 1.02% | 1.91% | 6.91% | 9.89% | 5.79% | 56.18% | -0.34% | 0.10% | 购买 | ||
| 47 | 009975 | 华宝标普美国消费人民币(QDII-LOF)C | 2024-06-13 | 2.3360 | 2.3360 | 0.09% | 0.82% | 1.08% | -0.47% | 1.48% | 7.06% | 0.52% | 30.28% | 0.82% | 0.0% | 购买 | ||
| 48 | 004422 | 汇添富美元债债券(QDII)美元现汇C | 2024-06-13 | 6.8526 | 6.8526 | 0.15% | 0.17% | 1.08% | 0.53% | 0.51% | 0.08% | -0.51% | -3.65% | 0.17% | 0.0% | 购买 | ||
| 49 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-06-13 | 2.3770 | 2.3770 | 0.08% | 0.76% | 1.11% | -0.38% | 1.62% | 7.46% | 0.68% | 137.70% | 0.76% | 0.12% | 购买 | ||
| 50 | 004421 | 汇添富美元债债券(QDII)美元现汇A | 2024-06-13 | 7.0809 | 7.0809 | 0.15% | 0.17% | 1.11% | 0.63% | 0.72% | 0.48% | -0.33% | -0.44% | 0.17% | 0.80% | 购买 |
