| 1 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-05-20 | 1.0007 | 1.0007 | 0.90% | 0.59% | 19.52% | -- | -- | -- | -- | 0.07% | 0.59% | 0.10% | 购买 | ||
| 2 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-05-20 | 1.0001 | 1.0001 | 0.90% | 0.59% | 19.49% | -- | -- | -- | -- | 0.01% | 0.59% | 0.0% | 购买 | ||
| 3 | 002429 | 华安全球美元票息债券(QDII)C | 2024-05-17 | 1.1120 | 1.1120 | -0.18% | 0.27% | 0.72% | -0.80% | -0.71% | 0.45% | -1.51% | 11.20% | 0.27% | 0.0% | 购买 | ||
| 4 | 002393 | 华安全球美元收益债券(QDII)C | 2024-05-17 | 1.1160 | 1.1160 | -0.18% | 0.27% | 0.81% | -0.71% | -1.41% | -0.62% | -1.85% | 11.60% | 0.27% | 0.0% | 购买 | ||
| 5 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2024-05-17 | 1.1550 | 1.1550 | -0.17% | 0.26% | 0.79% | -0.60% | -1.28% | -0.26% | -1.70% | 15.50% | 0.26% | 0.08% | 购买 | ||
| 6 | 002426 | 华安全球美元票息债券(QDII)人民币A | 2024-05-17 | 1.1530 | 1.1530 | -0.09% | 0.26% | 0.87% | -0.60% | -0.52% | 0.96% | -1.28% | 15.30% | 0.26% | 0.08% | 购买 | ||
| 7 | 009975 | 华宝标普美国消费人民币(QDII-LOF)C | 2024-05-20 | 2.3040 | 2.3040 | -0.73% | -0.30% | 4.11% | -0.22% | 4.11% | 16.66% | -0.86% | 28.50% | -0.30% | 0.0% | 购买 | ||
| 8 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-05-20 | 2.3450 | 2.3450 | -0.68% | -0.26% | 4.18% | -0.09% | 4.36% | 17.19% | -0.68% | 134.50% | -0.26% | 0.12% | 购买 | ||
| 9 | 004420 | 汇添富美元债债券(QDII)人民币C | 2024-05-17 | 0.9946 | 0.9946 | -0.05% | 0.39% | 0.82% | -0.05% | 1.05% | -1.25% | -0.95% | -0.54% | 0.39% | 0.0% | 购买 | ||
| 10 | 004419 | 汇添富美元债债券(QDII)人民币A | 2024-05-17 | 1.0179 | 1.0179 | -0.05% | 0.40% | 0.86% | 0.06% | 1.24% | -0.85% | -0.80% | 1.79% | 0.40% | 0.08% | 购买 | ||
| 11 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-05-20 | 1.3389 | 1.3389 | 0.79% | 3.65% | 9.61% | 0.97% | 12.05% | 27.01% | -0.65% | 33.89% | 3.65% | 0.0% | 购买 | ||
| 12 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-05-20 | 1.3418 | 1.3418 | 0.79% | 3.65% | 9.64% | 1.04% | 12.22% | 27.29% | -0.53% | 34.18% | 3.65% | 0.12% | 购买 | ||
| 13 | 017895 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 2024-05-17 | 1.1084 | 1.1084 | -0.40% | 2.39% | 7.86% | 1.91% | 13.21% | 5.15% | 1.15% | 10.84% | 2.39% | 0.0% | 购买 | ||
| 14 | 017894 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 2024-05-17 | 1.1110 | 1.1110 | -0.39% | 2.40% | 7.89% | 1.93% | 13.29% | 5.35% | 1.19% | 11.10% | 2.40% | 0.12% | 购买 | ||
| 15 | 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 2024-05-20 | 1.0185 | 1.0185 | 0.30% | 2.45% | 17.04% | 2.23% | -4.27% | -- | -5.76% | 1.85% | 2.45% | 0.0% | 购买 | ||
| 16 | 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 2024-05-20 | 1.0219 | 1.0219 | 0.30% | 2.47% | 17.08% | 2.33% | -4.07% | -- | -5.61% | 2.19% | 2.47% | 0.15% | 购买 | ||
| 17 | 019525 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)C | 2024-05-17 | 1.1859 | 1.1859 | -0.08% | 2.14% | 5.08% | 2.51% | 10.93% | -- | 6.44% | 18.59% | 2.14% | 0.0% | 购买 | ||
| 18 | 019524 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)A | 2024-05-17 | 1.1876 | 1.1876 | -0.08% | 2.14% | 5.20% | 2.59% | 11.07% | -- | 6.57% | 18.76% | 2.14% | 0.12% | 购买 | ||
| 19 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-05-17 | 3.3431 | 3.3431 | -0.01% | 2.33% | 5.14% | 3.44% | 18.76% | 45.48% | 13.48% | 56.88% | 2.33% | 0.0% | 购买 | ||
| 20 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-05-17 | 3.3718 | 3.3718 | 0.00% | 2.35% | 5.18% | 3.59% | 19.02% | 46.09% | 13.68% | 238.53% | 2.35% | 0.16% | 购买 | ||
| 21 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-05-17 | 5.6230 | 5.6230 | -0.02% | 2.16% | 5.91% | 3.88% | 15.13% | 36.95% | 9.82% | 42.14% | 2.16% | 0.0% | 购买 | ||
| 22 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-05-17 | 5.7150 | 5.7150 | -0.03% | 2.16% | 5.93% | 3.95% | 15.25% | 37.21% | 9.90% | 471.50% | 2.16% | 0.12% | 购买 | ||
| 23 | 006448 | 华夏海外聚享混合发起式(QDII)C | 2024-05-17 | 1.5221 | 1.5221 | 0.09% | 0.79% | 3.64% | 4.40% | 7.71% | 13.84% | 5.34% | 52.21% | 0.79% | 0.0% | 购买 | ||
| 24 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-05-17 | 1.4165 | 1.4165 | -0.01% | 1.96% | 5.49% | 4.49% | 15.56% | 36.65% | 11.49% | 41.65% | 1.96% | 0.0% | 购买 | ||
| 25 | 006445 | 华夏海外聚享混合发起式(QDII)A(人民币) | 2024-05-17 | 1.5577 | 1.5577 | 0.09% | 0.80% | 3.67% | 4.52% | 7.93% | 14.30% | 5.51% | 55.77% | 0.80% | 0.10% | 购买 | ||
| 26 | 016971 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-05-20 | 0.7136 | 0.7136 | 0.93% | 0.58% | 20.07% | 4.53% | -22.80% | -23.76% | -14.46% | -28.64% | 0.58% | 0.0% | 购买 | ||
| 27 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-05-17 | 1.4254 | 1.4254 | -0.01% | 1.97% | 5.51% | 4.58% | 15.73% | 37.06% | 11.61% | 42.54% | 1.97% | 0.12% | 购买 | ||
| 28 | 016970 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-05-20 | 0.7167 | 0.7167 | 0.93% | 0.58% | 20.09% | 4.60% | -22.69% | -23.54% | -14.36% | -28.33% | 0.58% | 0.12% | 购买 | ||
| 29 | 006309 | 汇添富全球消费混合(QDII)人民币C | 2024-05-17 | 1.9737 | 1.9737 | 0.21% | 1.20% | 5.38% | 5.30% | 10.13% | 8.98% | 5.79% | 97.37% | 1.20% | 0.0% | 购买 | ||
| 30 | 002880 | 华夏大中华信用债券(QDII)C | 2024-05-17 | 1.0508 | 1.3220 | 0.20% | 0.97% | 3.14% | 5.33% | 10.26% | 5.81% | 7.53% | 35.93% | 0.97% | 0.0% | 购买 | ||
| 31 | 001063 | 华夏收益债券(QDII)C | 2024-05-17 | 1.3924 | 1.5870 | 0.12% | 0.79% | 3.17% | 5.37% | 9.90% | 11.13% | 6.43% | 64.19% | 0.79% | 0.0% | 购买 | ||
| 32 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-05-17 | 1.4531 | 1.6549 | 0.11% | 0.79% | 3.20% | 5.48% | 10.11% | 11.61% | 6.59% | 71.85% | 0.79% | 0.08% | 购买 | ||
| 33 | 002877 | 华夏大中华信用债券(QDII)A(人民币) | 2024-05-17 | 1.0568 | 1.3642 | 0.20% | 0.97% | 3.18% | 5.48% | 10.53% | 6.33% | 7.74% | 41.25% | 0.97% | 0.08% | 购买 | ||
| 34 | 006308 | 汇添富全球消费混合(QDII)人民币A | 2024-05-17 | 2.0914 | 2.0914 | 0.21% | 1.22% | 5.46% | 5.58% | 10.67% | 10.08% | 6.19% | 109.14% | 1.22% | 0.16% | 购买 | ||
| 35 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-05-17 | 1.3076 | 1.3076 | 0.14% | 1.37% | 5.04% | 6.14% | 16.29% | 30.77% | 12.56% | 30.76% | 1.37% | 0.0% | 购买 | ||
| 36 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-05-17 | 1.3116 | 1.3116 | 0.14% | 1.38% | 5.06% | 6.23% | 16.46% | 31.17% | 12.69% | 31.16% | 1.38% | 0.12% | 购买 | ||
| 37 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-05-17 | 1.6134 | 1.6134 | -0.27% | 2.22% | 7.92% | 6.81% | 22.06% | 51.79% | 16.83% | 61.34% | 2.22% | 0.15% | 购买 | ||
| 38 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-05-20 | 1.5358 | 1.5358 | 0.51% | 2.73% | 13.72% | 6.99% | 13.60% | 32.91% | 11.69% | 53.58% | 2.73% | 0.0% | 购买 | ||
| 39 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-05-20 | 1.5421 | 1.5421 | 0.51% | 2.73% | 13.76% | 7.09% | 13.83% | 33.43% | 11.85% | 54.21% | 2.73% | 0.15% | 购买 | ||
| 40 | 006105 | 宏利印度股票(QDII) | 2024-05-17 | 1.4987 | 1.5271 | 0.71% | 3.29% | 5.01% | 7.37% | 16.34% | 30.34% | 9.69% | 52.87% | 3.29% | 0.15% | 购买 | ||
| 41 | 008254 | 华宝致远混合(QDII)C | 2024-05-20 | 0.9642 | 0.9642 | 0.84% | 2.99% | 10.64% | 7.40% | 16.97% | 19.23% | 14.88% | -3.58% | 2.99% | 0.0% | 购买 | ||
| 42 | 008253 | 华宝致远混合(QDII)A | 2024-05-20 | 0.9816 | 0.9816 | 0.84% | 3.00% | 10.68% | 7.50% | 17.21% | 19.71% | 15.06% | -1.84% | 3.00% | 0.15% | 购买 | ||
| 43 | 016202 | 汇添富全球汽车产业升级混合(QDII)人民币C | 2024-05-17 | 1.0434 | 1.0434 | 0.88% | 1.73% | 6.77% | 7.60% | -9.00% | 8.45% | -7.28% | 4.34% | 1.73% | 0.0% | 购买 | ||
| 44 | 004877 | 汇添富全球医疗混合(QDII)人民币 | 2024-05-17 | 2.0999 | 2.0999 | 0.00% | 0.12% | 6.28% | 7.74% | 14.96% | 13.98% | 10.34% | 109.99% | 0.12% | 0.16% | 购买 | ||
| 45 | 016199 | 汇添富全球汽车产业升级混合(QDII)人民币A | 2024-05-17 | 1.0539 | 1.0539 | 0.89% | 1.74% | 6.82% | 7.78% | -8.72% | 9.03% | -7.07% | 5.39% | 1.74% | 0.16% | 购买 | ||
| 46 | 005534 | 华夏新时代混合(QDII)(人民币) | 2024-05-17 | 1.1414 | 1.1414 | 0.18% | 1.23% | 1.60% | 8.82% | -0.49% | -7.94% | 1.96% | 14.14% | 1.23% | 0.15% | 购买 | ||
| 47 | 002891 | 华夏移动互联混合(QDII)人民币 | 2024-05-17 | 1.3320 | 1.3320 | 0.99% | 1.37% | 5.30% | 8.91% | -10.72% | -18.68% | -5.13% | 33.20% | 1.37% | 0.15% | 购买 | ||
| 48 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-05-17 | 1.5400 | 1.5400 | -0.32% | 0.20% | 5.91% | 8.99% | 13.24% | 14.84% | 7.54% | 23.40% | 0.20% | 0.0% | 购买 | ||
| 49 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-05-17 | 1.5470 | 1.5470 | -0.32% | 0.26% | 6.03% | 9.10% | 13.33% | 15.10% | 7.65% | 54.70% | 0.26% | 0.12% | 购买 | ||
| 50 | 014982 | 华安标普全球石油指数(LOF)C | 2024-05-17 | 1.7350 | 1.7350 | 0.75% | 0.35% | 0.99% | 10.09% | 9.05% | 22.88% | 9.53% | 47.03% | 0.35% | 0.0% | 购买 |
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