| 1 | 519601 | 海富通中国海外混合(QDII) | 2024-05-20 | 1.3574 | 1.6274 | -0.02% | 2.36% | 16.84% | 17.85% | 6.59% | 1.50% | 13.03% | 66.44% | 2.36% | 0.15% | 购买 | ||
| 2 | 513880 | 华安日经225ETF(QDII) | 2024-05-21 | 1.2992 | 1.2992 | -0.51% | 1.63% | 3.76% | -1.41% | 10.60% | 13.74% | 6.27% | 29.92% | 1.63% | -- | 购买 | ||
| 3 | 513810 | 华夏中证香港内地国有企业ETF(QDII) | 2024-05-21 | 1.2119 | 1.2119 | -0.88% | 2.97% | 14.34% | 18.13% | 20.29% | -- | 22.95% | 21.19% | 2.97% | -- | 购买 | ||
| 4 | 513730 | 华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) | 2024-05-20 | 1.0753 | 1.0753 | -0.12% | 4.74% | 11.06% | 4.92% | 7.67% | -- | 1.94% | 7.53% | 4.74% | -- | 购买 | ||
| 5 | 513660 | 华夏沪港通恒生ETF | 2024-05-21 | 2.2459 | 1.1660 | -2.01% | 0.74% | 17.80% | 17.84% | 8.16% | 2.84% | 14.56% | 16.60% | 0.74% | -- | 购买 | ||
| 6 | 513580 | 华安恒生科技(QDII-ETF) | 2024-05-21 | 0.5342 | 0.5342 | -3.64% | -1.33% | 21.52% | 18.63% | -2.43% | 4.11% | 5.66% | -46.58% | -1.33% | -- | 购买 | ||
| 7 | 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | 2024-05-21 | 1.3653 | 1.3653 | -0.92% | 2.06% | 16.77% | 19.54% | 25.04% | 17.25% | 23.01% | 36.49% | 2.06% | -- | 购买 | ||
| 8 | 513520 | 华夏野村日经225ETF(QDII) | 2024-05-21 | 1.3774 | 1.3774 | -0.74% | 1.65% | 3.64% | -1.07% | 12.61% | 15.77% | 8.04% | 37.74% | 1.65% | -- | 购买 | ||
| 9 | 513330 | 华夏恒生互联网科技业ETF(QDII) | 2024-05-21 | 0.4024 | 0.4024 | -3.08% | 0.15% | 26.46% | 24.43% | 2.34% | -0.20% | 15.50% | -59.76% | 0.15% | -- | 购买 | ||
| 10 | 513310 | 华泰柏瑞中韩半导体ETF(QDII) | 2024-05-21 | 1.2607 | 1.2607 | -0.33% | 0.37% | 3.26% | 11.30% | 2.45% | 11.82% | 2.05% | 26.07% | 0.37% | -- | 购买 | ||
| 11 | 513300 | 华夏纳斯达克100ETF(QDII) | 2024-05-20 | 1.6942 | 1.6942 | 0.82% | 2.60% | 9.47% | 6.87% | 17.25% | 38.90% | 13.02% | 69.42% | 2.60% | -- | 购买 | ||
| 12 | 513290 | 汇添富纳斯达克生物科技ETF | 2024-05-20 | 1.1565 | 1.1565 | 0.78% | 1.96% | 9.83% | 1.90% | 15.99% | 7.10% | 2.53% | 15.65% | 1.96% | -- | 购买 | ||
| 13 | 513280 | 汇添富恒生香港上市生物科技ETF(QDII) | 2024-05-21 | 0.6337 | 0.6337 | -3.77% | -3.56% | 16.38% | -0.84% | -26.20% | -26.67% | -18.45% | -36.63% | -3.56% | -- | 购买 | ||
| 14 | 513260 | 汇添富恒生科技ETF(QDII) | 2024-05-21 | 1.0211 | 1.0211 | -3.60% | -1.08% | 22.05% | 19.50% | -1.63% | 5.63% | 6.63% | 2.11% | -1.08% | -- | 购买 | ||
| 15 | 513180 | 华夏恒生科技ETF(QDII) | 2024-05-21 | 0.5353 | 0.5353 | -3.62% | -1.22% | 22.10% | 19.70% | -1.96% | 4.96% | 6.70% | -46.47% | -1.22% | -- | 购买 | ||
| 16 | 513140 | 华泰柏瑞中证香港300金融服务ETF(QDII) | 2024-05-21 | 1.0713 | 1.0713 | -1.11% | 3.45% | 21.23% | 15.84% | 13.57% | 4.01% | 17.06% | 7.13% | 3.45% | -- | 购买 | ||
| 17 | 513130 | 华泰柏瑞南方东英恒生科技(QDII-ETF) | 2024-05-21 | 0.5293 | 0.5293 | -3.92% | -1.34% | 21.71% | 19.21% | -2.18% | 3.74% | 5.99% | -47.07% | -1.34% | -- | 购买 | ||
| 18 | 513110 | 华泰柏瑞纳斯达克100ETF(QDII) | 2024-05-20 | 1.5356 | 1.5356 | 0.72% | 2.63% | 9.35% | 6.04% | 15.08% | 35.65% | 10.92% | 53.56% | 2.63% | -- | 购买 | ||
| 19 | 513080 | 华安法国CAC40ETF(QDII) | 2024-05-20 | 1.6638 | 1.6638 | 0.51% | 0.68% | 5.20% | 6.96% | 11.76% | 12.13% | 7.40% | 66.33% | 0.68% | -- | 购买 | ||
| 20 | 513030 | 华安德国(DAX)ETF(QDII) | 2024-05-20 | 1.3960 | 1.3960 | 0.43% | 0.79% | 7.22% | 9.66% | 14.52% | 14.52% | 8.64% | 39.60% | 0.79% | -- | 购买 | ||
| 21 | 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 | ||
| 22 | 501300 | 海富通全球美元收益债券人民币(QDII-LOF) | 2024-05-20 | 0.9346 | 0.9346 | -0.18% | 0.27% | 1.20% | -0.27% | -1.23% | -2.51% | -1.68% | -6.72% | 0.27% | 0.80% | 购买 | ||
| 23 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-05-21 | 1.1129 | 1.1129 | -2.51% | -0.78% | 14.67% | 12.45% | -2.34% | -6.67% | 3.66% | 11.29% | -0.78% | 0.10% | 购买 | ||
| 24 | 470888 | 汇添富香港优势精选混合(QDII)A | 2024-05-20 | 0.6620 | 0.8120 | 0.61% | 0.15% | 19.93% | 20.15% | -8.18% | -5.02% | -1.78% | -24.71% | 0.15% | 0.12% | 购买 | ||
| 25 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | 2024-05-20 | 0.8250 | 0.8250 | -1.20% | 5.36% | 30.33% | 19.05% | 1.60% | -2.37% | 7.56% | -17.50% | 5.36% | 0.16% | 购买 | ||
| 26 | 241001 | 华宝海外中国混合 | 2024-05-20 | 1.2480 | 1.2480 | 1.55% | 0.24% | 6.76% | 10.25% | -8.24% | -4.44% | -3.55% | 24.80% | 0.24% | 0.15% | 购买 | ||
| 27 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-05-21 | 0.8804 | 1.0254 | -1.88% | 1.00% | 18.43% | 16.62% | 7.73% | 1.89% | 13.06% | 0.66% | 1.00% | 0.12% | 购买 | ||
| 28 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-05-20 | 1.0550 | 1.0550 | 0.48% | 5.39% | 3.33% | 20.16% | 21.13% | 21.97% | 18.01% | 5.50% | 5.39% | 0.08% | 购买 | ||
| 29 | 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 | ||
| 30 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-05-20 | 0.8412 | 0.8412 | 0.43% | 1.93% | -0.04% | 12.23% | 8.98% | 25.95% | 11.71% | -15.88% | 1.93% | 0.15% | 购买 | ||
| 31 | 160416 | 华安标普全球石油指数(LOF)A | 2024-05-20 | 1.7460 | 1.7860 | -0.06% | 0.40% | 0.40% | 9.54% | 8.72% | 21.00% | 9.54% | 81.45% | 0.40% | 0.12% | 购买 | ||
| 32 | 159920 | 华夏恒生ETF(QDII) | 2024-05-21 | 1.1382 | 1.2142 | -1.99% | 1.04% | 19.36% | 17.51% | 8.28% | 2.36% | 13.80% | 19.71% | 1.04% | -- | 购买 | ||
| 33 | 159892 | 华夏恒生香港上市生物科技ETF(QDII) | 2024-05-21 | 0.4492 | 0.4492 | -3.75% | -3.58% | 16.34% | -0.31% | -25.83% | -25.97% | -18.16% | -55.08% | -3.58% | -- | 购买 | ||
| 34 | 159850 | 华夏恒生中国企业ETF(QDII) | 2024-05-21 | 0.6681 | 0.6681 | -1.95% | 1.40% | 19.18% | 21.16% | 11.15% | 6.44% | 18.50% | -33.19% | 1.40% | -- | 购买 | ||
| 35 | 159688 | 华安恒生互联网科技业ETF(QDII) | 2024-05-21 | 0.8247 | 0.8247 | -3.15% | 0.00% | 25.89% | 22.85% | 1.70% | -0.40% | 13.33% | -17.53% | 0.00% | -- | 购买 | ||
| 36 | 159660 | 汇添富纳斯达克100ETF | 2024-05-20 | 1.4541 | 1.4541 | 0.69% | 2.66% | 9.54% | 6.37% | 15.67% | 34.56% | 11.55% | 45.41% | 2.66% | -- | 购买 | ||
| 37 | 159655 | 华夏标普500ETF(QDII) | 2024-05-20 | 1.3927 | 1.3927 | 0.23% | 1.66% | 6.78% | 7.26% | 17.70% | 30.50% | 13.50% | 39.27% | 1.66% | -- | 购买 | ||
| 38 | 159632 | 华安纳斯达克100ETF(QDII) | 2024-05-20 | 1.5288 | 1.5288 | 0.68% | 2.64% | 9.55% | 6.20% | 15.30% | 36.03% | 11.03% | 52.88% | 2.64% | -- | 购买 | ||
| 39 | 159577 | 汇添富MSCI美国50ETF | 2024-05-20 | 1.0551 | 1.0551 | 0.23% | 2.71% | 8.39% | 6.77% | -- | -- | -- | 5.51% | 2.71% | -- | 购买 | ||
| 40 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-05-20 | 5.7537 | 5.7537 | 0.68% | 2.62% | 9.49% | 6.09% | 15.77% | 33.60% | 10.30% | 400.56% | 2.62% | 1.20% | 购买 | ||
| 41 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-05-20 | 5.7537 | 5.7537 | 0.68% | 2.62% | 9.49% | 6.09% | 15.77% | 33.60% | 10.30% | 400.56% | 2.62% | 1.20% | 购买 | ||
| 42 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-05-20 | 5.7540 | 5.7540 | 0.68% | 2.64% | 9.50% | 6.06% | 14.85% | 34.91% | 10.65% | 475.40% | 2.64% | 0.12% | 购买 | ||
| 43 | 040021 | 华安大中华升级股票(QDII)A | 2024-05-20 | 1.4350 | 1.4350 | 0.28% | 0.56% | 9.38% | 15.08% | 11.76% | 7.65% | 15.08% | 43.50% | 0.56% | 0.15% | 购买 | ||
| 44 | 040018 | 华安香港精选股票(QDII) | 2024-05-20 | 1.8200 | 1.8200 | 0.61% | 0.55% | 10.50% | 16.82% | 8.98% | 4.54% | 15.85% | 82.00% | 0.55% | 0.16% | 购买 | ||
| 45 | 020713 | 华安三菱日联日经225ETF发起式联接(QDII)C | 2024-05-21 | 0.9400 | 0.9400 | -0.52% | 1.42% | 3.27% | -5.86% | -- | -- | -- | -6.00% | 1.42% | 0.0% | 购买 | ||
| 46 | 020712 | 华安三菱日联日经225ETF发起式联接(QDII)A | 2024-05-21 | 0.9407 | 0.9407 | -0.51% | 1.43% | 3.29% | -5.79% | -- | -- | -- | -5.93% | 1.43% | 0.60% | 购买 | ||
| 47 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-05-21 | 0.9646 | 0.9646 | -3.55% | -3.40% | 15.24% | -- | -- | -- | -- | -3.54% | -3.40% | 0.0% | 购买 | ||
| 48 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-05-21 | 0.9652 | 0.9652 | -3.55% | -3.39% | 15.28% | -- | -- | -- | -- | -3.48% | -3.39% | 0.10% | 购买 | ||
| 49 | 020622 | 华夏中证香港内地国有企业ETF发起式联接(QDII)C | 2024-05-21 | 1.1205 | 1.1205 | -0.86% | 2.54% | 12.74% | -- | -- | -- | -- | 12.05% | 2.54% | 0.0% | 购买 | ||
| 50 | 020621 | 华夏中证香港内地国有企业ETF发起式联接(QDII)A | 2024-05-21 | 1.1225 | 1.1225 | -0.86% | 2.55% | 12.77% | -- | -- | -- | -- | 12.25% | 2.55% | 1.20% | 购买 |
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