| 1 | 513260 | 汇添富恒生科技ETF(QDII) | 2024-05-15 | 1.0322 | 1.0322 | -0.01% | 4.39% | 17.66% | 27.67% | -3.01% | 5.37% | 7.79% | 3.22% | 4.39% | -- | 购买 | ||
| 2 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-05-15 | 0.8716 | 1.0166 | -0.01% | 4.37% | 14.88% | 19.61% | 4.42% | -0.30% | 11.93% | -0.35% | 4.37% | 0.12% | 购买 | ||
| 3 | 010789 | 汇添富恒生指数(QDII-LOF)C | 2024-05-15 | 0.8695 | 0.8695 | -0.01% | 4.37% | 14.89% | 19.60% | 4.39% | -0.39% | 11.92% | -19.19% | 4.37% | 0.0% | 购买 | ||
| 4 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-05-15 | 0.6771 | 0.6771 | 0.00% | 4.12% | 16.80% | 26.07% | -2.86% | 4.70% | 7.44% | -32.29% | 4.12% | 0.10% | 购买 | ||
| 5 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-05-15 | 0.6732 | 0.6732 | -0.01% | 4.11% | 16.79% | 26.02% | -2.93% | 4.45% | 7.39% | -32.68% | 4.11% | 0.0% | 购买 | ||
| 6 | 513280 | 汇添富恒生香港上市生物科技ETF(QDII) | 2024-05-15 | 0.6571 | 0.6571 | 0.00% | 4.02% | 14.22% | 8.56% | -25.37% | -27.02% | -15.44% | -34.29% | 4.02% | -- | 购买 | ||
| 7 | 018524 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 2024-05-14 | 0.9063 | 0.9063 | 0.73% | 2.79% | 14.94% | 24.87% | 0.11% | -- | 10.13% | -9.37% | 2.79% | 0.0% | 购买 | ||
| 8 | 018523 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 2024-05-14 | 0.9091 | 0.9091 | 0.74% | 2.79% | 14.89% | 25.07% | 0.31% | -- | 10.33% | -9.09% | 2.79% | 0.10% | 购买 | ||
| 9 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 2024-05-14 | 0.9771 | 0.9771 | 0.49% | 2.87% | 16.36% | 26.42% | 1.68% | 5.71% | 7.88% | -2.29% | 2.87% | 0.0% | 购买 | ||
| 10 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 2024-05-14 | 0.9834 | 0.9834 | 0.49% | 2.88% | 16.34% | 26.76% | 2.01% | 6.20% | 8.21% | -1.66% | 2.88% | 0.12% | 购买 | ||
| 11 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-05-14 | 1.5178 | 1.5178 | 1.53% | 1.44% | 3.76% | 3.29% | 13.52% | 39.12% | 10.38% | 51.78% | 1.44% | 0.0% | 购买 | ||
| 12 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-05-14 | 1.5239 | 1.5239 | 1.52% | 1.44% | 3.79% | 3.39% | 13.75% | 39.67% | 10.53% | 52.39% | 1.44% | 0.15% | 购买 | ||
| 13 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-05-14 | 1.3113 | 1.3113 | 1.51% | 0.37% | -0.50% | -0.75% | 14.08% | 29.50% | -2.69% | 31.13% | 0.37% | 0.0% | 购买 | ||
| 14 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-05-14 | 1.3140 | 1.3140 | 1.51% | 0.37% | -0.48% | -0.68% | 14.24% | 29.79% | -2.59% | 31.40% | 0.37% | 0.12% | 购买 | ||
| 15 | 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 2024-05-14 | 1.0216 | 1.0216 | 2.77% | 3.20% | 9.22% | 2.57% | -2.77% | -- | -5.47% | 2.16% | 3.20% | 0.0% | 购买 | ||
| 16 | 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 2024-05-14 | 1.0249 | 1.0249 | 2.77% | 3.21% | 9.24% | 2.67% | -2.58% | -- | -5.33% | 2.49% | 3.21% | 0.15% | 购买 | ||
| 17 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2024-05-14 | 1.0070 | 1.0070 | 0.90% | 2.34% | 0.60% | 14.56% | 16.28% | -- | 12.77% | 16.69% | 2.34% | 0.0% | 购买 | ||
| 18 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-05-14 | 1.0100 | 1.0100 | 0.90% | 2.33% | 0.60% | 14.77% | 16.49% | 15.96% | 12.98% | 1.00% | 2.33% | 0.08% | 购买 | ||
| 19 | 513810 | 华夏中证香港内地国有企业ETF(QDII) | 2024-05-14 | 1.1770 | 1.1770 | -1.08% | 3.95% | 12.29% | 20.38% | 18.54% | -- | 19.41% | 17.70% | 3.95% | -- | 购买 | ||
| 20 | 513580 | 华安恒生科技(QDII-ETF) | 2024-05-14 | 0.5414 | 0.5414 | 0.69% | 3.24% | 16.41% | 27.03% | 0.71% | 5.68% | 7.08% | -45.86% | 3.24% | -- | 购买 | ||
| 21 | 019447 | 华夏全球科技先锋混合(QDII)(美元现汇) | 2024-05-13 | 1.5769 | 1.5769 | -0.13% | 0.14% | 2.45% | 4.42% | 23.20% | -- | 13.85% | 28.03% | 0.14% | 1.50% | 购买 | ||
| 22 | 019448 | 华夏全球科技先锋混合(QDII)(美元现钞) | 2024-05-13 | 1.5769 | 1.5769 | -0.13% | 0.14% | 2.45% | 4.42% | 23.20% | -- | 13.85% | 28.03% | 0.14% | 1.50% | 购买 | ||
| 23 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-05-13 | 1.5769 | 1.5769 | -0.10% | 0.19% | 2.53% | 4.40% | 21.96% | 54.16% | 14.19% | 57.69% | 0.19% | 0.15% | 购买 | ||
| 24 | 019549 | 华夏全球股票美元现汇(QDII) | 2024-05-14 | 1.0665 | 1.0665 | 0.40% | 1.29% | 4.62% | 9.60% | 18.75% | -- | 14.30% | 22.44% | 1.29% | 1.60% | 购买 | ||
| 25 | 019550 | 华夏全球股票美元现钞(QDII) | 2024-05-14 | 1.0619 | 1.0619 | 0.40% | 1.29% | 4.62% | 9.60% | 18.75% | -- | 14.30% | 22.44% | 1.29% | 1.60% | 购买 | ||
| 26 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-05-13 | 1.0619 | 1.0619 | 0.05% | 1.34% | 4.74% | 9.52% | 17.54% | 29.98% | 14.66% | 6.19% | 1.34% | 0.16% | 购买 | ||
| 27 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | 2024-05-13 | 0.7830 | 0.7830 | 2.09% | 3.43% | 20.46% | 16.87% | -0.63% | -9.69% | 2.09% | -21.70% | 3.43% | 0.16% | 购买 | ||
| 28 | 019454 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)A | 2024-05-14 | 1.0810 | 1.0810 | 0.38% | -1.58% | -1.72% | 10.93% | 2.53% | -- | 1.39% | 8.11% | -1.58% | 1.20% | 购买 | ||
| 29 | 019455 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)C | 2024-05-14 | 1.0795 | 1.0795 | 0.39% | -1.59% | -1.74% | 10.87% | 2.41% | -- | 1.30% | 7.96% | -1.59% | 0.0% | 购买 | ||
| 30 | 019525 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)C | 2024-05-13 | 1.1641 | 1.1641 | 0.26% | 0.41% | 0.47% | 0.62% | 11.18% | -- | 4.49% | 16.41% | 0.41% | 0.0% | 购买 | ||
| 31 | 019524 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)A | 2024-05-13 | 1.1657 | 1.1657 | 0.26% | 0.40% | 0.59% | 0.70% | 11.34% | -- | 4.60% | 16.57% | 0.40% | 0.12% | 购买 | ||
| 32 | 006105 | 宏利印度股票(QDII) | 2024-05-13 | 1.4518 | 1.4802 | 0.06% | -1.18% | 0.09% | 4.01% | 14.44% | 26.21% | 6.25% | 48.08% | -1.18% | 0.15% | 购买 | ||
| 33 | 004420 | 汇添富美元债债券(QDII)人民币C | 2024-05-14 | 0.9929 | 0.9929 | 0.17% | 0.15% | 0.43% | -0.22% | 1.00% | -1.91% | -1.12% | -0.71% | 0.15% | 0.0% | 购买 | ||
| 34 | 004421 | 汇添富美元债债券(QDII)美元现汇A | 2024-05-14 | 7.0065 | 7.0065 | 0.14% | 0.09% | 0.35% | -0.10% | 2.23% | -3.69% | -1.28% | -1.39% | 0.09% | 0.80% | 购买 | ||
| 35 | 004422 | 汇添富美元债债券(QDII)美元现汇C | 2024-05-14 | 6.7820 | 6.7820 | 0.14% | 0.07% | 0.30% | -0.22% | 2.01% | -4.09% | -1.44% | -4.55% | 0.07% | 0.0% | 购买 | ||
| 36 | 004419 | 汇添富美元债债券(QDII)人民币A | 2024-05-14 | 1.0161 | 1.0161 | 0.17% | 0.16% | 0.46% | -0.12% | 1.21% | -1.51% | -0.97% | 1.61% | 0.16% | 0.08% | 购买 | ||
| 37 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-05-14 | 1.0558 | 1.0558 | 0.60% | 3.16% | 18.07% | 28.24% | 1.35% | 5.60% | 8.21% | 5.58% | 3.16% | 0.05% | 购买 | ||
| 38 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-05-14 | 1.0499 | 1.0499 | 0.59% | 3.15% | 18.07% | 28.18% | 1.25% | 5.22% | 8.13% | 4.99% | 3.15% | 0.0% | 购买 | ||
| 39 | 006308 | 汇添富全球消费混合(QDII)人民币A | 2024-05-14 | 2.0815 | 2.0815 | 0.84% | 1.27% | 3.41% | 5.08% | 10.66% | 10.78% | 5.69% | 108.15% | 1.27% | 0.16% | 购买 | ||
| 40 | 006309 | 汇添富全球消费混合(QDII)人民币C | 2024-05-14 | 1.9645 | 1.9645 | 0.84% | 1.25% | 3.32% | 4.81% | 10.11% | 9.68% | 5.30% | 96.45% | 1.25% | 0.0% | 购买 | ||
| 41 | 006310 | 汇添富全球消费混合(QDII)美元现汇 | 2024-05-14 | 14.2149 | 14.2149 | 0.81% | 1.20% | 3.29% | 5.10% | 11.78% | 8.33% | 5.36% | 100.06% | 1.20% | 1.60% | 购买 | ||
| 42 | 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 2024-05-14 | 13.9207 | 13.9207 | 0.35% | 1.42% | 4.56% | 7.00% | 15.81% | 10.25% | 9.21% | 95.92% | 1.42% | 1.60% | 购买 | ||
| 43 | 004879 | 汇添富全球医疗混合(QDII)美元现钞 | 2024-05-14 | 13.9207 | 13.9207 | 0.35% | 1.42% | 4.56% | 7.00% | 15.81% | 10.25% | 9.21% | 95.92% | 1.42% | 1.60% | 购买 | ||
| 44 | 004877 | 汇添富全球医疗混合(QDII)人民币 | 2024-05-14 | 2.0852 | 2.0852 | 0.39% | 1.49% | 4.68% | 6.98% | 14.65% | 12.74% | 9.56% | 108.52% | 1.49% | 0.16% | 购买 | ||
| 45 | 513730 | 华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) | 2024-05-13 | 1.0266 | 1.0266 | 0.03% | 0.04% | 1.62% | 0.20% | -- | -- | -2.67% | 2.66% | 0.04% | -- | 购买 | ||
| 46 | 159920 | 华夏恒生ETF(QDII) | 2024-05-14 | 1.1265 | 1.2025 | -0.12% | 3.65% | 14.80% | 20.77% | 8.96% | 1.92% | 12.63% | 18.48% | 3.65% | -- | 购买 | ||
| 47 | 000075 | 华夏恒生ETF联接A(美元现汇) | 2024-05-14 | 1.1425 | 1.1425 | -0.12% | 3.34% | 13.88% | 19.73% | 9.54% | -0.74% | 11.67% | 1.77% | 3.34% | 0.0% | 购买 | ||
| 48 | 000076 | 华夏恒生ETF联接A(美元现钞) | 2024-05-14 | 1.1425 | 1.1425 | -0.12% | 3.34% | 13.88% | 19.73% | 9.54% | -0.74% | 11.67% | 1.77% | 3.34% | 0.0% | 购买 | ||
| 49 | 006381 | 华夏恒生ETF联接C | 2024-05-14 | 1.1239 | 1.1239 | -0.11% | 3.42% | 14.01% | 19.58% | 8.30% | 1.12% | 11.85% | -24.07% | 3.42% | 0.0% | 购买 | ||
| 50 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-05-14 | 1.1425 | 1.1425 | -0.10% | 3.43% | 14.04% | 19.67% | 8.47% | 1.48% | 11.99% | 14.25% | 3.43% | 0.12% | 购买 |
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