| 1 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-04-30 | 1.0640 | 1.0640 | 0.13% | 5.43% | 7.21% | 14.10% | 2.78% | -6.27% | 4.29% | 6.40% | 5.43% | 0.12% | 购买 | ||
| 2 | 006381 | 华夏恒生ETF联接C | 2024-04-30 | 1.0469 | 1.0469 | 0.13% | 5.43% | 7.19% | 14.03% | 2.63% | -6.59% | 4.19% | -29.27% | 5.43% | 0.0% | 购买 | ||
| 3 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-04-30 | 1.0344 | 1.0344 | -0.48% | 4.84% | 3.13% | 13.77% | -5.95% | -16.80% | -3.65% | 3.44% | 4.84% | 0.10% | 购买 | ||
| 4 | 006127 | 华宝香港中小(QDII-LOF)C | 2024-04-30 | 1.0113 | 1.0113 | -0.48% | 4.84% | 3.10% | 13.65% | -6.13% | -17.13% | -3.78% | -31.34% | 4.84% | 0.0% | 购买 | ||
| 5 | 000948 | 华夏沪港通恒生ETF联接A | 2024-04-30 | 0.9970 | 0.9970 | 0.16% | 5.11% | 7.41% | 15.54% | 4.10% | -5.59% | 5.89% | -0.30% | 5.11% | 0.12% | 购买 | ||
| 6 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-04-30 | 0.9664 | 0.9664 | -0.18% | 8.88% | 8.17% | 23.68% | -2.29% | -3.55% | -0.95% | -3.36% | 8.88% | 0.05% | 购买 | ||
| 7 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-04-30 | 0.9609 | 0.9609 | -0.18% | 8.87% | 8.15% | 23.59% | -2.41% | -3.91% | -1.04% | -3.91% | 8.87% | 0.0% | 购买 | ||
| 8 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-04-30 | 0.8112 | 0.9562 | 0.11% | 5.45% | 7.20% | 13.85% | 2.59% | -6.24% | 4.17% | -7.25% | 5.45% | 0.12% | 购买 | ||
| 9 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-04-30 | 0.9322 | 0.9322 | -0.81% | 6.16% | 0.26% | -- | -- | -- | -- | -6.78% | 6.16% | 0.10% | 购买 | ||
| 10 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-04-30 | 0.9318 | 0.9318 | -0.80% | 6.16% | 0.24% | -- | -- | -- | -- | -6.82% | 6.16% | 0.0% | 购买 | ||
| 11 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 2024-04-30 | 0.9038 | 0.9038 | -0.41% | 7.81% | 7.00% | 22.57% | -1.79% | -2.80% | -0.55% | -9.62% | 7.81% | 0.12% | 购买 | ||
| 12 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 2024-04-30 | 0.8977 | 0.8977 | -0.40% | 7.81% | 6.98% | 22.19% | -2.16% | -3.28% | -0.88% | -10.23% | 7.81% | 0.0% | 购买 | ||
| 13 | 018523 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 2024-04-30 | 0.8446 | 0.8446 | -0.98% | 5.69% | 6.04% | 21.95% | -2.90% | -- | 2.50% | -15.54% | 5.69% | 0.10% | 购买 | ||
| 14 | 018524 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 2024-04-30 | 0.8416 | 0.8416 | -0.98% | 5.70% | 6.02% | 21.71% | -3.15% | -- | 2.27% | -15.84% | 5.70% | 0.0% | 购买 | ||
| 15 | 010789 | 汇添富恒生指数(QDII-LOF)C | 2024-04-30 | 0.8092 | 0.8092 | 0.12% | 5.45% | 7.21% | 13.84% | 2.56% | -6.32% | 4.16% | -24.80% | 5.45% | 0.0% | 购买 | ||
| 16 | 016970 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-04-30 | 0.6672 | 0.6672 | -0.82% | 6.46% | 0.97% | 3.39% | -25.88% | -33.27% | -20.28% | -33.28% | 6.46% | 0.12% | 购买 | ||
| 17 | 016971 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-04-30 | 0.6644 | 0.6644 | -0.82% | 6.46% | 0.96% | 3.33% | -25.99% | -33.47% | -20.35% | -33.56% | 6.46% | 0.0% | 购买 | ||
| 18 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2024-04-30 | 0.6563 | 0.6563 | -0.27% | 7.13% | 6.73% | 22.56% | -2.45% | -3.09% | -0.98% | -34.37% | 7.13% | 0.12% | 购买 | ||
| 19 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-04-30 | 0.6512 | 0.6512 | -0.29% | 7.12% | 6.68% | 22.45% | -2.60% | -3.40% | -1.08% | -34.88% | 7.12% | 0.0% | 购买 | ||
| 20 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-04-30 | 0.6233 | 0.6233 | -0.27% | 7.35% | 6.62% | 21.83% | -2.23% | -2.49% | -1.09% | -37.67% | 7.35% | 0.10% | 购买 | ||
| 21 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-04-30 | 0.6197 | 0.6197 | -0.27% | 7.34% | 6.59% | 21.80% | -2.30% | -2.72% | -1.15% | -38.03% | 7.34% | 0.0% | 购买 | ||
| 22 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 2024-04-30 | 0.5904 | 0.5904 | -0.74% | 7.35% | 8.13% | 25.43% | 0.51% | -9.17% | 5.54% | -40.96% | 7.35% | 0.12% | 购买 | ||
| 23 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 2024-04-30 | 0.5857 | 0.5857 | -0.75% | 7.33% | 8.10% | 25.34% | 0.36% | -9.45% | 5.44% | -41.43% | 7.33% | 0.0% | 购买 | ||
| 24 | 001063 | 华夏收益债券(QDII)C | 2024-04-29 | 1.3629 | 1.5575 | 0.52% | 0.64% | 0.49% | 2.88% | 11.11% | 7.82% | 4.17% | 60.72% | 0.64% | 0.0% | 购买 | ||
| 25 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-04-29 | 1.4221 | 1.6239 | 0.52% | 0.64% | 0.53% | 2.98% | 11.34% | 8.31% | 4.31% | 68.18% | 0.64% | 0.08% | 购买 | ||
| 26 | 519601 | 海富通中国海外混合(QDII) | 2024-04-29 | 1.2385 | 1.5085 | -0.72% | 5.24% | 5.74% | 10.01% | -1.30% | -9.13% | 3.13% | 51.86% | 5.24% | 0.15% | 购买 | ||
| 27 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-04-29 | 0.9950 | 0.9950 | -0.10% | 0.20% | 4.41% | 12.81% | 12.43% | 15.70% | 11.30% | -0.50% | 0.20% | 0.08% | 购买 | ||
| 28 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-04-29 | 0.8673 | 0.8673 | 0.64% | 2.29% | 1.81% | 17.00% | 8.97% | 27.51% | 15.18% | -13.27% | 2.29% | 0.15% | 购买 | ||
| 29 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | 2024-04-29 | 0.7260 | 0.7260 | 2.54% | 12.73% | 6.76% | 5.99% | -7.04% | -17.03% | -5.35% | -27.40% | 12.73% | 0.16% | 购买 | ||
| 30 | 470888 | 汇添富香港优势精选混合(QDII)A | 2024-04-29 | 0.6200 | 0.7700 | 0.16% | 9.35% | 2.31% | 16.54% | -9.75% | -18.64% | -8.01% | -29.49% | 9.35% | 0.12% | 购买 | ||
| 31 | 241001 | 华宝海外中国混合 | 2024-04-29 | 1.1480 | 1.1480 | -1.12% | 0.79% | 4.46% | 5.42% | -9.75% | -16.08% | -11.28% | 14.80% | 0.79% | 0.15% | 购买 | ||
| 32 | 160416 | 华安标普全球石油指数(LOF)A | 2024-04-29 | 1.7670 | 1.8070 | 0.28% | 0.97% | 2.26% | 10.71% | 10.44% | 19.07% | 10.85% | 83.64% | 0.97% | 0.12% | 购买 | ||
| 33 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-04-29 | 1.0241 | 1.0241 | -0.08% | 3.23% | 0.25% | 6.97% | 19.71% | 23.68% | 10.58% | 2.41% | 3.23% | 0.16% | 购买 | ||
| 34 | 040018 | 华安香港精选股票(QDII) | 2024-04-29 | 1.6910 | 1.6910 | -0.65% | 3.05% | 3.43% | 12.58% | 4.38% | -6.06% | 7.64% | 69.10% | 3.05% | 0.16% | 购买 | ||
| 35 | 040021 | 华安大中华升级股票(QDII)A | 2024-04-29 | 1.3500 | 1.3500 | -0.22% | 4.09% | 1.89% | 13.26% | 10.66% | -2.17% | 8.26% | 35.00% | 4.09% | 0.15% | 购买 | ||
| 36 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-29 | 5.4820 | 5.4820 | 0.37% | 3.28% | -2.58% | 0.68% | 23.47% | 35.96% | 5.42% | 448.20% | 3.28% | 0.12% | 购买 | ||
| 37 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-04-29 | 1.4920 | 1.4920 | -0.40% | 1.84% | -2.48% | 4.78% | 20.61% | 9.87% | 3.83% | 49.20% | 1.84% | 0.12% | 购买 | ||
| 38 | 002230 | 华夏大中华混合(QDII) | 2024-04-29 | 1.0710 | 1.0710 | -1.38% | 3.78% | 2.78% | 8.29% | 4.69% | 4.49% | 1.04% | 7.10% | 3.78% | 0.15% | 购买 | ||
| 39 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2024-04-29 | 1.1470 | 1.1470 | 0.17% | 0.09% | -0.78% | -1.88% | -0.69% | -0.61% | -2.38% | 14.70% | 0.09% | 0.08% | 购买 | ||
| 40 | 002393 | 华安全球美元收益债券(QDII)C | 2024-04-29 | 1.1080 | 1.1080 | 0.18% | 0.09% | -0.89% | -2.03% | -0.89% | -0.98% | -2.55% | 10.80% | 0.09% | 0.0% | 购买 | ||
| 41 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-04-29 | 2.3800 | 2.3800 | 2.15% | 5.22% | -2.02% | 2.99% | 17.88% | 23.70% | 0.80% | 138.00% | 5.22% | 0.12% | 购买 | ||
| 42 | 002429 | 华安全球美元票息债券(QDII)C | 2024-04-29 | 1.1050 | 1.1050 | 0.18% | 0.18% | -0.81% | -1.87% | -0.18% | 0.18% | -2.13% | 10.50% | 0.18% | 0.0% | 购买 | ||
| 43 | 002426 | 华安全球美元票息债券(QDII)人民币A | 2024-04-29 | 1.1440 | 1.1440 | 0.18% | 0.09% | -0.87% | -1.80% | -0.09% | 0.44% | -2.05% | 14.40% | 0.09% | 0.08% | 购买 | ||
| 44 | 002877 | 华夏大中华信用债券(QDII)A(人民币) | 2024-04-29 | 1.0315 | 1.3389 | 0.40% | 0.47% | 0.49% | 2.85% | 11.20% | 2.87% | 5.16% | 37.87% | 0.47% | 0.08% | 购买 | ||
| 45 | 002880 | 华夏大中华信用债券(QDII)C | 2024-04-29 | 1.0259 | 1.2971 | 0.40% | 0.46% | 0.44% | 2.72% | 10.92% | 2.40% | 4.98% | 32.71% | 0.46% | 0.0% | 购买 | ||
| 46 | 002891 | 华夏移动互联混合(QDII)人民币 | 2024-04-29 | 1.3230 | 1.3230 | 0.08% | 7.39% | -0.45% | 7.47% | -6.83% | -23.26% | -5.77% | 32.30% | 7.39% | 0.15% | 购买 | ||
| 47 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-04-29 | 3.2207 | 3.2207 | -0.81% | 2.53% | -2.82% | 1.47% | 27.60% | 43.59% | 8.59% | 223.36% | 2.53% | 0.16% | 购买 | ||
| 48 | 004419 | 汇添富美元债债券(QDII)人民币A | 2024-04-29 | 1.0104 | 1.0104 | 0.13% | 0.10% | -0.94% | -0.89% | 1.12% | -1.94% | -1.53% | 1.04% | 0.10% | 0.08% | 购买 | ||
| 49 | 004420 | 汇添富美元债债券(QDII)人民币C | 2024-04-29 | 0.9875 | 0.9875 | 0.12% | 0.09% | -0.97% | -0.99% | 0.92% | -2.34% | -1.65% | -1.25% | 0.09% | 0.0% | 购买 | ||
| 50 | 004877 | 汇添富全球医疗混合(QDII)人民币 | 2024-04-29 | 2.0383 | 2.0383 | 0.14% | 2.81% | -2.37% | 6.50% | 16.16% | 9.81% | 7.10% | 103.83% | 2.81% | 0.16% | 购买 |
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