| 1 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-05-15 | 1.5336 | 1.5336 | 1.04% | 2.82% | 7.36% | 4.36% | 14.77% | 39.29% | 11.53% | 53.36% | 2.82% | 0.0% | 购买 | ||
| 2 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-05-15 | 1.5398 | 1.5398 | 1.04% | 2.83% | 7.39% | 4.47% | 15.00% | 39.84% | 11.68% | 53.98% | 2.83% | 0.15% | 购买 | ||
| 3 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-05-15 | 1.3380 | 1.3380 | 1.83% | 3.50% | 4.77% | 1.13% | 14.66% | 30.21% | -0.81% | 33.80% | 3.50% | 0.12% | 购买 | ||
| 4 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-05-15 | 1.3352 | 1.3352 | 1.82% | 3.50% | 4.74% | 1.06% | 14.49% | 29.92% | -0.92% | 33.52% | 3.50% | 0.0% | 购买 | ||
| 5 | 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 2024-05-15 | 1.0152 | 1.0152 | -0.63% | 3.08% | 11.19% | 1.93% | -4.39% | -- | -6.06% | 1.52% | 3.08% | 0.0% | 购买 | ||
| 6 | 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 2024-05-15 | 1.0185 | 1.0185 | -0.62% | 3.09% | 11.23% | 2.03% | -4.20% | -- | -5.92% | 1.85% | 3.09% | 0.15% | 购买 | ||
| 7 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2024-05-15 | 1.0240 | 1.0240 | 1.69% | 4.17% | 0.39% | 16.50% | 18.52% | -- | 14.67% | 18.66% | 4.17% | 0.0% | 购买 | ||
| 8 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-05-15 | 1.0270 | 1.0270 | 1.68% | 4.26% | 0.49% | 16.70% | 18.73% | 17.51% | 14.88% | 2.70% | 4.26% | 0.08% | 购买 | ||
| 9 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-05-15 | 1.6265 | 1.6265 | 2.01% | 3.86% | 7.41% | 7.68% | 23.29% | 57.59% | 17.78% | 62.65% | 3.86% | 0.15% | 购买 | ||
| 10 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-05-15 | 1.0785 | 1.0785 | 1.11% | 2.99% | 7.58% | 11.23% | 17.22% | 30.41% | 16.46% | 7.85% | 2.99% | 0.16% | 购买 | ||
| 11 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | 2024-05-15 | 0.7800 | 0.7800 | 0.13% | 6.70% | 20.93% | 16.42% | -4.53% | -11.76% | 1.69% | -22.00% | 6.70% | 0.16% | 购买 | ||
| 12 | 019525 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)C | 2024-05-15 | 1.1897 | 1.1897 | 1.46% | 2.78% | 4.20% | 2.84% | 11.36% | -- | 6.79% | 18.97% | 2.78% | 0.0% | 购买 | ||
| 13 | 019524 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)A | 2024-05-15 | 1.1913 | 1.1913 | 1.46% | 2.78% | 4.31% | 2.91% | 11.50% | -- | 6.90% | 19.13% | 2.78% | 0.12% | 购买 | ||
| 14 | 006105 | 宏利印度股票(QDII) | 2024-05-15 | 1.4723 | 1.5007 | 0.68% | 0.78% | 2.67% | 5.48% | 14.67% | 27.36% | 7.75% | 50.18% | 0.78% | 0.15% | 购买 | ||
| 15 | 004420 | 汇添富美元债债券(QDII)人民币C | 2024-05-15 | 0.9959 | 0.9959 | 0.30% | 0.51% | 0.96% | 0.08% | 1.56% | -1.74% | -0.82% | -0.41% | 0.51% | 0.0% | 购买 | ||
| 16 | 004419 | 汇添富美元债债券(QDII)人民币A | 2024-05-15 | 1.0192 | 1.0192 | 0.31% | 0.52% | 1.00% | 0.19% | 1.77% | -1.34% | -0.67% | 1.92% | 0.52% | 0.08% | 购买 | ||
| 17 | 006308 | 汇添富全球消费混合(QDII)人民币A | 2024-05-15 | 2.0886 | 2.0886 | 0.34% | 2.02% | 4.98% | 5.44% | 9.31% | 9.61% | 6.05% | 108.86% | 2.02% | 0.16% | 购买 | ||
| 18 | 006309 | 汇添富全球消费混合(QDII)人民币C | 2024-05-15 | 1.9711 | 1.9711 | 0.34% | 1.99% | 4.89% | 5.16% | 8.77% | 8.51% | 5.66% | 97.11% | 1.99% | 0.0% | 购买 | ||
| 19 | 004877 | 汇添富全球医疗混合(QDII)人民币 | 2024-05-15 | 2.1088 | 2.1088 | 1.13% | 2.53% | 6.54% | 8.19% | 16.68% | 13.43% | 10.80% | 110.88% | 2.53% | 0.16% | 购买 | ||
| 20 | 519601 | 海富通中国海外混合(QDII) | 2024-05-15 | 1.3337 | 1.6037 | 0.29% | 5.02% | 12.72% | 19.25% | 3.16% | -1.76% | 11.06% | 63.54% | 5.02% | 0.15% | 购买 | ||
| 21 | 040018 | 华安香港精选股票(QDII) | 2024-05-15 | 1.8210 | 1.8210 | 0.17% | 5.02% | 8.52% | 20.44% | 9.04% | 3.47% | 15.91% | 82.10% | 5.02% | 0.16% | 购买 | ||
| 22 | 002393 | 华安全球美元收益债券(QDII)C | 2024-05-15 | 1.1190 | 1.1190 | 0.27% | 0.45% | 1.18% | -0.44% | -0.97% | -0.53% | -1.58% | 11.90% | 0.45% | 0.0% | 购买 | ||
| 23 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2024-05-15 | 1.1580 | 1.1580 | 0.35% | 0.52% | 1.14% | -0.34% | -0.86% | -0.17% | -1.45% | 15.80% | 0.52% | 0.08% | 购买 | ||
| 24 | 002426 | 华安全球美元票息债券(QDII)人民币A | 2024-05-15 | 1.1560 | 1.1560 | 0.35% | 0.52% | 1.23% | -0.34% | 0.00% | 0.96% | -1.03% | 15.60% | 0.52% | 0.08% | 购买 | ||
| 25 | 002429 | 华安全球美元票息债券(QDII)C | 2024-05-15 | 1.1150 | 1.1150 | 0.27% | 0.45% | 1.18% | -0.54% | -0.27% | 0.54% | -1.24% | 11.50% | 0.45% | 0.0% | 购买 | ||
| 26 | 008254 | 华宝致远混合(QDII)C | 2024-05-15 | 0.9654 | 0.9654 | 2.05% | 3.43% | 4.89% | 6.31% | 18.75% | 19.01% | 15.02% | -3.46% | 3.43% | 0.0% | 购买 | ||
| 27 | 008253 | 华宝致远混合(QDII)A | 2024-05-15 | 0.9827 | 0.9827 | 2.05% | 3.43% | 4.91% | 6.42% | 18.97% | 19.48% | 15.19% | -1.73% | 3.43% | 0.15% | 购买 | ||
| 28 | 241001 | 华宝海外中国混合 | 2024-05-15 | 1.2330 | 1.2330 | -0.08% | 3.79% | 5.47% | 12.71% | -9.00% | -7.57% | -4.71% | 23.30% | 3.79% | 0.15% | 购买 | ||
| 29 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-05-15 | 0.8315 | 0.8315 | -0.05% | -0.22% | -2.38% | 12.55% | 6.92% | 27.43% | 10.42% | -16.85% | -0.22% | 0.15% | 购买 | ||
| 30 | 009975 | 华宝标普美国消费人民币(QDII-LOF)C | 2024-05-15 | 2.3240 | 2.3240 | 0.09% | 0.56% | 2.56% | -0.04% | 4.92% | 21.55% | 0.00% | 29.62% | 0.56% | 0.0% | 购买 | ||
| 31 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-05-15 | 0.8157 | 0.8157 | -0.05% | -0.22% | -2.42% | 12.43% | 6.71% | 26.94% | 10.27% | 106.19% | -0.22% | 0.0% | 购买 | ||
| 32 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-05-15 | 2.3650 | 2.3650 | 0.13% | 0.60% | 2.60% | 0.04% | 5.16% | 22.10% | 0.17% | 136.50% | 0.60% | 0.12% | 购买 | ||
| 33 | 002891 | 华夏移动互联混合(QDII)人民币 | 2024-05-15 | 1.3300 | 1.3300 | 1.14% | 1.76% | 4.07% | 8.75% | -12.33% | -19.88% | -5.27% | 33.00% | 1.76% | 0.15% | 购买 | ||
| 34 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-05-15 | 1.4484 | 1.6502 | 0.21% | 0.78% | 2.63% | 5.14% | 10.35% | 10.56% | 6.24% | 71.29% | 0.78% | 0.08% | 购买 | ||
| 35 | 001063 | 华夏收益债券(QDII)C | 2024-05-15 | 1.3878 | 1.5824 | 0.20% | 0.77% | 2.59% | 5.02% | 10.12% | 10.14% | 6.08% | 63.65% | 0.77% | 0.0% | 购买 | ||
| 36 | 002230 | 华夏大中华混合(QDII) | 2024-05-15 | 1.1200 | 1.1200 | 0.63% | 3.51% | 4.97% | 12.79% | 5.07% | 10.45% | 5.66% | 12.00% | 3.51% | 0.15% | 购买 | ||
| 37 | 020516 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)C | 2024-05-15 | 1.0206 | 1.0206 | 0.72% | 0.42% | 2.74% | 1.24% | -- | -- | -- | 2.06% | 0.42% | 0.0% | 购买 | ||
| 38 | 020515 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)A | 2024-05-15 | 1.0215 | 1.0215 | 0.72% | 0.42% | 2.75% | 1.32% | -- | -- | -- | 2.15% | 0.42% | 0.12% | 购买 | ||
| 39 | 002877 | 华夏大中华信用债券(QDII)A(人民币) | 2024-05-15 | 1.0520 | 1.3594 | 0.09% | 0.78% | 2.43% | 5.00% | 10.57% | 5.22% | 7.25% | 40.61% | 0.78% | 0.08% | 购买 | ||
| 40 | 002880 | 华夏大中华信用债券(QDII)C | 2024-05-15 | 1.0460 | 1.3172 | 0.09% | 0.76% | 2.40% | 4.85% | 10.29% | 4.61% | 7.04% | 35.31% | 0.76% | 0.0% | 购买 | ||
| 41 | 017894 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 2024-05-15 | 1.1158 | 1.1158 | 1.04% | 2.19% | 7.12% | 2.37% | 13.97% | 3.92% | 1.63% | 11.58% | 2.19% | 0.12% | 购买 | ||
| 42 | 017895 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 2024-05-15 | 1.1132 | 1.1132 | 1.04% | 2.18% | 7.10% | 2.35% | 13.89% | 3.73% | 1.59% | 11.32% | 2.18% | 0.0% | 购买 | ||
| 43 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-05-15 | 3.3899 | 3.3899 | 2.04% | 3.59% | 4.83% | 4.14% | 19.83% | 48.61% | 14.29% | 240.35% | 3.59% | 0.16% | 购买 | ||
| 44 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-05-15 | 3.3612 | 3.3612 | 2.05% | 3.58% | 4.78% | 4.00% | 19.57% | 48.01% | 14.09% | 57.73% | 3.58% | 0.0% | 购买 | ||
| 45 | 017873 | 汇添富香港优势精选混合(QDII)C | 2024-05-15 | 0.6570 | 0.6570 | 0.00% | 2.98% | 12.31% | 27.33% | -8.50% | -10.12% | -2.09% | -28.59% | 2.98% | 0.0% | 购买 | ||
| 46 | 470888 | 汇添富香港优势精选混合(QDII)A | 2024-05-15 | 0.6610 | 0.8110 | 0.00% | 2.96% | 12.41% | 27.61% | -8.32% | -9.70% | -1.93% | -24.83% | 2.96% | 0.12% | 购买 | ||
| 47 | 014982 | 华安标普全球石油指数(LOF)C | 2024-05-15 | 1.7250 | 1.7250 | -0.23% | 0.47% | -0.86% | 9.45% | 8.22% | 21.39% | 8.90% | 46.19% | 0.47% | 0.0% | 购买 | ||
| 48 | 160416 | 华安标普全球石油指数(LOF)A | 2024-05-15 | 1.7360 | 1.7760 | -0.29% | 0.40% | -0.86% | 9.46% | 8.23% | 21.48% | 8.91% | 80.41% | 0.40% | 0.12% | 购买 | ||
| 49 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-05-15 | 1.5560 | 1.5560 | 0.97% | 2.17% | 4.99% | 9.73% | 15.09% | 16.38% | 8.28% | 55.60% | 2.17% | 0.12% | 购买 | ||
| 50 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-05-15 | 1.5500 | 1.5500 | 0.98% | 2.24% | 4.94% | 9.70% | 14.99% | 16.10% | 8.24% | 24.20% | 2.24% | 0.0% | 购买 |
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