| 1 | 012208 | 华夏港股前沿经济混合(QDII)A | 2024-05-30 | 0.5619 | 0.5619 | -0.27% | -1.77% | 3.42% | 5.78% | -5.13% | -4.58% | 2.46% | -43.81% | -1.77% | 0.15% | 购买 | ||
| 2 | 012209 | 华夏港股前沿经济混合(QDII)C | 2024-05-30 | 0.5504 | 0.5504 | -0.27% | -1.77% | 3.36% | 5.58% | -5.46% | -5.25% | 2.17% | -44.96% | -1.77% | 0.0% | 购买 | ||
| 3 | 016742 | 华安大中华升级股票(QDII)C | 2024-05-30 | 1.1670 | 1.1670 | -0.93% | 0.34% | 4.95% | 10.72% | 10.09% | -8.61% | 13.41% | -11.86% | 0.34% | 0.0% | 购买 | ||
| 4 | 040021 | 华安大中华升级股票(QDII)A | 2024-05-30 | 1.4170 | 1.4170 | -0.98% | 0.28% | 4.96% | 10.79% | 10.36% | 10.70% | 13.63% | 41.70% | 0.28% | 0.15% | 购买 | ||
| 5 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-05-30 | 5.7150 | 5.7150 | -1.06% | -0.42% | 6.23% | 2.47% | 15.55% | 28.08% | 9.90% | 471.50% | -0.42% | 0.12% | 购买 | ||
| 6 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-05-30 | 5.6220 | 5.6220 | -1.06% | -0.43% | 6.20% | 2.42% | 15.42% | 27.80% | 9.80% | 42.11% | -0.43% | 0.0% | 购买 | ||
| 7 | 016202 | 汇添富全球汽车产业升级混合(QDII)人民币C | 2024-05-30 | 1.0156 | 1.0156 | 0.79% | 0.63% | -0.42% | -3.35% | -9.77% | -2.23% | -9.75% | 1.56% | 0.63% | 0.0% | 购买 | ||
| 8 | 016199 | 汇添富全球汽车产业升级混合(QDII)人民币A | 2024-05-30 | 1.0260 | 1.0260 | 0.81% | 0.65% | -0.37% | -3.21% | -9.50% | -1.71% | -9.53% | 2.60% | 0.65% | 0.16% | 购买 | ||
| 9 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-05-30 | 1.2930 | 1.2930 | -0.59% | -0.65% | 3.55% | 3.03% | 15.41% | 24.98% | 11.30% | 29.30% | -0.65% | 0.0% | 购买 | ||
| 10 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-05-30 | 1.2971 | 1.2971 | -0.59% | -0.65% | 3.57% | 3.10% | 15.58% | 25.36% | 11.44% | 29.71% | -0.65% | 0.12% | 购买 | ||
| 11 | 005534 | 华夏新时代混合(QDII)(人民币) | 2024-05-30 | 1.1146 | 1.1146 | -1.21% | -1.09% | -0.33% | 1.21% | -3.51% | -11.11% | -0.44% | 11.46% | -1.09% | 0.15% | 购买 | ||
| 12 | 006448 | 华夏海外聚享混合发起式(QDII)C | 2024-05-30 | 1.5041 | 1.5041 | 0.21% | -0.62% | 1.55% | 1.75% | 6.74% | 12.71% | 4.10% | 50.41% | -0.62% | 0.0% | 购买 | ||
| 13 | 006445 | 华夏海外聚享混合发起式(QDII)A(人民币) | 2024-05-30 | 1.5395 | 1.5395 | 0.21% | -0.61% | 1.60% | 1.85% | 6.97% | 13.17% | 4.28% | 53.95% | -0.61% | 0.10% | 购买 | ||
| 14 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 2024-05-31 | 0.5775 | 0.5775 | -1.37% | -4.23% | -1.40% | 12.88% | -2.15% | -4.89% | 3.96% | -42.25% | -4.23% | 0.0% | 购买 | ||
| 15 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 2024-05-31 | 0.5822 | 0.5822 | -1.39% | -4.23% | -1.39% | 12.96% | -2.00% | -4.62% | 4.08% | -41.78% | -4.23% | 0.12% | 购买 | ||
| 16 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-05-31 | 0.6184 | 0.6184 | -1.64% | -2.87% | -0.21% | 7.42% | -5.07% | 1.59% | -1.36% | -38.16% | -2.87% | 0.0% | 购买 | ||
| 17 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-05-31 | 0.6221 | 0.6221 | -1.63% | -2.87% | -0.19% | 7.48% | -4.98% | 1.83% | -1.29% | -37.79% | -2.87% | 0.10% | 购买 | ||
| 18 | 016971 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-05-31 | 0.6415 | 0.6415 | 0.60% | -1.32% | -3.45% | -10.49% | -28.67% | -28.29% | -23.10% | -35.85% | -1.32% | 0.0% | 购买 | ||
| 19 | 016970 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-05-31 | 0.6444 | 0.6444 | 0.61% | -1.32% | -3.42% | -10.43% | -28.57% | -28.08% | -23.00% | -35.56% | -1.32% | 0.12% | 购买 | ||
| 20 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-05-31 | 0.6518 | 0.6518 | -1.56% | -2.73% | 0.09% | 7.99% | -4.96% | 1.45% | -0.99% | -34.82% | -2.73% | 0.0% | 购买 | ||
| 21 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2024-05-31 | 0.6570 | 0.6570 | -1.56% | -2.72% | 0.11% | 8.06% | -4.82% | 1.75% | -0.88% | -34.30% | -2.72% | 0.12% | 购买 | ||
| 22 | 018524 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 2024-05-31 | 0.8257 | 0.8257 | -1.33% | -4.19% | -1.89% | 10.15% | -6.06% | -- | 0.34% | -17.43% | -4.19% | 0.0% | 购买 | ||
| 23 | 010789 | 汇添富恒生指数(QDII-LOF)C | 2024-05-31 | 0.8282 | 0.8282 | -0.86% | -2.67% | 2.35% | 10.03% | 6.25% | 1.26% | 6.60% | -23.03% | -2.67% | 0.0% | 购买 | ||
| 24 | 018523 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 2024-05-31 | 0.8283 | 0.8283 | -1.33% | -4.19% | -1.93% | 10.13% | -5.86% | -- | 0.52% | -17.17% | -4.19% | 0.10% | 购买 | ||
| 25 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 2024-05-31 | 0.8985 | 0.8985 | -1.99% | -3.15% | 0.09% | 8.20% | -4.44% | 1.92% | -0.79% | -10.15% | -3.15% | 0.0% | 购买 | ||
| 26 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-05-31 | 0.8999 | 0.8999 | 0.63% | -1.32% | -3.42% | -- | -- | -- | -- | -10.01% | -1.32% | 0.0% | 购买 | ||
| 27 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-05-31 | 0.9005 | 0.9005 | 0.63% | -1.32% | -3.40% | -- | -- | -- | -- | -9.95% | -1.32% | 0.10% | 购买 | ||
| 28 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 2024-05-31 | 0.9044 | 0.9044 | -1.98% | -3.14% | 0.07% | 8.21% | -4.12% | 2.38% | -0.48% | -9.56% | -3.14% | 0.12% | 购买 | ||
| 29 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-05-31 | 0.9581 | 0.9581 | -1.77% | -3.17% | -0.29% | 8.53% | -5.26% | 0.70% | -1.33% | -4.19% | -3.17% | 0.0% | 购买 | ||
| 30 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-05-31 | 0.9636 | 0.9636 | -1.76% | -3.18% | -0.29% | 8.57% | -5.17% | 1.06% | -1.24% | -3.64% | -3.18% | 0.05% | 购买 | ||
| 31 | 018337 | 华夏恒生中国企业ETF发起式联接(QDII)C | 2024-05-31 | 0.9676 | 0.9676 | -1.08% | -3.08% | 1.46% | 11.09% | 6.87% | -- | 8.87% | -3.24% | -3.08% | 0.0% | 购买 | ||
| 32 | 018336 | 华夏恒生中国企业ETF发起式联接(QDII)A | 2024-05-31 | 0.9701 | 0.9701 | -1.08% | -3.07% | 1.49% | 11.17% | 7.03% | -- | 9.00% | -2.99% | -3.07% | 0.12% | 购买 | ||
| 33 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-05-31 | 0.8303 | 0.9753 | -0.86% | -2.66% | 2.35% | 10.05% | 6.29% | 1.35% | 6.63% | -5.07% | -2.66% | 0.12% | 购买 | ||
| 34 | 000948 | 华夏沪港通恒生ETF联接A | 2024-05-31 | 1.0241 | 1.0241 | -0.75% | -2.30% | 2.72% | 11.68% | 7.80% | 3.16% | 8.77% | 2.41% | -2.30% | 0.12% | 购买 | ||
| 35 | 006127 | 华宝香港中小(QDII-LOF)C | 2024-05-31 | 1.0390 | 1.0390 | -1.21% | -1.18% | 2.74% | 5.80% | -3.93% | -6.40% | -1.14% | -29.46% | -1.18% | 0.0% | 购买 | ||
| 36 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-05-31 | 1.0631 | 1.0631 | -1.22% | -1.17% | 2.77% | 5.91% | -3.74% | -6.03% | -0.98% | 6.31% | -1.17% | 0.10% | 购买 | ||
| 37 | 006381 | 华夏恒生ETF联接C | 2024-05-31 | 1.0701 | 1.0701 | -0.86% | -2.71% | 2.22% | 9.93% | 6.17% | 1.17% | 6.50% | -27.70% | -2.71% | 0.0% | 购买 | ||
| 38 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-05-31 | 1.0879 | 1.0879 | -0.86% | -2.70% | 2.25% | 10.02% | 6.32% | 1.51% | 6.64% | 8.79% | -2.70% | 0.12% | 购买 |
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