| 1 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-04-17 | 1.4950 | 1.4950 | -1.29% | -3.46% | -2.46% | 7.50% | 18.98% | 48.25% | 8.25% | 49.50% | -3.46% | 0.15% | 购买 | ||
| 2 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-04-17 | 3.2056 | 3.2056 | -1.34% | -3.35% | -1.97% | 6.50% | 21.01% | 41.97% | 8.08% | 221.85% | -3.35% | 0.16% | 购买 | ||
| 3 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-04-17 | 3.1798 | 3.1798 | -1.34% | -3.36% | -2.01% | 6.38% | 20.77% | 41.39% | 7.94% | 49.22% | -3.36% | 0.0% | 购买 | ||
| 4 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-17 | 5.3950 | 5.3950 | -1.24% | -2.81% | -1.78% | 3.99% | 13.89% | 36.38% | 3.75% | 439.50% | -2.81% | 0.12% | 购买 | ||
| 5 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-04-17 | 5.3090 | 5.3090 | -1.25% | -2.82% | -1.79% | 3.94% | 13.78% | 36.13% | 3.69% | 34.20% | -2.82% | 0.0% | 购买 | ||
| 6 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-04-17 | 1.4191 | 1.4191 | -1.31% | -3.42% | -3.14% | 2.52% | 11.07% | 32.70% | 2.93% | 41.91% | -3.42% | 0.15% | 购买 | ||
| 7 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-04-17 | 1.4138 | 1.4138 | -1.31% | -3.43% | -3.18% | 2.42% | 10.84% | 32.16% | 2.81% | 41.38% | -3.43% | 0.0% | 购买 | ||
| 8 | 006105 | 宏利印度股票(QDII) | 2024-04-17 | 1.4272 | 1.4556 | 0.00% | -2.65% | 2.36% | 3.76% | 12.54% | 30.12% | 4.45% | 45.58% | -2.65% | 0.15% | 购买 | ||
| 9 | 000216 | 华安黄金易ETF联接A | 2024-04-18 | 1.9967 | 1.9967 | -0.21% | 1.53% | 11.44% | 17.62% | 19.92% | 25.41% | 16.76% | 99.67% | 1.53% | 0.06% | 购买 | ||
| 10 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-04-17 | 1.2503 | 1.2503 | -1.46% | -6.82% | -7.62% | 0.27% | 15.52% | 25.04% | -7.31% | 25.03% | -6.82% | 0.12% | 购买 | ||
| 11 | 000217 | 华安黄金易ETF联接C | 2024-04-18 | 1.9573 | 1.9573 | -0.21% | 1.52% | 11.40% | 17.52% | 19.71% | 24.98% | 16.64% | 95.73% | 1.52% | 0.0% | 购买 | ||
| 12 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-04-17 | 1.2480 | 1.2480 | -1.45% | -6.82% | -7.64% | 0.20% | 15.36% | 24.82% | -7.39% | 24.80% | -6.82% | 0.0% | 购买 | ||
| 13 | 008701 | 华夏黄金ETF联接A | 2024-04-18 | 1.2917 | 1.2917 | -0.20% | 1.50% | 10.79% | 16.78% | 18.60% | 23.23% | 15.79% | 29.17% | 1.50% | 0.06% | 购买 | ||
| 14 | 008702 | 华夏黄金ETF联接C | 2024-04-18 | 1.2748 | 1.2748 | -0.20% | 1.50% | 10.76% | 16.68% | 18.40% | 22.80% | 15.67% | 27.48% | 1.50% | 0.0% | 购买 | ||
| 15 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-04-17 | 0.8392 | 0.8392 | -0.83% | -4.48% | 3.20% | 18.03% | 0.14% | 19.99% | 11.45% | -16.08% | -4.48% | 0.15% | 购买 | ||
| 16 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-04-17 | 0.8235 | 0.8235 | -0.83% | -4.49% | 3.17% | 17.91% | -0.06% | 19.64% | 11.33% | 108.16% | -4.49% | 0.0% | 购买 | ||
| 17 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-04-17 | 2.2830 | 2.2830 | -0.44% | -3.30% | -2.89% | -0.22% | 4.87% | 19.53% | -3.30% | 128.30% | -3.30% | 0.12% | 购买 | ||
| 18 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-04-17 | 0.9948 | 0.9948 | -0.51% | -2.66% | -0.68% | 8.53% | 10.99% | 19.28% | 7.42% | -0.52% | -2.66% | 0.16% | 购买 | ||
| 19 | 009975 | 华宝标普美国消费人民币(QDII-LOF)C | 2024-04-17 | 2.2440 | 2.2440 | -0.49% | -3.36% | -2.94% | -0.36% | 4.62% | 18.98% | -3.44% | 25.15% | -3.36% | 0.0% | 购买 | ||
| 20 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-04-17 | 1.0140 | 1.0140 | -0.49% | 1.40% | 8.92% | 16.15% | 19.15% | 18.46% | 13.42% | 1.40% | 1.40% | 0.08% | 购买 | ||
| 21 | 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 2024-04-18 | 1.1756 | 1.1756 | -0.57% | 0.66% | 6.61% | 15.79% | 17.88% | 17.70% | 18.58% | 17.56% | 0.66% | 0.15% | 购买 | ||
| 22 | 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 2024-04-18 | 1.1706 | 1.1706 | -0.56% | 0.65% | 6.58% | 15.67% | 17.65% | 17.24% | 18.45% | 17.06% | 0.65% | 0.0% | 购买 | ||
| 23 | 162209 | 宏利市值优选混合A | 2024-04-18 | 1.3838 | 1.3838 | 0.09% | 2.17% | 7.66% | 22.60% | 14.34% | 16.67% | 19.55% | 38.38% | 2.17% | 0.15% | 购买 | ||
| 24 | 160416 | 华安标普全球石油指数(LOF)A | 2024-04-17 | 1.7300 | 1.7700 | -0.35% | -3.14% | 2.91% | 12.12% | 3.04% | 16.11% | 8.53% | 79.79% | -3.14% | 0.12% | 购买 | ||
| 25 | 014982 | 华安标普全球石油指数(LOF)C | 2024-04-17 | 1.7180 | 1.7180 | -0.35% | -3.16% | 2.87% | 12.07% | 2.87% | 15.92% | 8.46% | 45.59% | -3.16% | 0.0% | 购买 | ||
| 26 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-18 | 1.7100 | 1.8300 | 0.19% | 3.42% | 7.57% | 15.39% | 12.74% | 14.69% | 16.97% | 84.55% | 3.42% | 0.12% | 购买 | ||
| 27 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-04-18 | 1.6857 | 1.8057 | 0.19% | 3.41% | 7.54% | 15.31% | 12.60% | 14.40% | 16.89% | 82.11% | 3.41% | 0.0% | 购买 | ||
| 28 | 007937 | 华夏饲料豆粕期货ETF联接A | 2024-04-18 | 1.9210 | 1.9210 | -0.57% | 0.35% | -1.65% | 6.37% | -5.73% | 13.81% | -3.58% | 92.10% | 0.35% | 0.06% | 购买 | ||
| 29 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-04-18 | 1.6285 | 1.6585 | 0.37% | 2.62% | 4.45% | 11.07% | 12.59% | 13.49% | 11.38% | 67.39% | 2.62% | 0.10% | 购买 | ||
| 30 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-04-18 | 1.5854 | 1.6154 | 0.36% | 2.61% | 4.41% | 10.95% | 12.37% | 13.03% | 11.25% | 50.28% | 2.61% | 0.0% | 购买 | ||
| 31 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-04-18 | 1.1257 | 1.2457 | 0.33% | 3.49% | 7.19% | 14.45% | 11.80% | 12.73% | 16.08% | 25.46% | 3.49% | 0.12% | 购买 | ||
| 32 | 000925 | 汇添富外延增长主题股票A | 2024-04-18 | 1.6500 | 1.6500 | -0.06% | 2.48% | 6.73% | 17.02% | 18.28% | 12.63% | 19.22% | 65.00% | 2.48% | 0.15% | 购买 | ||
| 33 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-04-18 | 1.1227 | 1.2427 | 0.34% | 3.50% | 7.19% | 14.42% | 11.76% | 12.62% | 16.06% | 25.16% | 3.50% | 0.0% | 购买 | ||
| 34 | 011424 | 汇添富外延增长主题股票C | 2024-04-18 | 1.6240 | 1.6240 | 0.00% | 2.53% | 6.77% | 16.92% | 18.11% | 12.23% | 19.15% | -14.62% | 2.53% | 0.0% | 购买 | ||
| 35 | 160418 | 华安中证银行ETF联接A | 2024-04-18 | 1.0165 | 1.1705 | 0.93% | 3.77% | 5.46% | 12.61% | 7.06% | 11.39% | 14.54% | 18.24% | 3.77% | 0.12% | 购买 | ||
| 36 | 014983 | 华安中证银行ETF联接C | 2024-04-18 | 1.0124 | 1.0124 | 0.93% | 3.76% | 5.44% | 12.55% | 6.95% | 11.18% | 14.46% | 1.58% | 3.76% | 0.0% | 购买 | ||
| 37 | 012993 | 汇添富品牌力一年持有混合A | 2024-04-18 | 1.0640 | 1.0640 | -0.38% | 1.02% | 6.65% | 16.22% | 15.84% | 11.02% | 18.29% | 6.40% | 1.02% | 0.15% | 购买 | ||
| 38 | 012994 | 汇添富品牌力一年持有混合C | 2024-04-18 | 1.0550 | 1.0550 | -0.39% | 1.01% | 6.60% | 16.10% | 15.60% | 10.58% | 18.14% | 5.50% | 1.01% | 0.0% | 购买 | ||
| 39 | 008298 | 华夏中证银行ETF联接A | 2024-04-18 | 1.2363 | 1.2363 | 1.00% | 3.87% | 5.61% | 12.83% | 7.42% | 10.06% | 14.84% | 23.63% | 3.87% | 0.12% | 购买 | ||
| 40 | 008299 | 华夏中证银行ETF联接C | 2024-04-18 | 1.2203 | 1.2203 | 1.00% | 3.86% | 5.59% | 12.75% | 7.26% | 9.73% | 14.74% | 22.03% | 3.86% | 0.0% | 购买 | ||
| 41 | 007153 | 汇添富中证银行ETF联接A | 2024-04-18 | 1.1132 | 1.1132 | 1.04% | 3.95% | 5.68% | 12.95% | 7.23% | 9.61% | 14.91% | 11.32% | 3.95% | 0.10% | 购买 | ||
| 42 | 007154 | 汇添富中证银行ETF联接C | 2024-04-18 | 1.1084 | 1.1084 | 1.05% | 3.95% | 5.67% | 12.92% | 7.18% | 9.49% | 14.87% | 10.84% | 3.95% | 0.0% | 购买 | ||
| 43 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-04-17 | 1.4590 | 1.4590 | 0.07% | -3.38% | -2.99% | 4.59% | 14.16% | 9.37% | 1.53% | 45.90% | -3.38% | 0.12% | 购买 | ||
| 44 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-04-17 | 1.4540 | 1.4540 | 0.07% | -3.32% | -3.00% | 4.60% | 14.04% | 9.16% | 1.54% | 16.51% | -3.32% | 0.0% | 购买 | ||
| 45 | 240019 | 华宝银行ETF联接A | 2024-04-18 | 1.2312 | 1.7960 | 1.03% | 3.92% | 5.62% | 12.82% | 7.27% | 8.98% | 14.75% | 92.65% | 3.92% | 0.15% | 购买 | ||
| 46 | 017592 | 汇添富添添乐双盈债券A | 2024-04-18 | 1.0863 | 1.0863 | 0.02% | 0.25% | 1.12% | 6.92% | 7.83% | 8.77% | 7.54% | 8.63% | 0.25% | 0.08% | 购买 | ||
| 47 | 006697 | 华宝银行ETF联接C | 2024-04-18 | 1.2143 | 1.2143 | 1.03% | 3.91% | 5.60% | 12.77% | 7.16% | 8.76% | 14.69% | 21.43% | 3.91% | 0.0% | 购买 | ||
| 48 | 007540 | 华泰保兴安悦债券A | 2024-04-18 | 1.0659 | 1.1894 | 0.27% | 1.09% | 1.16% | 4.80% | 7.66% | 8.74% | 5.36% | 19.86% | 1.09% | 0.08% | 购买 | ||
| 49 | 009263 | 华宝红利精选混合A | 2024-04-18 | 1.2024 | 1.4024 | 0.07% | 2.89% | 6.45% | 15.06% | 12.30% | 8.59% | 16.24% | 42.31% | 2.89% | 0.15% | 购买 | ||
| 50 | 006445 | 华夏海外聚享混合发起式(QDII)A(人民币) | 2024-04-17 | 1.5025 | 1.5025 | 0.44% | -1.52% | -1.44% | 2.18% | 6.39% | 8.52% | 1.77% | 50.25% | -1.52% | 0.10% | 购买 |
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