| 1 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-04-26 | 0.9616 | 0.9616 | 5.23% | 14.41% | 8.32% | 16.56% | -1.13% | -3.19% | -0.97% | -3.84% | 14.41% | 0.0% | 购买 | ||
| 2 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-04-26 | 0.9670 | 0.9670 | 5.22% | 14.41% | 8.34% | 16.63% | -1.01% | -2.83% | -0.89% | -3.30% | 14.41% | 0.05% | 购买 | ||
| 3 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 2024-04-26 | 0.9001 | 0.9001 | 4.71% | 13.02% | 7.38% | 15.90% | -0.73% | -2.19% | -0.62% | -9.99% | 13.02% | 0.0% | 购买 | ||
| 4 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 2024-04-26 | 0.9062 | 0.9062 | 4.71% | 13.02% | 7.40% | 16.27% | -0.36% | -1.70% | -0.29% | -9.38% | 13.02% | 0.12% | 购买 | ||
| 5 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 2024-04-26 | 0.5968 | 0.5968 | 4.57% | 16.34% | 10.09% | 20.49% | 1.90% | -7.92% | 6.69% | -40.32% | 16.34% | 0.12% | 购买 | ||
| 6 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 2024-04-26 | 0.5921 | 0.5921 | 4.56% | 16.33% | 10.06% | 20.39% | 1.74% | -8.19% | 6.59% | -40.79% | 16.33% | 0.0% | 购买 | ||
| 7 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-04-26 | 0.6251 | 0.6251 | 4.51% | 12.85% | 7.00% | 15.65% | -0.79% | -1.57% | -0.81% | -37.49% | 12.85% | 0.10% | 购买 | ||
| 8 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-04-26 | 0.6215 | 0.6215 | 4.49% | 12.84% | 6.97% | 15.61% | -0.88% | -1.80% | -0.86% | -37.85% | 12.84% | 0.0% | 购买 | ||
| 9 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2024-04-26 | 0.6590 | 0.6590 | 4.44% | 12.94% | 7.28% | 16.35% | -0.92% | -2.01% | -0.57% | -34.10% | 12.94% | 0.12% | 购买 | ||
| 10 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-04-26 | 0.6539 | 0.6539 | 4.42% | 12.92% | 7.25% | 16.27% | -1.07% | -2.32% | -0.67% | -34.61% | 12.92% | 0.0% | 购买 | ||
| 11 | 018524 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 2024-04-26 | 0.8539 | 0.8539 | 3.68% | 14.80% | 8.45% | 17.36% | -1.47% | -- | 3.77% | -14.61% | 14.80% | 0.0% | 购买 | ||
| 12 | 018523 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 2024-04-26 | 0.8570 | 0.8570 | 3.68% | 14.80% | 8.47% | 17.61% | -1.20% | -- | 4.00% | -14.30% | 14.80% | 0.10% | 购买 | ||
| 13 | 006127 | 华宝香港中小(QDII-LOF)C | 2024-04-26 | 1.0142 | 1.0142 | 3.02% | 6.88% | 3.13% | 8.69% | -3.82% | -16.40% | -3.50% | -31.14% | 6.88% | 0.0% | 购买 | ||
| 14 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-04-26 | 1.0373 | 1.0373 | 3.01% | 6.88% | 3.16% | 8.79% | -3.64% | -16.07% | -3.38% | 3.73% | 6.88% | 0.10% | 购买 | ||
| 15 | 016970 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-04-26 | 0.6640 | 0.6640 | 2.09% | 11.26% | -0.69% | -3.54% | -19.45% | -33.50% | -20.66% | -33.60% | 11.26% | 0.12% | 购买 | ||
| 16 | 016971 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-04-26 | 0.6612 | 0.6612 | 2.08% | 11.26% | -0.71% | -3.62% | -19.57% | -33.70% | -20.74% | -33.88% | 11.26% | 0.0% | 购买 | ||
| 17 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-04-26 | 0.8060 | 0.9510 | 2.08% | 8.42% | 5.97% | 9.97% | 2.32% | -6.25% | 3.51% | -7.85% | 8.42% | 0.12% | 购买 | ||
| 18 | 010789 | 汇添富恒生指数(QDII-LOF)C | 2024-04-26 | 0.8040 | 0.8040 | 2.08% | 8.43% | 5.97% | 9.96% | 2.28% | -6.34% | 3.49% | -25.28% | 8.43% | 0.0% | 购买 | ||
| 19 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-04-26 | 1.0572 | 1.0572 | 2.05% | 8.46% | 5.98% | 10.15% | 2.52% | -6.27% | 3.63% | 5.72% | 8.46% | 0.12% | 购买 | ||
| 20 | 006381 | 华夏恒生ETF联接C | 2024-04-26 | 1.0402 | 1.0402 | 2.04% | 8.46% | 5.96% | 10.07% | 2.37% | -6.59% | 3.52% | -29.72% | 8.46% | 0.0% | 购买 | ||
| 21 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-04-26 | 0.9277 | 0.9277 | 1.93% | 10.80% | -1.34% | -- | -- | -- | -- | -7.23% | 10.80% | 0.10% | 购买 | ||
| 22 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-04-26 | 0.9272 | 0.9272 | 1.92% | 10.78% | -1.38% | -- | -- | -- | -- | -7.28% | 10.78% | 0.0% | 购买 | ||
| 23 | 000948 | 华夏沪港通恒生ETF联接A | 2024-04-26 | 0.9902 | 0.9902 | 1.91% | 7.77% | 6.12% | 11.40% | 3.85% | -5.47% | 5.17% | -0.98% | 7.77% | 0.12% | 购买 | ||
| 24 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-04-25 | 1.4002 | 1.4002 | 0.09% | -0.45% | -5.98% | -3.14% | 16.20% | 35.35% | 1.83% | 40.02% | -0.45% | 0.0% | 购买 | ||
| 25 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-04-25 | 1.4056 | 1.4056 | 0.09% | -0.44% | -5.94% | -3.04% | 16.43% | 35.91% | 1.95% | 40.56% | -0.44% | 0.15% | 购买 | ||
| 26 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-04-25 | 1.2606 | 1.2606 | -0.49% | 1.29% | -9.33% | -0.56% | 25.75% | 26.11% | -6.46% | 26.06% | 1.29% | 0.0% | 购买 | ||
| 27 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-04-25 | 1.2630 | 1.2630 | -0.50% | 1.29% | -9.31% | -0.49% | 25.92% | 26.34% | -6.37% | 26.30% | 1.29% | 0.12% | 购买 | ||
| 28 | 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 2024-04-25 | 0.9227 | 0.9227 | 0.91% | 2.68% | -6.51% | -2.81% | -5.79% | -- | -14.62% | -7.73% | 2.68% | 0.0% | 购买 | ||
| 29 | 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 2024-04-25 | 0.9255 | 0.9255 | 0.90% | 2.69% | -6.48% | -2.72% | -5.60% | -- | -14.51% | -7.45% | 2.69% | 0.15% | 购买 | ||
| 30 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2024-04-25 | 0.9930 | 0.9930 | 0.61% | -1.97% | 6.43% | 13.49% | 13.75% | -- | 11.20% | 15.06% | -1.97% | 0.0% | 购买 | ||
| 31 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-04-25 | 0.9950 | 0.9950 | 0.51% | -2.07% | 6.42% | 13.45% | 13.84% | 16.10% | 11.30% | -0.50% | -2.07% | 0.08% | 购买 | ||
| 32 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-04-25 | 1.4874 | 1.4874 | 0.24% | 0.49% | -5.06% | 0.37% | 26.57% | 55.41% | 7.70% | 48.74% | 0.49% | 0.15% | 购买 | ||
| 33 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-04-25 | 1.0064 | 1.0064 | -0.28% | 1.24% | -1.33% | 5.60% | 17.10% | 24.55% | 8.67% | 0.64% | 1.24% | 0.16% | 购买 | ||
| 34 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | 2024-04-25 | 0.6760 | 0.6760 | 0.75% | 5.30% | -2.17% | -4.25% | -11.98% | -20.75% | -11.86% | -32.40% | 5.30% | 0.16% | 购买 | ||
| 35 | 019525 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)C | 2024-04-25 | 1.1261 | 1.1261 | -0.48% | 0.31% | -4.47% | -2.47% | 12.63% | -- | 1.08% | 12.61% | 0.31% | 0.0% | 购买 | ||
| 36 | 019524 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)A | 2024-04-25 | 1.1264 | 1.1264 | -0.48% | 0.31% | -4.48% | -2.48% | 12.66% | -- | 1.08% | 12.64% | 0.31% | 0.12% | 购买 | ||
| 37 | 006105 | 宏利印度股票(QDII) | 2024-04-25 | 1.4678 | 1.4962 | 1.03% | 3.18% | 4.17% | 7.11% | 19.58% | 34.00% | 7.42% | 49.72% | 3.18% | 0.15% | 购买 | ||
| 38 | 004420 | 汇添富美元债债券(QDII)人民币C | 2024-04-25 | 0.9857 | 0.9857 | -0.11% | 0.00% | -1.06% | -0.84% | 0.82% | -2.12% | -1.83% | -1.43% | 0.00% | 0.0% | 购买 | ||
| 39 | 004419 | 汇添富美元债债券(QDII)人民币A | 2024-04-25 | 1.0085 | 1.0085 | -0.11% | 0.01% | -1.03% | -0.75% | 1.01% | -1.72% | -1.72% | 0.85% | 0.01% | 0.08% | 购买 | ||
| 40 | 006308 | 汇添富全球消费混合(QDII)人民币A | 2024-04-25 | 1.9964 | 1.9964 | -0.04% | 0.82% | -5.26% | 4.57% | 12.35% | 8.04% | 1.37% | 99.64% | 0.82% | 0.16% | 购买 | ||
| 41 | 006309 | 汇添富全球消费混合(QDII)人民币C | 2024-04-25 | 1.8851 | 1.8851 | -0.04% | 0.80% | -5.34% | 4.30% | 11.78% | 6.96% | 1.05% | 88.51% | 0.80% | 0.0% | 购买 | ||
| 42 | 004877 | 汇添富全球医疗混合(QDII)人民币 | 2024-04-25 | 2.0079 | 2.0079 | 0.07% | 1.74% | -4.22% | 5.73% | 12.87% | 9.72% | 5.50% | 100.79% | 1.74% | 0.16% | 购买 | ||
| 43 | 519601 | 海富通中国海外混合(QDII) | 2024-04-25 | 1.2152 | 1.4852 | -0.61% | 3.82% | 3.33% | 5.82% | -1.06% | -8.82% | 1.19% | 49.01% | 3.82% | 0.15% | 购买 | ||
| 44 | 040018 | 华安香港精选股票(QDII) | 2024-04-25 | 1.6760 | 1.6760 | 0.00% | 1.02% | 1.45% | 9.83% | 5.28% | -5.04% | 6.68% | 67.60% | 1.02% | 0.16% | 购买 | ||
| 45 | 002393 | 华安全球美元收益债券(QDII)C | 2024-04-25 | 1.1050 | 1.1050 | -0.18% | -0.09% | -1.25% | -2.39% | -0.99% | -0.72% | -2.81% | 10.50% | -0.09% | 0.0% | 购买 | ||
| 46 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2024-04-25 | 1.1440 | 1.1440 | -0.09% | 0.00% | -1.12% | -2.22% | -0.69% | -0.35% | -2.64% | 14.40% | 0.00% | 0.08% | 购买 | ||
| 47 | 002426 | 华安全球美元票息债券(QDII)人民币A | 2024-04-25 | 1.1410 | 1.1410 | -0.17% | -0.09% | -1.21% | -2.06% | -0.09% | 0.71% | -2.31% | 14.10% | -0.09% | 0.08% | 购买 | ||
| 48 | 002429 | 华安全球美元票息债券(QDII)C | 2024-04-25 | 1.1010 | 1.1010 | -0.18% | -0.09% | -1.26% | -2.22% | -0.27% | 0.27% | -2.48% | 10.10% | -0.09% | 0.0% | 购买 | ||
| 49 | 008254 | 华宝致远混合(QDII)C | 2024-04-25 | 0.8949 | 0.8949 | -0.23% | -0.75% | -6.19% | 2.72% | 18.36% | 6.38% | 6.62% | -10.51% | -0.75% | 0.0% | 购买 | ||
| 50 | 008253 | 华宝致远混合(QDII)A | 2024-04-25 | 0.9108 | 0.9108 | -0.23% | -0.74% | -6.15% | 2.82% | 18.59% | 6.80% | 6.76% | -8.92% | -0.74% | 0.15% | 购买 |
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