| 1 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | 2024-05-17 | 0.8350 | 0.8350 | 3.99% | 8.87% | 31.08% | 24.63% | 5.30% | -3.58% | 8.87% | -16.50% | 8.87% | 0.16% | 购买 | ||
| 2 | 513730 | 华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) | 2024-05-17 | 1.0766 | 1.0766 | 1.27% | 4.90% | 10.10% | 5.08% | 7.80% | -- | 2.07% | 7.66% | 4.90% | -- | 购买 | ||
| 3 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-05-17 | 1.3313 | 1.3313 | 0.73% | 4.50% | 6.48% | 0.63% | 13.18% | 28.52% | -1.30% | 33.13% | 4.50% | 0.12% | 购买 | ||
| 4 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-05-17 | 1.3284 | 1.3284 | 0.73% | 4.48% | 6.44% | 0.54% | 13.01% | 28.22% | -1.42% | 32.84% | 4.48% | 0.0% | 购买 | ||
| 5 | 020516 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)C | 2024-05-17 | 1.0530 | 1.0530 | 1.15% | 4.27% | 9.36% | 4.45% | -- | -- | -- | 5.30% | 4.27% | 0.0% | 购买 | ||
| 6 | 020515 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)A | 2024-05-17 | 1.0539 | 1.0539 | 1.14% | 4.27% | 9.36% | 4.53% | -- | -- | -- | 5.39% | 4.27% | 0.12% | 购买 | ||
| 7 | 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 2024-05-17 | 1.0155 | 1.0155 | -0.04% | 4.20% | 12.11% | 1.96% | -2.67% | -- | -6.03% | 1.55% | 4.20% | 0.0% | 购买 | ||
| 8 | 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 2024-05-17 | 1.0188 | 1.0188 | -0.04% | 4.20% | 12.14% | 2.06% | -2.48% | -- | -5.89% | 1.88% | 4.20% | 0.15% | 购买 | ||
| 9 | 513330 | 华夏恒生互联网科技业ETF(QDII) | 2024-05-20 | 0.4152 | 0.4152 | 0.48% | 4.19% | 30.48% | 31.48% | 5.27% | 2.98% | 19.17% | -58.48% | 4.19% | -- | 购买 | ||
| 10 | 159688 | 华安恒生互联网科技业ETF(QDII) | 2024-05-20 | 0.8515 | 0.8515 | 0.48% | 4.11% | 29.98% | 29.78% | 4.71% | 2.84% | 17.01% | -14.85% | 4.11% | -- | 购买 | ||
| 11 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2024-05-17 | 1.0470 | 1.0470 | 2.55% | 4.08% | 3.56% | 19.11% | 19.93% | -- | 17.25% | 21.32% | 4.08% | 0.0% | 购买 | ||
| 12 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-05-17 | 1.0500 | 1.0500 | 2.54% | 4.06% | 3.55% | 19.32% | 20.14% | 21.95% | 17.45% | 5.00% | 4.06% | 0.08% | 购买 | ||
| 13 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 2024-05-20 | 0.6543 | 0.6543 | 0.45% | 3.94% | 28.55% | 29.46% | 4.91% | 2.59% | 17.79% | -34.57% | 3.94% | 0.0% | 购买 | ||
| 14 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 2024-05-20 | 0.6596 | 0.6596 | 0.46% | 3.94% | 28.58% | 29.56% | 5.07% | 2.90% | 17.91% | -34.04% | 3.94% | 0.12% | 购买 | ||
| 15 | 519601 | 海富通中国海外混合(QDII) | 2024-05-17 | 1.3577 | 1.6277 | 1.05% | 3.88% | 16.57% | 21.40% | 8.28% | 1.48% | 13.06% | 66.48% | 3.88% | 0.15% | 购买 | ||
| 16 | 513140 | 华泰柏瑞中证香港300金融服务ETF(QDII) | 2024-05-20 | 1.0833 | 1.0833 | 0.11% | 3.86% | 22.59% | 19.03% | 13.95% | 5.17% | 18.37% | 8.33% | 3.86% | -- | 购买 | ||
| 17 | 018523 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 2024-05-20 | 0.9361 | 0.9361 | 0.38% | 3.73% | 25.40% | 25.68% | 0.98% | -- | 13.60% | -6.39% | 3.73% | 0.10% | 购买 | ||
| 18 | 018524 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 2024-05-20 | 0.9332 | 0.9332 | 0.37% | 3.72% | 25.46% | 25.68% | 0.77% | -- | 13.40% | -6.68% | 3.72% | 0.0% | 购买 | ||
| 19 | 019936 | 华安恒生互联网科技业ETF发起式联接(QDII)A | 2024-05-20 | 1.2735 | 1.2735 | 0.32% | 3.39% | 24.50% | 28.34% | -- | -- | -- | 27.35% | 3.39% | 0.50% | 购买 | ||
| 20 | 019937 | 华安恒生互联网科技业ETF发起式联接(QDII)C | 2024-05-20 | 1.2725 | 1.2725 | 0.32% | 3.38% | 24.47% | 28.24% | -- | -- | -- | 27.25% | 3.38% | 0.0% | 购买 | ||
| 21 | 006105 | 宏利印度股票(QDII) | 2024-05-17 | 1.4987 | 1.5271 | 0.71% | 3.29% | 5.01% | 7.37% | 16.34% | 30.34% | 9.69% | 52.87% | 3.29% | 0.15% | 购买 | ||
| 22 | 513260 | 汇添富恒生科技ETF(QDII) | 2024-05-20 | 1.0592 | 1.0592 | 0.52% | 3.28% | 26.61% | 27.20% | 0.80% | 9.57% | 10.61% | 5.92% | 3.28% | -- | 购买 | ||
| 23 | 513130 | 华泰柏瑞南方东英恒生科技(QDII-ETF) | 2024-05-20 | 0.5509 | 0.5509 | 0.47% | 3.20% | 26.67% | 27.43% | 0.42% | 7.98% | 10.31% | -44.91% | 3.20% | -- | 购买 | ||
| 24 | 159850 | 华夏恒生中国企业ETF(QDII) | 2024-05-20 | 0.6814 | 0.6814 | 0.40% | 3.18% | 21.55% | 26.28% | 12.61% | 8.56% | 20.86% | -31.86% | 3.18% | -- | 购买 | ||
| 25 | 513180 | 华夏恒生科技ETF(QDII) | 2024-05-20 | 0.5554 | 0.5554 | 0.52% | 3.16% | 26.69% | 27.47% | 0.43% | 8.90% | 10.70% | -44.46% | 3.16% | -- | 购买 | ||
| 26 | 513580 | 华安恒生科技(QDII-ETF) | 2024-05-20 | 0.5544 | 0.5544 | 0.51% | 3.11% | 26.11% | 26.32% | 0.02% | 8.05% | 9.65% | -44.56% | 3.11% | -- | 购买 | ||
| 27 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-05-20 | 1.0818 | 1.0818 | 0.50% | 3.08% | 27.99% | 27.75% | 0.95% | 8.14% | 10.87% | 8.18% | 3.08% | 0.05% | 购买 | ||
| 28 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-05-20 | 0.6937 | 0.6937 | 0.48% | 3.08% | 25.24% | 25.62% | 0.77% | 8.61% | 10.08% | -30.63% | 3.08% | 0.10% | 购买 | ||
| 29 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-05-20 | 1.0757 | 1.0757 | 0.50% | 3.07% | 27.98% | 27.69% | 0.85% | 7.74% | 10.78% | 7.57% | 3.07% | 0.0% | 购买 | ||
| 30 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-05-20 | 0.6897 | 0.6897 | 0.48% | 3.06% | 25.22% | 25.56% | 0.70% | 8.36% | 10.02% | -31.03% | 3.06% | 0.0% | 购买 | ||
| 31 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 2024-05-20 | 1.0084 | 1.0084 | 0.45% | 3.05% | 25.77% | 26.51% | 1.79% | 8.52% | 10.96% | 0.84% | 3.05% | 0.12% | 购买 | ||
| 32 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 2024-05-20 | 1.0019 | 1.0019 | 0.44% | 3.04% | 25.80% | 26.50% | 1.46% | 8.03% | 10.62% | 0.19% | 3.04% | 0.0% | 购买 | ||
| 33 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2024-05-20 | 0.7319 | 0.7319 | 0.49% | 3.03% | 25.43% | 26.23% | 0.66% | 8.24% | 10.43% | -26.81% | 3.03% | 0.12% | 购买 | ||
| 34 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-05-20 | 0.7262 | 0.7262 | 0.50% | 3.02% | 25.40% | 26.14% | 0.53% | 7.90% | 10.31% | -27.38% | 3.02% | 0.0% | 购买 | ||
| 35 | 159920 | 华夏恒生ETF(QDII) | 2024-05-20 | 1.1613 | 1.2373 | 0.40% | 2.97% | 21.78% | 21.72% | 9.94% | 4.43% | 16.11% | 22.14% | 2.97% | -- | 购买 | ||
| 36 | 000075 | 华夏恒生ETF联接A(美元现汇) | 2024-05-20 | 1.1765 | 1.1765 | 0.42% | 2.86% | 20.70% | 20.70% | 10.33% | 2.92% | 15.00% | 4.81% | 2.86% | 0.0% | 购买 | ||
| 37 | 000076 | 华夏恒生ETF联接A(美元现钞) | 2024-05-20 | 1.1765 | 1.1765 | 0.42% | 2.86% | 20.70% | 20.70% | 10.33% | 2.92% | 15.00% | 4.81% | 2.86% | 0.0% | 购买 | ||
| 38 | 006381 | 华夏恒生ETF联接C | 2024-05-20 | 1.1573 | 1.1573 | 0.42% | 2.86% | 20.67% | 20.53% | 9.28% | 3.55% | 15.18% | -21.81% | 2.86% | 0.0% | 购买 | ||
| 39 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-05-20 | 1.1764 | 1.1764 | 0.41% | 2.86% | 20.69% | 20.61% | 9.44% | 3.90% | 15.31% | 17.64% | 2.86% | 0.12% | 购买 | ||
| 40 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-05-20 | 0.8973 | 1.0423 | 0.37% | 2.83% | 20.70% | 20.64% | 9.29% | 3.84% | 15.23% | 2.59% | 2.83% | 0.12% | 购买 | ||
| 41 | 010789 | 汇添富恒生指数(QDII-LOF)C | 2024-05-20 | 0.8951 | 0.8951 | 0.37% | 2.83% | 20.71% | 20.62% | 9.27% | 3.76% | 15.21% | -16.81% | 2.83% | 0.0% | 购买 | ||
| 42 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-05-17 | 1.5342 | 1.5342 | -0.02% | 2.79% | 8.11% | 4.09% | 14.47% | 36.47% | 11.28% | 53.42% | 2.79% | 0.15% | 购买 | ||
| 43 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-05-17 | 1.5280 | 1.5280 | -0.02% | 2.78% | 8.08% | 3.98% | 14.23% | 35.94% | 11.12% | 52.80% | 2.78% | 0.0% | 购买 | ||
| 44 | 513810 | 华夏中证香港内地国有企业ETF(QDII) | 2024-05-20 | 1.2227 | 1.2227 | 0.45% | 2.76% | 15.36% | 21.02% | 20.59% | -- | 24.04% | 22.27% | 2.76% | -- | 购买 | ||
| 45 | 018337 | 华夏恒生中国企业ETF发起式联接(QDII)C | 2024-05-20 | 1.0498 | 1.0498 | 0.34% | 2.72% | 19.69% | 23.51% | 10.60% | -- | 18.11% | 4.98% | 2.72% | 0.0% | 购买 | ||
| 46 | 018336 | 华夏恒生中国企业ETF发起式联接(QDII)A | 2024-05-20 | 1.0524 | 1.0524 | 0.34% | 2.72% | 19.71% | 23.59% | 10.76% | -- | 18.25% | 5.24% | 2.72% | 1.20% | 购买 | ||
| 47 | 513520 | 华夏野村日经225ETF(QDII) | 2024-05-20 | 1.3876 | 1.3876 | 1.04% | 2.50% | 4.41% | -0.57% | 13.68% | 16.62% | 8.84% | 38.76% | 2.50% | -- | 购买 | ||
| 48 | 513660 | 华夏沪港通恒生ETF | 2024-05-20 | 2.2919 | 1.1899 | 0.43% | 2.49% | 20.21% | 22.10% | 9.56% | 4.95% | 16.90% | 18.99% | 2.49% | -- | 购买 | ||
| 49 | 513290 | 汇添富纳斯达克生物科技ETF | 2024-05-17 | 1.1475 | 1.1475 | -0.42% | 2.44% | 8.14% | 1.83% | 15.64% | 7.74% | 1.73% | 14.75% | 2.44% | -- | 购买 | ||
| 50 | 513880 | 华安日经225ETF(QDII) | 2024-05-20 | 1.3059 | 1.3059 | 0.63% | 2.42% | 4.30% | -1.03% | 11.79% | 14.32% | 6.81% | 30.59% | 2.42% | -- | 购买 |
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