| 1 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-04-26 | 1.5405 | 1.5405 | 3.57% | 7.88% | -0.89% | 5.59% | 34.22% | 58.78% | 11.55% | 54.05% | 7.88% | 0.15% | 购买 | ||
| 2 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-04-26 | 3.2471 | 3.2471 | 2.40% | 4.89% | -2.96% | 3.61% | 29.83% | 47.60% | 9.48% | 226.01% | 4.89% | 0.16% | 购买 | ||
| 3 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-04-26 | 3.2206 | 3.2206 | 2.40% | 4.89% | -2.99% | 3.52% | 29.60% | 46.99% | 9.32% | 51.13% | 4.89% | 0.0% | 购买 | ||
| 4 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-26 | 5.4620 | 5.4620 | 1.60% | 3.94% | -2.72% | 1.32% | 23.63% | 40.09% | 5.04% | 446.20% | 3.94% | 0.12% | 购买 | ||
| 5 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-04-26 | 5.3750 | 5.3750 | 1.61% | 3.95% | -2.73% | 1.28% | 23.51% | 39.83% | 4.98% | 35.87% | 3.95% | 0.0% | 购买 | ||
| 6 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-04-26 | 1.4407 | 1.4407 | 2.50% | 6.28% | -3.20% | -0.25% | 22.09% | 37.81% | 4.50% | 44.07% | 6.28% | 0.15% | 购买 | ||
| 7 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-04-26 | 1.4352 | 1.4352 | 2.50% | 6.27% | -3.23% | -0.35% | 21.85% | 37.25% | 4.37% | 43.52% | 6.27% | 0.0% | 购买 | ||
| 8 | 006105 | 宏利印度股票(QDII) | 2024-04-26 | 1.4670 | 1.4954 | -0.05% | 2.64% | 3.95% | 7.05% | 20.80% | 32.71% | 7.37% | 49.64% | 2.64% | 0.15% | 购买 | ||
| 9 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-04-26 | 0.8618 | 0.8618 | 0.00% | 2.41% | 4.23% | 16.33% | 6.86% | 30.89% | 14.45% | -13.82% | 2.41% | 0.15% | 购买 | ||
| 10 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-04-26 | 0.8456 | 0.8456 | 0.01% | 2.40% | 4.20% | 16.23% | 6.65% | 30.51% | 14.32% | 113.75% | 2.40% | 0.0% | 购买 | ||
| 11 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-04-26 | 1.2782 | 1.2782 | 1.20% | 4.45% | -7.82% | 0.77% | 29.20% | 27.59% | -5.24% | 27.82% | 4.45% | 0.12% | 购买 | ||
| 12 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-04-26 | 1.2757 | 1.2757 | 1.20% | 4.44% | -7.85% | 0.69% | 29.01% | 27.37% | -5.34% | 27.57% | 4.44% | 0.0% | 购买 | ||
| 13 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-04-26 | 1.0249 | 1.0249 | 1.84% | 4.44% | 0.68% | 7.79% | 20.65% | 25.91% | 10.67% | 2.49% | 4.44% | 0.16% | 购买 | ||
| 14 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-04-26 | 2.3300 | 2.3300 | 0.87% | 3.51% | -3.20% | 2.24% | 16.56% | 24.40% | -1.31% | 133.00% | 3.51% | 0.12% | 购买 | ||
| 15 | 009975 | 华宝标普美国消费人民币(QDII-LOF)C | 2024-04-26 | 2.2900 | 2.2900 | 0.84% | 3.48% | -3.25% | 2.10% | 16.30% | 23.85% | -1.46% | 27.72% | 3.48% | 0.0% | 购买 | ||
| 16 | 160416 | 华安标普全球石油指数(LOF)A | 2024-04-26 | 1.7620 | 1.8020 | -0.11% | 1.32% | 3.46% | 10.89% | 8.97% | 20.60% | 10.54% | 83.12% | 1.32% | 0.12% | 购买 | ||
| 17 | 014982 | 华安标普全球石油指数(LOF)C | 2024-04-26 | 1.7500 | 1.7500 | -0.17% | 1.27% | 3.49% | 10.83% | 8.83% | 20.44% | 10.48% | 48.31% | 1.27% | 0.0% | 购买 | ||
| 18 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-04-26 | 0.9960 | 0.9960 | 0.10% | -2.45% | 6.41% | 13.70% | 13.83% | 15.55% | 11.41% | -0.40% | -2.45% | 0.08% | 购买 | ||
| 19 | 006445 | 华夏海外聚享混合发起式(QDII)A(人民币) | 2024-04-26 | 1.5237 | 1.5237 | 0.36% | 0.98% | -0.98% | 1.96% | 10.31% | 12.14% | 3.21% | 52.37% | 0.98% | 0.10% | 购买 | ||
| 20 | 006448 | 华夏海外聚享混合发起式(QDII)C | 2024-04-26 | 1.4893 | 1.4893 | 0.36% | 0.97% | -1.01% | 1.85% | 10.07% | 11.69% | 3.07% | 48.93% | 0.97% | 0.0% | 购买 | ||
| 21 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-04-26 | 1.4980 | 1.4980 | 1.49% | 3.03% | -2.09% | 4.90% | 20.71% | 11.54% | 4.24% | 49.80% | 3.03% | 0.12% | 购买 | ||
| 22 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-04-26 | 1.4920 | 1.4920 | 1.43% | 3.04% | -2.16% | 4.85% | 20.61% | 11.34% | 4.19% | 19.55% | 3.04% | 0.0% | 购买 | ||
| 23 | 004877 | 汇添富全球医疗混合(QDII)人民币 | 2024-04-26 | 2.0355 | 2.0355 | 1.37% | 3.47% | -2.13% | 7.11% | 15.33% | 11.25% | 6.95% | 103.55% | 3.47% | 0.16% | 购买 | ||
| 24 | 008253 | 华宝致远混合(QDII)A | 2024-04-26 | 0.9342 | 0.9342 | 2.57% | 5.33% | -3.01% | 5.88% | 23.80% | 9.44% | 9.51% | -6.58% | 5.33% | 0.15% | 购买 | ||
| 25 | 008254 | 华宝致远混合(QDII)C | 2024-04-26 | 0.9179 | 0.9179 | 2.57% | 5.32% | -3.05% | 5.79% | 23.56% | 9.00% | 9.36% | -8.21% | 5.32% | 0.0% | 购买 | ||
| 26 | 006308 | 汇添富全球消费混合(QDII)人民币A | 2024-04-26 | 2.0307 | 2.0307 | 1.72% | 3.51% | -3.47% | 5.53% | 15.22% | 8.14% | 3.11% | 103.07% | 3.51% | 0.16% | 购买 | ||
| 27 | 016199 | 汇添富全球汽车产业升级混合(QDII)人民币A | 2024-04-26 | 1.0079 | 1.0079 | 2.96% | 5.64% | -2.03% | 2.23% | -4.99% | 8.07% | -11.13% | 0.79% | 5.64% | 0.16% | 购买 | ||
| 28 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-04-26 | 1.4148 | 1.6166 | 0.18% | 0.30% | 0.30% | 2.63% | 10.69% | 8.00% | 3.78% | 67.32% | 0.30% | 0.08% | 购买 | ||
| 29 | 001063 | 华夏收益债券(QDII)C | 2024-04-26 | 1.3559 | 1.5505 | 0.18% | 0.29% | 0.26% | 2.53% | 10.47% | 7.53% | 3.64% | 59.89% | 0.29% | 0.0% | 购买 | ||
| 30 | 016202 | 汇添富全球汽车产业升级混合(QDII)人民币C | 2024-04-26 | 0.9982 | 0.9982 | 2.97% | 5.63% | -2.08% | 2.08% | -5.28% | 7.51% | -11.29% | -0.18% | 5.63% | 0.0% | 购买 | ||
| 31 | 006309 | 汇添富全球消费混合(QDII)人民币C | 2024-04-26 | 1.9175 | 1.9175 | 1.72% | 3.49% | -3.55% | 5.27% | 14.65% | 7.06% | 2.78% | 91.75% | 3.49% | 0.0% | 购买 | ||
| 32 | 002230 | 华夏大中华混合(QDII) | 2024-04-26 | 1.0860 | 1.0860 | 3.82% | 3.82% | 5.64% | 8.71% | 7.42% | 6.78% | 2.45% | 8.60% | 3.82% | 0.15% | 购买 | ||
| 33 | 002877 | 华夏大中华信用债券(QDII)A(人民币) | 2024-04-26 | 1.0274 | 1.3348 | 0.06% | 0.18% | 0.38% | 2.60% | 10.06% | 2.56% | 4.74% | 37.32% | 0.18% | 0.08% | 购买 | ||
| 34 | 002880 | 华夏大中华信用债券(QDII)C | 2024-04-26 | 1.0218 | 1.2930 | 0.05% | 0.16% | 0.33% | 2.47% | 9.78% | 2.09% | 4.56% | 32.18% | 0.16% | 0.0% | 购买 | ||
| 35 | 002426 | 华安全球美元票息债券(QDII)人民币A | 2024-04-26 | 1.1420 | 1.1420 | 0.09% | 0.00% | -1.13% | -1.89% | -0.17% | 0.35% | -2.23% | 14.20% | 0.00% | 0.08% | 购买 | ||
| 36 | 017894 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 2024-04-26 | 1.0419 | 1.0419 | 0.82% | 1.88% | -4.94% | -5.51% | 7.53% | 0.12% | -5.10% | 4.19% | 1.88% | 0.12% | 购买 | ||
| 37 | 002429 | 华安全球美元票息债券(QDII)C | 2024-04-26 | 1.1030 | 1.1030 | 0.18% | 0.00% | -1.08% | -1.96% | -0.27% | 0.00% | -2.30% | 10.30% | 0.00% | 0.0% | 购买 | ||
| 38 | 017895 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 2024-04-26 | 1.0396 | 1.0396 | 0.82% | 1.87% | -4.94% | -5.52% | 7.45% | -0.07% | -5.13% | 3.96% | 1.87% | 0.0% | 购买 | ||
| 39 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2024-04-26 | 1.1450 | 1.1450 | 0.09% | 0.00% | -1.04% | -2.05% | -0.78% | -0.78% | -2.55% | 14.50% | 0.00% | 0.08% | 购买 | ||
| 40 | 002393 | 华安全球美元收益债券(QDII)C | 2024-04-26 | 1.1060 | 1.1060 | 0.09% | 0.00% | -1.16% | -2.21% | -1.07% | -1.16% | -2.73% | 10.60% | 0.00% | 0.0% | 购买 | ||
| 41 | 040021 | 华安大中华升级股票(QDII)A | 2024-04-26 | 1.3530 | 1.3530 | 1.65% | 3.13% | 2.66% | 13.89% | 13.03% | -1.67% | 8.50% | 35.30% | 3.13% | 0.15% | 购买 | ||
| 42 | 004419 | 汇添富美元债债券(QDII)人民币A | 2024-04-26 | 1.0091 | 1.0091 | 0.06% | 0.01% | -0.94% | -0.66% | 1.06% | -2.11% | -1.66% | 0.91% | 0.01% | 0.08% | 购买 | ||
| 43 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-04-29 | 0.6250 | 0.6250 | -0.02% | 11.05% | 6.91% | 14.97% | -3.12% | -2.22% | -0.83% | -37.50% | 11.05% | 0.10% | 购买 | ||
| 44 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 2024-04-29 | 0.9075 | 0.9075 | 0.14% | 11.49% | 7.43% | 15.40% | -2.46% | -2.40% | -0.14% | -9.25% | 11.49% | 0.12% | 购买 | ||
| 45 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-04-29 | 0.6214 | 0.6214 | -0.02% | 11.04% | 6.88% | 14.95% | -3.19% | -2.45% | -0.88% | -37.86% | 11.04% | 0.0% | 购买 | ||
| 46 | 004420 | 汇添富美元债债券(QDII)人民币C | 2024-04-26 | 0.9863 | 0.9863 | 0.06% | 0.00% | -0.97% | -0.75% | 0.86% | -2.50% | -1.77% | -1.37% | 0.00% | 0.0% | 购买 | ||
| 47 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2024-04-29 | 0.6581 | 0.6581 | -0.14% | 10.92% | 7.03% | 15.62% | -3.36% | -2.82% | -0.71% | -34.19% | 10.92% | 0.12% | 购买 | ||
| 48 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 2024-04-29 | 0.9013 | 0.9013 | 0.13% | 11.48% | 7.41% | 15.04% | -2.82% | -2.89% | -0.49% | -9.87% | 11.48% | 0.0% | 购买 | ||
| 49 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-04-29 | 0.6531 | 0.6531 | -0.12% | 10.92% | 7.00% | 15.55% | -3.50% | -3.12% | -0.79% | -34.69% | 10.92% | 0.0% | 购买 | ||
| 50 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-04-29 | 0.9681 | 0.9681 | 0.11% | 12.66% | 8.36% | 16.13% | -3.33% | -3.38% | -0.78% | -3.19% | 12.66% | 0.05% | 购买 |
第1页 共2页
下一页
