| 1 | 040018 | 华安香港精选股票(QDII) | 2024-05-17 | 1.8090 | 1.8090 | -0.33% | 0.95% | 9.11% | 19.64% | 9.70% | 4.03% | 15.15% | 80.90% | 0.95% | 0.16% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 002426 | 华安全球美元票息债券(QDII)人民币A | 2024-05-17 | 1.1530 | 1.1530 | -0.09% | 0.26% | 0.87% | -0.60% | -0.52% | 0.96% | -1.28% | 15.30% | 0.26% | 0.08% | 购买 | ||
| 10 | 012208 | 华夏港股前沿经济混合(QDII)A | 2024-05-17 | 0.5869 | 0.5869 | 0.44% | 1.91% | 13.50% | 18.30% | -2.51% | 0.60% | 7.02% | -41.31% | 1.91% | 0.15% | 购买 | ||
| 11 | 002429 | 华安全球美元票息债券(QDII)C | 2024-05-17 | 1.1120 | 1.1120 | -0.18% | 0.27% | 0.72% | -0.80% | -0.71% | 0.45% | -1.51% | 11.20% | 0.27% | 0.0% | 购买 | ||
| 12 | 012209 | 华夏港股前沿经济混合(QDII)C | 2024-05-17 | 0.5750 | 0.5750 | 0.44% | 1.90% | 13.43% | 18.07% | -2.84% | -0.10% | 6.74% | -42.50% | 1.90% | 0.0% | 购买 | ||
| 13 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2024-05-17 | 1.1550 | 1.1550 | -0.17% | 0.26% | 0.79% | -0.60% | -1.28% | -0.26% | -1.70% | 15.50% | 0.26% | 0.08% | 购买 | ||
| 14 | 002393 | 华安全球美元收益债券(QDII)C | 2024-05-17 | 1.1160 | 1.1160 | -0.18% | 0.27% | 0.81% | -0.71% | -1.41% | -0.62% | -1.85% | 11.60% | 0.27% | 0.0% | 购买 | ||
| 15 | 004419 | 汇添富美元债债券(QDII)人民币A | 2024-05-17 | 1.0179 | 1.0179 | -0.05% | 0.40% | 0.86% | 0.06% | 1.24% | -0.85% | -0.80% | 1.79% | 0.40% | 0.08% | 购买 | ||
| 16 | 004420 | 汇添富美元债债券(QDII)人民币C | 2024-05-17 | 0.9946 | 0.9946 | -0.05% | 0.39% | 0.82% | -0.05% | 1.05% | -1.25% | -0.95% | -0.54% | 0.39% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-05-20 | 1.1415 | 1.1415 | 0.92% | 2.03% | 17.62% | 17.44% | -0.36% | -4.27% | 6.32% | 14.15% | 2.03% | 0.10% | 购买 | ||
| 19 | 006127 | 华宝香港中小(QDII-LOF)C | 2024-05-20 | 1.1158 | 1.1158 | 0.92% | 2.03% | 17.59% | 17.33% | -0.54% | -4.64% | 6.17% | -24.24% | 2.03% | 0.0% | 购买 | ||
| 20 | 241001 | 华宝海外中国混合 | 2024-05-17 | 1.2290 | 1.2290 | 0.41% | -0.81% | 6.04% | 12.34% | -8.42% | -6.04% | -5.02% | 22.90% | -0.81% | 0.15% | 购买 | ||
| 21 | 005534 | 华夏新时代混合(QDII)(人民币) | 2024-05-17 | 1.1414 | 1.1414 | 0.18% | 1.23% | 1.60% | 8.82% | -0.49% | -7.94% | 1.96% | 14.14% | 1.23% | 0.15% | 购买 | ||
| 22 | 470888 | 汇添富香港优势精选混合(QDII)A | 2024-05-17 | 0.6580 | 0.8080 | -0.75% | -2.08% | 15.64% | 27.03% | -8.36% | -8.10% | -2.37% | -25.17% | -2.08% | 0.12% | 购买 | ||
| 23 | 017873 | 汇添富香港优势精选混合(QDII)C | 2024-05-17 | 0.6540 | 0.6540 | -0.76% | -1.95% | 15.55% | 26.74% | -8.53% | -8.53% | -2.53% | -28.91% | -1.95% | 0.0% | 购买 | ||
| 24 | 016742 | 华安大中华升级股票(QDII)C | 2024-05-17 | 1.1780 | 1.1780 | -0.42% | 0.77% | 7.88% | 17.68% | 12.84% | -11.36% | 14.48% | -11.03% | 0.77% | 0.0% | 购买 | ||
| 25 | 002891 | 华夏移动互联混合(QDII)人民币 | 2024-05-17 | 1.3320 | 1.3320 | 0.99% | 1.37% | 5.30% | 8.91% | -10.72% | -18.68% | -5.13% | 33.20% | 1.37% | 0.15% | 购买 | ||
| 26 | 016970 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-05-20 | 0.7167 | 0.7167 | 0.93% | 0.58% | 20.09% | 4.60% | -22.69% | -23.54% | -14.36% | -28.33% | 0.58% | 0.12% | 购买 | ||
| 27 | 016971 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-05-20 | 0.7136 | 0.7136 | 0.93% | 0.58% | 20.07% | 4.53% | -22.80% | -23.76% | -14.46% | -28.64% | 0.58% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 019524 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)A | 2024-05-17 | 1.1876 | 1.1876 | -0.08% | 2.14% | 5.20% | 2.59% | 11.07% | -- | 6.57% | 18.76% | 2.14% | 0.12% | 购买 | ||
| 34 | 019525 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)C | 2024-05-17 | 1.1859 | 1.1859 | -0.08% | 2.14% | 5.08% | 2.51% | 10.93% | -- | 6.44% | 18.59% | 2.14% | 0.0% | 购买 | ||
| 35 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-05-20 | 1.0007 | 1.0007 | 0.90% | 0.59% | 19.52% | -- | -- | -- | -- | 0.07% | 0.59% | 0.10% | 购买 | ||
| 36 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-05-20 | 1.0001 | 1.0001 | 0.90% | 0.59% | 19.49% | -- | -- | -- | -- | 0.01% | 0.59% | 0.0% | 购买 |
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