| 1 | 519601 | 海富通中国海外混合(QDII) | 2024-05-31 | 1.2626 | 1.5326 | -1.57% | -2.38% | 2.47% | 7.61% | 2.01% | -0.14% | 5.14% | 54.82% | -2.38% | 0.15% | 购买 | ||
| 2 | 513880 | 华安日经225ETF(QDII) | 2024-06-03 | 1.2919 | 1.2919 | 1.04% | -0.07% | 0.90% | -5.85% | 10.14% | 10.24% | 5.67% | 29.19% | -0.07% | -- | 购买 | ||
| 3 | 513810 | 华夏中证香港内地国有企业ETF(QDII) | 2024-06-03 | 1.1799 | 1.1799 | 1.20% | -2.23% | 6.08% | 15.13% | 21.56% | -- | 19.70% | 17.99% | -2.23% | -- | 购买 | ||
| 4 | 513730 | 华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) | 2024-05-31 | 1.0365 | 1.0365 | 0.11% | -3.28% | 2.43% | 3.01% | 6.08% | -- | -1.73% | 3.65% | -3.28% | -- | 购买 | ||
| 5 | 513660 | 华夏沪港通恒生ETF | 2024-06-03 | 2.1735 | 1.1284 | 1.66% | -1.95% | 4.64% | 13.21% | 11.27% | 1.55% | 10.86% | 12.84% | -1.95% | -- | 购买 | ||
| 6 | 513580 | 华安恒生科技(QDII-ETF) | 2024-06-03 | 0.5066 | 0.5066 | 2.49% | -2.16% | 2.32% | 8.20% | -1.86% | -1.95% | 0.20% | -49.34% | -2.16% | -- | 购买 | ||
| 7 | 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | 2024-06-03 | 1.3521 | 1.3521 | 1.21% | -1.26% | 9.51% | 18.04% | 26.41% | 22.36% | 21.82% | 35.17% | -1.26% | -- | 购买 | ||
| 8 | 513520 | 华夏野村日经225ETF(QDII) | 2024-06-03 | 1.3698 | 1.3698 | 0.81% | -0.29% | 1.02% | -5.64% | 11.87% | 12.82% | 7.44% | 36.98% | -0.29% | -- | 购买 | ||
| 9 | 513330 | 华夏恒生互联网科技业ETF(QDII) | 2024-06-03 | 0.3726 | 0.3726 | 2.39% | -2.69% | 0.95% | 14.79% | 1.17% | -9.39% | 6.95% | -62.74% | -2.69% | -- | 购买 | ||
| 10 | 513310 | 华泰柏瑞中韩半导体ETF(QDII) | 2024-06-03 | 1.2603 | 1.2603 | 0.78% | -0.54% | 1.38% | 3.54% | 2.40% | 7.55% | 2.02% | 26.03% | -0.54% | -- | 购买 | ||
| 11 | 513300 | 华夏纳斯达克100ETF(QDII) | 2024-05-31 | 1.6841 | 1.6841 | -0.05% | -1.47% | 6.31% | 3.34% | 17.89% | 32.11% | 12.35% | 68.41% | -1.47% | -- | 购买 | ||
| 12 | 513290 | 汇添富纳斯达克生物科技ETF | 2024-05-31 | 1.1407 | 1.1407 | 0.25% | -0.31% | 5.78% | -0.51% | 13.68% | 7.83% | 1.13% | 14.07% | -0.31% | -- | 购买 | ||
| 13 | 513280 | 汇添富恒生香港上市生物科技ETF(QDII) | 2024-06-03 | 0.5851 | 0.5851 | -0.59% | -3.02% | -4.11% | -9.90% | -29.88% | -31.29% | -24.71% | -41.49% | -3.02% | -- | 购买 | ||
| 14 | 513260 | 汇添富恒生科技ETF(QDII) | 2024-06-03 | 0.9681 | 0.9681 | 2.49% | -2.16% | 2.41% | 9.06% | -1.10% | -0.56% | 1.10% | -3.19% | -2.16% | -- | 购买 | ||
| 15 | 513180 | 华夏恒生科技ETF(QDII) | 2024-06-03 | 0.5085 | 0.5085 | 2.54% | -2.02% | 2.60% | 9.19% | -1.19% | -0.97% | 1.36% | -49.15% | -2.02% | -- | 购买 | ||
| 16 | 513140 | 华泰柏瑞中证香港300金融服务ETF(QDII) | 2024-06-03 | 1.0220 | 1.0220 | 0.88% | -3.01% | 6.48% | 11.69% | 13.61% | 2.44% | 11.67% | 2.20% | -3.01% | -- | 购买 | ||
| 17 | 513130 | 华泰柏瑞南方东英恒生科技(QDII-ETF) | 2024-06-03 | 0.5037 | 0.5037 | 2.84% | -2.23% | 2.67% | 9.17% | -1.27% | -1.68% | 0.86% | -49.63% | -2.23% | -- | 购买 | ||
| 18 | 513110 | 华泰柏瑞纳斯达克100ETF(QDII) | 2024-05-31 | 1.5263 | 1.5263 | -0.05% | -1.40% | 6.28% | 2.55% | 15.91% | 29.81% | 10.25% | 52.63% | -1.40% | -- | 购买 | ||
| 19 | 513080 | 华安法国CAC40ETF(QDII) | 2024-05-31 | 1.6270 | 1.6270 | 0.33% | -0.93% | 2.17% | 2.22% | 8.80% | 14.71% | 5.02% | 62.65% | -0.93% | -- | 购买 | ||
| 20 | 513030 | 华安德国(DAX)ETF(QDII) | 2024-05-31 | 1.3710 | 1.3710 | 0.15% | -1.01% | 3.55% | 3.47% | 10.83% | 16.68% | 6.69% | 37.10% | -1.01% | -- | 购买 | ||
| 21 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-05-31 | 1.2802 | 1.2802 | -0.80% | -3.24% | 1.92% | -7.49% | 5.78% | 16.27% | -5.09% | 28.02% | -3.24% | 0.12% | 购买 | ||
| 22 | 501300 | 海富通全球美元收益债券人民币(QDII-LOF) | 2024-05-31 | 0.9316 | 0.9316 | 0.10% | -0.19% | 0.91% | -0.74% | -1.29% | -2.33% | -2.00% | -7.02% | -0.19% | 0.80% | 购买 | ||
| 23 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-06-03 | 1.0724 | 1.0724 | 0.87% | -2.32% | 3.67% | 6.25% | -1.86% | -8.40% | -0.11% | 7.24% | -2.32% | 0.10% | 购买 | ||
| 24 | 470888 | 汇添富香港优势精选混合(QDII)A | 2024-05-31 | 0.5910 | 0.7410 | 1.90% | -1.99% | -4.21% | 0.85% | -17.69% | -7.80% | -12.31% | -32.79% | -1.99% | 0.12% | 购买 | ||
| 25 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | 2024-05-31 | 0.7280 | 0.7280 | -1.22% | -4.08% | 1.39% | 4.15% | -9.11% | -7.85% | -5.08% | -27.20% | -4.08% | 0.16% | 购买 | ||
| 26 | 241001 | 华宝海外中国混合 | 2024-05-31 | 1.2290 | 1.2290 | 0.24% | 2.16% | 6.50% | 7.06% | -8.83% | -0.16% | -5.02% | 22.90% | 2.16% | 0.15% | 购买 | ||
| 27 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-06-03 | 0.8439 | 0.9889 | 1.64% | -2.11% | 4.03% | 11.32% | 9.23% | -0.79% | 8.37% | -3.51% | -2.11% | 0.12% | 购买 | ||
| 28 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-05-31 | 1.0140 | 1.0140 | -0.98% | -0.20% | 4.21% | 14.84% | 14.06% | 17.23% | 13.42% | 1.40% | -0.20% | 0.08% | 购买 | ||
| 29 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-05-31 | 2.3280 | 2.3280 | 0.47% | 0.17% | 0.22% | -4.39% | 4.02% | 15.59% | -1.40% | 132.80% | 0.17% | 0.12% | 购买 | ||
| 30 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-05-31 | 0.8361 | 0.8361 | 1.95% | 2.30% | 0.42% | 8.14% | 10.65% | 29.47% | 11.04% | -16.39% | 2.30% | 0.15% | 购买 | ||
| 31 | 160416 | 华安标普全球石油指数(LOF)A | 2024-05-31 | 1.7350 | 1.7750 | 1.52% | 1.23% | 0.12% | 7.63% | 9.12% | 23.75% | 8.85% | 80.31% | 1.23% | 0.12% | 购买 | ||
| 32 | 159920 | 华夏恒生ETF(QDII) | 2024-06-03 | 1.0888 | 1.1648 | 1.76% | -2.20% | 4.20% | 11.91% | 9.82% | -0.38% | 8.86% | 14.51% | -2.20% | -- | 购买 | ||
| 33 | 159892 | 华夏恒生香港上市生物科技ETF(QDII) | 2024-06-03 | 0.4145 | 0.4145 | -0.60% | -3.06% | -4.29% | -9.69% | -29.57% | -30.66% | -24.49% | -58.55% | -3.06% | -- | 购买 | ||
| 34 | 159850 | 华夏恒生中国企业ETF(QDII) | 2024-06-03 | 0.6381 | 0.6381 | 2.13% | -2.37% | 4.20% | 14.05% | 12.66% | 3.60% | 13.18% | -36.19% | -2.37% | -- | 购买 | ||
| 35 | 159688 | 华安恒生互联网科技业ETF(QDII) | 2024-06-03 | 0.7641 | 0.7641 | 2.30% | -2.71% | 0.92% | 13.40% | 0.18% | -9.42% | 5.00% | -23.59% | -2.71% | -- | 购买 | ||
| 36 | 159660 | 汇添富纳斯达克100ETF | 2024-05-31 | 1.4446 | 1.4446 | -0.04% | -1.46% | 6.33% | 2.76% | 16.43% | 28.89% | 10.82% | 44.46% | -1.46% | -- | 购买 | ||
| 37 | 159655 | 华夏标普500ETF(QDII) | 2024-05-31 | 1.3868 | 1.3868 | 0.76% | -0.54% | 4.88% | 4.34% | 17.41% | 28.86% | 13.01% | 38.68% | -0.54% | -- | 购买 | ||
| 38 | 159632 | 华安纳斯达克100ETF(QDII) | 2024-05-31 | 1.5175 | 1.5175 | -0.05% | -1.51% | 6.23% | 2.53% | 15.96% | 29.92% | 10.21% | 51.75% | -1.51% | -- | 购买 | ||
| 39 | 159577 | 汇添富MSCI美国50ETF | 2024-05-31 | 1.0560 | 1.0560 | 0.41% | -0.76% | 6.82% | 4.81% | -- | -- | -- | 5.60% | -0.76% | -- | 购买 | ||
| 40 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-05-31 | 5.7119 | 5.7119 | -0.02% | -1.45% | 6.13% | 2.34% | 15.38% | 28.42% | 9.42% | 396.60% | -1.45% | 1.20% | 购买 | ||
| 41 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-05-31 | 5.7119 | 5.7119 | -0.02% | -1.45% | 6.13% | 2.34% | 15.38% | 28.42% | 9.42% | 396.60% | -1.45% | 1.20% | 购买 | ||
| 42 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-05-31 | 5.7120 | 5.7120 | -0.05% | -1.47% | 6.17% | 2.42% | 15.49% | 28.91% | 9.85% | 471.20% | -1.47% | 0.12% | 购买 | ||
| 43 | 040021 | 华安大中华升级股票(QDII)A | 2024-05-31 | 1.4020 | 1.4020 | -1.06% | -0.14% | 3.85% | 9.62% | 9.19% | 11.18% | 12.43% | 40.20% | -0.14% | 0.15% | 购买 | ||
| 44 | 040018 | 华安香港精选股票(QDII) | 2024-05-31 | 1.7610 | 1.7610 | -1.01% | -0.06% | 4.20% | 10.20% | 6.47% | 6.66% | 12.09% | 76.10% | -0.06% | 0.16% | 购买 | ||
| 45 | 020713 | 华安三菱日联日经225ETF发起式联接(QDII)C | 2024-06-03 | 0.9345 | 0.9345 | 1.04% | -0.11% | 0.59% | -8.04% | -- | -- | -- | -6.55% | -0.11% | 0.0% | 购买 | ||
| 46 | 020712 | 华安三菱日联日经225ETF发起式联接(QDII)A | 2024-06-03 | 0.9352 | 0.9352 | 1.04% | -0.11% | 0.61% | -7.99% | -- | -- | -- | -6.48% | -0.11% | 0.60% | 购买 | ||
| 47 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-06-03 | 0.8949 | 0.8949 | -0.56% | -2.90% | -3.96% | -10.51% | -- | -- | -- | -10.51% | -2.90% | 0.0% | 购买 | ||
| 48 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-06-03 | 0.8955 | 0.8955 | -0.56% | -2.90% | -3.94% | -10.45% | -- | -- | -- | -10.45% | -2.90% | 0.10% | 购买 | ||
| 49 | 020622 | 华夏中证香港内地国有企业ETF发起式联接(QDII)C | 2024-06-03 | 1.0931 | 1.0931 | 1.18% | -2.03% | 5.18% | -- | -- | -- | -- | 9.31% | -2.03% | 0.0% | 购买 | ||
| 50 | 020621 | 华夏中证香港内地国有企业ETF发起式联接(QDII)A | 2024-06-03 | 1.0951 | 1.0951 | 1.19% | -2.02% | 5.20% | -- | -- | -- | -- | 9.51% | -2.02% | 1.20% | 购买 |
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