| 1 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-05-17 | 5.7150 | 5.7150 | -0.03% | 2.16% | 5.93% | 3.95% | 15.25% | 37.21% | 9.90% | 471.50% | 2.16% | 0.12% | 购买 | ||
| 2 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-05-17 | 5.7149 | 5.7149 | -0.07% | 2.11% | 5.90% | 3.97% | 16.34% | 34.72% | 9.55% | 397.16% | 2.11% | 1.20% | 购买 | ||
| 3 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-05-17 | 5.7149 | 5.7149 | -0.07% | 2.11% | 5.90% | 3.97% | 16.34% | 34.72% | 9.55% | 397.16% | 2.11% | 1.20% | 购买 | ||
| 4 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-05-17 | 3.3718 | 3.3718 | 0.00% | 2.35% | 5.18% | 3.59% | 19.02% | 46.09% | 13.68% | 238.53% | 2.35% | 0.16% | 购买 | ||
| 5 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-05-17 | 2.3610 | 2.3610 | 0.47% | 0.30% | 3.42% | -0.13% | 5.35% | 19.79% | 0.00% | 136.10% | 0.30% | 0.12% | 购买 | ||
| 6 | 002423 | 华宝标普美国消费美元(QDII-LOF) | 2024-05-17 | 2.3608 | 2.3608 | 0.42% | 0.24% | 3.39% | -0.12% | 6.37% | 17.59% | -0.30% | 115.64% | 0.24% | 1.20% | 购买 | ||
| 7 | 004877 | 汇添富全球医疗混合(QDII)人民币 | 2024-05-17 | 2.0999 | 2.0999 | 0.00% | 0.12% | 6.28% | 7.74% | 14.96% | 13.98% | 10.34% | 109.99% | 0.12% | 0.16% | 购买 | ||
| 8 | 006308 | 汇添富全球消费混合(QDII)人民币A | 2024-05-17 | 2.0914 | 2.0914 | 0.21% | 1.22% | 5.46% | 5.58% | 10.67% | 10.08% | 6.19% | 109.14% | 1.22% | 0.16% | 购买 | ||
| 9 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-05-17 | 0.8216 | 0.8216 | 1.31% | 1.23% | -0.23% | 13.25% | 8.26% | 28.58% | 11.07% | 107.68% | 1.23% | 0.0% | 购买 | ||
| 10 | 006310 | 汇添富全球消费混合(QDII)美元现汇 | 2024-05-17 | 14.2829 | 14.2829 | 0.17% | 1.17% | 5.44% | 5.62% | 11.74% | 8.07% | 5.87% | 101.04% | 1.17% | 1.60% | 购买 | ||
| 11 | 006309 | 汇添富全球消费混合(QDII)人民币C | 2024-05-17 | 1.9737 | 1.9737 | 0.21% | 1.20% | 5.38% | 5.30% | 10.13% | 8.98% | 5.79% | 97.37% | 1.20% | 0.0% | 购买 | ||
| 12 | 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 2024-05-17 | 14.0186 | 14.0186 | -0.04% | 0.08% | 6.25% | 7.76% | 16.06% | 11.90% | 9.99% | 97.32% | 0.08% | 1.60% | 购买 | ||
| 13 | 004879 | 汇添富全球医疗混合(QDII)美元现钞 | 2024-05-17 | 14.0186 | 14.0186 | -0.04% | 0.08% | 6.25% | 7.76% | 16.06% | 11.90% | 9.99% | 97.32% | 0.08% | 1.60% | 购买 | ||
| 14 | 160416 | 华安标普全球石油指数(LOF)A | 2024-05-17 | 1.7470 | 1.7870 | 0.75% | 0.34% | 0.98% | 10.15% | 9.19% | 23.03% | 9.60% | 81.56% | 0.34% | 0.12% | 购买 | ||
| 15 | 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 | ||
| 16 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-05-17 | 1.4531 | 1.6549 | 0.11% | 0.79% | 3.20% | 5.48% | 10.11% | 11.61% | 6.59% | 71.85% | 0.79% | 0.08% | 购买 | ||
| 17 | 513300 | 华夏纳斯达克100ETF(QDII) | 2024-05-17 | 1.6804 | 1.6804 | 0.00% | 2.10% | 5.78% | 4.63% | 16.57% | 40.35% | 12.10% | 68.04% | 2.10% | -- | 购买 | ||
| 18 | 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 | ||
| 19 | 513080 | 华安法国CAC40ETF(QDII) | 2024-05-17 | 1.6554 | 1.6554 | -0.31% | 0.25% | 5.06% | 8.15% | 11.78% | 13.06% | 6.86% | 65.49% | 0.25% | -- | 购买 | ||
| 20 | 001063 | 华夏收益债券(QDII)C | 2024-05-17 | 1.3924 | 1.5870 | 0.12% | 0.79% | 3.17% | 5.37% | 9.90% | 11.13% | 6.43% | 64.19% | 0.79% | 0.0% | 购买 | ||
| 21 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-05-17 | 1.6134 | 1.6134 | -0.27% | 2.22% | 7.92% | 6.81% | 22.06% | 51.79% | 16.83% | 61.34% | 2.22% | 0.15% | 购买 | ||
| 22 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-05-17 | 3.3431 | 3.3431 | -0.01% | 2.33% | 5.14% | 3.44% | 18.76% | 45.48% | 13.48% | 56.88% | 2.33% | 0.0% | 购买 | ||
| 23 | 015202 | 汇添富全球移动互联混合(QDII)人民币C | 2024-05-17 | 3.3264 | 3.3264 | 0.00% | 2.34% | 5.11% | 3.40% | 18.63% | 45.19% | 13.37% | 56.10% | 2.34% | 0.0% | 购买 | ||
| 24 | 006445 | 华夏海外聚享混合发起式(QDII)A(人民币) | 2024-05-17 | 1.5577 | 1.5577 | 0.09% | 0.80% | 3.67% | 4.52% | 7.93% | 14.30% | 5.51% | 55.77% | 0.80% | 0.10% | 购买 | ||
| 25 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-05-17 | 1.5470 | 1.5470 | -0.32% | 0.26% | 6.03% | 9.10% | 13.33% | 15.10% | 7.65% | 54.70% | 0.26% | 0.12% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 513110 | 华泰柏瑞纳斯达克100ETF(QDII) | 2024-05-17 | 1.5246 | 1.5246 | -0.09% | 2.12% | 5.77% | 3.90% | 15.41% | 37.96% | 10.13% | 52.46% | 2.12% | -- | 购买 | ||
| 30 | 006448 | 华夏海外聚享混合发起式(QDII)C | 2024-05-17 | 1.5221 | 1.5221 | 0.09% | 0.79% | 3.64% | 4.40% | 7.71% | 13.84% | 5.34% | 52.21% | 0.79% | 0.0% | 购买 | ||
| 31 | 001066 | 华夏收益债券(QDII)A(美元现钞) | 2024-05-17 | 1.4529 | 1.6674 | 0.05% | 0.74% | 3.18% | 5.47% | 11.14% | 9.53% | 6.23% | 52.20% | 0.74% | 0.80% | 购买 | ||
| 32 | 001065 | 华夏收益债券(QDII)A(美元现汇) | 2024-05-17 | 1.4529 | 1.6674 | 0.05% | 0.74% | 3.18% | 5.47% | 11.14% | 9.53% | 6.23% | 52.20% | 0.74% | 0.80% | 购买 | ||
| 33 | 159632 | 华安纳斯达克100ETF(QDII) | 2024-05-17 | 1.5185 | 1.5185 | -0.03% | 2.18% | 5.99% | 4.08% | 15.70% | 38.44% | 10.28% | 51.85% | 2.18% | -- | 购买 | ||
| 34 | 006446 | 华夏海外聚享混合发起式(QDII)A(美元现汇) | 2024-05-17 | 1.5580 | 1.5580 | 0.09% | 0.78% | 3.69% | 4.58% | 9.00% | 12.23% | 5.23% | 47.08% | 0.78% | 1.00% | 购买 | ||
| 35 | 006447 | 华夏海外聚享混合发起式(QDII)A(美元现钞) | 2024-05-17 | 1.5580 | 1.5580 | 0.09% | 0.78% | 3.69% | 4.58% | 9.00% | 12.23% | 5.23% | 47.08% | 0.78% | 1.00% | 购买 | ||
| 36 | 014982 | 华安标普全球石油指数(LOF)C | 2024-05-17 | 1.7350 | 1.7350 | 0.75% | 0.35% | 0.99% | 10.09% | 9.05% | 22.88% | 9.53% | 47.03% | 0.35% | 0.0% | 购买 | ||
| 37 | 159660 | 汇添富纳斯达克100ETF | 2024-05-17 | 1.4441 | 1.4441 | -0.03% | 2.17% | 6.00% | 4.35% | 16.09% | 36.87% | 10.79% | 44.41% | 2.17% | -- | 购买 | ||
| 38 | 040021 | 华安大中华升级股票(QDII)A | 2024-05-17 | 1.4310 | 1.4310 | -0.42% | 0.77% | 8.00% | 17.87% | 13.12% | 7.51% | 14.76% | 43.10% | 0.77% | 0.15% | 购买 | ||
| 39 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-05-17 | 1.4254 | 1.4254 | -0.01% | 1.97% | 5.51% | 4.58% | 15.73% | 37.06% | 11.61% | 42.54% | 1.97% | 0.12% | 购买 | ||
| 40 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-05-17 | 5.6230 | 5.6230 | -0.02% | 2.16% | 5.91% | 3.88% | 15.13% | 36.95% | 9.82% | 42.14% | 2.16% | 0.0% | 购买 | ||
| 41 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-05-17 | 1.4165 | 1.4165 | -0.01% | 1.96% | 5.49% | 4.49% | 15.56% | 36.65% | 11.49% | 41.65% | 1.96% | 0.0% | 购买 | ||
| 42 | 002877 | 华夏大中华信用债券(QDII)A(人民币) | 2024-05-17 | 1.0568 | 1.3642 | 0.20% | 0.97% | 3.18% | 5.48% | 10.53% | 6.33% | 7.74% | 41.25% | 0.97% | 0.08% | 购买 | ||
| 43 | 513030 | 华安德国(DAX)ETF(QDII) | 2024-05-17 | 1.3900 | 1.3900 | -0.36% | 0.22% | 6.35% | 9.71% | 14.31% | 16.32% | 8.17% | 39.00% | 0.22% | -- | 购买 | ||
| 44 | 159655 | 华夏标普500ETF(QDII) | 2024-05-17 | 1.3895 | 1.3895 | 0.17% | 1.53% | 5.41% | 6.61% | 17.20% | 31.74% | 13.23% | 38.95% | 1.53% | -- | 购买 | ||
| 45 | 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 | ||
| 46 | 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | 2024-05-20 | 1.3780 | 1.3780 | 0.34% | 2.01% | 17.86% | 22.46% | 25.56% | 18.34% | 24.16% | 37.76% | 2.01% | -- | 购买 | ||
| 47 | 002880 | 华夏大中华信用债券(QDII)C | 2024-05-17 | 1.0508 | 1.3220 | 0.20% | 0.97% | 3.14% | 5.33% | 10.26% | 5.81% | 7.53% | 35.93% | 0.97% | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
第1页 共4页
下一页
