| 1 | 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 | ||
| 2 | 020622 | 华夏中证香港内地国有企业ETF发起式联接(QDII)C | 2024-05-20 | 1.1302 | 1.1302 | 0.36% | 2.32% | 13.71% | -- | -- | -- | -- | 13.02% | 2.32% | 0.0% | 购买 | ||
| 3 | 020621 | 华夏中证香港内地国有企业ETF发起式联接(QDII)A | 2024-05-20 | 1.1322 | 1.1322 | 0.36% | 2.32% | 13.74% | -- | -- | -- | -- | 13.22% | 2.32% | 1.20% | 购买 | ||
| 4 | 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 | ||
| 5 | 002892 | 华夏移动互联混合(QDII)美元现汇 | 2024-05-17 | 1.3321 | 1.3321 | 0.97% | 1.35% | 5.28% | 8.95% | -9.86% | -20.14% | -5.40% | 26.60% | 1.35% | 1.50% | 购买 | ||
| 6 | 002893 | 华夏移动互联混合(QDII)美元现钞 | 2024-05-17 | 1.3321 | 1.3321 | 0.97% | 1.35% | 5.28% | 8.95% | -9.86% | -20.14% | -5.40% | 26.60% | 1.35% | 1.50% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 012924 | 华夏新时代混合(QDII)(美元现汇) | 2024-05-17 | 1.1417 | 1.1417 | 0.19% | 1.20% | 1.58% | 8.88% | 0.50% | -9.62% | 1.64% | -52.74% | 1.20% | 1.50% | 购买 | ||
| 10 | 012925 | 华夏新时代混合(QDII)(美元现钞) | 2024-05-17 | 1.1417 | 1.1417 | 0.19% | 1.20% | 1.58% | 8.88% | 0.50% | -9.62% | 1.64% | -52.74% | 1.20% | 1.50% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 019447 | 华夏全球科技先锋混合(QDII)(美元现汇) | 2024-05-17 | 1.6134 | 1.6134 | -0.31% | 2.16% | 7.89% | 6.82% | 23.22% | -- | 16.46% | 30.97% | 2.16% | 1.50% | 购买 | ||
| 17 | 019448 | 华夏全球科技先锋混合(QDII)(美元现钞) | 2024-05-17 | 1.6134 | 1.6134 | -0.31% | 2.16% | 7.89% | 6.82% | 23.22% | -- | 16.46% | 30.97% | 2.16% | 1.50% | 购买 | ||
| 18 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-05-17 | 1.0808 | 1.0808 | 0.36% | 1.83% | 8.64% | 11.47% | 17.99% | 29.90% | 16.70% | 8.08% | 1.83% | 0.16% | 购买 | ||
| 19 | 019549 | 华夏全球股票美元现汇(QDII) | 2024-05-17 | 1.0806 | 1.0806 | 0.33% | 1.74% | 8.57% | 11.51% | 19.11% | -- | 16.28% | 24.57% | 1.74% | 1.60% | 购买 | ||
| 20 | 019550 | 华夏全球股票美元现钞(QDII) | 2024-05-17 | 1.0806 | 1.0806 | 0.33% | 1.74% | 8.57% | 11.51% | 19.11% | -- | 16.28% | 24.57% | 1.74% | 1.60% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 015518 | 华夏纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-05-17 | 1.4024 | 1.4024 | -0.05% | 2.02% | 5.79% | 4.22% | 16.12% | 32.93% | 9.67% | 25.65% | 2.02% | 1.20% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 159892 | 华夏恒生香港上市生物科技ETF(QDII) | 2024-05-20 | 0.4667 | 0.4667 | 0.97% | 0.60% | 20.88% | 4.97% | -23.54% | -23.09% | -14.98% | -53.33% | 0.60% | -- | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 000948 | 华夏沪港通恒生ETF联接A | 2024-05-20 | 1.0945 | 1.0945 | 0.41% | 2.40% | 19.12% | 21.13% | 9.24% | 4.16% | 16.25% | 9.45% | 2.40% | 0.12% | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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