1 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-08-26 | 1.6396 | 15.87% | 39.56% | 37.39% | 34.59% | 0.15% | 定投 | |||
2 | 159632 | 华安纳斯达克100ETF(QDII) | 2024-08-26 | 1.5933 | 15.20% | 37.17% | -- | -- | -- | 定投 | |||
3 | 513300 | 华夏纳斯达克100ETF(QDII) | 2024-08-26 | 1.7422 | 14.09% | 36.99% | 42.44% | -- | -- | 定投 | |||
4 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-08-26 | 5.9590 | 14.26% | 35.24% | 39.37% | 60.07% | 0.12% | 定投 | |||
5 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-08-26 | 5.8600 | 14.14% | 34.93% | -- | -- | 0.0% | 定投 | |||
6 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-08-23 | 3.4241 | 12.87% | 34.46% | 37.20% | 43.84% | 0.16% | 定投 | |||
7 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-08-23 | 3.3914 | 12.60% | 33.82% | -- | -- | 0.0% | 定投 | |||
8 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-08-26 | 5.9593 | 14.20% | 33.52% | 33.76% | 53.60% | 1.20% | 定投 | |||
9 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-08-26 | 5.9593 | 14.20% | 33.52% | 33.76% | 53.60% | 1.20% | 定投 | |||
10 | 015202 | 汇添富全球移动互联混合(QDII)人民币C | 2024-08-23 | 3.3727 | 12.47% | 33.50% | -- | -- | 0.0% | 定投 | |||
11 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-08-26 | 1.4675 | 12.87% | 33.40% | -- | -- | 0.12% | 定投 | |||
12 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-08-26 | 1.4572 | 12.67% | 32.94% | -- | -- | 0.0% | 定投 | |||
13 | 015518 | 华夏纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-08-26 | 1.4662 | 14.41% | 32.76% | -- | -- | 1.20% | 定投 | |||
14 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-08-26 | 1.0880 | 18.21% | 26.56% | 31.90% | 35.27% | 0.08% | 定投 | |||
15 | 518880 | 华安黄金易ETF | 2024-08-27 | 5.5328 | 14.63% | 25.22% | 32.98% | 40.04% | -- | 定投 | |||
16 | 518850 | 华夏黄金ETF | 2024-08-26 | 5.5580 | 14.49% | 24.83% | 32.33% | -- | -- | 定投 | |||
17 | 006105 | 宏利印度股票(QDII) | 2024-08-23 | 1.5660 | 13.76% | 24.55% | 28.03% | 39.39% | 0.15% | 定投 | |||
18 | 000216 | 华安黄金易ETF联接A | 2024-08-26 | 2.0257 | 13.83% | 24.04% | 31.56% | 38.36% | 0.06% | 定投 | |||
19 | 000217 | 华安黄金易ETF联接C | 2024-08-26 | 1.9833 | 13.61% | 23.57% | 30.81% | 37.08% | 0.0% | 定投 | |||
20 | 008701 | 华夏黄金ETF联接A | 2024-08-27 | 1.3059 | 12.88% | 22.06% | 28.76% | -- | 0.06% | 定投 | |||
21 | 008702 | 华夏黄金ETF联接C | 2024-08-27 | 1.2872 | 12.66% | 21.59% | 28.02% | -- | 0.0% | 定投 | |||
22 | 513030 | 华安德国(DAX)ETF(QDII) | 2024-08-26 | 1.4130 | 10.69% | 21.42% | 24.40% | 27.21% | -- | 定投 | |||
23 | 515020 | 华夏中证银行ETF | 2024-08-27 | 1.4051 | 15.85% | 21.29% | 20.87% | -- | -- | 定投 | |||
24 | 513520 | 华夏野村日经225ETF(QDII) | 2024-08-27 | 1.4360 | 10.54% | 20.88% | 23.57% | 25.19% | -- | 定投 | |||
25 | 512820 | 汇添富中证银行ETF | 2024-08-26 | 1.3473 | 15.83% | 20.62% | 19.55% | 19.52% | 0.05% | 定投 | |||
26 | 512800 | 华宝中证银行ETF | 2024-08-27 | 1.3331 | 15.68% | 20.55% | 19.55% | 20.00% | -- | 定投 | |||
27 | 516210 | 华安中证银行ETF | 2024-08-27 | 1.1328 | 15.39% | 19.97% | -- | -- | -- | 定投 | |||
28 | 160418 | 华安中证银行ETF联接A | 2024-08-26 | 1.1028 | 14.25% | 19.50% | 18.86% | 20.81% | 0.12% | 定投 | |||
29 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-08-26 | 1.0884 | 12.95% | 19.39% | 14.22% | 6.36% | 0.16% | 定投 | |||
30 | 008298 | 华夏中证银行ETF联接A | 2024-08-27 | 1.3445 | 14.47% | 19.34% | 18.82% | -- | 0.12% | 定投 | |||
31 | 014983 | 华安中证银行ETF联接C | 2024-08-26 | 1.0976 | 14.12% | 19.25% | -- | -- | 0.0% | 定投 | |||
32 | 007153 | 汇添富中证银行ETF联接A | 2024-08-26 | 1.2116 | 14.77% | 19.23% | 18.18% | 17.95% | 0.10% | 定投 | |||
33 | 007154 | 汇添富中证银行ETF联接C | 2024-08-26 | 1.2059 | 14.70% | 19.09% | 17.99% | 17.64% | 0.0% | 定投 | |||
34 | 008299 | 华夏中证银行ETF联接C | 2024-08-27 | 1.3257 | 14.28% | 18.96% | 18.27% | -- | 0.0% | 定投 | |||
35 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-08-26 | 1.5670 | 9.81% | 18.95% | 20.72% | 23.09% | 0.12% | 定投 | |||
36 | 240019 | 华宝银行ETF联接A | 2024-08-26 | 1.3386 | 14.63% | 18.89% | 17.73% | 17.67% | 0.15% | 定投 | |||
37 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-08-26 | 1.5600 | 9.69% | 18.70% | -- | -- | 0.0% | 定投 | |||
38 | 006697 | 华宝银行ETF联接C | 2024-08-26 | 1.3193 | 14.51% | 18.64% | 17.37% | 17.05% | 0.0% | 定投 | |||
39 | 513880 | 华安日经225ETF(QDII) | 2024-08-27 | 1.3482 | 9.25% | 18.47% | 20.60% | 21.40% | -- | 定投 | |||
40 | 513290 | 汇添富纳斯达克生物科技ETF | 2024-08-26 | 1.2673 | 15.25% | 18.15% | -- | -- | -- | 定投 | |||
41 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-08-26 | 2.4500 | 7.64% | 17.62% | 17.68% | 26.54% | 0.12% | 定投 | |||
42 | 009975 | 华宝标普美国消费人民币(QDII-LOF)C | 2024-08-26 | 2.4050 | 7.41% | 17.07% | 16.87% | -- | 0.0% | 定投 | |||
43 | 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | 2024-08-26 | 1.2771 | 10.17% | 16.58% | -- | -- | -- | 定投 | |||
44 | 002423 | 华宝标普美国消费美元(QDII-LOF) | 2024-08-26 | 2.4500 | 7.57% | 16.21% | 13.20% | 21.49% | 1.20% | 定投 | |||
45 | 004877 | 汇添富全球医疗混合(QDII)人民币 | 2024-08-23 | 2.1724 | 10.89% | 13.96% | 10.87% | 20.54% | 0.16% | 定投 | |||
46 | 162209 | 宏利市值优选混合A | 2024-08-26 | 1.3457 | 7.56% | 13.26% | 10.15% | 11.07% | 0.15% | 定投 | |||
47 | 004879 | 汇添富全球医疗混合(QDII)美元现钞 | 2024-08-23 | 14.5035 | 10.82% | 12.71% | 6.87% | 15.99% | 1.60% | 定投 | |||
48 | 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 2024-08-23 | 14.5035 | 10.82% | 12.71% | 6.87% | 15.99% | 1.60% | 定投 | |||
49 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-08-26 | 1.4284 | 8.46% | 12.49% | 15.00% | 15.31% | 0.08% | 定投 | |||
50 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-08-26 | 0.9764 | 7.89% | 12.39% | 13.11% | 12.52% | 0.10% | 定投 | |||
51 | 001063 | 华夏收益债券(QDII)C | 2024-08-26 | 1.3655 | 8.21% | 12.01% | 14.27% | 14.14% | 0.0% | 定投 | |||
52 | 513080 | 华安法国CAC40ETF(QDII) | 2024-08-26 | 1.5841 | 2.80% | 11.96% | 17.78% | -- | -- | 定投 | |||
53 | 512890 | 华泰柏瑞中证红利低波ETF | 2024-08-26 | 1.0305 | 5.06% | 11.94% | 17.33% | 36.27% | -- | 定投 | |||
54 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-08-26 | 0.9497 | 7.71% | 11.90% | 12.35% | 11.29% | 0.0% | 定投 | |||
55 | 008253 | 华宝致远混合(QDII)A | 2024-08-26 | 0.9787 | 11.71% | 11.66% | 4.23% | -- | 0.15% | 定投 | |||
56 | 159930 | 汇添富中证能源ETF | 2024-08-27 | 1.4129 | 3.06% | 11.41% | 21.62% | 57.58% | 0.05% | 定投 | |||
57 | 006445 | 华夏海外聚享混合发起式(QDII)A(人民币) | 2024-08-26 | 1.5963 | 7.28% | 11.39% | 14.74% | 30.56% | 0.10% | 定投 | |||
58 | 001065 | 华夏收益债券(QDII)A(美元现汇) | 2024-08-26 | 1.4285 | 8.37% | 11.23% | 10.49% | 10.44% | 0.80% | 定投 | |||
59 | 001066 | 华夏收益债券(QDII)A(美元现钞) | 2024-08-26 | 1.4285 | 8.37% | 11.23% | 10.49% | 10.44% | 0.80% | 定投 | |||
60 | 005576 | 华泰柏瑞新金融地产A | 2024-08-26 | 1.3282 | 8.21% | 11.21% | 15.18% | 21.96% | 0.15% | 定投 | |||
61 | 008254 | 华宝致远混合(QDII)C | 2024-08-26 | 0.9603 | 11.46% | 11.20% | 3.62% | -- | 0.0% | 定投 | |||
62 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-08-26 | 1.5873 | 4.72% | 10.94% | 15.89% | 33.32% | 0.12% | 定投 | |||
63 | 006448 | 华夏海外聚享混合发起式(QDII)C | 2024-08-26 | 1.5582 | 7.03% | 10.90% | 13.97% | 28.97% | 0.0% | 定投 | |||
64 | 240016 | 华宝上证180价值ETF联接 | 2024-08-26 | 2.4250 | 7.82% | 10.88% | 10.63% | 15.36% | 0.15% | 定投 | |||
65 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-08-27 | 1.0145 | 7.78% | 10.67% | 10.97% | 11.14% | 0.12% | 定投 | |||
66 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-08-26 | 1.5626 | 4.57% | 10.64% | 15.43% | 32.39% | 0.0% | 定投 | |||
67 | 016374 | 华泰柏瑞新金融地产C | 2024-08-26 | 1.3125 | 7.85% | 10.51% | -- | -- | 0.0% | 定投 | |||
68 | 012993 | 汇添富品牌力一年持有混合A | 2024-08-27 | 1.0785 | 9.31% | 10.48% | -- | -- | 0.15% | 定投 | |||
69 | 561560 | 华泰柏瑞中证全指电力公用事业ETF | 2024-08-26 | 1.2072 | 7.82% | 10.26% | -- | -- | -- | 定投 | |||
70 | 159726 | 华夏恒生中国内地企业高股息率ETF | 2024-08-27 | 0.9378 | 6.27% | 10.26% | -- | -- | -- | 定投 | |||
71 | 007397 | 华宝标普沪港深中国增强(LOF)C | 2024-08-27 | 0.9928 | 7.53% | 10.16% | 10.21% | 9.93% | 0.0% | 定投 | |||
72 | 006446 | 华夏海外聚享混合发起式(QDII)A(美元现汇) | 2024-08-26 | 1.5964 | 7.21% | 10.15% | 10.20% | 25.14% | 1.00% | 定投 | |||
73 | 006447 | 华夏海外聚享混合发起式(QDII)A(美元现钞) | 2024-08-26 | 1.5964 | 7.21% | 10.15% | 10.20% | 25.14% | 1.00% | 定投 | |||
74 | 012994 | 汇添富品牌力一年持有混合C | 2024-08-27 | 1.0679 | 9.06% | 10.02% | -- | -- | 0.0% | 定投 | |||
75 | 002877 | 华夏大中华信用债券(QDII)A(人民币) | 2024-08-26 | 1.0441 | 7.60% | 9.95% | 16.20% | 23.25% | 0.08% | 定投 | |||
76 | 000522 | 华润元大信息传媒科技混合A | 2024-08-26 | 2.5194 | 6.16% | 9.71% | 10.41% | 12.76% | 0.15% | 定投 | |||
77 | 007540 | 华泰保兴安悦债券A | 2024-08-27 | 1.0783 | 6.66% | 9.42% | 11.15% | 14.57% | 0.08% | 定投 | |||
78 | 002880 | 华夏大中华信用债券(QDII)C | 2024-08-26 | 1.0416 | 7.30% | 9.37% | 15.26% | 21.61% | 0.0% | 定投 | |||
79 | 160416 | 华安标普全球石油指数(LOF)A | 2024-08-26 | 1.7130 | 3.08% | 9.34% | 22.19% | 51.47% | 0.12% | 定投 | |||
80 | 014982 | 华安标普全球石油指数(LOF)C | 2024-08-26 | 1.7010 | 3.01% | 9.16% | -- | -- | 0.0% | 定投 |