1 | 513300 | 华夏纳斯达克100ETF(QDII) | 2024-07-22 | 1.8079 | 17.46% | 40.96% | 44.75% | -- | -- | 定投 | |||
2 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-07-22 | 6.0860 | 15.65% | 36.72% | 39.32% | 61.16% | 0.12% | 定投 | |||
3 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-07-22 | 1.6931 | 18.53% | 41.57% | 36.93% | 35.24% | 0.15% | 定投 | |||
4 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-07-22 | 3.4370 | 13.43% | 34.71% | 35.08% | 42.95% | 0.16% | 定投 | |||
5 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-07-22 | 6.0863 | 15.75% | 34.59% | 33.38% | 54.55% | 1.20% | 定投 | |||
6 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-07-22 | 6.0863 | 15.75% | 34.59% | 33.38% | 54.55% | 1.20% | 定投 | |||
7 | 006105 | 宏利印度股票(QDII) | 2024-07-22 | 1.5570 | 14.58% | 24.90% | 27.61% | 38.95% | 0.15% | 定投 | |||
8 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-07-22 | 1.0430 | 14.62% | 23.02% | 27.55% | 31.04% | 0.08% | 定投 | |||
9 | 160416 | 华安标普全球石油指数(LOF)A | 2024-07-22 | 1.7260 | 5.59% | 13.21% | 27.22% | 55.81% | 0.12% | 定投 | |||
10 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-07-22 | 0.8069 | 2.42% | 8.68% | 26.38% | 78.74% | 0.15% | 定投 | |||
11 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-07-22 | 0.7909 | 2.20% | 8.24% | 25.44% | -- | 0.0% | 定投 | |||
12 | 513520 | 华夏野村日经225ETF(QDII) | 2024-07-23 | 1.4065 | 8.13% | 19.31% | 20.99% | 23.16% | -- | 定投 | |||
13 | 001481 | 华宝标普油气上游股票(QDII)美元A | 2024-07-22 | 0.8068 | 2.51% | 7.15% | 20.19% | 70.74% | 1.50% | 定投 | |||
14 | 513030 | 华安德国(DAX)ETF(QDII) | 2024-07-22 | 1.3740 | 7.68% | 18.82% | 19.98% | 22.81% | -- | 定投 | |||
15 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-07-22 | 2.5110 | 8.28% | 18.66% | 18.14% | 27.69% | 0.12% | 定投 | |||
16 | 513880 | 华安日经225ETF(QDII) | 2024-07-23 | 1.3191 | 6.82% | 16.92% | 18.09% | 19.51% | -- | 定投 | |||
17 | 009975 | 华宝标普美国消费人民币(QDII-LOF)C | 2024-07-22 | 2.4660 | 8.02% | 18.08% | 17.28% | -- | 0.0% | 定投 | |||
18 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-07-22 | 1.5260 | 7.00% | 16.50% | 16.59% | 19.22% | 0.12% | 定投 | |||
19 | 513080 | 华安法国CAC40ETF(QDII) | 2024-07-22 | 1.5658 | 1.28% | 11.58% | 16.51% | -- | -- | 定投 | |||
20 | 002877 | 华夏大中华信用债券(QDII)A(人民币) | 2024-07-22 | 1.0371 | 7.43% | 10.31% | 16.21% | 22.96% | 0.08% | 定投 | |||
21 | 002880 | 华夏大中华信用债券(QDII)C | 2024-07-22 | 1.0351 | 7.12% | 9.71% | 15.26% | 21.32% | 0.0% | 定投 | |||
22 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-07-22 | 1.4109 | 8.25% | 12.21% | 13.93% | 14.10% | 0.08% | 定投 | |||
23 | 006445 | 华夏海外聚享混合发起式(QDII)A(人民币) | 2024-07-22 | 1.5767 | 6.25% | 10.14% | 13.48% | 29.15% | 0.10% | 定投 | |||
24 | 002423 | 华宝标普美国消费美元(QDII-LOF) | 2024-07-22 | 2.5110 | 8.34% | 16.91% | 13.32% | 22.48% | 1.20% | 定投 | |||
25 | 001063 | 华夏收益债券(QDII)C | 2024-07-22 | 1.3493 | 8.01% | 11.72% | 13.21% | 12.94% | 0.0% | 定投 | |||
26 | 006448 | 华夏海外聚享混合发起式(QDII)C | 2024-07-22 | 1.5397 | 6.02% | 9.67% | 12.72% | 27.58% | 0.0% | 定投 | |||
27 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-07-22 | 1.0950 | 13.38% | 18.88% | 12.60% | 5.20% | 0.16% | 定投 | |||
28 | 002878 | 华夏大中华信用债券(QDII)A(美元现汇) | 2024-07-22 | 1.0372 | 7.48% | 8.79% | 11.14% | 17.54% | 0.80% | 定投 | |||
29 | 002879 | 华夏大中华信用债券(QDII)A(美元现钞) | 2024-07-22 | 1.0372 | 7.48% | 8.79% | 11.14% | 17.54% | 0.80% | 定投 | |||
30 | 001065 | 华夏收益债券(QDII)A(美元现汇) | 2024-07-22 | 1.4110 | 8.29% | 10.62% | 9.14% | 9.18% | 0.80% | 定投 | |||
31 | 001066 | 华夏收益债券(QDII)A(美元现钞) | 2024-07-22 | 1.4110 | 8.29% | 10.62% | 9.14% | 9.18% | 0.80% | 定投 | |||
32 | 006446 | 华夏海外聚享混合发起式(QDII)A(美元现汇) | 2024-07-22 | 1.5765 | 6.33% | 8.65% | 8.69% | 23.70% | 1.00% | 定投 | |||
33 | 006447 | 华夏海外聚享混合发起式(QDII)A(美元现钞) | 2024-07-22 | 1.5765 | 6.33% | 8.65% | 8.69% | 23.70% | 1.00% | 定投 | |||
34 | 004877 | 汇添富全球医疗混合(QDII)人民币 | 2024-07-22 | 2.1514 | 10.17% | 12.44% | 8.02% | 19.74% | 0.16% | 定投 | |||
35 | 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 2024-07-22 | 14.3626 | 10.24% | 10.92% | 3.90% | 15.13% | 1.60% | 定投 | |||
36 | 004879 | 汇添富全球医疗混合(QDII)美元现钞 | 2024-07-22 | 14.3626 | 10.24% | 10.92% | 3.90% | 15.13% | 1.60% | 定投 | |||
37 | 002426 | 华安全球美元票息债券(QDII)人民币A | 2024-07-22 | 1.1670 | 1.04% | 2.05% | 3.81% | 3.12% | 0.08% | 定投 | |||
38 | 002429 | 华安全球美元票息债券(QDII)C | 2024-07-22 | 1.1260 | 0.88% | 1.67% | 3.20% | 2.11% | 0.0% | 定投 | |||
39 | 008253 | 华宝致远混合(QDII)A | 2024-07-22 | 1.0030 | 12.94% | 11.12% | 3.00% | -- | 0.15% | 定投 | |||
40 | 006308 | 汇添富全球消费混合(QDII)人民币A | 2024-07-22 | 2.0185 | 1.49% | 5.10% | 2.80% | 3.91% | 0.16% | 定投 | |||
41 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2024-07-22 | 1.1700 | 0.65% | 1.26% | 2.75% | 1.86% | 0.08% | 定投 | |||
42 | 008254 | 华宝致远混合(QDII)C | 2024-07-22 | 0.9846 | 12.68% | 10.66% | 2.40% | -- | 0.0% | 定投 | |||
43 | 002393 | 华安全球美元收益债券(QDII)C | 2024-07-22 | 1.1300 | 0.48% | 0.88% | 2.14% | 0.84% | 0.0% | 定投 | |||
44 | 004419 | 汇添富美元债债券(QDII)人民币A | 2024-07-22 | 1.0360 | 2.12% | 1.69% | 1.92% | -1.24% | 0.08% | 定投 | |||
45 | 004420 | 汇添富美元债债券(QDII)人民币C | 2024-07-22 | 1.0116 | 1.91% | 1.27% | 1.29% | -2.21% | 0.0% | 定投 | |||
46 | 006309 | 汇添富全球消费混合(QDII)人民币C | 2024-07-22 | 1.9015 | 0.93% | 3.99% | 1.25% | 1.24% | 0.0% | 定投 | |||
47 | 501300 | 海富通全球美元收益债券人民币(QDII-LOF) | 2024-07-22 | 0.9398 | 0.28% | 0.38% | -0.10% | -4.63% | 0.80% | 定投 | |||
48 | 513660 | 华夏沪港通恒生ETF | 2024-07-23 | 2.1124 | 6.11% | 3.53% | -0.14% | -6.62% | -- | 定投 | |||
49 | 002427 | 华安全球美元票息债券(QDII)美元现汇A | 2024-07-22 | 1.1670 | 1.06% | 0.64% | -0.55% | -1.35% | 0.80% | 定投 | |||
50 | 000948 | 华夏沪港通恒生ETF联接A | 2024-07-23 | 1.0103 | 5.63% | 2.87% | -0.81% | -7.50% | 0.12% | 定投 | |||
51 | 159850 | 华夏恒生中国企业ETF(QDII) | 2024-07-23 | 0.6213 | 7.17% | 4.33% | -1.20% | -- | -- | 定投 | |||
52 | 006310 | 汇添富全球消费混合(QDII)美元现汇 | 2024-07-22 | 13.7848 | 1.55% | 3.67% | -1.24% | -0.04% | 1.60% | 定投 | |||
53 | 002392 | 华安全球美元收益债券(QDII)美元现汇A | 2024-07-22 | 1.1699 | 0.72% | -0.09% | -1.51% | -2.49% | 0.80% | 定投 | |||
54 | 004421 | 汇添富美元债债券(QDII)美元现汇A | 2024-07-22 | 7.1428 | 2.18% | 0.33% | -2.21% | -5.25% | 0.80% | 定投 | |||
55 | 040021 | 华安大中华升级股票(QDII)A | 2024-07-22 | 1.4030 | 9.54% | 4.12% | -2.69% | -3.68% | 0.15% | 定投 | |||
56 | 004422 | 汇添富美元债债券(QDII)美元现汇C | 2024-07-22 | 6.9095 | 1.95% | -0.08% | -2.82% | -6.36% | 0.0% | 定投 | |||
57 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-07-23 | 0.8187 | 4.02% | 0.68% | -3.55% | -12.42% | 0.12% | 定投 | |||
58 | 010789 | 汇添富恒生指数(QDII-LOF)C | 2024-07-23 | 0.8165 | 3.98% | 0.58% | -3.69% | -- | 0.0% | 定投 | |||
59 | 159920 | 华夏恒生ETF(QDII) | 2024-07-23 | 1.0546 | 4.40% | 1.01% | -3.75% | -12.63% | -- | 定投 | |||
60 | 003606 | 海富通全球美元收益债券美元(QDII-LOF) | 2024-07-22 | 0.9395 | 0.32% | -0.98% | -4.15% | -8.65% | 0.80% | 定投 | |||
61 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-07-23 | 1.0732 | 4.16% | 0.63% | -4.24% | -12.90% | 0.12% | 定投 | |||
62 | 006381 | 华夏恒生ETF联接C | 2024-07-23 | 1.0552 | 3.99% | 0.30% | -4.68% | -13.53% | 0.0% | 定投 | |||
63 | 040018 | 华安香港精选股票(QDII) | 2024-07-22 | 1.7260 | 4.63% | -0.80% | -7.05% | -3.85% | 0.16% | 定投 | |||
64 | 000076 | 华夏恒生ETF联接A(美元现钞) | 2024-07-23 | 1.0729 | 4.06% | -0.65% | -7.77% | -16.32% | 0.0% | 定投 | |||
65 | 000075 | 华夏恒生ETF联接A(美元现汇) | 2024-07-23 | 1.0729 | 4.06% | -0.65% | -7.77% | -16.32% | 0.0% | 定投 | |||
66 | 513180 | 华夏恒生科技ETF(QDII) | 2024-07-23 | 0.4802 | -0.68% | -3.38% | -11.39% | -- | -- | 定投 | |||
67 | 002230 | 华夏大中华混合(QDII) | 2024-07-22 | 1.0630 | 0.19% | -3.91% | -11.66% | -19.92% | 0.15% | 定投 | |||
68 | 513580 | 华安恒生科技(QDII-ETF) | 2024-07-23 | 0.4779 | -1.54% | -4.37% | -12.15% | -- | -- | 定投 | |||
69 | 513130 | 华泰柏瑞南方东英恒生科技(QDII-ETF) | 2024-07-23 | 0.4749 | -1.20% | -4.20% | -12.18% | -- | -- | 定投 | |||
70 | 519601 | 海富通中国海外混合(QDII) | 2024-07-22 | 1.2562 | -0.04% | -5.23% | -13.62% | -24.95% | 0.15% | 定投 | |||
71 | 513330 | 华夏恒生互联网科技业ETF(QDII) | 2024-07-23 | 0.3518 | -0.40% | -8.33% | -17.60% | -- | -- | 定投 | |||
72 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-07-23 | 0.9968 | -4.27% | -11.10% | -18.35% | -24.81% | 0.10% | 定投 | |||
73 | 012208 | 华夏港股前沿经济混合(QDII)A | 2024-07-22 | 0.5458 | -5.17% | -11.15% | -18.74% | -- | 0.15% | 定投 | |||
74 | 006127 | 华宝香港中小(QDII-LOF)C | 2024-07-23 | 0.9736 | -4.48% | -11.48% | -18.85% | -25.56% | 0.0% | 定投 | |||
75 | 012209 | 华夏港股前沿经济混合(QDII)C | 2024-07-22 | 0.5341 | -5.53% | -11.78% | -19.55% | -- | 0.0% | 定投 | |||
76 | 005534 | 华夏新时代混合(QDII)(人民币) | 2024-07-22 | 1.1290 | -1.29% | -13.00% | -22.47% | -21.74% | 0.15% | 定投 | |||
77 | 241001 | 华宝海外中国混合 | 2024-07-22 | 1.1200 | -9.96% | -16.98% | -23.27% | -30.80% | 0.15% | 定投 | |||
78 | 470888 | 汇添富香港优势精选混合(QDII)A | 2024-07-22 | 0.5730 | -9.74% | -17.83% | -24.31% | -34.72% | 0.12% | 定投 | |||
79 | 002891 | 华夏移动互联混合(QDII)人民币 | 2024-07-22 | 1.3250 | -6.81% | -16.70% | -25.39% | -26.00% | 0.15% | 定投 | |||
80 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | 2024-07-22 | 0.6960 | -7.04% | -15.65% | -25.96% | -32.66% | 0.16% | 定投 |