1 | 006127 | 华宝香港中小(QDII-LOF)C | 2024-07-23 | 0.9736 | -6.30% | -12.98% | -20.26% | -26.78% | 0.0% | 定投 | |||
2 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-07-23 | 0.9968 | -6.10% | -12.61% | -19.77% | -26.04% | 0.10% | 定投 | |||
3 | 012209 | 华夏港股前沿经济混合(QDII)C | 2024-07-22 | 0.5341 | -2.69% | -9.14% | -17.33% | -- | 0.0% | 定投 | |||
4 | 012208 | 华夏港股前沿经济混合(QDII)A | 2024-07-22 | 0.5458 | -2.33% | -8.51% | -16.52% | -- | 0.15% | 定投 | |||
5 | 519601 | 海富通中国海外混合(QDII) | 2024-07-22 | 1.2562 | 2.27% | -2.70% | -11.41% | -23.23% | 0.15% | 定投 | |||
6 | 002230 | 华夏大中华混合(QDII) | 2024-07-22 | 1.0630 | 1.76% | -2.53% | -10.47% | -18.97% | 0.15% | 定投 | |||
7 | 040018 | 华安香港精选股票(QDII) | 2024-07-22 | 1.7260 | 6.04% | 0.50% | -5.88% | -2.95% | 0.16% | 定投 | |||
8 | 006381 | 华夏恒生ETF联接C | 2024-07-23 | 1.0552 | 2.74% | -0.71% | -5.60% | -14.32% | 0.0% | 定投 | |||
9 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-07-23 | 1.0732 | 2.90% | -0.39% | -5.17% | -13.71% | 0.12% | 定投 | |||
10 | 010789 | 汇添富恒生指数(QDII-LOF)C | 2024-07-23 | 0.8165 | 2.75% | -0.41% | -4.60% | -- | 0.0% | 定投 | |||
11 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-07-23 | 0.8187 | 2.80% | -0.32% | -4.47% | -13.21% | 0.12% | 定投 | |||
12 | 040021 | 华安大中华升级股票(QDII)A | 2024-07-22 | 1.4030 | 10.09% | 4.72% | -2.15% | -3.30% | 0.15% | 定投 | |||
13 | 000948 | 华夏沪港通恒生ETF联接A | 2024-07-23 | 1.0103 | 4.32% | 1.81% | -1.80% | -8.38% | 0.12% | 定投 | |||
14 | 004420 | 汇添富美元债债券(QDII)人民币C | 2024-07-22 | 1.0116 | 1.92% | 1.24% | 1.24% | -2.29% | 0.0% | 定投 | |||
15 | 004419 | 汇添富美元债债券(QDII)人民币A | 2024-07-22 | 1.0360 | 2.14% | 1.67% | 1.87% | -1.31% | 0.08% | 定投 | |||
16 | 002393 | 华安全球美元收益债券(QDII)C | 2024-07-22 | 1.1300 | 0.50% | 0.85% | 2.06% | 0.74% | 0.0% | 定投 | |||
17 | 006309 | 汇添富全球消费混合(QDII)人民币C | 2024-07-22 | 1.9015 | 2.42% | 5.45% | 2.53% | 2.40% | 0.0% | 定投 | |||
18 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2024-07-22 | 1.1700 | 0.68% | 1.23% | 2.67% | 1.77% | 0.08% | 定投 | |||
19 | 002429 | 华安全球美元票息债券(QDII)C | 2024-07-22 | 1.1260 | 0.91% | 1.63% | 3.13% | 2.01% | 0.0% | 定投 | |||
20 | 002426 | 华安全球美元票息债券(QDII)人民币A | 2024-07-22 | 1.1670 | 1.07% | 2.02% | 3.74% | 3.02% | 0.08% | 定投 | |||
21 | 006308 | 汇添富全球消费混合(QDII)人民币A | 2024-07-22 | 2.0185 | 2.98% | 6.58% | 4.09% | 5.10% | 0.16% | 定投 | |||
22 | 008254 | 华宝致远混合(QDII)C | 2024-07-22 | 0.9846 | 15.02% | 12.47% | 4.13% | -- | 0.0% | 定投 | |||
23 | 008253 | 华宝致远混合(QDII)A | 2024-07-22 | 1.0030 | 15.27% | 12.93% | 4.73% | -- | 0.15% | 定投 | |||
24 | 004877 | 汇添富全球医疗混合(QDII)人民币 | 2024-07-22 | 2.1514 | 11.13% | 13.47% | 9.13% | 20.77% | 0.16% | 定投 | |||
25 | 006448 | 华夏海外聚享混合发起式(QDII)C | 2024-07-22 | 1.5397 | 6.11% | 9.91% | 12.96% | 27.72% | 0.0% | 定投 | |||
26 | 006445 | 华夏海外聚享混合发起式(QDII)A(人民币) | 2024-07-22 | 1.5767 | 6.34% | 10.39% | 13.73% | 29.28% | 0.10% | 定投 | |||
27 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-07-22 | 1.0950 | 14.88% | 20.45% | 14.08% | 6.53% | 0.16% | 定投 | |||
28 | 002880 | 华夏大中华信用债券(QDII)C | 2024-07-22 | 1.0351 | 7.15% | 9.84% | 15.25% | 21.24% | 0.0% | 定投 | |||
29 | 002877 | 华夏大中华信用债券(QDII)A(人民币) | 2024-07-22 | 1.0371 | 7.45% | 10.43% | 16.19% | 22.88% | 0.08% | 定投 | |||
30 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-07-22 | 1.5260 | 7.89% | 17.82% | 17.89% | 20.62% | 0.12% | 定投 | |||
31 | 009975 | 华宝标普美国消费人民币(QDII-LOF)C | 2024-07-22 | 2.4660 | 9.72% | 19.86% | 18.87% | -- | 0.0% | 定投 | |||
32 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-07-22 | 2.5110 | 9.96% | 20.43% | 19.72% | 29.19% | 0.12% | 定投 | |||
33 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-07-22 | 0.7909 | 2.15% | 8.09% | 25.13% | -- | 0.0% | 定投 | |||
34 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-07-22 | 0.8069 | 2.37% | 8.53% | 26.06% | 78.12% | 0.15% | 定投 | |||
35 | 160416 | 华安标普全球石油指数(LOF)A | 2024-07-22 | 1.7260 | 5.48% | 12.81% | 26.68% | 55.43% | 0.12% | 定投 | |||
36 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-07-22 | 1.0430 | 14.91% | 23.07% | 27.47% | 30.73% | 0.08% | 定投 | |||
37 | 006105 | 宏利印度股票(QDII) | 2024-07-22 | 1.5570 | 14.87% | 25.35% | 28.13% | 39.32% | 0.15% | 定投 | |||
38 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-07-22 | 3.4370 | 16.12% | 37.88% | 38.34% | 46.22% | 0.16% | 定投 | |||
39 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-07-22 | 1.6931 | 21.55% | 45.34% | 40.51% | 38.56% | 0.15% | 定投 | |||
40 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-07-22 | 6.0860 | 17.66% | 39.17% | 41.78% | 63.77% | 0.12% | 定投 |