| 1 | 012208 | 华夏港股前沿经济混合(QDII)A | 2024-08-22 | 0.5364 | 0.5364 | 1.09% | 2.74% | -1.72% | -7.36% | 2.46% | -11.67% | -2.19% | -46.36% | 2.74% | 0.15% | 购买 | ||
| 2 | 012209 | 华夏港股前沿经济混合(QDII)C | 2024-08-22 | 0.5245 | 0.5245 | 1.08% | 2.70% | -1.80% | -7.53% | 2.08% | -12.31% | -2.64% | -47.55% | 2.70% | 0.0% | 购买 | ||
| 3 | 519601 | 海富通中国海外混合(QDII) | 2024-08-22 | 1.2342 | 1.5042 | 1.30% | 2.69% | -1.75% | -7.31% | 4.22% | -4.67% | 2.77% | 51.34% | 2.69% | 0.15% | 购买 | ||
| 4 | 008299 | 华夏中证银行ETF联接C | 2024-08-23 | 1.3208 | 1.3208 | 0.50% | 2.68% | 2.29% | 3.89% | 10.36% | 18.21% | 24.19% | 32.08% | 2.68% | 0.0% | 购买 | ||
| 5 | 008298 | 华夏中证银行ETF联接A | 2024-08-23 | 1.3395 | 1.3395 | 0.50% | 2.68% | 2.31% | 3.97% | 10.52% | 18.56% | 24.43% | 33.95% | 2.68% | 0.12% | 购买 | ||
| 6 | 240019 | 华宝银行ETF联接A | 2024-08-23 | 1.3373 | 1.9021 | 0.50% | 2.67% | 2.34% | 4.23% | 10.80% | 18.70% | 24.64% | 109.26% | 2.67% | 0.15% | 购买 | ||
| 7 | 007154 | 汇添富中证银行ETF联接C | 2024-08-23 | 1.2047 | 1.2047 | 0.51% | 2.67% | 2.34% | 4.30% | 10.82% | 18.62% | 24.85% | 20.47% | 2.67% | 0.0% | 购买 | ||
| 8 | 160418 | 华安中证银行ETF联接A | 2024-08-23 | 1.1017 | 1.2557 | 0.50% | 2.66% | 2.34% | 4.14% | 10.36% | 18.17% | 24.14% | 28.15% | 2.66% | 0.12% | 购买 | ||
| 9 | 006697 | 华宝银行ETF联接C | 2024-08-23 | 1.3180 | 1.3180 | 0.50% | 2.66% | 2.33% | 4.18% | 10.69% | 18.46% | 24.48% | 31.80% | 2.66% | 0.0% | 购买 | ||
| 10 | 007153 | 汇添富中证银行ETF联接A | 2024-08-23 | 1.2103 | 1.2103 | 0.51% | 2.66% | 2.34% | 4.33% | 10.86% | 18.73% | 24.93% | 21.03% | 2.66% | 0.10% | 购买 | ||
| 11 | 014983 | 华安中证银行ETF联接C | 2024-08-23 | 1.0966 | 1.0966 | 0.51% | 2.66% | 2.32% | 4.09% | 10.26% | 17.95% | 23.98% | 10.02% | 2.66% | 0.0% | 购买 | ||
| 12 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-08-22 | 1.5480 | 1.5480 | 0.39% | 2.52% | 1.91% | 0.65% | 6.83% | 13.32% | 8.10% | 24.04% | 2.52% | 0.0% | 购买 | ||
| 13 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-08-22 | 1.5550 | 1.5550 | 0.39% | 2.50% | 1.90% | 0.71% | 6.95% | 13.50% | 8.21% | 55.50% | 2.50% | 0.12% | 购买 | ||
| 14 | 020515 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)A | 2024-08-22 | 1.1376 | 1.1376 | -0.65% | 2.27% | 5.27% | 8.61% | 13.22% | -- | -- | 13.76% | 2.27% | 0.12% | 购买 | ||
| 15 | 020516 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)C | 2024-08-22 | 1.1358 | 1.1358 | -0.65% | 2.27% | 5.23% | 8.54% | 13.08% | -- | -- | 13.58% | 2.27% | 0.0% | 购买 | ||
| 16 | 021539 | 华安法国CAC40ETF发起式联接(QDII)A | 2024-08-22 | 0.9891 | 0.9891 | 0.14% | 2.16% | 0.18% | -- | -- | -- | -- | -1.09% | 2.16% | 0.06% | 购买 | ||
| 17 | 021540 | 华安法国CAC40ETF发起式联接(QDII)C | 2024-08-22 | 0.9887 | 0.9887 | 0.13% | 2.15% | 0.16% | -- | -- | -- | -- | -1.13% | 2.15% | 0.0% | 购买 | ||
| 18 | 008528 | 华泰柏瑞质量成长混合A | 2024-08-23 | 0.7936 | 0.7936 | 0.01% | 1.73% | 0.98% | 0.72% | -4.04% | -14.03% | 1.35% | -20.64% | 1.73% | 0.15% | 购买 | ||
| 19 | 011452 | 华泰柏瑞质量成长混合C | 2024-08-23 | 0.7827 | 0.7827 | 0.01% | 1.72% | 0.94% | 0.63% | -4.23% | -14.37% | 1.08% | -57.38% | 1.72% | 0.0% | 购买 | ||
| 20 | 009142 | 宏利价值长青混合C | 2024-08-23 | 0.5998 | 0.5998 | -0.96% | 1.59% | -2.71% | -9.22% | 1.92% | -7.35% | -5.81% | -40.02% | 1.59% | 0.0% | 购买 | ||
| 21 | 009141 | 宏利价值长青混合A | 2024-08-23 | 0.6073 | 0.6073 | -0.95% | 1.59% | -2.68% | -9.15% | 2.07% | -7.07% | -5.64% | -39.27% | 1.59% | 0.15% | 购买 | ||
| 22 | 241001 | 华宝海外中国混合 | 2024-08-22 | 1.1130 | 1.1130 | 1.18% | 1.55% | -0.62% | -8.17% | -4.38% | -16.38% | -13.99% | 11.30% | 1.55% | 0.15% | 购买 | ||
| 23 | 001466 | 华富永鑫灵活配置混合A | 2024-08-23 | 1.0260 | 1.0260 | -0.43% | 1.55% | -3.44% | -9.30% | 13.84% | 3.41% | 8.23% | 2.60% | 1.55% | 0.15% | 购买 | ||
| 24 | 001467 | 华富永鑫灵活配置混合C | 2024-08-23 | 0.9979 | 0.9979 | -0.43% | 1.55% | -3.45% | -9.32% | 13.79% | 3.31% | 8.16% | -0.21% | 1.55% | 0.0% | 购买 | ||
| 25 | 040021 | 华安大中华升级股票(QDII)A | 2024-08-22 | 1.3820 | 1.3820 | 0.29% | 1.54% | -1.50% | -2.81% | 8.56% | 12.18% | 10.83% | 38.20% | 1.54% | 0.15% | 购买 | ||
| 26 | 005576 | 华泰柏瑞新金融地产A | 2024-08-23 | 1.3243 | 1.3854 | 0.46% | 1.53% | 1.00% | -3.82% | 6.63% | 6.62% | 17.02% | 38.54% | 1.53% | 0.15% | 购买 | ||
| 27 | 016374 | 华泰柏瑞新金融地产C | 2024-08-23 | 1.3087 | 1.3691 | 0.45% | 1.52% | 0.95% | -3.97% | 6.31% | 5.98% | 16.56% | 21.41% | 1.52% | 0.0% | 购买 | ||
| 28 | 016742 | 华安大中华升级股票(QDII)C | 2024-08-22 | 1.1360 | 1.1360 | 0.26% | 1.52% | -1.56% | -2.99% | 8.19% | 11.48% | 10.40% | -14.20% | 1.52% | 0.0% | 购买 | ||
| 29 | 020423 | 华夏中证港股通内地金融ETF发起式联接C | 2024-08-23 | 1.1735 | 1.1735 | 0.97% | 1.49% | 3.79% | -1.19% | 9.80% | -- | -- | 17.35% | 1.49% | 0.0% | 购买 | ||
| 30 | 020422 | 华夏中证港股通内地金融ETF发起式联接A | 2024-08-23 | 1.1757 | 1.1757 | 0.98% | 1.49% | 3.81% | -1.11% | 9.96% | -- | -- | 17.57% | 1.49% | 0.10% | 购买 | ||
| 31 | 004877 | 汇添富全球医疗混合(QDII)人民币 | 2024-08-22 | 2.1703 | 2.1703 | -0.36% | 1.47% | 0.88% | 2.36% | 7.99% | 15.52% | 14.03% | 117.03% | 1.47% | 0.16% | 购买 | ||
| 32 | 240016 | 华宝上证180价值ETF联接 | 2024-08-23 | 2.4260 | 2.4560 | 0.87% | 1.42% | 0.87% | 1.85% | 4.30% | 8.06% | 15.74% | 149.41% | 1.42% | 0.15% | 购买 | ||
| 33 | 040018 | 华安香港精选股票(QDII) | 2024-08-22 | 1.7040 | 1.7040 | 0.06% | 1.37% | -1.27% | -5.18% | 6.63% | 5.58% | 8.47% | 70.40% | 1.37% | 0.16% | 购买 | ||
| 34 | 001069 | 华泰柏瑞消费成长混合 | 2024-08-23 | 1.5070 | 1.5070 | 0.33% | 1.34% | -1.89% | -1.31% | -0.86% | -7.77% | 5.53% | 50.70% | 1.34% | 0.15% | 购买 | ||
| 35 | 006105 | 宏利印度股票(QDII) | 2024-08-22 | 1.5612 | 1.5896 | 0.05% | 1.26% | 0.27% | 3.80% | 9.32% | 25.02% | 14.26% | 59.24% | 1.26% | 0.15% | 购买 | ||
| 36 | 014132 | 华泰柏瑞聚优智选一年持有期混合C | 2024-08-23 | 0.4107 | 0.4107 | 0.37% | 1.23% | -0.89% | -13.48% | -19.09% | -34.30% | -28.00% | -58.93% | 1.23% | 0.0% | 购买 | ||
| 37 | 014131 | 华泰柏瑞聚优智选一年持有期混合A | 2024-08-23 | 0.4190 | 0.4190 | 0.36% | 1.23% | -0.83% | -13.32% | -18.78% | -33.78% | -27.62% | -58.10% | 1.23% | 0.15% | 购买 | ||
| 38 | 011153 | 华宝新兴消费混合A | 2024-08-23 | 0.6960 | 0.6960 | 0.74% | 1.22% | -1.05% | -9.70% | 3.42% | -8.89% | 2.35% | -30.40% | 1.22% | 0.15% | 购买 | ||
| 39 | 011154 | 华宝新兴消费混合C | 2024-08-23 | 0.6865 | 0.6865 | 0.72% | 1.21% | -1.09% | -9.80% | 3.20% | -9.27% | 2.08% | -31.35% | 1.21% | 0.0% | 购买 | ||
| 40 | 017895 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 2024-08-22 | 1.2023 | 1.2023 | -1.20% | 1.20% | -0.40% | 7.04% | 8.09% | 13.36% | 9.72% | 20.23% | 1.20% | 0.0% | 购买 | ||
| 41 | 017894 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 2024-08-22 | 1.2060 | 1.2060 | -1.20% | 1.20% | -0.37% | 7.11% | 8.20% | 13.59% | 9.85% | 20.60% | 1.20% | 0.12% | 购买 | ||
| 42 | 006537 | 恒生前海港股通精选混合 | 2024-08-23 | 0.6563 | 0.6563 | -0.02% | 1.11% | -0.50% | -4.09% | 8.16% | -4.16% | 3.39% | -34.37% | 1.11% | 0.15% | 购买 | ||
| 43 | 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 2024-08-22 | 1.0830 | 1.0830 | -1.68% | 1.09% | -5.97% | 5.08% | 7.04% | -4.03% | 0.04% | 8.30% | 1.09% | 0.15% | 购买 | ||
| 44 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 2024-08-23 | 0.8650 | 0.8650 | 0.06% | 1.08% | 0.92% | -4.40% | 6.72% | -0.39% | 4.85% | -13.50% | 1.08% | 0.0% | 购买 | ||
| 45 | 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 2024-08-22 | 1.0783 | 1.0783 | -1.68% | 1.08% | -6.00% | 4.98% | 6.83% | -4.41% | -0.22% | 7.83% | 1.08% | 0.0% | 购买 | ||
| 46 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 2024-08-23 | 0.8675 | 0.8675 | 0.06% | 1.07% | 0.93% | -4.38% | 6.77% | -0.30% | 4.91% | -13.25% | 1.07% | 0.12% | 购买 | ||
| 47 | 018721 | 华夏中证港股通50ETF发起式联接A | 2024-08-23 | 0.9608 | 0.9608 | 0.05% | 1.06% | 0.81% | -4.66% | 8.80% | -0.22% | 5.49% | -3.92% | 1.06% | 0.10% | 购买 | ||
| 48 | 018722 | 华夏中证港股通50ETF发起式联接C | 2024-08-23 | 0.9597 | 0.9597 | 0.05% | 1.05% | 0.80% | -4.69% | 8.75% | -0.32% | 5.42% | -4.03% | 1.05% | 0.0% | 购买 | ||
| 49 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-08-22 | 1.0680 | 1.0680 | -1.48% | 1.04% | 2.40% | 3.29% | 21.78% | 25.50% | 19.46% | 6.80% | 1.04% | 0.08% | 购买 | ||
| 50 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2024-08-22 | 1.0640 | 1.0640 | -1.48% | 1.04% | 2.41% | 3.20% | 21.60% | 25.18% | 19.15% | 23.29% | 1.04% | 0.0% | 购买 |
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