| 1 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-08-22 | 1.6362 | 1.6362 | -2.12% | -0.57% | -3.36% | 0.08% | 5.26% | 33.71% | 18.48% | 63.62% | -0.57% | 0.15% | 购买 | ||
| 2 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-08-22 | 3.3852 | 3.3852 | -1.59% | -0.56% | -1.51% | 0.25% | 3.14% | 30.10% | 14.13% | 239.88% | -0.56% | 0.16% | 购买 | ||
| 3 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-08-22 | 3.3529 | 3.3529 | -1.59% | -0.56% | -1.54% | 0.16% | 2.91% | 29.56% | 13.81% | 57.34% | -0.56% | 0.0% | 购买 | ||
| 4 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-08-22 | 5.9600 | 5.9600 | -1.75% | -0.18% | -2.07% | 3.38% | 7.14% | 27.00% | 14.62% | 496.00% | -0.18% | 0.12% | 购买 | ||
| 5 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-08-22 | 5.8610 | 5.8610 | -1.74% | -0.19% | -2.09% | 3.33% | 7.03% | 26.75% | 14.47% | 48.15% | -0.19% | 0.0% | 购买 | ||
| 6 | 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 | ||
| 7 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-08-22 | 1.5704 | 1.5704 | -2.20% | -0.32% | -3.56% | 1.95% | 5.33% | 25.40% | 13.90% | 57.04% | -0.32% | 0.15% | 购买 | ||
| 8 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-08-22 | 1.4684 | 1.4684 | -1.63% | -0.31% | -3.05% | 1.99% | 6.51% | 25.28% | 14.98% | 46.84% | -0.31% | 0.12% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-08-22 | 1.4581 | 1.4581 | -1.63% | -0.31% | -3.07% | 1.91% | 6.35% | 24.90% | 14.77% | 45.81% | -0.31% | 0.0% | 购买 | ||
| 12 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-08-22 | 1.5624 | 1.5624 | -2.20% | -0.33% | -3.60% | 1.84% | 5.13% | 24.90% | 13.62% | 56.24% | -0.33% | 0.0% | 购买 | ||
| 13 | 008253 | 华宝致远混合(QDII)A | 2024-08-22 | 0.9772 | 0.9772 | -1.77% | -0.66% | -2.57% | -0.46% | 4.17% | 23.60% | 14.55% | -2.28% | -0.66% | 0.15% | 购买 | ||
| 14 | 008254 | 华宝致远混合(QDII)C | 2024-08-22 | 0.9590 | 0.9590 | -1.76% | -0.66% | -2.60% | -0.55% | 3.97% | 23.12% | 14.26% | -4.10% | -0.66% | 0.0% | 购买 | ||
| 15 | 000216 | 华安黄金易ETF联接A | 2024-08-23 | 2.0144 | 2.0144 | -0.25% | 0.90% | 1.75% | 2.11% | 18.33% | 22.87% | 17.79% | 101.44% | 0.90% | 0.06% | 购买 | ||
| 16 | 000217 | 华安黄金易ETF联接C | 2024-08-23 | 1.9722 | 1.9722 | -0.26% | 0.88% | 1.71% | 2.02% | 18.12% | 22.43% | 17.53% | 97.22% | 0.88% | 0.0% | 购买 | ||
| 17 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-08-22 | 1.0858 | 1.0858 | -0.53% | 0.37% | -0.84% | 0.42% | 8.85% | 22.14% | 17.24% | 8.58% | 0.37% | 0.16% | 购买 | ||
| 18 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-08-22 | 1.3375 | 1.3375 | -0.90% | 0.15% | -1.65% | 1.74% | 6.56% | 21.25% | 14.92% | 33.75% | 0.15% | 0.12% | 购买 | ||
| 19 | 008701 | 华夏黄金ETF联接A | 2024-08-23 | 1.3007 | 1.3007 | -0.23% | 0.88% | 1.63% | 1.96% | 17.29% | 21.16% | 16.59% | 30.07% | 0.88% | 0.06% | 购买 | ||
| 20 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-08-22 | 1.3324 | 1.3324 | -0.89% | 0.14% | -1.68% | 1.67% | 6.40% | 20.90% | 14.69% | 33.24% | 0.14% | 0.0% | 购买 | ||
| 21 | 008702 | 华夏黄金ETF联接C | 2024-08-23 | 1.2821 | 1.2821 | -0.23% | 0.88% | 1.60% | 1.87% | 17.08% | 20.74% | 16.33% | 28.21% | 0.88% | 0.0% | 购买 | ||
| 22 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-08-22 | 1.3502 | 1.3502 | -2.56% | 0.59% | -3.91% | 1.54% | 1.55% | 20.51% | 0.10% | 35.02% | 0.59% | 0.12% | 购买 | ||
| 23 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-08-22 | 1.3462 | 1.3462 | -2.56% | 0.58% | -3.93% | 1.46% | 1.39% | 20.15% | -0.10% | 34.62% | 0.58% | 0.0% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 012993 | 汇添富品牌力一年持有混合A | 2024-08-23 | 1.0673 | 1.0673 | 0.24% | 0.33% | -0.27% | -4.65% | 6.83% | 16.71% | 18.65% | 6.73% | 0.33% | 0.15% | 购买 | ||
| 33 | 012994 | 汇添富品牌力一年持有混合C | 2024-08-23 | 1.0569 | 1.0569 | 0.25% | 0.32% | -0.29% | -4.75% | 6.62% | 16.26% | 18.35% | 5.69% | 0.32% | 0.0% | 购买 | ||
| 34 | 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 | ||
| 35 | 162209 | 宏利市值优选混合A | 2024-08-23 | 1.3397 | 1.3397 | 0.26% | -0.04% | -2.28% | -3.16% | 4.85% | 14.23% | 15.74% | 33.97% | -0.04% | 0.15% | 购买 | ||
| 36 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-08-23 | 0.9693 | 0.9693 | -0.63% | -0.37% | -0.05% | -6.45% | 5.50% | 13.81% | 11.58% | -3.07% | -0.37% | 0.10% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-08-23 | 0.9427 | 0.9427 | -0.63% | -0.38% | -0.08% | -6.54% | 5.36% | 13.43% | 11.38% | -5.73% | -0.38% | 0.0% | 购买 | ||
| 40 | 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 2024-08-23 | 1.1222 | 1.1222 | -0.06% | -0.79% | -0.97% | -9.58% | 2.18% | 13.39% | 13.19% | 12.22% | -0.79% | 0.15% | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 2024-08-23 | 1.1158 | 1.1158 | -0.07% | -0.80% | -1.01% | -9.67% | 1.97% | 12.92% | 12.90% | 11.58% | -0.80% | 0.0% | 购买 | ||
| 44 | 002877 | 华夏大中华信用债券(QDII)A(人民币) | 2024-08-22 | 1.0426 | 1.3866 | -0.21% | -0.33% | 0.53% | 1.69% | 6.96% | 12.34% | 10.06% | 44.30% | -0.33% | 0.08% | 购买 | ||
| 45 | 000925 | 汇添富外延增长主题股票A | 2024-08-23 | 1.5560 | 1.5560 | 0.45% | 0.00% | -0.51% | -6.83% | 0.13% | 12.27% | 12.43% | 55.60% | 0.00% | 0.15% | 购买 | ||
| 46 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-08-23 | 1.0964 | 1.0964 | -1.10% | -1.47% | -3.70% | 1.86% | 7.12% | 12.23% | 14.47% | 9.64% | -1.47% | 0.12% | 购买 | ||
| 47 | 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 | ||
| 48 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-08-23 | 1.0055 | 1.0055 | 0.39% | 0.11% | -0.12% | -4.86% | 5.92% | 11.97% | 14.27% | 0.54% | 0.11% | 0.12% | 购买 | ||
| 49 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-08-23 | 1.0929 | 1.0929 | -1.10% | -1.49% | -3.72% | 1.79% | 6.99% | 11.94% | 14.28% | 9.29% | -1.49% | 0.0% | 购买 | ||
| 50 | 011424 | 汇添富外延增长主题股票C | 2024-08-23 | 1.5290 | 1.5290 | 0.46% | 0.00% | -0.52% | -6.94% | 0.00% | 11.85% | 12.18% | -19.61% | 0.00% | 0.0% | 购买 |
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