| 1 | 000398 | 华富灵活配置混合A | 2024-07-22 | 0.7495 | 1.1945 | -1.54% | -6.94% | -2.84% | -11.72% | -7.83% | -26.88% | -8.26% | 12.23% | -6.94% | 0.15% | 购买 | ||
| 2 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-07-19 | 1.6551 | 1.6551 | -1.87% | -6.64% | -7.47% | 15.90% | 13.84% | 26.31% | 19.85% | 65.51% | -6.64% | 0.15% | 购买 | ||
| 3 | 008254 | 华宝致远混合(QDII)C | 2024-07-19 | 0.9684 | 0.9684 | -1.06% | -6.62% | -7.70% | 11.12% | 13.20% | 17.14% | 15.38% | -3.16% | -6.62% | 0.0% | 购买 | ||
| 4 | 008253 | 华宝致远混合(QDII)A | 2024-07-19 | 0.9865 | 0.9865 | -1.06% | -6.62% | -7.67% | 11.23% | 13.42% | 17.61% | 15.64% | -1.35% | -6.62% | 0.15% | 购买 | ||
| 5 | 241001 | 华宝海外中国混合 | 2024-07-19 | 1.1160 | 1.1160 | -2.87% | -6.45% | -9.34% | -4.53% | -1.33% | -16.09% | -13.76% | 11.60% | -6.45% | 0.15% | 购买 | ||
| 6 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-07-19 | 3.3349 | 3.3349 | -1.16% | -6.18% | -5.59% | 8.61% | 8.17% | 23.33% | 13.20% | 56.49% | -6.18% | 0.0% | 购买 | ||
| 7 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-07-19 | 3.3657 | 3.3657 | -1.16% | -6.17% | -5.56% | 8.73% | 8.36% | 23.83% | 13.48% | 237.92% | -6.17% | 0.16% | 购买 | ||
| 8 | 012209 | 华夏港股前沿经济混合(QDII)C | 2024-07-19 | 0.5226 | 0.5226 | -1.10% | -6.06% | -6.88% | 4.96% | 6.09% | -16.52% | -2.99% | -47.74% | -6.06% | 0.0% | 购买 | ||
| 9 | 012208 | 华夏港股前沿经济混合(QDII)A | 2024-07-19 | 0.5341 | 0.5341 | -1.09% | -6.03% | -6.82% | 5.16% | 6.48% | -15.92% | -2.61% | -46.59% | -6.03% | 0.15% | 购买 | ||
| 10 | 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 2024-07-19 | 1.1112 | 1.1112 | -1.69% | -5.94% | 4.17% | 27.69% | 14.63% | -5.70% | 2.82% | 11.12% | -5.94% | 0.0% | 购买 | ||
| 11 | 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 2024-07-19 | 1.1156 | 1.1156 | -1.69% | -5.94% | 4.20% | 27.82% | 14.86% | -5.33% | 3.05% | 11.56% | -5.94% | 0.15% | 购买 | ||
| 12 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-07-19 | 1.5900 | 1.5900 | -1.08% | -5.26% | -2.82% | 17.73% | 11.03% | 19.98% | 15.63% | 59.00% | -5.26% | 0.0% | 购买 | ||
| 13 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-07-19 | 1.5975 | 1.5975 | -1.08% | -5.25% | -2.80% | 17.84% | 11.25% | 20.47% | 15.87% | 59.75% | -5.25% | 0.15% | 购买 | ||
| 14 | 519601 | 海富通中国海外混合(QDII) | 2024-07-19 | 1.2349 | 1.5049 | -1.38% | -5.22% | -5.07% | 6.29% | 13.06% | -10.03% | 2.83% | 51.42% | -5.22% | 0.15% | 购买 | ||
| 15 | 010416 | 华泰柏瑞质量精选混合C | 2024-07-22 | 0.5270 | 0.5270 | -0.11% | -5.18% | -7.09% | 2.87% | 12.06% | -16.85% | 3.11% | -47.30% | -5.18% | 0.0% | 购买 | ||
| 16 | 010415 | 华泰柏瑞质量精选混合A | 2024-07-22 | 0.5359 | 0.5359 | -0.09% | -5.17% | -7.04% | 3.00% | 12.35% | -16.41% | 3.42% | -46.41% | -5.17% | 0.15% | 购买 | ||
| 17 | 040018 | 华安香港精选股票(QDII) | 2024-07-19 | 1.7130 | 1.7130 | -1.44% | -5.15% | -6.19% | 4.01% | 16.21% | 2.15% | 9.04% | 71.30% | -5.15% | 0.16% | 购买 | ||
| 18 | 018023 | 华商上游产业股票C | 2024-07-22 | 2.3339 | 2.3339 | -0.79% | -4.77% | -3.50% | -2.98% | 19.50% | 1.96% | 10.92% | -4.20% | -4.77% | 0.0% | 购买 | ||
| 19 | 005161 | 华商上游产业股票A | 2024-07-22 | 2.3529 | 2.3529 | -0.78% | -4.76% | -3.45% | -2.83% | 19.85% | 2.57% | 11.29% | 135.29% | -4.76% | 0.15% | 购买 | ||
| 20 | 005534 | 华夏新时代混合(QDII)(人民币) | 2024-07-19 | 1.1246 | 1.1246 | -1.13% | -4.53% | -4.65% | 1.51% | 6.38% | -10.62% | 0.46% | 12.46% | -4.53% | 0.15% | 购买 | ||
| 21 | 630011 | 华商主题精选混合 | 2024-07-22 | 2.0070 | 2.9070 | -1.13% | -4.52% | -8.23% | -9.39% | 4.53% | -7.21% | -3.04% | 203.76% | -4.52% | 0.15% | 购买 | ||
| 22 | 002230 | 华夏大中华混合(QDII) | 2024-07-19 | 1.0550 | 1.0550 | -1.31% | -4.44% | -5.89% | 0.86% | 6.03% | 0.67% | -0.47% | 5.50% | -4.44% | 0.15% | 购买 | ||
| 23 | 011068 | 华宝资源优选混合C | 2024-07-22 | 3.3440 | 3.3440 | -0.89% | -4.38% | -2.68% | -3.69% | 18.71% | 8.64% | 12.44% | 39.74% | -4.38% | 0.0% | 购买 | ||
| 24 | 008555 | 华商龙头优势混合 | 2024-07-22 | 0.7873 | 0.7873 | -0.64% | -4.38% | -8.52% | -8.51% | 5.31% | -9.33% | -3.15% | -21.27% | -4.38% | 0.15% | 购买 | ||
| 25 | 240022 | 华宝资源优选混合A | 2024-07-22 | 3.3900 | 3.4990 | -0.91% | -4.37% | -2.64% | -3.58% | 18.95% | 9.07% | 12.66% | 265.19% | -4.37% | 0.15% | 购买 | ||
| 26 | 002345 | 华夏高端制造混合A | 2024-07-22 | 1.1650 | 1.1650 | 0.34% | -4.35% | -3.08% | 8.78% | 25.00% | -5.82% | 7.67% | 16.50% | -4.35% | 0.15% | 购买 | ||
| 27 | 015058 | 华夏高端制造混合C | 2024-07-22 | 1.1490 | 1.1490 | 0.35% | -4.33% | -3.20% | 8.60% | 24.62% | -6.43% | 7.28% | -29.38% | -4.33% | 0.0% | 购买 | ||
| 28 | 019165 | 汇添富中证细分有色金属产业主题ETF发起式联接C | 2024-07-22 | 1.0984 | 1.0984 | -0.99% | -4.32% | -0.39% | -6.89% | 20.20% | -- | 8.24% | 9.84% | -4.32% | 0.0% | 购买 | ||
| 29 | 019164 | 汇添富中证细分有色金属产业主题ETF发起式联接A | 2024-07-22 | 1.1013 | 1.1013 | -0.98% | -4.31% | -0.34% | -6.79% | 20.44% | -- | 8.49% | 10.13% | -4.31% | 0.10% | 购买 | ||
| 30 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-07-22 | 0.9722 | 0.9722 | -0.98% | -4.24% | -0.31% | -6.39% | 19.77% | -2.63% | 7.72% | -2.78% | -4.24% | 0.12% | 购买 | ||
| 31 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-07-22 | 0.9672 | 0.9672 | -0.97% | -4.24% | -0.33% | -6.45% | 19.60% | -2.92% | 7.55% | -3.28% | -4.24% | 0.0% | 购买 | ||
| 32 | 019525 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)C | 2024-07-19 | 1.2253 | 1.2253 | -1.07% | -4.23% | -3.31% | 11.25% | 6.85% | -- | 9.98% | 22.53% | -4.23% | 0.0% | 购买 | ||
| 33 | 019524 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)A | 2024-07-19 | 1.2275 | 1.2275 | -1.07% | -4.22% | -3.29% | 11.42% | 6.99% | -- | 10.15% | 22.75% | -4.22% | 0.12% | 购买 | ||
| 34 | 014807 | 宏利景气智选18个月持有混合A | 2024-07-22 | 1.0208 | 1.0208 | 0.99% | -4.21% | -3.79% | 12.68% | 38.38% | 6.91% | 28.53% | 2.08% | -4.21% | 0.15% | 购买 | ||
| 35 | 014808 | 宏利景气智选18个月持有混合C | 2024-07-22 | 1.0138 | 1.0138 | 1.00% | -4.21% | -3.80% | 12.61% | 38.18% | 6.59% | 28.33% | 1.38% | -4.21% | 0.0% | 购买 | ||
| 36 | 017141 | 华宝中证有色金属ETF发起式联接C | 2024-07-22 | 0.9129 | 0.9129 | -0.93% | -4.16% | -0.72% | -7.70% | 16.37% | -5.71% | 4.32% | -8.71% | -4.16% | 0.0% | 购买 | ||
| 37 | 017140 | 华宝中证有色金属ETF发起式联接A | 2024-07-22 | 0.9172 | 0.9172 | -0.93% | -4.16% | -0.69% | -7.64% | 16.53% | -5.44% | 4.49% | -8.28% | -4.16% | 0.10% | 购买 | ||
| 38 | 016463 | 华宝万物互联混合C | 2024-07-22 | 0.9110 | 0.9110 | 0.55% | -4.11% | -5.89% | 0.89% | -0.87% | -34.51% | -11.90% | -36.03% | -4.11% | 0.0% | 购买 | ||
| 39 | 001534 | 华宝万物互联混合A | 2024-07-22 | 0.9210 | 0.9210 | 0.55% | -4.06% | -5.83% | 1.10% | -0.54% | -34.12% | -11.61% | -7.90% | -4.06% | 0.15% | 购买 | ||
| 40 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-07-19 | 1.0824 | 1.0824 | -0.90% | -4.04% | -2.61% | 10.30% | 16.22% | 17.65% | 16.88% | 8.24% | -4.04% | 0.16% | 购买 | ||
| 41 | 013627 | 华夏周期驱动混合发起式C | 2024-07-22 | 0.7345 | 0.7345 | -0.97% | -4.01% | -5.89% | -8.90% | 8.61% | -13.75% | -0.01% | -26.55% | -4.01% | 0.0% | 购买 | ||
| 42 | 013626 | 华夏周期驱动混合发起式A | 2024-07-22 | 0.7470 | 0.7470 | -0.95% | -4.00% | -5.84% | -8.76% | 8.94% | -13.22% | 0.32% | -25.30% | -4.00% | 0.15% | 购买 | ||
| 43 | 010977 | 华夏鸿阳6个月持有期混合A | 2024-07-22 | 0.5828 | 0.5828 | -0.24% | -3.99% | -3.94% | -2.46% | 15.93% | -5.76% | 1.23% | -41.72% | -3.99% | 0.15% | 购买 | ||
| 44 | 010978 | 华夏鸿阳6个月持有期混合C | 2024-07-22 | 0.5702 | 0.5702 | -0.23% | -3.99% | -3.99% | -2.61% | 15.54% | -6.40% | 0.87% | -42.98% | -3.99% | 0.0% | 购买 | ||
| 45 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-07-19 | 5.8940 | 5.8940 | -0.89% | -3.98% | -2.06% | 13.98% | 11.57% | 20.88% | 15.12% | 48.99% | -3.98% | 0.0% | 购买 | ||
| 46 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-07-19 | 5.9930 | 5.9930 | -0.88% | -3.97% | -2.04% | 14.04% | 11.68% | 21.14% | 15.25% | 499.30% | -3.97% | 0.12% | 购买 | ||
| 47 | 016742 | 华安大中华升级股票(QDII)C | 2024-07-19 | 1.1530 | 1.1530 | -1.96% | -3.92% | -4.32% | 6.66% | 19.36% | 8.98% | 12.05% | -12.92% | -3.92% | 0.0% | 购买 | ||
| 48 | 010135 | 宏利高研发6个月持有混合A | 2024-07-22 | 1.0520 | 1.0521 | 0.98% | -3.86% | -3.93% | 11.78% | 35.93% | 4.68% | 25.73% | 5.21% | -3.86% | 0.15% | 购买 | ||
| 49 | 010136 | 宏利高研发6个月持有混合C | 2024-07-22 | 1.0401 | 1.0402 | 0.98% | -3.85% | -3.95% | 11.71% | 35.73% | 4.38% | 25.54% | 4.02% | -3.85% | 0.0% | 购买 | ||
| 50 | 040021 | 华安大中华升级股票(QDII)A | 2024-07-19 | 1.4020 | 1.4020 | -1.96% | -3.84% | -4.30% | 6.86% | 19.62% | 9.62% | 12.43% | 40.20% | -3.84% | 0.15% | 购买 |
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