| 1 | 006446 | 华夏海外聚享混合发起式(QDII)A(美元现汇) | 2024-07-02 | 1.5827 | 1.5827 | 0.45% | 0.45% | 1.46% | 2.07% | 6.73% | 10.78% | 6.53% | 48.89% | 0.45% | 1.00% | 购买 | ||
| 2 | 006448 | 华夏海外聚享混合发起式(QDII)C | 2024-07-02 | 1.5460 | 1.5460 | 0.51% | 0.57% | 1.71% | 2.46% | 7.30% | 8.90% | 7.00% | 54.60% | 0.57% | 0.0% | 购买 | ||
| 3 | 006445 | 华夏海外聚享混合发起式(QDII)A(人民币) | 2024-07-02 | 1.5829 | 1.5829 | 0.52% | 0.58% | 1.75% | 2.56% | 7.53% | 9.34% | 7.22% | 58.29% | 0.58% | 0.10% | 购买 | ||
| 4 | 006447 | 华夏海外聚享混合发起式(QDII)A(美元现钞) | 2024-07-02 | 1.5827 | 1.5827 | 0.45% | 0.45% | 1.46% | 2.07% | 6.73% | 10.78% | 6.53% | 48.89% | 0.45% | 1.00% | 购买 | ||
| 5 | 012925 | 华夏新时代混合(QDII)(美元现钞) | 2024-07-02 | 1.1513 | 1.1513 | 0.37% | 1.32% | 3.93% | 0.44% | 3.26% | -9.27% | 2.15% | -52.50% | 1.32% | 1.50% | 购买 | ||
| 6 | 005534 | 华夏新时代混合(QDII)(人民币) | 2024-07-02 | 1.1517 | 1.1517 | 0.43% | 1.44% | 4.27% | 0.94% | 4.06% | -10.44% | 2.88% | 15.17% | 1.44% | 0.15% | 购买 | ||
| 7 | 012924 | 华夏新时代混合(QDII)(美元现汇) | 2024-07-02 | 1.1513 | 1.1513 | 0.37% | 1.32% | 3.93% | 0.44% | 3.26% | -9.27% | 2.15% | -52.50% | 1.32% | 1.50% | 购买 | ||
| 8 | 513290 | 汇添富纳斯达克生物科技ETF | 2024-07-02 | 1.1705 | 1.1705 | -1.06% | -2.67% | 2.61% | 5.02% | 1.84% | 8.38% | 3.77% | 17.05% | -2.67% | -- | 购买 | ||
| 9 | 159660 | 汇添富纳斯达克100ETF | 2024-07-02 | 1.5625 | 1.5625 | 1.03% | 1.65% | 8.16% | 10.86% | 22.00% | 28.69% | 19.87% | 56.25% | 1.65% | -- | 购买 | ||
| 10 | 159632 | 华安纳斯达克100ETF(QDII) | 2024-07-02 | 1.6433 | 1.6433 | 1.05% | 1.67% | 8.29% | 10.78% | 21.47% | 29.67% | 19.35% | 64.33% | 1.67% | -- | 购买 | ||
| 11 | 015518 | 华夏纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-07-02 | 1.5021 | 1.5021 | 0.86% | 1.20% | 6.90% | 9.17% | 18.97% | 28.16% | 17.06% | 34.12% | 1.20% | 1.20% | 购买 | ||
| 12 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-07-02 | 6.1520 | 6.1520 | 1.03% | 1.60% | 7.70% | 10.13% | 20.41% | 28.25% | 18.31% | 515.20% | 1.60% | 0.12% | 购买 | ||
| 13 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-07-02 | 6.1517 | 6.1517 | 0.99% | 1.51% | 7.39% | 9.62% | 19.53% | 29.97% | 17.51% | 433.31% | 1.51% | 1.20% | 购买 | ||
| 14 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-07-02 | 6.0510 | 6.0510 | 1.02% | 1.60% | 7.67% | 10.08% | 20.27% | 27.98% | 18.18% | 52.96% | 1.60% | 0.0% | 购买 | ||
| 15 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-07-02 | 6.1517 | 6.1517 | 0.99% | 1.51% | 7.39% | 9.62% | 19.53% | 29.97% | 17.51% | 433.31% | 1.51% | 1.20% | 购买 | ||
| 16 | 016742 | 华安大中华升级股票(QDII)C | 2024-07-02 | 1.1780 | 1.1780 | -0.67% | -0.34% | 2.08% | 5.84% | 16.29% | 11.13% | 14.48% | -11.03% | -0.34% | 0.0% | 购买 | ||
| 17 | 040021 | 华安大中华升级股票(QDII)A | 2024-07-02 | 1.4320 | 1.4320 | -0.69% | -0.28% | 2.14% | 6.00% | 16.61% | 11.70% | 14.84% | 43.20% | -0.28% | 0.15% | 购买 | ||
| 18 | 012209 | 华夏港股前沿经济混合(QDII)C | 2024-07-02 | 0.5407 | 0.5407 | -0.06% | -1.15% | -1.24% | 2.33% | 1.18% | -11.11% | 0.37% | -45.93% | -1.15% | 0.0% | 购买 | ||
| 19 | 012208 | 华夏港股前沿经济混合(QDII)A | 2024-07-02 | 0.5524 | 0.5524 | -0.05% | -1.13% | -1.16% | 2.52% | 1.53% | -10.47% | 0.73% | -44.76% | -1.13% | 0.15% | 购买 | ||
| 20 | 159655 | 华夏标普500ETF(QDII) | 2024-07-02 | 1.4535 | 1.4535 | 0.66% | 0.83% | 4.81% | 6.43% | 18.52% | 24.23% | 18.45% | 45.35% | 0.83% | -- | 购买 | ||
| 21 | 513080 | 华安法国CAC40ETF(QDII) | 2024-07-02 | 1.5261 | 1.5261 | -0.27% | -1.46% | -6.20% | -5.68% | -0.94% | -0.33% | -1.49% | 52.56% | -1.46% | -- | 购买 | ||
| 22 | 513030 | 华安德国(DAX)ETF(QDII) | 2024-07-02 | 1.3370 | 1.3370 | -0.59% | 0.07% | -2.48% | -1.40% | 4.45% | 6.79% | 4.05% | 33.70% | 0.07% | -- | 购买 | ||
| 23 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-07-02 | 1.5221 | 1.5221 | 0.93% | 1.33% | 7.33% | 9.65% | 21.16% | 27.96% | 19.80% | 52.21% | 1.33% | 0.0% | 购买 | ||
| 24 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-07-02 | 1.5322 | 1.5322 | 0.93% | 1.34% | 7.36% | 9.73% | 21.33% | 28.35% | 19.97% | 53.22% | 1.34% | 0.12% | 购买 | ||
| 25 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-07-02 | 1.4830 | 1.4830 | -0.54% | 0.07% | -2.43% | -1.46% | 3.92% | 5.93% | 3.56% | 18.83% | 0.07% | 0.0% | 购买 | ||
| 26 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-07-02 | 1.4890 | 1.4890 | -0.53% | 0.07% | -2.49% | -1.46% | 4.05% | 6.13% | 3.62% | 48.90% | 0.07% | 0.12% | 购买 | ||
| 27 | 160416 | 华安标普全球石油指数(LOF)A | 2024-07-02 | 1.7310 | 1.7710 | 0.35% | 1.29% | -0.23% | -1.54% | 7.99% | 14.11% | 8.59% | 79.89% | 1.29% | 0.12% | 购买 | ||
| 28 | 014982 | 华安标普全球石油指数(LOF)C | 2024-07-02 | 1.7190 | 1.7190 | 0.35% | 1.30% | -0.23% | -1.55% | 7.91% | 13.99% | 8.52% | 45.68% | 1.30% | 0.0% | 购买 | ||
| 29 | 018969 | 汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 | 2024-07-02 | 8.9877 | 8.9877 | 0.79% | 0.87% | 6.71% | 8.09% | -- | -- | -- | 26.07% | 0.87% | 1.20% | 购买 | ||
| 30 | 018966 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币A | 2024-07-02 | 1.2515 | 1.2515 | 0.83% | 0.97% | 7.02% | 8.60% | 17.50% | -- | 15.59% | 25.15% | 0.97% | 1.20% | 购买 | ||
| 31 | 018968 | 汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 | 2024-07-02 | 8.9877 | 8.9877 | 0.79% | 0.87% | 6.71% | 8.09% | 16.63% | -- | 14.84% | 26.07% | 0.87% | 1.20% | 购买 | ||
| 32 | 018967 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币C | 2024-07-02 | 1.2471 | 1.2471 | 0.82% | 0.96% | 6.98% | 8.50% | 17.27% | -- | 15.38% | 24.71% | 0.96% | 0.0% | 购买 | ||
| 33 | 021773 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币E | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 34 | 018066 | 华夏标普500ETF发起式联接(QDII)A(美元现汇) | 2024-07-02 | 1.3253 | 1.3253 | 0.54% | 0.22% | 3.05% | 4.20% | 13.98% | 21.11% | 13.35% | 27.68% | 0.22% | 1.20% | 购买 | ||
| 35 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-07-02 | 1.3472 | 1.3472 | 0.57% | 0.37% | 3.46% | 4.65% | 16.05% | 20.96% | 15.97% | 34.72% | 0.37% | 0.0% | 购买 | ||
| 36 | 159577 | 汇添富MSCI美国50ETF | 2024-07-02 | 1.1411 | 1.1411 | 0.78% | 1.74% | 8.06% | 11.62% | -- | -- | -- | 14.11% | 1.74% | -- | 购买 | ||
| 37 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-07-02 | 1.3519 | 1.3519 | 0.58% | 0.37% | 3.49% | 4.73% | 16.23% | 21.32% | 16.15% | 35.19% | 0.37% | 0.12% | 购买 | ||
| 38 | 021540 | 华安法国CAC40ETF发起式联接(QDII)C | 2024-06-30 | 0.9893 | 0.9893 | -0.01% | -- | -- | -- | -- | -- | -- | -1.07% | -- | 0.0% | 购买 | ||
| 39 | 021539 | 华安法国CAC40ETF发起式联接(QDII)A | 2024-06-30 | 0.9893 | 0.9893 | -0.01% | -- | -- | -- | -- | -- | -- | -1.07% | -- | 0.06% | 购买 | ||
| 40 | 520830 | 华泰柏瑞南方东英沙特ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 41 | 016202 | 汇添富全球汽车产业升级混合(QDII)人民币C | 2024-07-02 | 0.9767 | 0.9767 | 1.11% | 0.82% | -3.28% | -4.05% | -11.39% | -16.65% | -13.21% | -2.33% | 0.82% | 0.0% | 购买 | ||
| 42 | 016199 | 汇添富全球汽车产业升级混合(QDII)人民币A | 2024-07-02 | 0.9872 | 0.9872 | 1.11% | 0.82% | -3.23% | -3.91% | -11.13% | -16.14% | -12.95% | -1.28% | 0.82% | 0.16% | 购买 | ||
| 43 | 016200 | 汇添富全球汽车产业升级混合(QDII)美元现汇 | 2024-07-02 | 6.7912 | 6.7912 | 1.06% | 0.73% | -3.50% | -4.37% | -11.78% | -15.01% | -13.52% | -4.74% | 0.73% | 1.60% | 购买 | ||
| 44 | 016201 | 汇添富全球汽车产业升级混合(QDII)美元现钞 | 2024-07-02 | 6.8076 | 6.8076 | 1.07% | 0.73% | -3.51% | -4.36% | -11.78% | -15.01% | -13.51% | -4.51% | 0.73% | 1.60% | 购买 | ||
| 45 | 470888 | 汇添富香港优势精选混合(QDII)A | 2024-07-02 | 0.5680 | 0.7180 | -2.07% | -3.57% | -3.89% | -5.96% | -13.81% | -9.98% | -15.73% | -35.40% | -3.57% | 0.12% | 购买 | ||
| 46 | 017873 | 汇添富香港优势精选混合(QDII)C | 2024-07-02 | 0.5640 | 0.5640 | -1.91% | -3.59% | -3.92% | -6.16% | -14.02% | -10.48% | -15.95% | -38.70% | -3.59% | 0.0% | 购买 | ||
| 47 | 015202 | 汇添富全球移动互联混合(QDII)人民币C | 2024-07-02 | 3.5069 | 3.5069 | 0.73% | 1.18% | 8.07% | 6.81% | 22.06% | 34.73% | 19.53% | 64.57% | 1.18% | 0.0% | 购买 | ||
| 48 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-07-02 | 3.5254 | 3.5254 | 0.73% | 1.18% | 8.09% | 6.87% | 22.20% | 35.02% | 19.67% | 65.43% | 1.18% | 0.0% | 购买 | ||
| 49 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-07-02 | 3.5573 | 3.5573 | 0.73% | 1.19% | 8.13% | 6.98% | 22.45% | 35.57% | 19.94% | 257.16% | 1.19% | 0.16% | 购买 | ||
| 50 | 006426 | 汇添富全球移动互联混合(QDII)美元现汇 | 2024-07-02 | 25.2449 | 25.2449 | 0.70% | 1.10% | 7.82% | 6.15% | -- | -- | -- | 6.15% | 1.10% | 1.60% | 购买 |
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