| 1 | 501300 | 海富通全球美元收益债券人民币(QDII-LOF) | 2024-07-02 | 0.9368 | 0.9368 | 0.13% | -0.60% | 0.56% | 0.50% | -1.16% | -1.57% | -1.45% | -6.50% | -0.60% | 0.80% | 购买 | ||
| 2 | 003606 | 海富通全球美元收益债券美元(QDII-LOF) | 2024-07-02 | 0.9368 | 0.9368 | 0.08% | -0.68% | 0.31% | 0.00% | -1.87% | -0.23% | -2.09% | -9.25% | -0.68% | 0.80% | 购买 | ||
| 3 | 017895 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 2024-07-02 | 1.1302 | 1.1302 | -0.99% | -2.55% | 2.48% | 4.95% | 1.65% | 6.21% | 3.14% | 13.02% | -2.55% | 0.0% | 购买 | ||
| 4 | 017894 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 2024-07-02 | 1.1332 | 1.1332 | -1.00% | -2.55% | 2.50% | 4.98% | 1.72% | 6.42% | 3.22% | 13.32% | -2.55% | 0.12% | 购买 | ||
| 5 | 017952 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 | 2024-07-02 | 7.8256 | 7.8256 | -1.03% | -2.63% | 2.21% | 4.53% | -- | -- | -- | 9.77% | -2.63% | 1.20% | 购买 | ||
| 6 | 017951 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 | 2024-07-02 | 7.8256 | 7.8256 | -1.03% | -2.63% | 2.21% | 4.53% | 1.02% | 7.98% | 2.59% | 9.77% | -2.63% | 1.20% | 购买 | ||
| 7 | 513110 | 华泰柏瑞纳斯达克100ETF(QDII) | 2024-07-02 | 1.6525 | 1.6525 | 1.03% | 1.70% | 8.27% | 10.79% | 21.48% | 29.47% | 19.37% | 65.25% | 1.70% | -- | 购买 | ||
| 8 | 002878 | 华夏大中华信用债券(QDII)A(美元现汇) | 2024-07-02 | 1.0665 | 1.3845 | 0.07% | -0.13% | 0.00% | 3.31% | 7.24% | 6.50% | 8.01% | 33.45% | -0.13% | 0.80% | 购买 | ||
| 9 | 002879 | 华夏大中华信用债券(QDII)A(美元现钞) | 2024-07-02 | 1.0665 | 1.3845 | 0.07% | -0.13% | 0.00% | 3.31% | 7.24% | 6.50% | 8.01% | 33.45% | -0.13% | 0.80% | 购买 | ||
| 10 | 002880 | 华夏大中华信用债券(QDII)C | 2024-07-02 | 1.0598 | 1.3310 | 0.10% | -0.06% | 0.23% | 3.64% | 7.76% | 4.45% | 8.45% | 37.10% | -0.06% | 0.0% | 购买 | ||
| 11 | 002877 | 华夏大中华信用债券(QDII)A(人民币) | 2024-07-02 | 1.0665 | 1.3739 | 0.10% | -0.05% | 0.27% | 3.77% | 8.02% | 5.03% | 8.73% | 42.55% | -0.05% | 0.08% | 购买 | ||
| 12 | 020516 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)C | 2024-07-02 | 1.0631 | 1.0631 | -0.11% | -0.10% | 4.70% | 7.55% | -- | -- | -- | 6.31% | -0.10% | 0.0% | 购买 | ||
| 13 | 020515 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)A | 2024-07-02 | 1.0644 | 1.0644 | -0.11% | -0.09% | 4.72% | 7.60% | -- | -- | -- | 6.44% | -0.09% | 0.12% | 购买 | ||
| 14 | 002230 | 华夏大中华混合(QDII) | 2024-07-02 | 1.0890 | 1.0890 | 0.00% | -0.82% | 0.09% | 3.62% | 4.41% | 5.73% | 2.74% | 8.90% | -0.82% | 0.15% | 购买 | ||
| 15 | 001065 | 华夏收益债券(QDII)A(美元现汇) | 2024-07-02 | 1.4009 | 1.6789 | 0.05% | -0.20% | 0.04% | 3.05% | 6.31% | 10.43% | 6.64% | 52.78% | -0.20% | 0.80% | 购买 | ||
| 16 | 001063 | 华夏收益债券(QDII)C | 2024-07-02 | 1.3399 | 1.5963 | 0.06% | -0.12% | 0.31% | 3.43% | 6.88% | 8.49% | 7.13% | 65.28% | -0.12% | 0.0% | 购买 | ||
| 17 | 001066 | 华夏收益债券(QDII)A(美元现钞) | 2024-07-02 | 1.4009 | 1.6789 | 0.05% | -0.20% | 0.04% | 3.05% | 6.31% | 10.43% | 6.64% | 52.78% | -0.20% | 0.80% | 购买 | ||
| 18 | 513300 | 华夏纳斯达克100ETF(QDII) | 2024-07-02 | 1.8252 | 1.8252 | 1.06% | 1.69% | 8.38% | 10.92% | 23.20% | 31.72% | 21.76% | 82.52% | 1.69% | -- | 购买 | ||
| 19 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-07-02 | 1.4008 | 1.6655 | 0.06% | -0.11% | 0.35% | 3.55% | 7.10% | 8.98% | 7.36% | 73.09% | -0.11% | 0.08% | 购买 | ||
| 20 | 002892 | 华夏移动互联混合(QDII)美元现汇 | 2024-07-02 | 1.3110 | 1.3110 | -0.43% | 0.16% | 1.88% | -1.97% | -6.46% | -24.97% | -7.21% | 24.17% | 0.16% | 1.50% | 购买 | ||
| 21 | 002891 | 华夏移动互联混合(QDII)人民币 | 2024-07-02 | 1.3110 | 1.3110 | -0.38% | 0.23% | 2.18% | -1.50% | -5.75% | -25.97% | -6.62% | 31.10% | 0.23% | 0.15% | 购买 | ||
| 22 | 002893 | 华夏移动互联混合(QDII)美元现钞 | 2024-07-02 | 1.3110 | 1.3110 | -0.43% | 0.16% | 1.88% | -1.97% | -6.46% | -24.97% | -7.21% | 24.17% | 0.16% | 1.50% | 购买 | ||
| 23 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-07-02 | 2.4730 | 2.4730 | 1.85% | 3.26% | 6.23% | 4.08% | 5.73% | 7.90% | 4.74% | 147.30% | 3.26% | 0.12% | 购买 | ||
| 24 | 002423 | 华宝标普美国消费美元(QDII-LOF) | 2024-07-02 | 2.4731 | 2.4731 | 1.82% | 3.15% | 5.92% | 3.58% | 4.96% | 9.36% | 4.08% | 125.11% | 3.15% | 1.20% | 购买 | ||
| 25 | 001481 | 华宝标普油气上游股票(QDII)美元A | 2024-07-02 | 0.8106 | 0.8106 | 0.35% | -0.18% | -3.32% | -6.50% | 6.16% | 14.27% | 6.96% | -5.25% | -0.18% | 1.50% | 购买 | ||
| 26 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-07-02 | 0.7947 | 0.7947 | 0.43% | -0.05% | -3.10% | -6.19% | 6.76% | 12.26% | 7.44% | 100.88% | -0.05% | 0.0% | 购买 | ||
| 27 | 009975 | 华宝标普美国消费人民币(QDII-LOF)C | 2024-07-02 | 2.4290 | 2.4290 | 1.84% | 3.23% | 6.21% | 3.98% | 5.52% | 7.43% | 4.52% | 35.47% | 3.23% | 0.0% | 购买 | ||
| 28 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-07-02 | 0.8106 | 0.8106 | 0.43% | -0.04% | -3.05% | -6.08% | 6.98% | 12.72% | 7.65% | -18.94% | -0.04% | 0.15% | 购买 | ||
| 29 | 241001 | 华宝海外中国混合 | 2024-07-02 | 1.2440 | 1.2440 | 2.13% | 0.65% | 1.22% | 11.07% | -2.12% | -4.89% | -3.86% | 24.40% | 0.65% | 0.15% | 购买 | ||
| 30 | 008253 | 华宝致远混合(QDII)A | 2024-07-02 | 1.0418 | 1.0418 | 0.80% | 0.80% | 6.48% | 8.51% | 24.51% | 29.13% | 22.12% | 4.18% | 0.80% | 0.15% | 购买 | ||
| 31 | 008254 | 华宝致远混合(QDII)C | 2024-07-02 | 1.0229 | 1.0229 | 0.81% | 0.80% | 6.44% | 8.40% | 24.26% | 28.60% | 21.88% | 2.29% | 0.80% | 0.0% | 购买 | ||
| 32 | 002427 | 华安全球美元票息债券(QDII)美元现汇A | 2024-07-02 | 1.1578 | 1.1578 | 0.00% | -0.37% | 0.31% | 0.31% | -1.34% | 0.81% | -1.52% | 6.84% | -0.37% | 0.80% | 购买 | ||
| 33 | 002429 | 华安全球美元票息债券(QDII)C | 2024-07-02 | 1.1170 | 1.1170 | 0.09% | -0.27% | 0.63% | 0.63% | -0.80% | -0.89% | -1.06% | 11.70% | -0.27% | 0.0% | 购买 | ||
| 34 | 002426 | 华安全球美元票息债券(QDII)人民币A | 2024-07-02 | 1.1580 | 1.1580 | 0.09% | -0.26% | 0.61% | 0.78% | -0.60% | -0.52% | -0.86% | 15.80% | -0.26% | 0.08% | 购买 | ||
| 35 | 002392 | 华安全球美元收益债券(QDII)美元现汇A | 2024-07-02 | 1.1613 | 1.1613 | 0.06% | -0.31% | 0.37% | 0.31% | -1.63% | -0.18% | -1.81% | 5.99% | -0.31% | 0.80% | 购买 | ||
| 36 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2024-07-02 | 1.1610 | 1.1610 | 0.09% | -0.26% | 0.61% | 0.78% | -0.94% | -1.53% | -1.19% | 16.10% | -0.26% | 0.08% | 购买 | ||
| 37 | 002393 | 华安全球美元收益债券(QDII)C | 2024-07-02 | 1.1210 | 1.1210 | 0.00% | -0.27% | 0.63% | 0.63% | -1.15% | -1.92% | -1.41% | 12.10% | -0.27% | 0.0% | 购买 | ||
| 38 | 040018 | 华安香港精选股票(QDII) | 2024-07-02 | 1.7880 | 1.7880 | -0.39% | 0.22% | 1.53% | 6.94% | 14.84% | 6.37% | 13.81% | 78.80% | 0.22% | 0.16% | 购买 | ||
| 39 | 519601 | 海富通中国海外混合(QDII) | 2024-07-02 | 1.2639 | 1.5339 | -0.20% | -1.15% | 0.10% | 5.91% | 6.02% | -5.57% | 5.25% | 54.98% | -1.15% | 0.15% | 购买 | ||
| 40 | 513730 | 华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) | 2024-07-02 | 1.0967 | 1.0967 | 0.01% | 0.24% | 5.81% | 9.16% | 4.38% | -- | 3.97% | 9.67% | 0.24% | -- | 购买 | ||
| 41 | 004877 | 汇添富全球医疗混合(QDII)人民币 | 2024-07-02 | 2.1347 | 2.1347 | -0.34% | -0.83% | 2.00% | 4.07% | 11.54% | 13.16% | 12.16% | 113.47% | -0.83% | 0.16% | 购买 | ||
| 42 | 004879 | 汇添富全球医疗混合(QDII)美元现钞 | 2024-07-02 | 14.2511 | 14.2511 | -0.37% | -0.92% | 1.71% | 3.59% | 10.72% | 14.70% | 11.43% | 99.90% | -0.92% | 1.60% | 购买 | ||
| 43 | 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 2024-07-02 | 14.2511 | 14.2511 | -0.37% | -0.92% | 1.71% | 3.59% | 10.72% | 14.70% | 11.43% | 99.90% | -0.92% | 1.60% | 购买 | ||
| 44 | 006309 | 汇添富全球消费混合(QDII)人民币C | 2024-07-02 | 1.9213 | 1.9213 | 0.30% | -0.63% | -1.09% | -1.77% | 3.68% | -0.63% | 2.99% | 92.13% | -0.63% | 0.0% | 购买 | ||
| 45 | 006310 | 汇添富全球消费混合(QDII)美元现汇 | 2024-07-02 | 13.9210 | 13.9210 | 0.27% | -0.70% | -1.28% | -1.99% | 3.44% | 1.75% | 2.83% | 95.27% | -0.70% | 1.60% | 购买 | ||
| 46 | 006308 | 汇添富全球消费混合(QDII)人民币A | 2024-07-02 | 2.0384 | 2.0384 | 0.30% | -0.61% | -1.01% | -1.54% | 4.19% | 0.37% | 3.50% | 103.84% | -0.61% | 0.16% | 购买 | ||
| 47 | 004419 | 汇添富美元债债券(QDII)人民币A | 2024-07-02 | 1.0274 | 1.0274 | 0.10% | -0.11% | 0.93% | 1.13% | 0.49% | 0.23% | 0.13% | 2.74% | -0.11% | 0.08% | 购买 | ||
| 48 | 004422 | 汇添富美元债债券(QDII)美元现汇C | 2024-07-02 | 6.8539 | 6.8539 | 0.05% | -0.21% | 0.61% | 0.56% | -0.43% | 1.18% | -0.72% | -3.86% | -0.21% | 0.0% | 购买 | ||
| 49 | 004421 | 汇添富美元债债券(QDII)美元现汇A | 2024-07-02 | 7.0842 | 7.0842 | 0.06% | -0.20% | 0.65% | 0.66% | -0.24% | 1.61% | -0.52% | -0.63% | -0.20% | 0.80% | 购买 | ||
| 50 | 004420 | 汇添富美元债债券(QDII)人民币C | 2024-07-02 | 1.0034 | 1.0034 | 0.09% | -0.12% | 0.89% | 1.04% | 0.29% | -0.17% | -0.07% | 0.34% | -0.12% | 0.0% | 购买 |
