| 1 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | 2024-08-15 | 0.6390 | 0.6390 | 0.31% | -1.24% | -9.23% | -18.08% | -4.63% | -24.47% | -16.69% | -36.10% | -1.24% | 0.16% | 购买 | ||
| 2 | 017873 | 汇添富香港优势精选混合(QDII)C | 2024-08-15 | 0.5670 | 0.5670 | 1.25% | -1.05% | 1.61% | -13.70% | 9.88% | -11.41% | -15.50% | -38.37% | -1.05% | 0.0% | 购买 | ||
| 3 | 470888 | 汇添富香港优势精选混合(QDII)A | 2024-08-15 | 0.5720 | 0.7220 | 1.24% | -0.87% | 1.78% | -13.46% | 10.42% | -10.90% | -15.13% | -34.95% | -0.87% | 0.12% | 购买 | ||
| 4 | 006127 | 华宝香港中小(QDII-LOF)C | 2024-08-16 | 0.9506 | 0.9506 | 0.85% | 0.07% | -4.62% | -13.61% | 3.21% | -16.78% | -9.55% | -35.46% | 0.07% | 0.0% | 购买 | ||
| 5 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2024-08-15 | 1.1890 | 1.1890 | -0.34% | 0.08% | 1.54% | 2.68% | 2.32% | 1.97% | 1.19% | 18.90% | 0.08% | 0.08% | 购买 | ||
| 6 | 002426 | 华安全球美元票息债券(QDII)人民币A | 2024-08-15 | 1.1870 | 1.1870 | -0.34% | 0.08% | 1.63% | 2.68% | 2.33% | 3.04% | 1.63% | 18.70% | 0.08% | 0.08% | 购买 | ||
| 7 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-08-16 | 0.9735 | 0.9735 | 0.85% | 0.08% | -4.58% | -13.52% | 3.43% | -16.45% | -9.32% | -2.65% | 0.08% | 0.10% | 购买 | ||
| 8 | 006105 | 宏利印度股票(QDII) | 2024-08-15 | 1.5417 | 1.5701 | 0.00% | 0.10% | -1.58% | 4.71% | 10.45% | 24.30% | 12.83% | 57.25% | 0.10% | 0.15% | 购买 | ||
| 9 | 002880 | 华夏大中华信用债券(QDII)C | 2024-08-15 | 1.0436 | 1.3463 | -0.08% | 0.16% | 0.95% | 2.82% | 7.81% | 11.22% | 10.06% | 39.13% | 0.16% | 0.0% | 购买 | ||
| 10 | 002393 | 华安全球美元收益债券(QDII)C | 2024-08-15 | 1.1480 | 1.1480 | -0.35% | 0.17% | 1.50% | 2.59% | 2.14% | 1.68% | 0.97% | 14.80% | 0.17% | 0.0% | 购买 | ||
| 11 | 002429 | 华安全球美元票息债券(QDII)C | 2024-08-15 | 1.1450 | 1.1450 | -0.26% | 0.17% | 1.69% | 2.69% | 2.14% | 2.69% | 1.42% | 14.50% | 0.17% | 0.0% | 购买 | ||
| 12 | 002877 | 华夏大中华信用债券(QDII)A(人民币) | 2024-08-15 | 1.0460 | 1.3900 | -0.08% | 0.18% | 1.00% | 2.96% | 8.10% | 11.78% | 10.42% | 44.77% | 0.18% | 0.08% | 购买 | ||
| 13 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 2024-08-16 | 0.8550 | 0.8550 | 1.81% | 0.38% | -3.95% | -13.15% | 10.62% | -15.56% | -5.60% | -14.50% | 0.38% | 0.0% | 购买 | ||
| 14 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 2024-08-16 | 0.8611 | 0.8611 | 1.82% | 0.38% | -3.93% | -13.09% | 11.00% | -15.18% | -5.25% | -13.89% | 0.38% | 0.12% | 购买 | ||
| 15 | 004420 | 汇添富美元债债券(QDII)人民币C | 2024-08-15 | 1.0232 | 1.0232 | -0.33% | 0.49% | 1.11% | 2.74% | 2.82% | 3.16% | 1.90% | 2.32% | 0.49% | 0.0% | 购买 | ||
| 16 | 004419 | 汇添富美元债债券(QDII)人民币A | 2024-08-15 | 1.0482 | 1.0482 | -0.33% | 0.50% | 1.15% | 2.85% | 3.04% | 3.58% | 2.15% | 4.82% | 0.50% | 0.08% | 购买 | ||
| 17 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-08-16 | 0.6180 | 0.6180 | 2.10% | 0.57% | -4.07% | -13.53% | 10.40% | -16.15% | -6.12% | -38.20% | 0.57% | 0.0% | 购买 | ||
| 18 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-08-16 | 0.5866 | 0.5866 | 2.09% | 0.58% | -4.04% | -13.63% | 9.81% | -15.73% | -6.43% | -41.34% | 0.58% | 0.0% | 购买 | ||
| 19 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2024-08-16 | 0.6233 | 0.6233 | 2.10% | 0.58% | -4.05% | -13.47% | 10.55% | -15.90% | -5.96% | -37.67% | 0.58% | 0.12% | 购买 | ||
| 20 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-08-16 | 0.8971 | 0.8971 | 2.13% | 0.58% | -4.61% | -15.20% | 9.52% | -18.19% | -7.61% | -10.29% | 0.58% | 0.0% | 购买 | ||
| 21 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-08-16 | 0.9026 | 0.9026 | 2.13% | 0.59% | -4.61% | -15.15% | 9.63% | -17.89% | -7.49% | -9.74% | 0.59% | 0.05% | 购买 | ||
| 22 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-08-16 | 0.5903 | 0.5903 | 2.09% | 0.60% | -4.03% | -13.59% | 9.91% | -15.56% | -6.33% | -40.97% | 0.60% | 0.10% | 购买 | ||
| 23 | 016202 | 汇添富全球汽车产业升级混合(QDII)人民币C | 2024-08-15 | 0.9219 | 0.9219 | 1.09% | 0.60% | -10.07% | -11.00% | -4.93% | -21.57% | -18.08% | -7.81% | 0.60% | 0.0% | 购买 | ||
| 24 | 016199 | 汇添富全球汽车产业升级混合(QDII)人民币A | 2024-08-15 | 0.9325 | 0.9325 | 1.08% | 0.62% | -10.02% | -10.87% | -4.63% | -21.09% | -17.78% | -6.75% | 0.62% | 0.16% | 购买 | ||
| 25 | 018524 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 2024-08-16 | 0.7861 | 0.7861 | 2.68% | 0.64% | -3.95% | -14.08% | 8.31% | -22.37% | -4.47% | -21.39% | 0.64% | 0.0% | 购买 | ||
| 26 | 018523 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 2024-08-16 | 0.7889 | 0.7889 | 2.67% | 0.64% | -3.93% | -14.04% | 8.53% | -22.11% | -4.26% | -21.11% | 0.64% | 0.10% | 购买 | ||
| 27 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 2024-08-16 | 0.5564 | 0.5564 | 2.62% | 0.65% | -3.79% | -13.88% | 12.06% | -18.44% | -0.54% | -44.36% | 0.65% | 0.12% | 购买 | ||
| 28 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 2024-08-16 | 0.5515 | 0.5515 | 2.62% | 0.66% | -3.80% | -13.95% | 11.89% | -18.68% | -0.72% | -44.85% | 0.66% | 0.0% | 购买 | ||
| 29 | 004877 | 汇添富全球医疗混合(QDII)人民币 | 2024-08-15 | 2.1388 | 2.1388 | 0.44% | 0.83% | -0.81% | 1.42% | 9.73% | 13.60% | 12.38% | 113.88% | 0.83% | 0.16% | 购买 | ||
| 30 | 519601 | 海富通中国海外混合(QDII) | 2024-08-15 | 1.2019 | 1.4719 | 0.33% | 1.00% | -6.34% | -9.88% | 7.47% | -10.79% | 0.08% | 47.38% | 1.00% | 0.15% | 购买 | ||
| 31 | 006448 | 华夏海外聚享混合发起式(QDII)C | 2024-08-15 | 1.5429 | 1.5429 | 0.25% | 1.13% | -0.75% | 1.15% | 5.82% | 8.51% | 6.78% | 54.29% | 1.13% | 0.0% | 购买 | ||
| 32 | 006445 | 华夏海外聚享混合发起式(QDII)A(人民币) | 2024-08-15 | 1.5805 | 1.5805 | 0.25% | 1.15% | -0.71% | 1.26% | 6.05% | 8.95% | 7.06% | 58.05% | 1.15% | 0.10% | 购买 | ||
| 33 | 016970 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-08-16 | 0.6685 | 0.6685 | 1.75% | 1.60% | 6.70% | -6.66% | 1.50% | -21.32% | -20.12% | -33.15% | 1.60% | 0.12% | 购买 | ||
| 34 | 016971 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-08-16 | 0.6651 | 0.6651 | 1.76% | 1.60% | 6.67% | -6.72% | 1.34% | -21.55% | -20.27% | -33.49% | 1.60% | 0.0% | 购买 | ||
| 35 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-08-15 | 1.0570 | 1.0570 | 0.96% | 1.63% | 0.38% | 2.92% | 20.11% | 24.06% | 18.23% | 5.70% | 1.63% | 0.08% | 购买 | ||
| 36 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-08-16 | 0.9399 | 0.9399 | 1.74% | 1.63% | 6.81% | -6.04% | -- | -- | -- | -6.01% | 1.63% | 0.10% | 购买 | ||
| 37 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-08-16 | 0.9389 | 0.9389 | 1.74% | 1.63% | 6.79% | -6.08% | -- | -- | -- | -6.11% | 1.63% | 0.0% | 购买 | ||
| 38 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2024-08-15 | 1.0530 | 1.0530 | 0.96% | 1.64% | 0.38% | 2.83% | 19.80% | 23.59% | 17.92% | 22.02% | 1.64% | 0.0% | 购买 | ||
| 39 | 017895 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 2024-08-15 | 1.1881 | 1.1881 | 1.35% | 1.72% | -1.44% | 6.73% | 9.24% | 12.26% | 8.42% | 18.81% | 1.72% | 0.0% | 购买 | ||
| 40 | 017894 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 2024-08-15 | 1.1917 | 1.1917 | 1.35% | 1.73% | -1.41% | 6.80% | 9.33% | 12.49% | 8.54% | 19.17% | 1.73% | 0.12% | 购买 | ||
| 41 | 014982 | 华安标普全球石油指数(LOF)C | 2024-08-15 | 1.6910 | 1.6910 | 0.96% | 1.81% | -1.86% | -1.97% | 7.30% | 6.55% | 6.76% | 43.31% | 1.81% | 0.0% | 购买 | ||
| 42 | 160416 | 华安标普全球石油指数(LOF)A | 2024-08-15 | 1.7040 | 1.7440 | 1.01% | 1.85% | -1.84% | -1.84% | 7.44% | 6.70% | 6.90% | 77.09% | 1.85% | 0.12% | 购买 | ||
| 43 | 000948 | 华夏沪港通恒生ETF联接A | 2024-08-16 | 1.0030 | 1.0030 | 1.52% | 1.91% | -2.10% | -7.60% | 13.35% | -0.71% | 6.53% | 0.30% | 1.91% | 0.12% | 购买 | ||
| 44 | 002230 | 华夏大中华混合(QDII) | 2024-08-15 | 1.0570 | 1.0570 | 0.57% | 1.93% | -3.56% | -5.63% | 6.45% | -0.84% | -0.28% | 5.70% | 1.93% | 0.15% | 购买 | ||
| 45 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-08-16 | 1.0742 | 1.0742 | 1.79% | 1.95% | -1.30% | -7.40% | 12.52% | -2.73% | 5.29% | 7.42% | 1.95% | 0.12% | 购买 | ||
| 46 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-08-16 | 0.8200 | 0.9650 | 1.80% | 1.95% | -1.22% | -7.37% | 12.53% | -2.94% | 5.30% | -6.25% | 1.95% | 0.12% | 购买 | ||
| 47 | 006381 | 华夏恒生ETF联接C | 2024-08-16 | 1.0560 | 1.0560 | 1.79% | 1.95% | -1.32% | -7.47% | 12.35% | -3.02% | 5.10% | -28.65% | 1.95% | 0.0% | 购买 | ||
| 48 | 010789 | 汇添富恒生指数(QDII-LOF)C | 2024-08-16 | 0.8178 | 0.8178 | 1.81% | 1.96% | -1.23% | -7.38% | 12.49% | -3.02% | 5.26% | -24.00% | 1.96% | 0.0% | 购买 | ||
| 49 | 018336 | 华夏恒生中国企业ETF发起式联接(QDII)A | 2024-08-16 | 0.9578 | 0.9578 | 1.77% | 2.00% | -2.38% | -7.82% | 15.52% | -2.10% | 7.62% | -4.22% | 2.00% | 0.12% | 购买 | ||
| 50 | 018337 | 华夏恒生中国企业ETF发起式联接(QDII)C | 2024-08-16 | 0.9548 | 0.9548 | 1.78% | 2.01% | -2.40% | -7.88% | 15.34% | -2.38% | 7.43% | -4.52% | 2.01% | 0.0% | 购买 |
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