| 1 | 040018 | 华安香港精选股票(QDII) | 2024-08-15 | 1.6810 | 1.6810 | 0.42% | 2.06% | -6.40% | -7.69% | 11.18% | 2.00% | 7.00% | 68.10% | 2.06% | 0.16% | 购买 | ||
| 2 | 040021 | 华安大中华升级股票(QDII)A | 2024-08-15 | 1.3610 | 1.3610 | 0.22% | 2.18% | -6.33% | -5.35% | 12.11% | 9.23% | 9.14% | 36.10% | 2.18% | 0.15% | 购买 | ||
| 3 | 016742 | 华安大中华升级股票(QDII)C | 2024-08-15 | 1.1190 | 1.1190 | 0.18% | 2.19% | -6.36% | -5.41% | 11.79% | 8.64% | 8.75% | -15.48% | 2.19% | 0.0% | 购买 | ||
| 4 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-08-15 | 0.7606 | 0.7606 | 1.73% | 2.26% | -5.33% | -6.75% | 4.84% | -3.05% | 2.83% | 92.26% | 2.26% | 0.0% | 购买 | ||
| 5 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-08-15 | 0.7761 | 0.7761 | 1.72% | 2.27% | -5.30% | -6.66% | 5.05% | -2.66% | 3.07% | -22.39% | 2.27% | 0.15% | 购买 | ||
| 6 | 006309 | 汇添富全球消费混合(QDII)人民币C | 2024-08-15 | 1.8627 | 1.8627 | 1.33% | 2.32% | -3.60% | -5.50% | -0.62% | -0.02% | -0.16% | 86.27% | 2.32% | 0.0% | 购买 | ||
| 7 | 012209 | 华夏港股前沿经济混合(QDII)C | 2024-08-15 | 0.5107 | 0.5107 | 0.63% | 2.32% | -6.07% | -11.03% | 4.87% | -16.85% | -5.20% | -48.93% | 2.32% | 0.0% | 购买 | ||
| 8 | 012208 | 华夏港股前沿经济混合(QDII)A | 2024-08-15 | 0.5221 | 0.5221 | 0.62% | 2.33% | -6.03% | -10.87% | 5.24% | -16.28% | -4.80% | -47.79% | 2.33% | 0.15% | 购买 | ||
| 9 | 006308 | 汇添富全球消费混合(QDII)人民币A | 2024-08-15 | 1.9786 | 1.9786 | 1.34% | 2.34% | -3.52% | -5.27% | -0.12% | 0.99% | 0.47% | 97.86% | 2.34% | 0.16% | 购买 | ||
| 10 | 021539 | 华安法国CAC40ETF发起式联接(QDII)A | 2024-08-15 | 0.9682 | 0.9682 | 1.23% | 2.70% | -1.93% | -- | -- | -- | -- | -3.18% | 2.70% | 0.06% | 购买 | ||
| 11 | 021540 | 华安法国CAC40ETF发起式联接(QDII)C | 2024-08-15 | 0.9679 | 0.9679 | 1.23% | 2.71% | -1.96% | -- | -- | -- | -- | -3.21% | 2.71% | 0.0% | 购买 | ||
| 12 | 005534 | 华夏新时代混合(QDII)(人民币) | 2024-08-15 | 1.0607 | 1.0607 | 0.68% | 2.76% | -9.47% | -7.04% | 1.12% | -10.68% | -5.25% | 6.07% | 2.76% | 0.15% | 购买 | ||
| 13 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-08-15 | 1.5100 | 1.5100 | 1.68% | 3.14% | -1.44% | -2.58% | 6.86% | 10.54% | 5.45% | 20.99% | 3.14% | 0.0% | 购买 | ||
| 14 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-08-15 | 1.5170 | 1.5170 | 1.68% | 3.20% | -1.43% | -2.51% | 6.98% | 10.73% | 5.57% | 51.70% | 3.20% | 0.12% | 购买 | ||
| 15 | 241001 | 华宝海外中国混合 | 2024-08-15 | 1.0960 | 1.0960 | 0.83% | 3.30% | -8.28% | -11.11% | 0.18% | -20.58% | -15.30% | 9.60% | 3.30% | 0.15% | 购买 | ||
| 16 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-08-15 | 1.0818 | 1.0818 | 1.23% | 3.66% | -3.95% | 0.31% | 11.57% | 20.07% | 16.81% | 8.18% | 3.66% | 0.16% | 购买 | ||
| 17 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-08-15 | 1.3355 | 1.3355 | 1.70% | 3.97% | -2.89% | 1.68% | 8.16% | 19.87% | 14.74% | 33.55% | 3.97% | 0.12% | 购买 | ||
| 18 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-08-15 | 1.3305 | 1.3305 | 1.70% | 3.97% | -2.92% | 1.61% | 8.00% | 19.52% | 14.53% | 33.05% | 3.97% | 0.0% | 购买 | ||
| 19 | 002891 | 华夏移动互联混合(QDII)人民币 | 2024-08-15 | 1.2210 | 1.2210 | 1.16% | 4.36% | -8.95% | -8.20% | -0.16% | -25.68% | -13.03% | 22.10% | 4.36% | 0.15% | 购买 | ||
| 20 | 020516 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)C | 2024-08-15 | 1.1106 | 1.1106 | -0.36% | 4.38% | 0.52% | 8.82% | 10.17% | -- | -- | 11.06% | 4.38% | 0.0% | 购买 | ||
| 21 | 020515 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)A | 2024-08-15 | 1.1123 | 1.1123 | -0.36% | 4.39% | 0.55% | 8.89% | 10.33% | -- | -- | 11.23% | 4.39% | 0.12% | 购买 | ||
| 22 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-08-15 | 2.4140 | 2.4140 | 2.99% | 4.77% | -4.55% | 2.07% | 2.12% | 7.38% | 2.24% | 141.40% | 4.77% | 0.12% | 购买 | ||
| 23 | 009975 | 华宝标普美国消费人民币(QDII-LOF)C | 2024-08-15 | 2.3700 | 2.3700 | 2.95% | 4.77% | -4.59% | 1.98% | 1.94% | 6.95% | 1.98% | 32.18% | 4.77% | 0.0% | 购买 | ||
| 24 | 019524 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)A | 2024-08-15 | 1.2179 | 1.2179 | 2.12% | 5.02% | -5.02% | 2.23% | 5.21% | -- | 9.29% | 21.79% | 5.02% | 0.12% | 购买 | ||
| 25 | 019525 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)C | 2024-08-15 | 1.2155 | 1.2155 | 2.13% | 5.02% | -5.04% | 2.17% | 5.07% | -- | 9.10% | 21.55% | 5.02% | 0.0% | 购买 | ||
| 26 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-08-15 | 5.9710 | 5.9710 | 2.37% | 5.51% | -4.59% | 4.21% | 8.60% | 26.61% | 14.83% | 497.10% | 5.51% | 0.12% | 购买 | ||
| 27 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-08-15 | 1.4627 | 1.4627 | 2.49% | 5.51% | -5.22% | 2.97% | 7.90% | 24.33% | 15.13% | 46.27% | 5.51% | 0.0% | 购买 | ||
| 28 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-08-15 | 5.8720 | 5.8720 | 2.37% | 5.52% | -4.60% | 4.15% | 8.48% | 26.36% | 14.69% | 48.43% | 5.52% | 0.0% | 购买 | ||
| 29 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-08-15 | 1.4730 | 1.4730 | 2.50% | 5.52% | -5.19% | 3.05% | 8.07% | 24.70% | 15.34% | 47.30% | 5.52% | 0.12% | 购买 | ||
| 30 | 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 2024-08-15 | 1.0668 | 1.0668 | 3.49% | 5.64% | -7.81% | 5.08% | 7.11% | -6.45% | -1.29% | 6.68% | 5.64% | 0.0% | 购买 | ||
| 31 | 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 2024-08-15 | 1.0713 | 1.0713 | 3.49% | 5.65% | -7.79% | 5.18% | 7.32% | -6.08% | -1.04% | 7.13% | 5.65% | 0.15% | 购买 | ||
| 32 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-08-15 | 1.3385 | 1.3385 | 3.58% | 5.67% | -5.37% | 0.25% | 1.31% | 17.04% | -0.68% | 33.85% | 5.67% | 0.0% | 购买 | ||
| 33 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-08-15 | 3.4041 | 3.4041 | 2.19% | 5.68% | -4.87% | 0.42% | 4.58% | 30.43% | 14.77% | 241.78% | 5.68% | 0.16% | 购买 | ||
| 34 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-08-15 | 3.3719 | 3.3719 | 2.19% | 5.68% | -4.90% | 0.32% | 4.33% | 29.89% | 14.46% | 58.23% | 5.68% | 0.0% | 购买 | ||
| 35 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-08-15 | 1.3423 | 1.3423 | 3.57% | 5.68% | -5.35% | 0.32% | 1.46% | 17.39% | -0.49% | 34.23% | 5.68% | 0.12% | 购买 | ||
| 36 | 008254 | 华宝致远混合(QDII)C | 2024-08-15 | 0.9654 | 0.9654 | 2.25% | 5.95% | -6.77% | 0.00% | 6.31% | 23.03% | 15.02% | -3.46% | 5.95% | 0.0% | 购买 | ||
| 37 | 008253 | 华宝致远混合(QDII)A | 2024-08-15 | 0.9837 | 0.9837 | 2.25% | 5.96% | -6.73% | 0.10% | 6.53% | 23.52% | 15.31% | -1.63% | 5.96% | 0.15% | 购买 | ||
| 38 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-08-15 | 1.6456 | 1.6456 | 2.10% | 5.99% | -6.74% | 1.17% | 8.94% | 33.34% | 19.16% | 64.56% | 5.99% | 0.15% | 购买 | ||
| 39 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-08-15 | 1.5754 | 1.5754 | 3.41% | 7.74% | -6.55% | 2.31% | 6.89% | 25.49% | 14.27% | 57.54% | 7.74% | 0.15% | 购买 | ||
| 40 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-08-15 | 1.5675 | 1.5675 | 3.41% | 7.74% | -6.58% | 2.21% | 6.67% | 24.99% | 13.99% | 56.75% | 7.74% | 0.0% | 购买 |
上一页
第2页 共2页
