| 1 | 513330 | 华夏恒生互联网科技业ETF(QDII) | 2024-08-16 | 0.3473 | 0.3473 | 2.78% | 0.70% | -3.93% | -14.50% | 12.91% | -19.27% | -0.32% | -65.27% | 0.70% | -- | 购买 | ||
| 2 | 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 | ||
| 3 | 004879 | 汇添富全球医疗混合(QDII)美元现钞 | 2024-08-15 | 14.2784 | 14.2784 | 0.46% | 0.92% | -0.93% | 0.92% | 9.21% | 14.19% | 11.48% | 99.98% | 0.92% | 1.60% | 购买 | ||
| 4 | 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 2024-08-15 | 14.2784 | 14.2784 | 0.46% | 0.92% | -0.93% | 0.92% | 9.21% | 14.19% | 11.48% | 99.98% | 0.92% | 1.60% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 006447 | 华夏海外聚享混合发起式(QDII)A(美元现钞) | 2024-08-15 | 1.5808 | 1.5808 | 0.27% | 1.23% | -0.81% | 0.77% | 5.58% | 9.55% | 6.24% | 48.49% | 1.23% | 1.00% | 购买 | ||
| 9 | 006446 | 华夏海外聚享混合发起式(QDII)A(美元现汇) | 2024-08-15 | 1.5808 | 1.5808 | 0.27% | 1.23% | -0.81% | 0.77% | 5.58% | 9.55% | 6.24% | 48.49% | 1.23% | 1.00% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 159892 | 华夏恒生香港上市生物科技ETF(QDII) | 2024-08-16 | 0.4357 | 0.4357 | 1.85% | 1.70% | 7.26% | -6.58% | 2.18% | -20.72% | -20.62% | -56.43% | 1.70% | -- | 购买 | ||
| 17 | 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 | ||
| 18 | 513280 | 汇添富恒生香港上市生物科技ETF(QDII) | 2024-08-16 | 0.6156 | 0.6156 | 1.84% | 1.72% | 7.30% | -6.44% | 1.70% | -21.22% | -20.78% | -38.44% | 1.72% | -- | 购买 | ||
| 19 | 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 | ||
| 20 | 017952 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 | 2024-08-15 | 8.2294 | 8.2294 | 1.37% | 1.81% | -1.53% | 6.28% | -- | -- | -- | 15.26% | 1.81% | 1.20% | 购买 | ||
| 21 | 017951 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 | 2024-08-15 | 8.2294 | 8.2294 | 1.37% | 1.81% | -1.53% | 6.28% | 8.84% | 13.11% | 7.72% | 15.26% | 1.81% | 1.20% | 购买 | ||
| 22 | 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 | ||
| 23 | 513290 | 汇添富纳斯达克生物科技ETF | 2024-08-15 | 1.2383 | 1.2383 | 1.43% | 1.83% | -1.27% | 7.43% | 9.89% | 15.42% | 9.78% | 23.83% | 1.83% | -- | 购买 | ||
| 24 | 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 | ||
| 25 | 000076 | 华夏恒生ETF联接A(美元现钞) | 2024-08-16 | 1.0741 | 1.0741 | 1.69% | 1.90% | -1.51% | -7.96% | 11.91% | -2.02% | 4.37% | -4.87% | 1.90% | 0.0% | 购买 | ||
| 26 | 000075 | 华夏恒生ETF联接A(美元现汇) | 2024-08-16 | 1.0741 | 1.0741 | 1.69% | 1.90% | -1.51% | -7.96% | 11.91% | -2.02% | 4.37% | -4.87% | 1.90% | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 513660 | 华夏沪港通恒生ETF | 2024-08-16 | 2.0971 | 1.0888 | 1.58% | 2.02% | -2.16% | -7.73% | 14.18% | -0.59% | 6.97% | 8.88% | 2.02% | -- | 购买 | ||
| 36 | 159920 | 华夏恒生ETF(QDII) | 2024-08-16 | 1.0559 | 1.1319 | 1.89% | 2.06% | -1.35% | -7.76% | 13.20% | -2.78% | 5.57% | 11.05% | 2.06% | -- | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 520830 | 华泰柏瑞南方东英沙特ETF | 2024-08-15 | 0.9913 | 0.9913 | 0.39% | 2.24% | -0.57% | -- | -- | -- | -- | -0.88% | 2.24% | -- | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 001481 | 华宝标普油气上游股票(QDII)美元A | 2024-08-15 | 0.7761 | 0.7761 | 1.78% | 2.35% | -5.40% | -7.09% | 4.52% | -2.16% | 2.26% | -9.42% | 2.35% | 1.50% | 购买 | ||
| 48 | 513140 | 华泰柏瑞中证香港300金融服务ETF(QDII) | 2024-08-16 | 0.9962 | 0.9962 | 1.23% | 2.38% | 0.34% | -7.13% | 11.73% | 4.50% | 8.85% | -0.38% | 2.38% | -- | 购买 | ||
| 49 | 159850 | 华夏恒生中国企业ETF(QDII) | 2024-08-16 | 0.6197 | 0.6197 | 2.13% | 2.38% | -2.18% | -7.74% | 18.20% | -0.31% | 9.91% | -38.03% | 2.38% | -- | 购买 | ||
| 50 | 006310 | 汇添富全球消费混合(QDII)美元现汇 | 2024-08-15 | 13.5123 | 13.5123 | 1.35% | 2.42% | -3.64% | -5.73% | -0.58% | 1.51% | -0.34% | 89.25% | 2.42% | 1.60% | 购买 |
