| 1 | 513290 | 汇添富纳斯达克生物科技ETF | 2024-07-18 | 1.2432 | 1.2432 | -1.50% | 0.02% | 8.07% | 18.33% | 9.51% | 14.70% | 10.21% | 24.32% | 0.02% | -- | 购买 | ||
| 2 | 017894 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 2024-07-18 | 1.1977 | 1.1977 | -1.43% | -0.06% | 7.43% | 17.40% | 9.02% | 12.23% | 9.09% | 19.77% | -0.06% | 0.12% | 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 | 2024-07-18 | 1.1944 | 1.1944 | -1.44% | -0.06% | 7.40% | 17.33% | 8.94% | 12.01% | 9.00% | 19.44% | -0.06% | 0.0% | 购买 | ||
| 4 | 017951 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 | 2024-07-18 | 8.2712 | 8.2712 | -1.39% | 0.02% | 7.22% | 16.97% | 8.88% | 12.62% | 8.44% | 16.03% | 0.02% | 1.20% | 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 | 2024-07-18 | 8.2712 | 8.2712 | -1.39% | 0.02% | 7.22% | 16.97% | -- | -- | -- | 16.03% | 0.02% | 1.20% | 购买 | ||
| 6 | 513730 | 华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) | 2024-07-18 | 1.1576 | 1.1576 | 0.29% | 0.67% | 6.75% | 17.46% | 14.68% | -- | 9.75% | 15.76% | 0.67% | -- | 购买 | ||
| 7 | 160416 | 华安标普全球石油指数(LOF)A | 2024-07-18 | 1.7510 | 1.7910 | 0.46% | 1.92% | 5.10% | 1.45% | 13.70% | 14.22% | 9.85% | 81.97% | 1.92% | 0.12% | 购买 | ||
| 8 | 014982 | 华安标普全球石油指数(LOF)C | 2024-07-18 | 1.7380 | 1.7380 | 0.40% | 1.88% | 5.08% | 1.40% | 13.59% | 14.04% | 9.72% | 47.29% | 1.88% | 0.0% | 购买 | ||
| 9 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2024-07-18 | 1.0560 | 1.0560 | -0.66% | 0.86% | 5.07% | 4.24% | 20.27% | 19.73% | 18.25% | 22.36% | 0.86% | 0.0% | 购买 | ||
| 10 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-07-18 | 1.0600 | 1.0600 | -0.66% | 0.95% | 5.05% | 4.33% | 20.59% | 20.05% | 18.57% | 6.00% | 0.95% | 0.08% | 购买 | ||
| 11 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-07-18 | 2.5070 | 2.5070 | -1.03% | 0.08% | 4.90% | 10.49% | 8.95% | 6.82% | 6.18% | 150.70% | 0.08% | 0.12% | 购买 | ||
| 12 | 009975 | 华宝标普美国消费人民币(QDII-LOF)C | 2024-07-18 | 2.4620 | 2.4620 | -1.05% | 0.08% | 4.86% | 10.35% | 8.75% | 6.40% | 5.94% | 37.31% | 0.08% | 0.0% | 购买 | ||
| 13 | 002423 | 华宝标普美国消费美元(QDII-LOF) | 2024-07-18 | 2.5071 | 2.5071 | -0.99% | 0.17% | 4.70% | 10.08% | 8.78% | 7.06% | 5.52% | 128.23% | 0.17% | 1.20% | 购买 | ||
| 14 | 020515 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)A | 2024-07-18 | 1.1073 | 1.1073 | 0.11% | 0.05% | 4.68% | 14.03% | -- | -- | -- | 10.73% | 0.05% | 0.12% | 购买 | ||
| 15 | 020516 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)C | 2024-07-18 | 1.1059 | 1.1059 | 0.11% | 0.05% | 4.67% | 13.96% | -- | -- | -- | 10.59% | 0.05% | 0.0% | 购买 | ||
| 16 | 513880 | 华安日经225ETF(QDII) | 2024-07-19 | 1.3297 | 1.3297 | -1.14% | -2.03% | 4.46% | 6.20% | 5.67% | 8.14% | 8.76% | 32.97% | -2.03% | -- | 购买 | ||
| 17 | 020712 | 华安三菱日联日经225ETF发起式联接(QDII)A | 2024-07-19 | 0.9605 | 0.9605 | -1.11% | -2.17% | 4.24% | 5.47% | -- | -- | -- | -3.95% | -2.17% | 0.60% | 购买 | ||
| 18 | 020713 | 华安三菱日联日经225ETF发起式联接(QDII)C | 2024-07-19 | 0.9595 | 0.9595 | -1.11% | -2.17% | 4.23% | 5.42% | -- | -- | -- | -4.05% | -2.17% | 0.0% | 购买 | ||
| 19 | 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 2024-07-18 | 1.1348 | 1.1348 | -0.28% | -5.94% | 4.20% | 27.82% | 14.86% | -5.33% | 3.05% | 11.56% | -5.94% | 0.15% | 购买 | ||
| 20 | 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 2024-07-18 | 1.1303 | 1.1303 | -0.28% | -5.94% | 4.17% | 27.69% | 14.63% | -5.70% | 2.82% | 11.12% | -5.94% | 0.0% | 购买 | ||
| 21 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-07-18 | 1.3906 | 1.3906 | -1.81% | 1.24% | 4.07% | 11.52% | 11.21% | 8.13% | 3.09% | 39.06% | 1.24% | 0.12% | 购买 | ||
| 22 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-07-18 | 1.3869 | 1.3869 | -1.81% | 1.23% | 4.04% | 11.43% | 11.04% | 7.80% | 2.92% | 38.69% | 1.23% | 0.0% | 购买 | ||
| 23 | 513520 | 华夏野村日经225ETF(QDII) | 2024-07-19 | 1.4080 | 1.4080 | -1.16% | -2.03% | 4.03% | 5.94% | 6.38% | 9.77% | 10.44% | 40.80% | -2.03% | -- | 购买 | ||
| 24 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-07-18 | 0.8150 | 0.8150 | -0.57% | 0.97% | 3.44% | -2.09% | 14.64% | 11.07% | 8.23% | -18.50% | 0.97% | 0.15% | 购买 | ||
| 25 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-07-18 | 0.7990 | 0.7990 | -0.56% | 0.96% | 3.42% | -2.18% | 14.44% | 10.63% | 8.02% | 101.97% | 0.96% | 0.0% | 购买 | ||
| 26 | 001481 | 华宝标普油气上游股票(QDII)美元A | 2024-07-18 | 0.8148 | 0.8148 | -0.52% | 1.06% | 3.25% | -2.47% | 14.41% | 11.30% | 7.53% | -4.75% | 1.06% | 1.50% | 购买 | ||
| 27 | 513030 | 华安德国(DAX)ETF(QDII) | 2024-07-18 | 1.3730 | 1.3730 | -0.29% | -0.29% | 2.92% | 4.65% | 9.40% | 7.60% | 6.85% | 37.30% | -0.29% | -- | 购买 | ||
| 28 | 006105 | 宏利印度股票(QDII) | 2024-07-18 | 1.5708 | 1.5992 | 0.41% | 1.10% | 2.82% | 10.42% | 14.63% | 24.13% | 14.96% | 60.22% | 1.10% | 0.15% | 购买 | ||
| 29 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-07-18 | 1.5190 | 1.5190 | -0.26% | -0.26% | 2.64% | 4.11% | 8.42% | 6.82% | 6.08% | 21.71% | -0.26% | 0.0% | 购买 | ||
| 30 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-07-18 | 1.5250 | 1.5250 | -0.26% | -0.26% | 2.56% | 4.10% | 8.54% | 7.02% | 6.12% | 52.50% | -0.26% | 0.12% | 购买 | ||
| 31 | 006445 | 华夏海外聚享混合发起式(QDII)A(人民币) | 2024-07-18 | 1.5807 | 1.5807 | -0.44% | -0.87% | 1.66% | 5.22% | 7.36% | 8.71% | 7.07% | 58.07% | -0.87% | 0.10% | 购买 | ||
| 32 | 006448 | 华夏海外聚享混合发起式(QDII)C | 2024-07-18 | 1.5436 | 1.5436 | -0.45% | -0.88% | 1.63% | 5.11% | 7.13% | 8.27% | 6.83% | 54.36% | -0.88% | 0.0% | 购买 | ||
| 33 | 006446 | 华夏海外聚享混合发起式(QDII)A(美元现汇) | 2024-07-18 | 1.5804 | 1.5804 | -0.40% | -0.81% | 1.46% | 4.82% | 7.15% | 8.94% | 6.38% | 48.69% | -0.81% | 1.00% | 购买 | ||
| 34 | 006447 | 华夏海外聚享混合发起式(QDII)A(美元现钞) | 2024-07-18 | 1.5804 | 1.5804 | -0.40% | -0.81% | 1.46% | 4.82% | 7.15% | 8.94% | 6.38% | 48.69% | -0.81% | 1.00% | 购买 | ||
| 35 | 513080 | 华安法国CAC40ETF(QDII) | 2024-07-18 | 1.5614 | 1.5614 | 0.41% | 0.26% | 1.21% | -1.42% | 3.77% | 0.87% | 0.79% | 56.09% | 0.26% | -- | 购买 | ||
| 36 | 159655 | 华夏标普500ETF(QDII) | 2024-07-18 | 1.4603 | 1.4603 | -0.90% | -0.90% | 1.07% | 11.01% | 17.06% | 23.43% | 19.00% | 46.03% | -0.90% | -- | 购买 | ||
| 37 | 004419 | 汇添富美元债债券(QDII)人民币A | 2024-07-18 | 1.0368 | 1.0368 | -0.17% | 0.06% | 0.91% | 2.82% | 2.03% | 1.12% | 1.04% | 3.68% | 0.06% | 0.08% | 购买 | ||
| 38 | 004420 | 汇添富美元债债券(QDII)人民币C | 2024-07-18 | 1.0125 | 1.0125 | -0.17% | 0.06% | 0.88% | 2.72% | 1.84% | 0.73% | 0.84% | 1.25% | 0.06% | 0.0% | 购买 | ||
| 39 | 002429 | 华安全球美元票息债券(QDII)C | 2024-07-18 | 1.1270 | 1.1270 | -0.18% | 0.09% | 0.71% | 2.27% | 0.27% | 0.36% | -0.18% | 12.70% | 0.09% | 0.0% | 购买 | ||
| 40 | 004421 | 汇添富美元债债券(QDII)美元现汇A | 2024-07-18 | 7.1492 | 7.1492 | -0.12% | 0.14% | 0.71% | 2.43% | 1.88% | 1.36% | 0.40% | 0.29% | 0.14% | 0.80% | 购买 | ||
| 41 | 002426 | 华安全球美元票息债券(QDII)人民币A | 2024-07-18 | 1.1680 | 1.1680 | -0.17% | 0.09% | 0.69% | 2.28% | 0.43% | 0.69% | 0.00% | 16.80% | 0.09% | 0.08% | 购买 | ||
| 42 | 004422 | 汇添富美元债债券(QDII)美元现汇C | 2024-07-18 | 6.9161 | 6.9161 | -0.11% | 0.13% | 0.68% | 2.34% | 1.68% | 0.96% | 0.19% | -2.98% | 0.13% | 0.0% | 购买 | ||
| 43 | 002393 | 华安全球美元收益债券(QDII)C | 2024-07-18 | 1.1310 | 1.1310 | -0.18% | 0.09% | 0.62% | 2.26% | 0.00% | -0.70% | -0.53% | 13.10% | 0.09% | 0.0% | 购买 | ||
| 44 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-07-18 | 1.4116 | 1.6763 | -0.15% | 0.07% | 0.62% | 4.65% | 7.38% | 10.56% | 8.19% | 74.43% | 0.07% | 0.08% | 购买 | ||
| 45 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2024-07-18 | 1.1710 | 1.1710 | -0.17% | 0.09% | 0.60% | 2.36% | 0.17% | -0.34% | -0.34% | 17.10% | 0.09% | 0.08% | 购买 | ||
| 46 | 001063 | 华夏收益债券(QDII)C | 2024-07-18 | 1.3500 | 1.6064 | -0.15% | 0.06% | 0.58% | 4.54% | 7.16% | 10.07% | 7.94% | 66.53% | 0.06% | 0.0% | 购买 | ||
| 47 | 159577 | 汇添富MSCI美国50ETF | 2024-07-18 | 1.1332 | 1.1332 | -0.80% | -1.80% | 0.53% | 14.52% | -- | -- | -- | 13.32% | -1.80% | -- | 购买 | ||
| 48 | 002427 | 华安全球美元票息债券(QDII)美元现汇A | 2024-07-18 | 1.1676 | 1.1676 | -0.18% | 0.12% | 0.49% | 1.87% | 0.24% | 0.92% | -0.67% | 7.76% | 0.12% | 0.80% | 购买 | ||
| 49 | 002877 | 华夏大中华信用债券(QDII)A(人民币) | 2024-07-18 | 1.0369 | 1.3809 | -0.11% | 0.17% | 0.44% | 4.76% | 7.36% | 6.62% | 9.46% | 43.51% | 0.17% | 0.08% | 购买 | ||
| 50 | 002392 | 华安全球美元收益债券(QDII)美元现汇A | 2024-07-18 | 1.1712 | 1.1712 | -0.12% | 0.18% | 0.43% | 1.99% | 0.06% | -0.06% | -0.96% | 6.90% | 0.18% | 0.80% | 购买 |
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