| 1 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-06-27 | 1.6477 | 1.6477 | 0.31% | 1.15% | 6.17% | 10.63% | 18.27% | 31.39% | 19.51% | 64.77% | 1.15% | 0.15% | 购买 | ||
| 2 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-06-27 | 1.6403 | 1.6403 | 0.31% | 1.15% | 6.13% | 10.52% | 18.03% | 30.86% | 19.29% | 64.03% | 1.15% | 0.0% | 购买 | ||
| 3 | 006105 | 宏利印度股票(QDII) | 2024-06-27 | 1.5462 | 1.5746 | 0.54% | 1.71% | 1.72% | 8.92% | 13.31% | 24.97% | 13.16% | 57.71% | 1.71% | 0.15% | 购买 | ||
| 4 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-06-27 | 6.0840 | 6.0840 | 0.21% | 0.20% | 4.97% | 7.97% | 16.17% | 29.03% | 17.00% | 508.40% | 0.20% | 0.12% | 购买 | ||
| 5 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-06-27 | 1.5186 | 1.5186 | 0.17% | 0.13% | 4.90% | 7.95% | 17.60% | 29.93% | 18.91% | 51.86% | 0.13% | 0.12% | 购买 | ||
| 6 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-06-27 | 5.9850 | 5.9850 | 0.22% | 0.20% | 4.94% | 7.92% | 16.06% | 28.79% | 16.89% | 51.29% | 0.20% | 0.0% | 购买 | ||
| 7 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-06-27 | 1.5086 | 1.5086 | 0.17% | 0.13% | 4.88% | 7.87% | 17.43% | 29.54% | 18.74% | 50.86% | 0.13% | 0.0% | 购买 | ||
| 8 | 020515 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)A | 2024-06-27 | 1.0646 | 1.0646 | 0.05% | -0.55% | 1.39% | 7.75% | -- | -- | -- | 6.46% | -0.55% | 0.12% | 购买 | ||
| 9 | 008253 | 华宝致远混合(QDII)A | 2024-06-27 | 1.0323 | 1.0323 | -0.37% | -1.40% | 2.73% | 7.70% | 20.03% | 28.73% | 21.01% | 3.23% | -1.40% | 0.15% | 购买 | ||
| 10 | 020516 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)C | 2024-06-27 | 1.0634 | 1.0634 | 0.06% | -0.55% | 1.38% | 7.70% | -- | -- | -- | 6.34% | -0.55% | 0.0% | 购买 | ||
| 11 | 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 2024-06-27 | 1.0605 | 1.0605 | -1.26% | 0.89% | 3.25% | 7.63% | -2.48% | -1.59% | -2.04% | 6.05% | 0.89% | 0.15% | 购买 | ||
| 12 | 008254 | 华宝致远混合(QDII)C | 2024-06-27 | 1.0136 | 1.0136 | -0.36% | -1.41% | 2.70% | 7.59% | 19.80% | 28.21% | 20.77% | 1.36% | -1.41% | 0.0% | 购买 | ||
| 13 | 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 2024-06-27 | 1.0566 | 1.0566 | -1.25% | 0.89% | 3.22% | 7.53% | -2.67% | -1.97% | -2.23% | 5.66% | 0.89% | 0.0% | 购买 | ||
| 14 | 019524 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)A | 2024-06-27 | 1.2586 | 1.2586 | 0.09% | -0.14% | 4.53% | 6.76% | 12.17% | -- | 12.94% | 25.86% | -0.14% | 0.12% | 购买 | ||
| 15 | 019525 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)C | 2024-06-27 | 1.2565 | 1.2565 | 0.08% | -0.15% | 4.52% | 6.62% | 12.03% | -- | 12.78% | 25.65% | -0.15% | 0.0% | 购买 | ||
| 16 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-06-27 | 1.0040 | 1.0040 | 0.90% | -2.14% | -1.18% | 6.58% | 11.18% | 16.74% | 12.30% | 0.40% | -2.14% | 0.08% | 购买 | ||
| 17 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2024-06-27 | 1.0010 | 1.0010 | 0.91% | -2.15% | -1.18% | 6.49% | 10.98% | 16.40% | 12.09% | 15.99% | -2.15% | 0.0% | 购买 | ||
| 18 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-06-27 | 1.3485 | 1.3485 | 0.03% | -0.15% | 2.68% | 3.75% | 14.86% | 23.67% | 15.86% | 34.85% | -0.15% | 0.12% | 购买 | ||
| 19 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-06-27 | 1.3440 | 1.3440 | 0.03% | -0.15% | 2.66% | 3.67% | 14.70% | 23.30% | 15.69% | 34.40% | -0.15% | 0.0% | 购买 | ||
| 20 | 017894 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 2024-06-27 | 1.1487 | 1.1487 | 0.10% | 1.95% | 3.58% | 3.29% | 3.66% | 8.94% | 4.63% | 14.87% | 1.95% | 0.12% | 购买 | ||
| 21 | 017895 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 2024-06-27 | 1.1457 | 1.1457 | 0.10% | 1.95% | 3.56% | 3.25% | 3.59% | 8.73% | 4.55% | 14.57% | 1.95% | 0.0% | 购买 | ||
| 22 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-06-27 | 2.4440 | 2.4440 | 0.58% | 2.00% | 5.21% | 0.41% | 2.22% | 8.72% | 3.52% | 144.40% | 2.00% | 0.12% | 购买 | ||
| 23 | 009975 | 华宝标普美国消费人民币(QDII-LOF)C | 2024-06-27 | 2.4010 | 2.4010 | 0.59% | 2.00% | 5.17% | 0.33% | 2.04% | 8.25% | 3.31% | 33.91% | 2.00% | 0.0% | 购买 | ||
| 24 | 160416 | 华安标普全球石油指数(LOF)A | 2024-06-27 | 1.7100 | 1.7500 | 0.35% | 1.12% | -0.47% | -0.23% | 6.15% | 15.00% | 7.28% | 77.71% | 1.12% | 0.12% | 购买 | ||
| 25 | 014982 | 华安标普全球石油指数(LOF)C | 2024-06-27 | 1.6980 | 1.6980 | 0.35% | 1.13% | -0.47% | -0.29% | 5.99% | 14.81% | 7.20% | 43.90% | 1.13% | 0.0% | 购买 | ||
| 26 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-06-27 | 1.4860 | 1.4860 | 0.13% | -0.67% | -4.13% | -3.26% | 3.63% | 7.76% | 3.41% | 48.60% | -0.67% | 0.12% | 购买 | ||
| 27 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-06-27 | 1.4800 | 1.4800 | 0.14% | -0.60% | -4.08% | -3.33% | 3.57% | 7.56% | 3.35% | 18.59% | -0.60% | 0.0% | 购买 | ||
| 28 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-06-27 | 1.3348 | 1.3348 | 0.66% | 0.51% | 0.91% | -3.99% | -3.50% | 13.75% | -1.05% | 33.48% | 0.51% | 0.12% | 购买 | ||
| 29 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-06-27 | 1.3315 | 1.3315 | 0.66% | 0.51% | 0.88% | -4.06% | -3.65% | 13.42% | -1.19% | 33.15% | 0.51% | 0.0% | 购买 | ||
| 30 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-06-27 | 0.8041 | 0.8041 | 0.06% | 0.94% | -1.59% | -4.19% | 3.97% | 15.98% | 6.79% | -19.59% | 0.94% | 0.15% | 购买 | ||
| 31 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-06-27 | 0.7884 | 0.7884 | 0.06% | 0.92% | -1.62% | -4.29% | 3.76% | 15.52% | 6.58% | 99.29% | 0.92% | 0.0% | 购买 |
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