| 1 | 021539 | 华安法国CAC40ETF发起式联接(QDII)A | 2024-07-19 | 0.9774 | 0.9774 | -0.79% | -1.85% | -- | -- | -- | -- | -- | -2.26% | -1.85% | 0.06% | 购买 | ||
| 2 | 021540 | 华安法国CAC40ETF发起式联接(QDII)C | 2024-07-19 | 0.9773 | 0.9773 | -0.79% | -1.85% | -- | -- | -- | -- | -- | -2.27% | -1.85% | 0.0% | 购买 | ||
| 3 | 241001 | 华宝海外中国混合 | 2024-07-19 | 1.1160 | 1.1160 | -2.87% | -6.45% | -9.34% | -4.53% | -1.33% | -16.09% | -13.76% | 11.60% | -6.45% | 0.15% | 购买 | ||
| 4 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-07-19 | 0.7939 | 0.7939 | -0.64% | 0.23% | 2.74% | -3.86% | 13.43% | 9.35% | 7.33% | 100.68% | 0.23% | 0.0% | 购买 | ||
| 5 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-07-19 | 0.8099 | 0.8099 | -0.63% | 0.24% | 2.78% | -3.76% | 13.67% | 9.79% | 7.56% | -19.01% | 0.24% | 0.15% | 购买 | ||
| 6 | 014982 | 华安标普全球石油指数(LOF)C | 2024-07-19 | 1.7190 | 1.7190 | -1.09% | 0.47% | 3.87% | -0.52% | 12.43% | 12.13% | 8.52% | 45.68% | 0.47% | 0.0% | 购买 | ||
| 7 | 160416 | 华安标普全球石油指数(LOF)A | 2024-07-19 | 1.7310 | 1.7710 | -1.14% | 0.46% | 3.90% | -0.46% | 12.48% | 12.26% | 8.59% | 79.89% | 0.46% | 0.12% | 购买 | ||
| 8 | 002230 | 华夏大中华混合(QDII) | 2024-07-19 | 1.0550 | 1.0550 | -1.31% | -4.44% | -5.89% | 0.86% | 6.03% | 0.67% | -0.47% | 5.50% | -4.44% | 0.15% | 购买 | ||
| 9 | 005534 | 华夏新时代混合(QDII)(人民币) | 2024-07-19 | 1.1246 | 1.1246 | -1.13% | -4.53% | -4.65% | 1.51% | 6.38% | -10.62% | 0.46% | 12.46% | -4.53% | 0.15% | 购买 | ||
| 10 | 470888 | 汇添富香港优势精选混合(QDII)A | 2024-07-19 | 0.5610 | 0.7110 | -1.92% | -1.92% | -6.97% | 1.63% | 0.00% | -13.02% | -16.77% | -36.20% | -1.92% | 0.12% | 购买 | ||
| 11 | 017873 | 汇添富香港优势精选混合(QDII)C | 2024-07-19 | 0.5570 | 0.5570 | -1.76% | -1.94% | -7.01% | 1.64% | -0.18% | -13.51% | -16.99% | -39.46% | -1.94% | 0.0% | 购买 | ||
| 12 | 006309 | 汇添富全球消费混合(QDII)人民币C | 2024-07-19 | 1.8835 | 1.8835 | -0.45% | -3.13% | -3.51% | 1.65% | 3.27% | -3.95% | 0.96% | 88.35% | -3.13% | 0.0% | 购买 | ||
| 13 | 006308 | 汇添富全球消费混合(QDII)人民币A | 2024-07-19 | 1.9993 | 1.9993 | -0.45% | -3.11% | -3.43% | 1.91% | 3.78% | -2.98% | 1.52% | 99.93% | -3.11% | 0.16% | 购买 | ||
| 14 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2024-07-19 | 1.0400 | 1.0400 | -1.52% | -0.57% | 3.48% | 2.06% | 18.18% | 17.91% | 16.46% | 20.51% | -0.57% | 0.0% | 购买 | ||
| 15 | 002429 | 华安全球美元票息债券(QDII)C | 2024-07-19 | 1.1260 | 1.1260 | -0.09% | -0.09% | 0.54% | 2.09% | 0.18% | 0.36% | -0.27% | 12.60% | -0.09% | 0.0% | 购买 | ||
| 16 | 002393 | 华安全球美元收益债券(QDII)C | 2024-07-19 | 1.1300 | 1.1300 | -0.09% | -0.09% | 0.53% | 2.17% | -0.18% | -0.62% | -0.62% | 13.00% | -0.09% | 0.0% | 购买 | ||
| 17 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2024-07-19 | 1.1700 | 1.1700 | -0.09% | -0.17% | 0.52% | 2.18% | 0.00% | -0.26% | -0.43% | 17.00% | -0.17% | 0.08% | 购买 | ||
| 18 | 002426 | 华安全球美元票息债券(QDII)人民币A | 2024-07-19 | 1.1670 | 1.1670 | -0.09% | -0.17% | 0.52% | 2.19% | 0.34% | 0.69% | -0.09% | 16.70% | -0.17% | 0.08% | 购买 | ||
| 19 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-07-19 | 1.0440 | 1.0440 | -1.51% | -0.57% | 3.47% | 2.25% | 18.50% | 18.37% | 16.78% | 4.40% | -0.57% | 0.08% | 购买 | ||
| 20 | 004420 | 汇添富美元债债券(QDII)人民币C | 2024-07-19 | 1.0116 | 1.0116 | -0.09% | -0.14% | 0.79% | 2.57% | 1.66% | 0.81% | 0.75% | 1.16% | -0.14% | 0.0% | 购买 | ||
| 21 | 004419 | 汇添富美元债债券(QDII)人民币A | 2024-07-19 | 1.0359 | 1.0359 | -0.09% | -0.13% | 0.81% | 2.67% | 1.86% | 1.20% | 0.96% | 3.59% | -0.13% | 0.08% | 购买 | ||
| 22 | 006127 | 华宝香港中小(QDII-LOF)C | 2024-07-22 | 0.9899 | 0.9899 | 1.21% | -1.05% | -3.01% | 3.63% | 11.65% | -14.95% | -5.81% | -32.79% | -1.05% | 0.0% | 购买 | ||
| 23 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-07-19 | 1.5020 | 1.5020 | -1.12% | -2.47% | 1.90% | 3.73% | 7.59% | 5.77% | 4.89% | 20.35% | -2.47% | 0.0% | 购买 | ||
| 24 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-07-22 | 1.0135 | 1.0135 | 1.22% | -1.04% | -2.97% | 3.74% | 11.88% | -14.60% | -5.60% | 1.35% | -1.04% | 0.10% | 购买 | ||
| 25 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-07-19 | 1.5090 | 1.5090 | -1.05% | -2.46% | 1.96% | 3.78% | 7.71% | 5.97% | 5.01% | 50.90% | -2.46% | 0.12% | 购买 | ||
| 26 | 040018 | 华安香港精选股票(QDII) | 2024-07-19 | 1.7130 | 1.7130 | -1.44% | -5.15% | -6.19% | 4.01% | 16.21% | 2.15% | 9.04% | 71.30% | -5.15% | 0.16% | 购买 | ||
| 27 | 006448 | 华夏海外聚享混合发起式(QDII)C | 2024-07-19 | 1.5375 | 1.5375 | -0.40% | -1.40% | 1.21% | 4.24% | 6.60% | 8.17% | 6.41% | 53.75% | -1.40% | 0.0% | 购买 | ||
| 28 | 006445 | 华夏海外聚享混合发起式(QDII)A(人民币) | 2024-07-19 | 1.5744 | 1.5744 | -0.40% | -1.40% | 1.24% | 4.34% | 6.82% | 8.60% | 6.64% | 57.44% | -1.40% | 0.10% | 购买 | ||
| 29 | 002880 | 华夏大中华信用债券(QDII)C | 2024-07-19 | 1.0349 | 1.3376 | -0.01% | 0.04% | 0.34% | 4.54% | 7.15% | 6.55% | 9.14% | 37.97% | 0.04% | 0.0% | 购买 | ||
| 30 | 002877 | 华夏大中华信用债券(QDII)A(人民币) | 2024-07-19 | 1.0369 | 1.3809 | 0.00% | 0.05% | 0.39% | 4.69% | 7.43% | 7.15% | 9.46% | 43.51% | 0.05% | 0.08% | 购买 | ||
| 31 | 016202 | 汇添富全球汽车产业升级混合(QDII)人民币C | 2024-07-19 | 0.9902 | 0.9902 | -1.31% | -3.82% | -1.56% | 4.78% | -1.74% | -19.55% | -12.01% | -0.98% | -3.82% | 0.0% | 购买 | ||
| 32 | 016199 | 汇添富全球汽车产业升级混合(QDII)人民币A | 2024-07-19 | 1.0011 | 1.0011 | -1.31% | -3.81% | -1.52% | 4.93% | -1.45% | -19.07% | -11.73% | 0.11% | -3.81% | 0.16% | 购买 | ||
| 33 | 012209 | 华夏港股前沿经济混合(QDII)C | 2024-07-19 | 0.5226 | 0.5226 | -1.10% | -6.06% | -6.88% | 4.96% | 6.09% | -16.52% | -2.99% | -47.74% | -6.06% | 0.0% | 购买 | ||
| 34 | 016971 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-07-22 | 0.6417 | 0.6417 | 2.17% | 2.97% | 1.78% | 5.15% | -5.99% | -27.40% | -23.08% | -35.83% | 2.97% | 0.0% | 购买 | ||
| 35 | 012208 | 华夏港股前沿经济混合(QDII)A | 2024-07-19 | 0.5341 | 0.5341 | -1.09% | -6.03% | -6.82% | 5.16% | 6.48% | -15.92% | -2.61% | -46.59% | -6.03% | 0.15% | 购买 | ||
| 36 | 016970 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-07-22 | 0.6448 | 0.6448 | 2.15% | 2.97% | 1.78% | 5.22% | -5.85% | -27.20% | -22.95% | -35.52% | 2.97% | 0.12% | 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 | 2024-07-22 | 0.9055 | 0.9055 | 2.21% | 3.07% | 2.21% | 5.51% | -- | -- | -- | -9.45% | 3.07% | 0.0% | 购买 | ||
| 38 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-07-22 | 0.9063 | 0.9063 | 2.21% | 3.07% | 2.22% | 5.56% | -- | -- | -- | -9.37% | 3.07% | 0.10% | 购买 | ||
| 39 | 018523 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 2024-07-22 | 0.8136 | 0.8136 | 1.42% | -2.47% | -1.98% | 5.83% | 18.74% | -19.87% | -1.26% | -18.64% | -2.47% | 0.10% | 购买 | ||
| 40 | 018524 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 2024-07-22 | 0.8108 | 0.8108 | 1.43% | -2.48% | -1.99% | 5.85% | 18.50% | -20.13% | -1.47% | -18.92% | -2.48% | 0.0% | 购买 | ||
| 41 | 519601 | 海富通中国海外混合(QDII) | 2024-07-19 | 1.2349 | 1.5049 | -1.38% | -5.22% | -5.07% | 6.29% | 13.06% | -10.03% | 2.83% | 51.42% | -5.22% | 0.15% | 购买 | ||
| 42 | 016742 | 华安大中华升级股票(QDII)C | 2024-07-19 | 1.1530 | 1.1530 | -1.96% | -3.92% | -4.32% | 6.66% | 19.36% | 8.98% | 12.05% | -12.92% | -3.92% | 0.0% | 购买 | ||
| 43 | 040021 | 华安大中华升级股票(QDII)A | 2024-07-19 | 1.4020 | 1.4020 | -1.96% | -3.84% | -4.30% | 6.86% | 19.62% | 9.62% | 12.43% | 40.20% | -3.84% | 0.15% | 购买 | ||
| 44 | 002891 | 华夏移动互联混合(QDII)人民币 | 2024-07-19 | 1.3090 | 1.3090 | 0.00% | -1.87% | -4.24% | 6.94% | 2.59% | -24.16% | -6.77% | 30.90% | -1.87% | 0.15% | 购买 | ||
| 45 | 004877 | 汇添富全球医疗混合(QDII)人民币 | 2024-07-19 | 2.1320 | 2.1320 | 0.36% | -1.12% | 0.22% | 8.37% | 11.66% | 13.46% | 12.02% | 113.20% | -1.12% | 0.16% | 购买 | ||
| 46 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 2024-07-22 | 0.5690 | 0.5690 | 1.50% | -2.27% | -1.78% | 8.53% | 23.35% | -15.90% | 2.43% | -43.10% | -2.27% | 0.0% | 购买 | ||
| 47 | 006105 | 宏利印度股票(QDII) | 2024-07-19 | 1.5524 | 1.5808 | -1.17% | -0.54% | 1.95% | 8.61% | 12.20% | 22.25% | 13.62% | 58.35% | -0.54% | 0.15% | 购买 | ||
| 48 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-07-19 | 3.3349 | 3.3349 | -1.16% | -6.18% | -5.59% | 8.61% | 8.17% | 23.33% | 13.20% | 56.49% | -6.18% | 0.0% | 购买 | ||
| 49 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 2024-07-22 | 0.5740 | 0.5740 | 1.50% | -2.25% | -1.73% | 8.61% | 23.55% | -15.64% | 2.61% | -42.60% | -2.25% | 0.12% | 购买 | ||
| 50 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-07-19 | 3.3657 | 3.3657 | -1.16% | -6.17% | -5.56% | 8.73% | 8.36% | 23.83% | 13.48% | 237.92% | -6.17% | 0.16% | 购买 |
第1页 共2页
下一页
