| 1 | 006426 | 汇添富全球移动互联混合(QDII)美元现汇 | 2024-07-01 | 25.0610 | 25.0610 | 0.54% | 1.90% | 7.07% | -- | -- | -- | -- | 5.42% | 1.90% | 1.60% | 购买 | ||
| 2 | 021540 | 华安法国CAC40ETF发起式联接(QDII)C | 2024-06-30 | 0.9893 | 0.9893 | -0.01% | -- | -- | -- | -- | -- | -- | -1.07% | -- | 0.0% | 购买 | ||
| 3 | 021539 | 华安法国CAC40ETF发起式联接(QDII)A | 2024-06-30 | 0.9893 | 0.9893 | -0.01% | -- | -- | -- | -- | -- | -- | -1.07% | -- | 0.06% | 购买 | ||
| 4 | 520830 | 华泰柏瑞南方东英沙特ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 5 | 021773 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币E | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 513280 | 汇添富恒生香港上市生物科技ETF(QDII) | 2024-07-02 | 0.5613 | 0.5613 | -0.74% | -3.57% | -4.64% | -7.92% | -25.80% | -29.70% | -27.77% | -43.87% | -3.57% | -- | 购买 | ||
| 7 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-07-02 | 0.8604 | 0.8604 | -0.69% | -3.36% | -4.39% | -7.56% | -- | -- | -- | -13.96% | -3.36% | 0.0% | 购买 | ||
| 8 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-07-02 | 0.8611 | 0.8611 | -0.69% | -3.36% | -4.38% | -7.50% | -- | -- | -- | -13.89% | -3.36% | 0.10% | 购买 | ||
| 9 | 159892 | 华夏恒生香港上市生物科技ETF(QDII) | 2024-07-02 | 0.3985 | 0.3985 | -0.72% | -3.37% | -4.44% | -7.35% | -25.42% | -28.83% | -27.40% | -60.15% | -3.37% | -- | 购买 | ||
| 10 | 016971 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-07-02 | 0.6129 | 0.6129 | -0.70% | -3.24% | -4.46% | -7.01% | -24.58% | -29.33% | -26.53% | -38.71% | -3.24% | 0.0% | 购买 | ||
| 11 | 016970 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-07-02 | 0.6159 | 0.6159 | -0.68% | -3.22% | -4.42% | -6.94% | -24.46% | -29.11% | -26.41% | -38.41% | -3.22% | 0.12% | 购买 | ||
| 12 | 513080 | 华安法国CAC40ETF(QDII) | 2024-07-01 | 1.5302 | 1.5302 | 1.36% | -1.49% | -5.95% | -6.56% | -1.23% | -0.06% | -1.23% | 52.97% | -1.49% | -- | 购买 | ||
| 13 | 016200 | 汇添富全球汽车产业升级混合(QDII)美元现汇 | 2024-07-01 | 6.7174 | 6.7174 | 0.79% | -0.73% | -4.52% | -6.52% | -14.43% | -15.90% | -14.43% | -5.74% | -0.73% | 1.60% | 购买 | ||
| 14 | 016201 | 汇添富全球汽车产业升级混合(QDII)美元现钞 | 2024-07-01 | 6.7331 | 6.7331 | 0.79% | -0.74% | -4.53% | -6.51% | -14.43% | -15.91% | -14.43% | -5.52% | -0.74% | 1.60% | 购买 | ||
| 15 | 001481 | 华宝标普油气上游股票(QDII)美元A | 2024-07-01 | 0.8074 | 0.8074 | 0.09% | -0.61% | -3.66% | -6.29% | 6.59% | 13.87% | 6.59% | -5.58% | -0.61% | 1.50% | 购买 | ||
| 16 | 016202 | 汇添富全球汽车产业升级混合(QDII)人民币C | 2024-07-01 | 0.9660 | 0.9660 | 0.78% | -0.66% | -4.34% | -6.22% | -14.16% | -17.56% | -14.16% | -3.40% | -0.66% | 0.0% | 购买 | ||
| 17 | 016199 | 汇添富全球汽车产业升级混合(QDII)人民币A | 2024-07-01 | 0.9764 | 0.9764 | 0.78% | -0.65% | -4.28% | -6.09% | -13.91% | -17.06% | -13.91% | -2.36% | -0.65% | 0.16% | 购买 | ||
| 18 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-07-01 | 0.7913 | 0.7913 | 0.09% | -0.62% | -3.51% | -5.97% | 6.98% | 11.78% | 6.98% | 100.03% | -0.62% | 0.0% | 购买 | ||
| 19 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-07-01 | 0.8071 | 0.8071 | 0.09% | -0.60% | -3.47% | -5.87% | 7.18% | 12.24% | 7.18% | -19.29% | -0.60% | 0.15% | 购买 | ||
| 20 | 513520 | 华夏野村日经225ETF(QDII) | 2024-07-02 | 1.3761 | 1.3761 | 0.72% | 0.95% | 1.27% | -5.31% | 7.53% | 9.26% | 7.94% | 37.61% | 0.95% | -- | 购买 | ||
| 21 | 020713 | 华安三菱日联日经225ETF发起式联接(QDII)C | 2024-07-02 | 0.9426 | 0.9426 | 0.89% | 1.62% | 1.91% | -4.79% | -- | -- | -- | -5.74% | 1.62% | 0.0% | 购买 | ||
| 22 | 020712 | 华安三菱日联日经225ETF发起式联接(QDII)A | 2024-07-02 | 0.9435 | 0.9435 | 0.89% | 1.62% | 1.93% | -4.74% | -- | -- | -- | -5.65% | 1.62% | 0.60% | 购买 | ||
| 23 | 513880 | 华安日经225ETF(QDII) | 2024-07-02 | 1.3021 | 1.3021 | 0.88% | 1.57% | 1.84% | -4.72% | 6.38% | 7.63% | 6.50% | 30.21% | 1.57% | -- | 购买 | ||
| 24 | 017873 | 汇添富香港优势精选混合(QDII)C | 2024-07-01 | 0.5750 | 0.5750 | -0.17% | -1.88% | -2.04% | -4.49% | -14.31% | -8.73% | -14.31% | -37.50% | -1.88% | 0.0% | 购买 | ||
| 25 | 470888 | 汇添富香港优势精选混合(QDII)A | 2024-07-01 | 0.5800 | 0.7300 | 0.00% | -1.69% | -1.86% | -4.13% | -13.95% | -8.08% | -13.95% | -34.04% | -1.69% | 0.12% | 购买 | ||
| 26 | 006310 | 汇添富全球消费混合(QDII)美元现汇 | 2024-07-01 | 13.8789 | 13.8789 | -0.05% | -0.99% | -1.55% | -3.62% | 2.56% | 1.47% | 2.56% | 94.75% | -0.99% | 1.60% | 购买 | ||
| 27 | 006309 | 汇添富全球消费混合(QDII)人民币C | 2024-07-01 | 1.9155 | 1.9155 | -0.06% | -0.92% | -1.39% | -3.42% | 2.67% | -0.93% | 2.67% | 91.55% | -0.92% | 0.0% | 购买 | ||
| 28 | 006308 | 汇添富全球消费混合(QDII)人民币A | 2024-07-01 | 2.0323 | 2.0323 | -0.05% | -0.90% | -1.30% | -3.18% | 3.19% | 0.07% | 3.19% | 103.23% | -0.90% | 0.16% | 购买 | ||
| 29 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-07-01 | 1.3364 | 1.3364 | 0.51% | 2.09% | 4.63% | -2.96% | -0.83% | 11.54% | -0.83% | 33.64% | 2.09% | 0.0% | 购买 | ||
| 30 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-07-01 | 1.3397 | 1.3397 | 0.51% | 2.10% | 4.65% | -2.89% | -0.68% | 11.87% | -0.68% | 33.97% | 2.10% | 0.12% | 购买 | ||
| 31 | 002892 | 华夏移动互联混合(QDII)美元现汇 | 2024-07-01 | 1.3163 | 1.3163 | 1.04% | 0.22% | 2.33% | -2.38% | -6.81% | -24.64% | -6.81% | 24.71% | 0.22% | 1.50% | 购买 | ||
| 32 | 002893 | 华夏移动互联混合(QDII)美元现钞 | 2024-07-01 | 1.3163 | 1.3163 | 1.04% | 0.22% | 2.33% | -2.38% | -6.81% | -24.64% | -6.81% | 24.71% | 0.22% | 1.50% | 购买 | ||
| 33 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-07-01 | 1.4910 | 1.4910 | 0.54% | 0.13% | -1.91% | -2.29% | 4.12% | 6.50% | 4.12% | 19.47% | 0.13% | 0.0% | 购买 | ||
| 34 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-07-01 | 1.4970 | 1.4970 | 0.54% | 0.07% | -1.96% | -2.28% | 4.18% | 6.70% | 4.18% | 49.70% | 0.07% | 0.12% | 购买 | ||
| 35 | 513030 | 华安德国(DAX)ETF(QDII) | 2024-07-01 | 1.3450 | 1.3450 | 0.60% | 0.15% | -1.90% | -2.25% | 4.67% | 7.43% | 4.67% | 34.50% | 0.15% | -- | 购买 | ||
| 36 | 002891 | 华夏移动互联混合(QDII)人民币 | 2024-07-01 | 1.3160 | 1.3160 | 1.00% | 0.30% | 2.57% | -1.94% | -6.27% | -25.69% | -6.27% | 31.60% | 0.30% | 0.15% | 购买 | ||
| 37 | 019937 | 华安恒生互联网科技业ETF发起式联接(QDII)C | 2024-07-02 | 1.0852 | 1.0852 | -0.82% | -2.86% | -3.70% | -1.27% | -- | -- | -- | 8.52% | -2.86% | 0.0% | 购买 | ||
| 38 | 019936 | 华安恒生互联网科技业ETF发起式联接(QDII)A | 2024-07-02 | 1.0863 | 1.0863 | -0.81% | -2.84% | -3.68% | -1.23% | -- | -- | -- | 8.63% | -2.84% | 0.50% | 购买 | ||
| 39 | 160416 | 华安标普全球石油指数(LOF)A | 2024-07-01 | 1.7250 | 1.7650 | 0.23% | 1.23% | -0.58% | -0.58% | 8.22% | 13.71% | 8.22% | 79.27% | 1.23% | 0.12% | 购买 | ||
| 40 | 014982 | 华安标普全球石油指数(LOF)C | 2024-07-01 | 1.7130 | 1.7130 | 0.23% | 1.24% | -0.58% | -0.58% | 8.14% | 13.59% | 8.14% | 45.17% | 1.24% | 0.0% | 购买 | ||
| 41 | 003606 | 海富通全球美元收益债券美元(QDII-LOF) | 2024-07-01 | 0.9357 | 0.9357 | -0.23% | -0.83% | 0.23% | -0.30% | -2.16% | -0.30% | -2.16% | -9.32% | -0.83% | 0.80% | 购买 | ||
| 42 | 018523 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 2024-07-02 | 0.8018 | 0.8018 | -0.84% | -2.79% | -3.20% | -0.27% | -2.02% | -19.43% | -2.69% | -19.82% | -2.79% | 0.10% | 购买 | ||
| 43 | 018524 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 2024-07-02 | 0.7991 | 0.7991 | -0.84% | -2.80% | -3.22% | -0.27% | -2.21% | -19.70% | -2.89% | -20.09% | -2.80% | 0.0% | 购买 | ||
| 44 | 501300 | 海富通全球美元收益债券人民币(QDII-LOF) | 2024-07-01 | 0.9356 | 0.9356 | -0.26% | -0.77% | 0.43% | 0.17% | -1.58% | -1.69% | -1.58% | -6.62% | -0.77% | 0.80% | 购买 | ||
| 45 | 002392 | 华安全球美元收益债券(QDII)美元现汇A | 2024-07-01 | 1.1602 | 1.1602 | -0.12% | -0.43% | 0.31% | 0.18% | -1.87% | -0.25% | -1.87% | 5.92% | -0.43% | 0.80% | 购买 | ||
| 46 | 002427 | 华安全球美元票息债券(QDII)美元现汇A | 2024-07-01 | 1.1573 | 1.1573 | -0.12% | -0.43% | 0.31% | 0.19% | -1.52% | 0.81% | -1.52% | 6.84% | -0.43% | 0.80% | 购买 | ||
| 47 | 002423 | 华宝标普美国消费美元(QDII-LOF) | 2024-07-01 | 2.4280 | 2.4280 | 0.38% | 0.86% | 4.03% | 0.32% | 2.22% | 7.41% | 2.22% | 121.09% | 0.86% | 1.20% | 购买 | ||
| 48 | 012924 | 华夏新时代混合(QDII)(美元现汇) | 2024-07-01 | 1.1467 | 1.1467 | 1.32% | 0.94% | 3.54% | 0.37% | 1.77% | -9.61% | 1.77% | -52.68% | 0.94% | 1.50% | 购买 | ||
| 49 | 012925 | 华夏新时代混合(QDII)(美元现钞) | 2024-07-01 | 1.1467 | 1.1467 | 1.32% | 0.94% | 3.54% | 0.37% | 1.77% | -9.61% | 1.77% | -52.68% | 0.94% | 1.50% | 购买 | ||
| 50 | 004422 | 汇添富美元债债券(QDII)美元现汇C | 2024-07-01 | 6.8479 | 6.8479 | -0.12% | -0.28% | 0.55% | 0.41% | -0.77% | 1.13% | -0.77% | -3.91% | -0.28% | 0.0% | 购买 |
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