| 1 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-08-22 | 1.0680 | 1.0680 | -1.48% | 1.04% | 2.40% | 3.29% | 21.78% | 25.50% | 19.46% | 6.80% | 1.04% | 0.08% | 购买 | ||
| 2 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2024-08-22 | 1.0640 | 1.0640 | -1.48% | 1.04% | 2.41% | 3.20% | 21.60% | 25.18% | 19.15% | 23.29% | 1.04% | 0.0% | 购买 | ||
| 3 | 513730 | 华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) | 2024-08-22 | 1.1921 | 1.1921 | -0.73% | 2.58% | 5.44% | 11.39% | 16.69% | -- | 13.02% | 19.21% | 2.58% | -- | 购买 | ||
| 4 | 020515 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)A | 2024-08-22 | 1.1376 | 1.1376 | -0.65% | 2.27% | 5.27% | 8.61% | 13.22% | -- | -- | 13.76% | 2.27% | 0.12% | 购买 | ||
| 5 | 020516 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)C | 2024-08-22 | 1.1358 | 1.1358 | -0.65% | 2.27% | 5.23% | 8.54% | 13.08% | -- | -- | 13.58% | 2.27% | 0.0% | 购买 | ||
| 6 | 159577 | 汇添富MSCI美国50ETF | 2024-08-22 | 1.1298 | 1.1298 | -1.41% | 0.04% | -0.80% | 6.77% | 12.25% | -- | -- | 12.98% | 0.04% | -- | 购买 | ||
| 7 | 513810 | 华夏中证香港内地国有企业ETF(QDII) | 2024-08-23 | 1.1765 | 1.1765 | 0.45% | 0.32% | 0.63% | -1.72% | 11.96% | 17.65% | 19.36% | 17.65% | 0.32% | -- | 购买 | ||
| 8 | 159850 | 华夏恒生中国企业ETF(QDII) | 2024-08-23 | 0.6245 | 0.6245 | 0.03% | 0.77% | 0.52% | -4.82% | 10.83% | 3.17% | 10.77% | -37.55% | 0.77% | -- | 购买 | ||
| 9 | 513660 | 华夏沪港通恒生ETF | 2024-08-23 | 2.1130 | 1.0970 | -0.08% | 0.76% | 0.03% | -4.85% | 9.44% | 2.96% | 7.78% | 9.70% | 0.76% | -- | 购买 | ||
| 10 | 006105 | 宏利印度股票(QDII) | 2024-08-22 | 1.5612 | 1.5896 | 0.05% | 1.26% | 0.27% | 3.80% | 9.32% | 25.02% | 14.26% | 59.24% | 1.26% | 0.15% | 购买 | ||
| 11 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-08-22 | 1.0858 | 1.0858 | -0.53% | 0.37% | -0.84% | 0.42% | 8.85% | 22.14% | 17.24% | 8.58% | 0.37% | 0.16% | 购买 | ||
| 12 | 000948 | 华夏沪港通恒生ETF联接A | 2024-08-23 | 1.0102 | 1.0102 | -0.08% | 0.72% | -0.01% | -4.92% | 8.85% | 2.73% | 7.30% | 1.02% | 0.72% | 0.12% | 购买 | ||
| 13 | 159655 | 华夏标普500ETF(QDII) | 2024-08-22 | 1.4424 | 1.4424 | -0.94% | 0.17% | -1.79% | 3.48% | 8.79% | 24.56% | 17.55% | 44.24% | 0.17% | -- | 购买 | ||
| 14 | 513290 | 汇添富纳斯达克生物科技ETF | 2024-08-22 | 1.2541 | 1.2541 | -1.28% | 1.28% | -0.30% | 7.81% | 8.78% | 16.67% | 11.18% | 25.41% | 1.28% | -- | 购买 | ||
| 15 | 018336 | 华夏恒生中国企业ETF发起式联接(QDII)A | 2024-08-23 | 0.9636 | 0.9636 | 0.03% | 0.61% | 0.04% | -5.06% | 8.72% | 1.01% | 8.27% | -3.64% | 0.61% | 0.12% | 购买 | ||
| 16 | 040021 | 华安大中华升级股票(QDII)A | 2024-08-22 | 1.3820 | 1.3820 | 0.29% | 1.54% | -1.50% | -2.81% | 8.56% | 12.18% | 10.83% | 38.20% | 1.54% | 0.15% | 购买 | ||
| 17 | 018337 | 华夏恒生中国企业ETF发起式联接(QDII)C | 2024-08-23 | 0.9605 | 0.9605 | 0.03% | 0.60% | 0.02% | -5.14% | 8.56% | 0.71% | 8.07% | -3.95% | 0.60% | 0.0% | 购买 | ||
| 18 | 159920 | 华夏恒生ETF(QDII) | 2024-08-23 | 1.0655 | 1.1415 | -0.04% | 0.91% | 1.03% | -4.61% | 8.50% | 0.93% | 6.53% | 12.06% | 0.91% | -- | 购买 | ||
| 19 | 513140 | 华泰柏瑞中证香港300金融服务ETF(QDII) | 2024-08-23 | 1.0141 | 1.0141 | 0.73% | 1.80% | 2.34% | -4.12% | 8.48% | 10.02% | 10.81% | 1.41% | 1.80% | -- | 购买 | ||
| 20 | 019550 | 华夏全球股票美元现钞(QDII) | 2024-08-22 | 1.0855 | 1.0855 | -0.46% | 0.59% | -0.72% | 0.20% | 8.47% | -- | 16.51% | 24.82% | 0.59% | 1.60% | 购买 | ||
| 21 | 019549 | 华夏全球股票美元现汇(QDII) | 2024-08-22 | 1.0855 | 1.0855 | -0.46% | 0.59% | -0.72% | 0.20% | 8.47% | -- | 16.51% | 24.82% | 0.59% | 1.60% | 购买 | ||
| 22 | 159660 | 汇添富纳斯达克100ETF | 2024-08-22 | 1.5202 | 1.5202 | -1.78% | -0.22% | -1.81% | 4.31% | 8.42% | 28.92% | 16.62% | 52.02% | -0.22% | -- | 购买 | ||
| 23 | 017894 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 2024-08-22 | 1.2060 | 1.2060 | -1.20% | 1.20% | -0.37% | 7.11% | 8.20% | 13.59% | 9.85% | 20.60% | 1.20% | 0.12% | 购买 | ||
| 24 | 016742 | 华安大中华升级股票(QDII)C | 2024-08-22 | 1.1360 | 1.1360 | 0.26% | 1.52% | -1.56% | -2.99% | 8.19% | 11.48% | 10.40% | -14.20% | 1.52% | 0.0% | 购买 | ||
| 25 | 513110 | 华泰柏瑞纳斯达克100ETF(QDII) | 2024-08-22 | 1.6061 | 1.6061 | -1.77% | -0.23% | -1.87% | 4.45% | 8.17% | 28.60% | 16.01% | 60.61% | -0.23% | -- | 购买 | ||
| 26 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-08-23 | 0.8269 | 0.9719 | -0.04% | 0.84% | 1.00% | -4.37% | 8.16% | 0.58% | 6.19% | -5.46% | 0.84% | 0.12% | 购买 | ||
| 27 | 010789 | 汇添富恒生指数(QDII-LOF)C | 2024-08-23 | 0.8247 | 0.8247 | -0.02% | 0.84% | 1.00% | -4.39% | 8.13% | 0.50% | 6.15% | -23.36% | 0.84% | 0.0% | 购买 | ||
| 28 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-08-23 | 1.0835 | 1.0835 | -0.04% | 0.87% | 0.96% | -4.42% | 8.09% | 0.77% | 6.20% | 8.35% | 0.87% | 0.12% | 购买 | ||
| 29 | 017895 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 2024-08-22 | 1.2023 | 1.2023 | -1.20% | 1.20% | -0.40% | 7.04% | 8.09% | 13.36% | 9.72% | 20.23% | 1.20% | 0.0% | 购买 | ||
| 30 | 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | 2024-08-23 | 1.2660 | 1.2660 | -0.74% | -0.35% | 0.20% | -6.06% | 8.00% | 16.26% | 14.06% | 26.56% | -0.35% | -- | 购买 | ||
| 31 | 004877 | 汇添富全球医疗混合(QDII)人民币 | 2024-08-22 | 2.1703 | 2.1703 | -0.36% | 1.47% | 0.88% | 2.36% | 7.99% | 15.52% | 14.03% | 117.03% | 1.47% | 0.16% | 购买 | ||
| 32 | 159632 | 华安纳斯达克100ETF(QDII) | 2024-08-22 | 1.5935 | 1.5935 | -1.76% | -0.21% | -2.13% | 4.02% | 7.94% | 28.43% | 15.73% | 59.35% | -0.21% | -- | 购买 | ||
| 33 | 006381 | 华夏恒生ETF联接C | 2024-08-23 | 1.0651 | 1.0651 | -0.03% | 0.86% | 0.94% | -4.48% | 7.93% | 0.47% | 6.00% | -28.04% | 0.86% | 0.0% | 购买 | ||
| 34 | 017951 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 | 2024-08-22 | 8.3280 | 8.3280 | -1.09% | 1.44% | -0.23% | 6.88% | 7.91% | 14.85% | 9.27% | 16.92% | 1.44% | 1.20% | 购买 | ||
| 35 | 513030 | 华安德国(DAX)ETF(QDII) | 2024-08-22 | 1.4020 | 1.4020 | 0.43% | 2.71% | 2.04% | 1.01% | 7.76% | 14.73% | 9.11% | 40.20% | 2.71% | -- | 购买 | ||
| 36 | 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 2024-08-22 | 14.4892 | 14.4892 | -0.25% | 1.72% | 1.03% | 2.14% | 7.69% | 16.76% | 13.40% | 103.42% | 1.72% | 1.60% | 购买 | ||
| 37 | 004879 | 汇添富全球医疗混合(QDII)美元现钞 | 2024-08-22 | 14.4892 | 14.4892 | -0.25% | 1.72% | 1.03% | 2.14% | 7.69% | 16.76% | 13.40% | 103.42% | 1.72% | 1.60% | 购买 | ||
| 38 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-08-22 | 1.4258 | 1.6905 | -0.24% | -0.12% | 1.06% | 2.25% | 7.61% | 15.04% | 9.28% | 76.18% | -0.12% | 0.08% | 购买 | ||
| 39 | 000076 | 华夏恒生ETF联接A(美元现钞) | 2024-08-23 | 1.0832 | 1.0832 | -0.26% | 1.00% | 0.93% | -4.77% | 7.58% | 1.61% | 5.42% | -3.92% | 1.00% | 0.0% | 购买 | ||
| 40 | 000075 | 华夏恒生ETF联接A(美元现汇) | 2024-08-23 | 1.0832 | 1.0832 | -0.26% | 1.00% | 0.93% | -4.77% | 7.58% | 1.61% | 5.42% | -3.92% | 1.00% | 0.0% | 购买 | ||
| 41 | 001063 | 华夏收益债券(QDII)C | 2024-08-22 | 1.3631 | 1.6195 | -0.23% | -0.12% | 1.02% | 2.14% | 7.40% | 14.53% | 8.99% | 68.14% | -0.12% | 0.0% | 购买 | ||
| 42 | 018066 | 华夏标普500ETF发起式联接(QDII)A(美元现汇) | 2024-08-22 | 1.3355 | 1.3355 | -0.85% | 0.48% | 0.27% | 3.25% | 7.39% | 23.93% | 14.33% | 28.78% | 0.48% | 1.20% | 购买 | ||
| 43 | 001065 | 华夏收益债券(QDII)A(美元现汇) | 2024-08-22 | 1.4260 | 1.7038 | -0.10% | 0.15% | 1.21% | 2.02% | 7.31% | 16.26% | 8.65% | 55.66% | 0.15% | 0.80% | 购买 | ||
| 44 | 001066 | 华夏收益债券(QDII)A(美元现钞) | 2024-08-22 | 1.4260 | 1.7038 | -0.10% | 0.15% | 1.21% | 2.02% | 7.31% | 16.26% | 8.65% | 55.66% | 0.15% | 0.80% | 购买 | ||
| 45 | 015518 | 华夏纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-08-22 | 1.4659 | 1.4659 | -1.63% | 0.00% | -1.15% | 3.47% | 7.30% | 27.99% | 14.33% | 31.00% | 0.00% | 1.20% | 购买 | ||
| 46 | 513300 | 华夏纳斯达克100ETF(QDII) | 2024-08-22 | 1.7433 | 1.7433 | -1.72% | -0.33% | -3.57% | 2.62% | 7.29% | 27.66% | 16.30% | 74.33% | -0.33% | -- | 购买 | ||
| 47 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-08-22 | 5.9600 | 5.9600 | -1.75% | -0.18% | -2.07% | 3.38% | 7.14% | 27.00% | 14.62% | 496.00% | -0.18% | 0.12% | 购买 | ||
| 48 | 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 2024-08-22 | 1.0830 | 1.0830 | -1.68% | 1.09% | -5.97% | 5.08% | 7.04% | -4.03% | 0.04% | 8.30% | 1.09% | 0.15% | 购买 | ||
| 49 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-08-22 | 5.8610 | 5.8610 | -1.74% | -0.19% | -2.09% | 3.33% | 7.03% | 26.75% | 14.47% | 48.15% | -0.19% | 0.0% | 购买 | ||
| 50 | 002877 | 华夏大中华信用债券(QDII)A(人民币) | 2024-08-22 | 1.0426 | 1.3866 | -0.21% | -0.33% | 0.53% | 1.69% | 6.96% | 12.34% | 10.06% | 44.30% | -0.33% | 0.08% | 购买 |
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