| 1 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-07-19 | 1.6551 | 1.6551 | -1.87% | -6.64% | -7.47% | 15.90% | 13.84% | 26.31% | 19.85% | 65.51% | -6.64% | 0.15% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-07-19 | 5.9930 | 5.9930 | -0.88% | -3.97% | -2.04% | 14.04% | 11.68% | 21.14% | 15.25% | 499.30% | -3.97% | 0.12% | 购买 | ||
| 6 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-07-19 | 5.8940 | 5.8940 | -0.89% | -3.98% | -2.06% | 13.98% | 11.57% | 20.88% | 15.12% | 48.99% | -3.98% | 0.0% | 购买 | ||
| 7 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-07-19 | 1.4917 | 1.4917 | -0.77% | -3.74% | -2.34% | 13.20% | 12.28% | 20.86% | 16.80% | 49.17% | -3.74% | 0.12% | 购买 | ||
| 8 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-07-19 | 1.4816 | 1.4816 | -0.77% | -3.75% | -2.37% | 13.12% | 12.11% | 20.49% | 16.62% | 48.16% | -3.75% | 0.0% | 购买 | ||
| 9 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-07-19 | 1.5975 | 1.5975 | -1.08% | -5.25% | -2.80% | 17.84% | 11.25% | 20.47% | 15.87% | 59.75% | -5.25% | 0.15% | 购买 | ||
| 10 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-07-19 | 1.5900 | 1.5900 | -1.08% | -5.26% | -2.82% | 17.73% | 11.03% | 19.98% | 15.63% | 59.00% | -5.26% | 0.0% | 购买 | ||
| 11 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-07-19 | 1.3457 | 1.3457 | -0.59% | -1.87% | -0.56% | 8.88% | 12.62% | 18.56% | 15.62% | 34.57% | -1.87% | 0.12% | 购买 | ||
| 12 | 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 | ||
| 13 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-07-19 | 1.3409 | 1.3409 | -0.59% | -1.88% | -0.59% | 8.80% | 12.45% | 18.20% | 15.43% | 34.09% | -1.88% | 0.0% | 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 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-07-19 | 1.0824 | 1.0824 | -0.90% | -4.04% | -2.61% | 10.30% | 16.22% | 17.65% | 16.88% | 8.24% | -4.04% | 0.16% | 购买 | ||
| 16 | 008253 | 华宝致远混合(QDII)A | 2024-07-19 | 0.9865 | 0.9865 | -1.06% | -6.62% | -7.67% | 11.23% | 13.42% | 17.61% | 15.64% | -1.35% | -6.62% | 0.15% | 购买 | ||
| 17 | 008254 | 华宝致远混合(QDII)C | 2024-07-19 | 0.9684 | 0.9684 | -1.06% | -6.62% | -7.70% | 11.12% | 13.20% | 17.14% | 15.38% | -3.16% | -6.62% | 0.0% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 017894 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 2024-07-19 | 1.1971 | 1.1971 | -0.05% | -0.75% | 7.33% | 17.05% | 8.55% | 11.72% | 9.04% | 19.71% | -0.75% | 0.12% | 购买 | ||
| 22 | 017895 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 2024-07-19 | 1.1938 | 1.1938 | -0.05% | -0.76% | 7.32% | 16.98% | 8.48% | 11.51% | 8.94% | 19.38% | -0.76% | 0.0% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-07-19 | 1.3861 | 1.3861 | -0.32% | -0.67% | 3.63% | 13.26% | 9.32% | 7.29% | 2.76% | 38.61% | -0.67% | 0.12% | 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 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-07-19 | 1.3824 | 1.3824 | -0.32% | -0.68% | 3.60% | 13.17% | 9.15% | 6.96% | 2.58% | 38.24% | -0.68% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-07-19 | 2.4870 | 2.4870 | -0.80% | -1.85% | 4.02% | 10.48% | 7.11% | 5.56% | 5.34% | 148.70% | -1.85% | 0.12% | 购买 | ||
| 36 | 009975 | 华宝标普美国消费人民币(QDII-LOF)C | 2024-07-19 | 2.4420 | 2.4420 | -0.81% | -1.89% | 3.96% | 10.35% | 6.87% | 5.12% | 5.08% | 36.20% | -1.89% | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 000948 | 华夏沪港通恒生ETF联接A | 2024-07-22 | 1.0193 | 1.0193 | 1.21% | -1.91% | -1.59% | 9.30% | 21.56% | -2.80% | 8.26% | 1.93% | -1.91% | 0.12% | 购买 | ||
| 46 | 018336 | 华夏恒生中国企业ETF发起式联接(QDII)A | 2024-07-22 | 0.9713 | 0.9713 | 1.35% | -2.50% | -1.40% | 9.05% | 24.49% | -2.95% | 9.13% | -2.87% | -2.50% | 0.12% | 购买 | ||
| 47 | 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 | ||
| 48 | 018337 | 华夏恒生中国企业ETF发起式联接(QDII)C | 2024-07-22 | 0.9684 | 0.9684 | 1.35% | -2.51% | -1.43% | 8.97% | 24.31% | -3.24% | 8.96% | -3.16% | -2.51% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-07-22 | 1.0825 | 1.0825 | 1.20% | -2.02% | -1.10% | 9.24% | 19.76% | -5.06% | 6.11% | 8.25% | -2.02% | 0.12% | 购买 |
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