| 1 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-08-22 | 1.6362 | 1.6362 | -2.12% | -0.57% | -3.36% | 0.08% | 5.26% | 33.71% | 18.48% | 63.62% | -0.57% | 0.15% | 购买 | ||
| 2 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-08-22 | 3.3852 | 3.3852 | -1.59% | -0.56% | -1.51% | 0.25% | 3.14% | 30.10% | 14.13% | 239.88% | -0.56% | 0.16% | 购买 | ||
| 3 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-08-22 | 3.3529 | 3.3529 | -1.59% | -0.56% | -1.54% | 0.16% | 2.91% | 29.56% | 13.81% | 57.34% | -0.56% | 0.0% | 购买 | ||
| 4 | 015202 | 汇添富全球移动互联混合(QDII)人民币C | 2024-08-22 | 3.3344 | 3.3344 | -1.59% | -0.57% | -1.56% | 0.11% | 2.82% | 29.29% | 13.65% | 56.47% | -0.57% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-08-22 | 5.9596 | 5.9596 | -1.65% | 0.05% | -1.93% | 3.16% | 6.82% | 28.35% | 13.95% | 417.12% | 0.05% | 1.20% | 购买 | ||
| 9 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-08-22 | 5.9596 | 5.9596 | -1.65% | 0.05% | -1.93% | 3.16% | 6.82% | 28.35% | 13.95% | 417.12% | 0.05% | 1.20% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-08-22 | 1.5704 | 1.5704 | -2.20% | -0.32% | -3.56% | 1.95% | 5.33% | 25.40% | 13.90% | 57.04% | -0.32% | 0.15% | 购买 | ||
| 16 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-08-22 | 1.4684 | 1.4684 | -1.63% | -0.31% | -3.05% | 1.99% | 6.51% | 25.28% | 14.98% | 46.84% | -0.31% | 0.12% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-08-22 | 1.4581 | 1.4581 | -1.63% | -0.31% | -3.07% | 1.91% | 6.35% | 24.90% | 14.77% | 45.81% | -0.31% | 0.0% | 购买 | ||
| 20 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-08-22 | 1.5624 | 1.5624 | -2.20% | -0.33% | -3.60% | 1.84% | 5.13% | 24.90% | 13.62% | 56.24% | -0.33% | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 008253 | 华宝致远混合(QDII)A | 2024-08-22 | 0.9772 | 0.9772 | -1.77% | -0.66% | -2.57% | -0.46% | 4.17% | 23.60% | 14.55% | -2.28% | -0.66% | 0.15% | 购买 | ||
| 24 | 018966 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币A | 2024-08-22 | 1.2179 | 1.2179 | -1.67% | -0.23% | -1.53% | 3.17% | 6.11% | 23.46% | 12.49% | 21.79% | -0.23% | 1.20% | 购买 | ||
| 25 | 008254 | 华宝致远混合(QDII)C | 2024-08-22 | 0.9590 | 0.9590 | -1.76% | -0.66% | -2.60% | -0.55% | 3.97% | 23.12% | 14.26% | -4.10% | -0.66% | 0.0% | 购买 | ||
| 26 | 018967 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币C | 2024-08-22 | 1.2130 | 1.2130 | -1.67% | -0.23% | -1.56% | 3.07% | 5.90% | 22.97% | 12.22% | 21.30% | -0.23% | 0.0% | 购买 | ||
| 27 | 018969 | 汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 | 2024-08-22 | 8.7468 | 8.7468 | -1.56% | 0.02% | -1.37% | 2.95% | -- | 22.80% | -- | 22.80% | 0.02% | 1.20% | 购买 | ||
| 28 | 018968 | 汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 | 2024-08-22 | 8.7468 | 8.7468 | -1.56% | 0.02% | -1.37% | 2.95% | 5.80% | 22.80% | 11.86% | 22.80% | 0.02% | 1.20% | 购买 | ||
| 29 | 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 | ||
| 30 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-08-22 | 1.3375 | 1.3375 | -0.90% | 0.15% | -1.65% | 1.74% | 6.56% | 21.25% | 14.92% | 33.75% | 0.15% | 0.12% | 购买 | ||
| 31 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-08-22 | 1.3324 | 1.3324 | -0.89% | 0.14% | -1.68% | 1.67% | 6.40% | 20.90% | 14.69% | 33.24% | 0.14% | 0.0% | 购买 | ||
| 32 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-08-22 | 1.3502 | 1.3502 | -2.56% | 0.59% | -3.91% | 1.54% | 1.55% | 20.51% | 0.10% | 35.02% | 0.59% | 0.12% | 购买 | ||
| 33 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-08-22 | 1.3462 | 1.3462 | -2.56% | 0.58% | -3.93% | 1.46% | 1.39% | 20.15% | -0.10% | 34.62% | 0.58% | 0.0% | 购买 | ||
| 34 | 513520 | 华夏野村日经225ETF(QDII) | 2024-08-23 | 1.4339 | 1.4339 | 0.35% | 2.54% | 1.95% | 3.79% | 0.98% | 18.65% | 12.47% | 43.39% | 2.54% | -- | 购买 | ||
| 35 | 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 | ||
| 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 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 513880 | 华安日经225ETF(QDII) | 2024-08-23 | 1.3401 | 1.3401 | 0.00% | 2.63% | 1.59% | 2.89% | 0.00% | 15.13% | 9.61% | 34.01% | 2.63% | -- | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 002878 | 华夏大中华信用债券(QDII)A(美元现汇) | 2024-08-22 | 1.0428 | 1.3968 | -0.07% | -0.07% | 0.69% | 1.47% | 6.68% | 13.55% | 9.45% | 35.23% | -0.07% | 0.80% | 购买 | ||
| 50 | 002879 | 华夏大中华信用债券(QDII)A(美元现钞) | 2024-08-22 | 1.0428 | 1.3968 | -0.07% | -0.07% | 0.69% | 1.47% | 6.68% | 13.55% | 9.45% | 35.23% | -0.07% | 0.80% | 购买 |
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