| 1 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-07-03 | 0.8712 | 0.8712 | 1.26% | -3.60% | -2.65% | -4.89% | -- | -- | -- | -12.88% | -3.60% | 0.0% | 购买 | ||
| 2 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-07-03 | 0.8719 | 0.8719 | 1.25% | -3.59% | -2.64% | -4.82% | -- | -- | -- | -12.81% | -3.59% | 0.10% | 购买 | ||
| 3 | 018336 | 华夏恒生中国企业ETF发起式联接(QDII)A | 2024-07-03 | 0.9910 | 0.9910 | 1.33% | 0.01% | 0.16% | 10.41% | 13.65% | -- | 11.35% | -0.90% | 0.01% | 0.12% | 购买 | ||
| 4 | 018337 | 华夏恒生中国企业ETF发起式联接(QDII)C | 2024-07-03 | 0.9882 | 0.9882 | 1.33% | 0.01% | 0.13% | 10.33% | 13.48% | -- | 11.18% | -1.18% | 0.01% | 0.0% | 购买 | ||
| 5 | 016971 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-07-03 | 0.6207 | 0.6207 | 1.27% | -3.45% | -2.65% | -4.42% | -22.88% | -28.84% | -25.59% | -37.93% | -3.45% | 0.0% | 购买 | ||
| 6 | 016970 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-07-03 | 0.6236 | 0.6236 | 1.25% | -3.45% | -2.64% | -4.36% | -22.77% | -28.63% | -25.49% | -37.64% | -3.45% | 0.12% | 购买 | ||
| 7 | 018524 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 2024-07-03 | 0.8218 | 0.8218 | 2.84% | -0.92% | -2.54% | 4.14% | 1.29% | -17.42% | -0.13% | -17.82% | -0.92% | 0.0% | 购买 | ||
| 8 | 018523 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 2024-07-03 | 0.8246 | 0.8246 | 2.84% | -0.91% | -2.52% | 4.14% | 1.51% | -17.13% | 0.07% | -17.54% | -0.91% | 0.10% | 购买 | ||
| 9 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | 2024-07-02 | 0.6920 | 0.6920 | 0.29% | -1.98% | -4.95% | 0.87% | -7.73% | -15.51% | -9.78% | -30.80% | -1.98% | 0.16% | 购买 | ||
| 10 | 006127 | 华宝香港中小(QDII-LOF)C | 2024-07-03 | 1.0113 | 1.0113 | 1.16% | -1.49% | -3.50% | 2.51% | -1.56% | -15.08% | -3.78% | -31.34% | -1.49% | 0.0% | 购买 | ||
| 11 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-07-03 | 1.0352 | 1.0352 | 1.16% | -1.48% | -3.47% | 2.62% | -1.36% | -14.74% | -3.58% | 3.52% | -1.48% | 0.10% | 购买 | ||
| 12 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 2024-07-03 | 0.5743 | 0.5743 | 2.83% | -1.05% | -2.76% | 6.67% | 4.99% | -14.31% | 3.38% | -42.57% | -1.05% | 0.0% | 购买 | ||
| 13 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 2024-07-03 | 0.5792 | 0.5792 | 2.84% | -1.03% | -2.72% | 6.75% | 5.14% | -14.05% | 3.54% | -42.08% | -1.03% | 0.12% | 购买 | ||
| 14 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-07-03 | 0.9411 | 0.9411 | 2.40% | -1.71% | -4.07% | 6.12% | -0.20% | -12.92% | -3.08% | -5.89% | -1.71% | 0.0% | 购买 | ||
| 15 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-07-03 | 0.9467 | 0.9467 | 2.41% | -1.71% | -4.04% | 6.17% | -0.09% | -12.59% | -2.97% | -5.33% | -1.71% | 0.05% | 购买 | ||
| 16 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-07-03 | 0.6437 | 0.6437 | 2.34% | -1.59% | -3.54% | 5.73% | 0.50% | -11.29% | -2.22% | -35.63% | -1.59% | 0.0% | 购买 | ||
| 17 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-07-03 | 0.6105 | 0.6105 | 2.35% | -1.61% | -3.55% | 5.28% | 0.07% | -11.14% | -2.62% | -38.95% | -1.61% | 0.0% | 购买 | ||
| 18 | 012209 | 华夏港股前沿经济混合(QDII)C | 2024-07-02 | 0.5407 | 0.5407 | -0.06% | -1.15% | -1.24% | 2.33% | 1.18% | -11.11% | 0.37% | -45.93% | -1.15% | 0.0% | 购买 | ||
| 19 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2024-07-03 | 0.6490 | 0.6490 | 2.33% | -1.58% | -3.52% | 5.80% | 0.65% | -11.02% | -2.08% | -35.10% | -1.58% | 0.12% | 购买 | ||
| 20 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-07-03 | 0.6142 | 0.6142 | 2.35% | -1.60% | -3.53% | 5.33% | 0.13% | -10.95% | -2.54% | -38.58% | -1.60% | 0.10% | 购买 | ||
| 21 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 2024-07-03 | 0.8913 | 0.8913 | 2.57% | -1.46% | -3.33% | 6.45% | 1.00% | -10.85% | -1.59% | -10.87% | -1.46% | 0.0% | 购买 | ||
| 22 | 017873 | 汇添富香港优势精选混合(QDII)C | 2024-07-02 | 0.5640 | 0.5640 | -1.91% | -3.59% | -3.92% | -6.16% | -14.02% | -10.48% | -15.95% | -38.70% | -3.59% | 0.0% | 购买 | ||
| 23 | 012208 | 华夏港股前沿经济混合(QDII)A | 2024-07-02 | 0.5524 | 0.5524 | -0.05% | -1.13% | -1.16% | 2.52% | 1.53% | -10.47% | 0.73% | -44.76% | -1.13% | 0.15% | 购买 | ||
| 24 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 2024-07-03 | 0.8973 | 0.8973 | 2.56% | -1.45% | -3.32% | 6.47% | 1.32% | -10.46% | -1.27% | -10.27% | -1.45% | 0.12% | 购买 | ||
| 25 | 005534 | 华夏新时代混合(QDII)(人民币) | 2024-07-02 | 1.1517 | 1.1517 | 0.43% | 1.44% | 4.27% | 0.94% | 4.06% | -10.44% | 2.88% | 15.17% | 1.44% | 0.15% | 购买 | ||
| 26 | 470888 | 汇添富香港优势精选混合(QDII)A | 2024-07-02 | 0.5680 | 0.7180 | -2.07% | -3.57% | -3.89% | -5.96% | -13.81% | -9.98% | -15.73% | -35.40% | -3.57% | 0.12% | 购买 | ||
| 27 | 519601 | 海富通中国海外混合(QDII) | 2024-07-02 | 1.2639 | 1.5339 | -0.20% | -1.15% | 0.10% | 5.91% | 6.02% | -5.57% | 5.25% | 54.98% | -1.15% | 0.15% | 购买 | ||
| 28 | 010789 | 汇添富恒生指数(QDII-LOF)C | 2024-07-03 | 0.8328 | 0.8328 | 1.20% | -0.35% | -1.07% | 9.18% | 9.36% | -5.51% | 7.20% | -22.60% | -0.35% | 0.0% | 购买 | ||
| 29 | 006381 | 华夏恒生ETF联接C | 2024-07-03 | 1.0760 | 1.0760 | 1.19% | -0.36% | -1.11% | 9.03% | 9.29% | -5.45% | 7.09% | -27.30% | -0.36% | 0.0% | 购买 | ||
| 30 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-07-03 | 0.8349 | 0.9799 | 1.20% | -0.35% | -1.07% | 9.19% | 9.38% | -5.44% | 7.22% | -4.54% | -0.35% | 0.12% | 购买 | ||
| 31 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-07-03 | 1.0942 | 1.0942 | 1.19% | -0.35% | -1.08% | 9.10% | 9.45% | -5.16% | 7.25% | 9.42% | -0.35% | 0.12% | 购买 | ||
| 32 | 241001 | 华宝海外中国混合 | 2024-07-02 | 1.2440 | 1.2440 | 2.13% | 0.65% | 1.22% | 11.07% | -2.12% | -4.89% | -3.86% | 24.40% | 0.65% | 0.15% | 购买 | ||
| 33 | 000948 | 华夏沪港通恒生ETF联接A | 2024-07-03 | 1.0365 | 1.0365 | 1.16% | -0.18% | -0.38% | 10.32% | 12.18% | -3.32% | 10.09% | 3.65% | -0.18% | 0.12% | 购买 | ||
| 34 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-07-02 | 1.4830 | 1.4830 | -0.54% | 0.07% | -2.43% | -1.46% | 3.92% | 5.93% | 3.56% | 18.83% | 0.07% | 0.0% | 购买 | ||
| 35 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-07-02 | 1.4890 | 1.4890 | -0.53% | 0.07% | -2.49% | -1.46% | 4.05% | 6.13% | 3.62% | 48.90% | 0.07% | 0.12% | 购买 | ||
| 36 | 040018 | 华安香港精选股票(QDII) | 2024-07-02 | 1.7880 | 1.7880 | -0.39% | 0.22% | 1.53% | 6.94% | 14.84% | 6.37% | 13.81% | 78.80% | 0.22% | 0.16% | 购买 | ||
| 37 | 006448 | 华夏海外聚享混合发起式(QDII)C | 2024-07-02 | 1.5460 | 1.5460 | 0.51% | 0.57% | 1.71% | 2.46% | 7.30% | 8.90% | 7.00% | 54.60% | 0.57% | 0.0% | 购买 | ||
| 38 | 006445 | 华夏海外聚享混合发起式(QDII)A(人民币) | 2024-07-02 | 1.5829 | 1.5829 | 0.52% | 0.58% | 1.75% | 2.56% | 7.53% | 9.34% | 7.22% | 58.29% | 0.58% | 0.10% | 购买 | ||
| 39 | 016742 | 华安大中华升级股票(QDII)C | 2024-07-02 | 1.1780 | 1.1780 | -0.67% | -0.34% | 2.08% | 5.84% | 16.29% | 11.13% | 14.48% | -11.03% | -0.34% | 0.0% | 购买 | ||
| 40 | 040021 | 华安大中华升级股票(QDII)A | 2024-07-02 | 1.4320 | 1.4320 | -0.69% | -0.28% | 2.14% | 6.00% | 16.61% | 11.70% | 14.84% | 43.20% | -0.28% | 0.15% | 购买 | ||
| 41 | 014982 | 华安标普全球石油指数(LOF)C | 2024-07-02 | 1.7190 | 1.7190 | 0.35% | 1.30% | -0.23% | -1.55% | 7.91% | 13.99% | 8.52% | 45.68% | 1.30% | 0.0% | 购买 | ||
| 42 | 160416 | 华安标普全球石油指数(LOF)A | 2024-07-02 | 1.7310 | 1.7710 | 0.35% | 1.29% | -0.23% | -1.54% | 7.99% | 14.11% | 8.59% | 79.89% | 1.29% | 0.12% | 购买 | ||
| 43 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2024-07-02 | 1.0070 | 1.0070 | 0.10% | 0.90% | -0.40% | 3.28% | 13.15% | 16.82% | 12.77% | 16.69% | 0.90% | 0.0% | 购买 | ||
| 44 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-07-02 | 1.0100 | 1.0100 | 0.10% | 0.80% | -0.39% | 3.38% | 13.36% | 17.17% | 12.98% | 1.00% | 0.80% | 0.08% | 购买 | ||
| 45 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-07-02 | 1.3472 | 1.3472 | 0.57% | 0.37% | 3.46% | 4.65% | 16.05% | 20.96% | 15.97% | 34.72% | 0.37% | 0.0% | 购买 | ||
| 46 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-07-02 | 1.3519 | 1.3519 | 0.58% | 0.37% | 3.49% | 4.73% | 16.23% | 21.32% | 16.15% | 35.19% | 0.37% | 0.12% | 购买 | ||
| 47 | 006105 | 宏利印度股票(QDII) | 2024-07-02 | 1.5460 | 1.5744 | -0.30% | 0.83% | 3.95% | 7.23% | 13.78% | 22.87% | 13.15% | 57.69% | 0.83% | 0.15% | 购买 | ||
| 48 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-07-02 | 1.5221 | 1.5221 | 0.93% | 1.33% | 7.33% | 9.65% | 21.16% | 27.96% | 19.80% | 52.21% | 1.33% | 0.0% | 购买 | ||
| 49 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-07-02 | 1.5322 | 1.5322 | 0.93% | 1.34% | 7.36% | 9.73% | 21.33% | 28.35% | 19.97% | 53.22% | 1.34% | 0.12% | 购买 | ||
| 50 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-07-02 | 1.6685 | 1.6685 | 1.58% | 3.24% | 8.94% | 13.49% | 23.97% | 30.76% | 21.34% | 66.85% | 3.24% | 0.0% | 购买 |
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