| 1 | 520830 | 华泰柏瑞南方东英沙特ETF | 2024-08-22 | 1.0158 | 1.0158 | 0.02% | 2.47% | 0.37% | -- | -- | -- | -- | 1.57% | 2.47% | -- | 购买 | ||
| 2 | 520520 | 华泰柏瑞恒生消费ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 3 | 519601 | 海富通中国海外混合(QDII) | 2024-08-22 | 1.2342 | 1.5042 | 1.30% | 2.69% | -1.75% | -7.31% | 4.22% | -4.67% | 2.77% | 51.34% | 2.69% | 0.15% | 购买 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 513580 | 华安恒生科技(QDII-ETF) | 2024-08-23 | 0.4684 | 0.4684 | -0.99% | 0.15% | -1.99% | -10.41% | 2.52% | -14.59% | -7.36% | -53.16% | 0.15% | -- | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 513330 | 华夏恒生互联网科技业ETF(QDII) | 2024-08-23 | 0.3426 | 0.3426 | -1.21% | -1.35% | -2.62% | -12.33% | 4.39% | -18.51% | -1.66% | -65.74% | -1.35% | -- | 购买 | ||
| 12 | 513310 | 华泰柏瑞中韩半导体ETF(QDII) | 2024-08-23 | 1.2265 | 1.2265 | -1.40% | -3.48% | -7.65% | -3.02% | 5.88% | 9.39% | -0.72% | 22.65% | -3.48% | -- | 购买 | ||
| 13 | 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 | ||
| 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 | 513280 | 汇添富恒生香港上市生物科技ETF(QDII) | 2024-08-23 | 0.5827 | 0.5827 | -2.15% | -5.34% | 0.43% | -6.12% | -10.08% | -21.88% | -25.02% | -41.73% | -5.34% | -- | 购买 | ||
| 16 | 513260 | 汇添富恒生科技ETF(QDII) | 2024-08-23 | 0.8964 | 0.8964 | -1.00% | 0.15% | -1.95% | -10.27% | 3.38% | -13.27% | -6.39% | -10.36% | 0.15% | -- | 购买 | ||
| 17 | 513180 | 华夏恒生科技ETF(QDII) | 2024-08-23 | 0.4708 | 0.4708 | -1.01% | 0.15% | -1.96% | -10.12% | 3.70% | -13.65% | -6.16% | -52.92% | 0.15% | -- | 购买 | ||
| 18 | 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 | ||
| 19 | 513130 | 华泰柏瑞南方东英恒生科技(QDII-ETF) | 2024-08-23 | 0.4656 | 0.4656 | -0.64% | 0.26% | -1.96% | -10.31% | 3.10% | -14.24% | -6.77% | -53.44% | 0.26% | -- | 购买 | ||
| 20 | 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 | ||
| 21 | 513080 | 华安法国CAC40ETF(QDII) | 2024-08-22 | 1.5684 | 1.5684 | 0.15% | 2.34% | 0.17% | -4.78% | -1.05% | 3.92% | 1.24% | 56.79% | 2.34% | -- | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 501300 | 海富通全球美元收益债券人民币(QDII-LOF) | 2024-08-22 | 0.9503 | 0.9503 | -0.26% | 0.00% | 1.12% | 1.57% | 1.55% | 1.70% | -0.03% | -5.15% | 0.00% | 0.80% | 购买 | ||
| 25 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-08-23 | 0.9621 | 0.9621 | -0.55% | -1.17% | -3.48% | -12.22% | -4.66% | -14.87% | -10.39% | -3.79% | -1.17% | 0.10% | 购买 | ||
| 26 | 470888 | 汇添富香港优势精选混合(QDII)A | 2024-08-22 | 0.5750 | 0.7250 | -0.35% | 0.52% | 0.35% | -10.30% | 2.13% | -8.73% | -14.69% | -34.61% | 0.52% | 0.12% | 购买 | ||
| 27 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | 2024-08-22 | 0.6290 | 0.6290 | -1.41% | -1.56% | -9.63% | -21.86% | -11.78% | -22.44% | -17.99% | -37.10% | -1.56% | 0.16% | 购买 | ||
| 28 | 241001 | 华宝海外中国混合 | 2024-08-22 | 1.1130 | 1.1130 | 1.18% | 1.55% | -0.62% | -8.17% | -4.38% | -16.38% | -13.99% | 11.30% | 1.55% | 0.15% | 购买 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-08-22 | 2.4260 | 2.4260 | -1.82% | 0.50% | -3.39% | 3.81% | 0.83% | 9.43% | 2.75% | 142.60% | 0.50% | 0.12% | 购买 | ||
| 32 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-08-22 | 0.7549 | 0.7549 | -0.47% | -2.73% | -6.44% | -8.30% | -1.77% | -6.70% | 0.25% | -24.51% | -2.73% | 0.15% | 购买 | ||
| 33 | 160416 | 华安标普全球石油指数(LOF)A | 2024-08-22 | 1.6780 | 1.7180 | -0.18% | -1.53% | -2.78% | -2.56% | 3.71% | 4.16% | 5.27% | 74.39% | -1.53% | 0.12% | 购买 | ||
| 34 | 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 | ||
| 35 | 159892 | 华夏恒生香港上市生物科技ETF(QDII) | 2024-08-23 | 0.4123 | 0.4123 | -2.14% | -5.37% | 0.39% | -6.30% | -9.82% | -21.57% | -24.89% | -58.77% | -5.37% | -- | 购买 | ||
| 36 | 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 | ||
| 37 | 159688 | 华安恒生互联网科技业ETF(QDII) | 2024-08-23 | 0.6974 | 0.6974 | -1.13% | -1.22% | -2.69% | -12.96% | 2.47% | -19.29% | -4.16% | -30.26% | -1.22% | -- | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 040018 | 华安香港精选股票(QDII) | 2024-08-22 | 1.7040 | 1.7040 | 0.06% | 1.37% | -1.27% | -5.18% | 6.63% | 5.58% | 8.47% | 70.40% | 1.37% | 0.16% | 购买 | ||
| 47 | 021773 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币E | 2024-08-22 | 1.2178 | 1.2178 | -1.67% | -0.23% | -1.54% | -- | -- | -- | -- | 21.78% | -0.23% | 0.0% | 购买 | ||
| 48 | 021540 | 华安法国CAC40ETF发起式联接(QDII)C | 2024-08-22 | 0.9887 | 0.9887 | 0.13% | 2.15% | 0.16% | -- | -- | -- | -- | -1.13% | 2.15% | 0.0% | 购买 | ||
| 49 | 021539 | 华安法国CAC40ETF发起式联接(QDII)A | 2024-08-22 | 0.9891 | 0.9891 | 0.14% | 2.16% | 0.18% | -- | -- | -- | -- | -1.09% | 2.16% | 0.06% | 购买 | ||
| 50 | 020713 | 华安三菱日联日经225ETF发起式联接(QDII)C | 2024-08-23 | 0.9607 | 0.9607 | 0.01% | 2.45% | 0.99% | 1.95% | -4.39% | -- | -- | -3.93% | 2.45% | 0.0% | 购买 |
第1页 共4页
下一页
