| 1 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-07-26 | 0.5854 | 0.5854 | 0.55% | -2.55% | -6.22% | -6.35% | 8.31% | -17.65% | -7.11% | -41.46% | -2.55% | 0.10% | 购买 | ||
| 2 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-07-26 | 0.5818 | 0.5818 | 0.54% | -2.56% | -6.24% | -6.39% | 8.22% | -17.84% | -7.19% | -41.82% | -2.56% | 0.0% | 购买 | ||
| 3 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 2024-07-26 | 0.5476 | 0.5476 | 0.05% | -3.17% | -6.43% | -8.24% | 10.56% | -22.12% | -2.11% | -45.24% | -3.17% | 0.12% | 购买 | ||
| 4 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 2024-07-26 | 0.5429 | 0.5429 | 0.06% | -3.16% | -6.46% | -8.31% | 10.39% | -22.34% | -2.27% | -45.71% | -3.16% | 0.0% | 购买 | ||
| 5 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-07-26 | 0.8845 | 0.8845 | 0.52% | -2.67% | -6.40% | -6.70% | 8.08% | -17.92% | -7.43% | -11.55% | -2.67% | 0.06% | 购买 | ||
| 6 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-07-26 | 0.8771 | 0.8771 | 0.52% | -2.67% | -6.42% | -6.77% | 7.92% | -18.17% | -7.59% | -12.29% | -2.67% | 0.0% | 购买 | ||
| 7 | 013328 | 嘉实全球价值股票(QDII)人民币 | 2024-07-25 | 1.1247 | 1.1247 | -1.19% | -3.28% | -3.64% | 5.31% | 9.00% | 13.94% | 11.25% | 12.47% | -3.28% | 0.15% | 购买 | ||
| 8 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2024-07-26 | 0.6184 | 0.6184 | 0.55% | -2.54% | -6.22% | -6.16% | 9.18% | -17.71% | -6.70% | -38.16% | -2.54% | 0.12% | 购买 | ||
| 9 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-07-26 | 0.6132 | 0.6132 | 0.56% | -2.54% | -6.25% | -6.22% | 9.03% | -17.97% | -6.85% | -38.68% | -2.54% | 0.0% | 购买 | ||
| 10 | 013508 | 广发亚太中高收益债券人民币(QDII)C | 2024-07-25 | 1.1544 | 1.1544 | 0.01% | 0.08% | 0.59% | 1.92% | 1.09% | 0.89% | 1.09% | -9.77% | 0.08% | 0.0% | 购买 | ||
| 11 | 014127 | 融通核心价值混合(QDII)C | 2024-07-25 | 0.6855 | 0.6855 | -1.42% | -3.33% | -6.92% | 3.13% | 4.75% | -8.64% | 1.87% | -34.96% | -3.33% | 0.0% | 购买 | ||
| 12 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-07-25 | 5.6870 | 5.6870 | -1.10% | -4.37% | -4.52% | 7.50% | 6.62% | 18.65% | 11.07% | 43.76% | -4.37% | 0.0% | 购买 | ||
| 13 | 014982 | 华安标普全球石油指数(LOF)C | 2024-07-25 | 1.6980 | 1.6980 | 0.53% | -2.30% | 0.06% | -3.14% | 8.43% | 8.36% | 7.20% | 43.90% | -2.30% | 0.0% | 购买 | ||
| 14 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-07-25 | 1.5030 | 1.5030 | -0.60% | -1.05% | 1.42% | 2.18% | 5.70% | 6.29% | 4.96% | 20.43% | -1.05% | 0.0% | 购买 | ||
| 15 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-07-25 | 3.2425 | 3.2425 | -0.81% | -3.90% | -6.94% | 3.09% | 3.56% | 20.58% | 10.06% | 52.16% | -3.90% | 0.0% | 购买 | ||
| 16 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-07-26 | 0.8969 | 0.8969 | 0.54% | -2.79% | -6.88% | -7.25% | 8.18% | -19.53% | -8.08% | -10.31% | -2.79% | 0.05% | 购买 | ||
| 17 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-07-26 | 0.8915 | 0.8915 | 0.53% | -2.79% | -6.89% | -7.29% | 8.06% | -19.83% | -8.19% | -10.85% | -2.79% | 0.0% | 购买 | ||
| 18 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-07-25 | 1.4336 | 1.4336 | -1.63% | -4.63% | -5.19% | 6.32% | 7.15% | 19.29% | 12.25% | 43.36% | -4.63% | 0.12% | 购买 | ||
| 19 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-07-25 | 1.4238 | 1.4238 | -1.63% | -4.64% | -5.21% | 6.23% | 6.99% | 18.93% | 12.07% | 42.38% | -4.64% | 0.0% | 购买 | ||
| 20 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 2024-07-26 | 0.8540 | 0.8540 | 0.45% | -2.68% | -6.21% | -5.76% | 9.57% | -16.98% | -6.03% | -14.60% | -2.68% | 0.12% | 购买 | ||
| 21 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 2024-07-26 | 0.8481 | 0.8481 | 0.44% | -2.69% | -6.24% | -5.78% | 9.21% | -17.36% | -6.36% | -15.19% | -2.69% | 0.0% | 购买 | ||
| 22 | 015884 | 中欧港股数字经济混合发起(QDII)A | 2024-07-26 | 0.9746 | 0.9746 | -0.09% | -3.37% | -8.71% | -9.25% | 6.19% | -14.97% | -4.45% | -2.54% | -3.37% | 0.18% | 购买 | ||
| 23 | 015885 | 中欧港股数字经济混合发起(QDII)C | 2024-07-26 | 0.9585 | 0.9585 | -0.09% | -3.39% | -8.77% | -9.58% | 5.60% | -15.80% | -5.04% | -4.15% | -3.39% | 0.0% | 购买 | ||
| 24 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-07-25 | 1.4416 | 1.4416 | -1.06% | -4.14% | -4.71% | 6.82% | 4.63% | 15.56% | 8.80% | 44.16% | -4.14% | 0.10% | 购买 | ||
| 25 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-07-25 | 1.4318 | 1.4318 | -1.06% | -4.14% | -4.73% | 6.76% | 4.53% | 15.29% | 8.68% | 43.18% | -4.14% | 0.0% | 购买 | ||
| 26 | 016199 | 汇添富全球汽车产业升级混合(QDII)人民币A | 2024-07-25 | 0.9670 | 0.9670 | -0.05% | -4.67% | -1.25% | -1.22% | -3.17% | -20.82% | -14.73% | -3.30% | -4.67% | 0.16% | 购买 | ||
| 27 | 016202 | 汇添富全球汽车产业升级混合(QDII)人民币C | 2024-07-25 | 0.9563 | 0.9563 | -0.06% | -4.68% | -1.29% | -1.35% | -3.46% | -21.30% | -15.02% | -4.37% | -4.68% | 0.0% | 购买 | ||
| 28 | 016278 | 广发美国房地产指数人民币(QDII)C | 2024-07-25 | 1.1830 | 1.2580 | -1.00% | -1.58% | 5.27% | 10.30% | 5.64% | 4.61% | 2.94% | 8.12% | -1.58% | 0.0% | 购买 | ||
| 29 | 016280 | 广发全球医疗保健指数人民币(QDII)C | 2024-07-25 | 2.4030 | 2.4030 | -0.29% | 1.01% | 2.04% | 7.13% | 7.66% | 7.13% | 8.10% | 19.31% | 1.01% | 0.0% | 购买 | ||
| 30 | 016470 | 广发生物科技指数人民币(QDII)C | 2024-07-25 | 1.2900 | 1.2900 | 0.94% | 1.65% | 4.96% | 17.92% | 9.51% | 16.74% | 11.02% | 18.78% | 1.65% | 0.0% | 购买 | ||
| 31 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-07-25 | 1.1654 | 1.1654 | -3.37% | -7.57% | -9.84% | 4.05% | 10.38% | 16.35% | 15.31% | 16.54% | -7.57% | 0.15% | 购买 | ||
| 32 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-07-25 | 1.1604 | 1.1604 | -3.36% | -7.57% | -9.86% | 3.97% | 10.16% | 15.95% | 15.04% | 16.04% | -7.57% | 0.0% | 购买 | ||
| 33 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-07-25 | 1.3109 | 1.3109 | -1.85% | -6.51% | -6.49% | 7.72% | 11.22% | 16.15% | 12.92% | 31.09% | -6.51% | 0.0% | 购买 | ||
| 34 | 016742 | 华安大中华升级股票(QDII)C | 2024-07-25 | 1.1280 | 1.1280 | -1.40% | -4.08% | -4.57% | 2.92% | 13.37% | 4.83% | 9.62% | -14.80% | -4.08% | 0.0% | 购买 | ||
| 35 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2024-07-25 | 1.0242 | 1.0242 | -1.21% | -6.40% | -7.70% | 1.69% | 2.08% | -1.86% | -0.02% | 2.42% | -6.40% | 0.0% | 购买 | ||
| 36 | 016970 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-07-26 | 0.6231 | 0.6231 | 0.69% | -1.28% | -3.53% | -6.16% | -9.49% | -31.19% | -25.55% | -37.69% | -1.28% | 0.12% | 购买 | ||
| 37 | 016971 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-07-26 | 0.6200 | 0.6200 | 0.70% | -1.29% | -3.56% | -6.23% | -9.62% | -31.39% | -25.68% | -38.00% | -1.29% | 0.0% | 购买 | ||
| 38 | 016988 | 景顺长城大中华混合(QDII)C人民币 | 2024-07-25 | 1.6600 | 1.6600 | -1.95% | -4.82% | -5.95% | 0.97% | 2.28% | -9.29% | -3.09% | -3.94% | -4.82% | 0.0% | 购买 | ||
| 39 | 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 2024-07-25 | 1.0922 | 1.0922 | -0.52% | -1.98% | -2.80% | 2.80% | 9.12% | -- | 9.12% | 9.22% | -1.98% | 0.10% | 购买 | ||
| 40 | 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 2024-07-25 | 1.0902 | 1.0902 | -0.52% | -2.00% | -2.83% | 2.67% | 8.97% | -- | 8.94% | 9.02% | -2.00% | 0.0% | 购买 | ||
| 41 | 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 2024-07-25 | 1.0708 | 1.0708 | -0.42% | -5.64% | 2.15% | 15.70% | 12.55% | -8.53% | -1.09% | 7.08% | -5.64% | 0.15% | 购买 | ||
| 42 | 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 2024-07-25 | 1.0665 | 1.0665 | -0.42% | -5.64% | 2.11% | 15.58% | 12.33% | -8.90% | -1.31% | 6.65% | -5.64% | 0.0% | 购买 | ||
| 43 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-07-25 | 1.3392 | 1.3392 | -0.03% | -3.44% | 1.45% | 6.24% | 5.64% | 7.67% | -0.62% | 33.92% | -3.44% | 0.0% | 购买 | ||
| 44 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-07-25 | 1.5247 | 1.5247 | -1.04% | -5.59% | -6.07% | 8.47% | 5.17% | 17.53% | 10.59% | 52.47% | -5.59% | 0.15% | 购买 | ||
| 45 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-07-25 | 1.5174 | 1.5174 | -1.04% | -5.59% | -6.11% | 8.37% | 4.97% | 17.07% | 10.35% | 51.74% | -5.59% | 0.0% | 购买 | ||
| 46 | 017641 | 摩根标普500指数(QDII)人民币A | 2024-07-25 | 1.2710 | 1.2710 | -0.64% | -2.52% | -1.50% | 5.85% | 7.59% | 13.52% | 10.58% | 27.10% | -2.52% | 0.12% | 购买 | ||
| 47 | 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2024-07-25 | 1.1826 | 1.1826 | -0.87% | -5.44% | -2.23% | 9.62% | 9.05% | 6.80% | 9.44% | 18.26% | -5.44% | 0.15% | 购买 | ||
| 48 | 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2024-07-25 | 1.1751 | 1.1751 | -0.88% | -5.45% | -2.27% | 9.52% | 8.81% | 6.30% | 9.16% | 17.51% | -5.45% | 0.0% | 购买 | ||
| 49 | 017873 | 汇添富香港优势精选混合(QDII)C | 2024-07-25 | 0.5410 | 0.5410 | -1.28% | -4.59% | -7.52% | -10.13% | -3.22% | -21.25% | -19.37% | -41.20% | -4.59% | 0.0% | 购买 | ||
| 50 | 017894 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 2024-07-25 | 1.2167 | 1.2167 | 1.00% | 1.59% | 4.64% | 17.74% | 10.00% | 15.15% | 10.82% | 21.67% | 1.59% | 0.12% | 购买 |
