| 1 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-08-15 | 1.0818 | 1.0818 | 1.23% | 3.66% | -3.95% | 0.31% | 11.57% | 20.07% | 16.81% | 8.18% | 3.66% | 0.16% | 购买 | ||
| 2 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-08-16 | 1.0742 | 1.0742 | 1.79% | 1.95% | -1.30% | -7.40% | 12.52% | -2.73% | 5.29% | 7.42% | 1.95% | 0.12% | 购买 | ||
| 3 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-08-15 | 1.5170 | 1.5170 | 1.68% | 3.20% | -1.43% | -2.51% | 6.98% | 10.73% | 5.57% | 51.70% | 3.20% | 0.12% | 购买 | ||
| 4 | 000948 | 华夏沪港通恒生ETF联接A | 2024-08-16 | 1.0030 | 1.0030 | 1.52% | 1.91% | -2.10% | -7.60% | 13.35% | -0.71% | 6.53% | 0.30% | 1.91% | 0.12% | 购买 | ||
| 5 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-08-15 | 3.4041 | 3.4041 | 2.19% | 5.68% | -4.87% | 0.42% | 4.58% | 30.43% | 14.77% | 241.78% | 5.68% | 0.16% | 购买 | ||
| 6 | 002230 | 华夏大中华混合(QDII) | 2024-08-15 | 1.0570 | 1.0570 | 0.57% | 1.93% | -3.56% | -5.63% | 6.45% | -0.84% | -0.28% | 5.70% | 1.93% | 0.15% | 购买 | ||
| 7 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2024-08-15 | 1.1890 | 1.1890 | -0.34% | 0.08% | 1.54% | 2.68% | 2.32% | 1.97% | 1.19% | 18.90% | 0.08% | 0.08% | 购买 | ||
| 8 | 002393 | 华安全球美元收益债券(QDII)C | 2024-08-15 | 1.1480 | 1.1480 | -0.35% | 0.17% | 1.50% | 2.59% | 2.14% | 1.68% | 0.97% | 14.80% | 0.17% | 0.0% | 购买 | ||
| 9 | 002426 | 华安全球美元票息债券(QDII)人民币A | 2024-08-15 | 1.1870 | 1.1870 | -0.34% | 0.08% | 1.63% | 2.68% | 2.33% | 3.04% | 1.63% | 18.70% | 0.08% | 0.08% | 购买 | ||
| 10 | 002429 | 华安全球美元票息债券(QDII)C | 2024-08-15 | 1.1450 | 1.1450 | -0.26% | 0.17% | 1.69% | 2.69% | 2.14% | 2.69% | 1.42% | 14.50% | 0.17% | 0.0% | 购买 | ||
| 11 | 002877 | 华夏大中华信用债券(QDII)A(人民币) | 2024-08-15 | 1.0460 | 1.3900 | -0.08% | 0.18% | 1.00% | 2.96% | 8.10% | 11.78% | 10.42% | 44.77% | 0.18% | 0.08% | 购买 | ||
| 12 | 002880 | 华夏大中华信用债券(QDII)C | 2024-08-15 | 1.0436 | 1.3463 | -0.08% | 0.16% | 0.95% | 2.82% | 7.81% | 11.22% | 10.06% | 39.13% | 0.16% | 0.0% | 购买 | ||
| 13 | 002891 | 华夏移动互联混合(QDII)人民币 | 2024-08-15 | 1.2210 | 1.2210 | 1.16% | 4.36% | -8.95% | -8.20% | -0.16% | -25.68% | -13.03% | 22.10% | 4.36% | 0.15% | 购买 | ||
| 14 | 004419 | 汇添富美元债债券(QDII)人民币A | 2024-08-15 | 1.0482 | 1.0482 | -0.33% | 0.50% | 1.15% | 2.85% | 3.04% | 3.58% | 2.15% | 4.82% | 0.50% | 0.08% | 购买 | ||
| 15 | 004420 | 汇添富美元债债券(QDII)人民币C | 2024-08-15 | 1.0232 | 1.0232 | -0.33% | 0.49% | 1.11% | 2.74% | 2.82% | 3.16% | 1.90% | 2.32% | 0.49% | 0.0% | 购买 | ||
| 16 | 004877 | 汇添富全球医疗混合(QDII)人民币 | 2024-08-15 | 2.1388 | 2.1388 | 0.44% | 0.83% | -0.81% | 1.42% | 9.73% | 13.60% | 12.38% | 113.88% | 0.83% | 0.16% | 购买 | ||
| 17 | 005534 | 华夏新时代混合(QDII)(人民币) | 2024-08-15 | 1.0607 | 1.0607 | 0.68% | 2.76% | -9.47% | -7.04% | 1.12% | -10.68% | -5.25% | 6.07% | 2.76% | 0.15% | 购买 | ||
| 18 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-08-15 | 1.6456 | 1.6456 | 2.10% | 5.99% | -6.74% | 1.17% | 8.94% | 33.34% | 19.16% | 64.56% | 5.99% | 0.15% | 购买 | ||
| 19 | 006105 | 宏利印度股票(QDII) | 2024-08-15 | 1.5417 | 1.5701 | 0.00% | 0.10% | -1.58% | 4.71% | 10.45% | 24.30% | 12.83% | 57.25% | 0.10% | 0.15% | 购买 | ||
| 20 | 006127 | 华宝香港中小(QDII-LOF)C | 2024-08-16 | 0.9506 | 0.9506 | 0.85% | 0.07% | -4.62% | -13.61% | 3.21% | -16.78% | -9.55% | -35.46% | 0.07% | 0.0% | 购买 | ||
| 21 | 006308 | 汇添富全球消费混合(QDII)人民币A | 2024-08-15 | 1.9786 | 1.9786 | 1.34% | 2.34% | -3.52% | -5.27% | -0.12% | 0.99% | 0.47% | 97.86% | 2.34% | 0.16% | 购买 | ||
| 22 | 006309 | 汇添富全球消费混合(QDII)人民币C | 2024-08-15 | 1.8627 | 1.8627 | 1.33% | 2.32% | -3.60% | -5.50% | -0.62% | -0.02% | -0.16% | 86.27% | 2.32% | 0.0% | 购买 | ||
| 23 | 006381 | 华夏恒生ETF联接C | 2024-08-16 | 1.0560 | 1.0560 | 1.79% | 1.95% | -1.32% | -7.47% | 12.35% | -3.02% | 5.10% | -28.65% | 1.95% | 0.0% | 购买 | ||
| 24 | 006445 | 华夏海外聚享混合发起式(QDII)A(人民币) | 2024-08-15 | 1.5805 | 1.5805 | 0.25% | 1.15% | -0.71% | 1.26% | 6.05% | 8.95% | 7.06% | 58.05% | 1.15% | 0.10% | 购买 | ||
| 25 | 006448 | 华夏海外聚享混合发起式(QDII)C | 2024-08-15 | 1.5429 | 1.5429 | 0.25% | 1.13% | -0.75% | 1.15% | 5.82% | 8.51% | 6.78% | 54.29% | 1.13% | 0.0% | 购买 | ||
| 26 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-08-15 | 0.7606 | 0.7606 | 1.73% | 2.26% | -5.33% | -6.75% | 4.84% | -3.05% | 2.83% | 92.26% | 2.26% | 0.0% | 购买 | ||
| 27 | 008253 | 华宝致远混合(QDII)A | 2024-08-15 | 0.9837 | 0.9837 | 2.25% | 5.96% | -6.73% | 0.10% | 6.53% | 23.52% | 15.31% | -1.63% | 5.96% | 0.15% | 购买 | ||
| 28 | 008254 | 华宝致远混合(QDII)C | 2024-08-15 | 0.9654 | 0.9654 | 2.25% | 5.95% | -6.77% | 0.00% | 6.31% | 23.03% | 15.02% | -3.46% | 5.95% | 0.0% | 购买 | ||
| 29 | 009975 | 华宝标普美国消费人民币(QDII-LOF)C | 2024-08-15 | 2.3700 | 2.3700 | 2.95% | 4.77% | -4.59% | 1.98% | 1.94% | 6.95% | 1.98% | 32.18% | 4.77% | 0.0% | 购买 | ||
| 30 | 010789 | 汇添富恒生指数(QDII-LOF)C | 2024-08-16 | 0.8178 | 0.8178 | 1.81% | 1.96% | -1.23% | -7.38% | 12.49% | -3.02% | 5.26% | -24.00% | 1.96% | 0.0% | 购买 | ||
| 31 | 012208 | 华夏港股前沿经济混合(QDII)A | 2024-08-15 | 0.5221 | 0.5221 | 0.62% | 2.33% | -6.03% | -10.87% | 5.24% | -16.28% | -4.80% | -47.79% | 2.33% | 0.15% | 购买 | ||
| 32 | 012209 | 华夏港股前沿经济混合(QDII)C | 2024-08-15 | 0.5107 | 0.5107 | 0.63% | 2.32% | -6.07% | -11.03% | 4.87% | -16.85% | -5.20% | -48.93% | 2.32% | 0.0% | 购买 | ||
| 33 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-08-16 | 0.5903 | 0.5903 | 2.09% | 0.60% | -4.03% | -13.59% | 9.91% | -15.56% | -6.33% | -40.97% | 0.60% | 0.10% | 购买 | ||
| 34 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-08-16 | 0.5866 | 0.5866 | 2.09% | 0.58% | -4.04% | -13.63% | 9.81% | -15.73% | -6.43% | -41.34% | 0.58% | 0.0% | 购买 | ||
| 35 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 2024-08-16 | 0.5564 | 0.5564 | 2.62% | 0.65% | -3.79% | -13.88% | 12.06% | -18.44% | -0.54% | -44.36% | 0.65% | 0.12% | 购买 | ||
| 36 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 2024-08-16 | 0.5515 | 0.5515 | 2.62% | 0.66% | -3.80% | -13.95% | 11.89% | -18.68% | -0.72% | -44.85% | 0.66% | 0.0% | 购买 | ||
| 37 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2024-08-16 | 0.6233 | 0.6233 | 2.10% | 0.58% | -4.05% | -13.47% | 10.55% | -15.90% | -5.96% | -37.67% | 0.58% | 0.12% | 购买 | ||
| 38 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-08-16 | 0.6180 | 0.6180 | 2.10% | 0.57% | -4.07% | -13.53% | 10.40% | -16.15% | -6.12% | -38.20% | 0.57% | 0.0% | 购买 | ||
| 39 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-08-15 | 5.8720 | 5.8720 | 2.37% | 5.52% | -4.60% | 4.15% | 8.48% | 26.36% | 14.69% | 48.43% | 5.52% | 0.0% | 购买 | ||
| 40 | 014982 | 华安标普全球石油指数(LOF)C | 2024-08-15 | 1.6910 | 1.6910 | 0.96% | 1.81% | -1.86% | -1.97% | 7.30% | 6.55% | 6.76% | 43.31% | 1.81% | 0.0% | 购买 | ||
| 41 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-08-15 | 1.5100 | 1.5100 | 1.68% | 3.14% | -1.44% | -2.58% | 6.86% | 10.54% | 5.45% | 20.99% | 3.14% | 0.0% | 购买 | ||
| 42 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-08-15 | 3.3719 | 3.3719 | 2.19% | 5.68% | -4.90% | 0.32% | 4.33% | 29.89% | 14.46% | 58.23% | 5.68% | 0.0% | 购买 | ||
| 43 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-08-16 | 0.9026 | 0.9026 | 2.13% | 0.59% | -4.61% | -15.15% | 9.63% | -17.89% | -7.49% | -9.74% | 0.59% | 0.05% | 购买 | ||
| 44 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-08-16 | 0.8971 | 0.8971 | 2.13% | 0.58% | -4.61% | -15.20% | 9.52% | -18.19% | -7.61% | -10.29% | 0.58% | 0.0% | 购买 | ||
| 45 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-08-15 | 1.4730 | 1.4730 | 2.50% | 5.52% | -5.19% | 3.05% | 8.07% | 24.70% | 15.34% | 47.30% | 5.52% | 0.12% | 购买 | ||
| 46 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-08-15 | 1.4627 | 1.4627 | 2.49% | 5.51% | -5.22% | 2.97% | 7.90% | 24.33% | 15.13% | 46.27% | 5.51% | 0.0% | 购买 | ||
| 47 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 2024-08-16 | 0.8611 | 0.8611 | 1.82% | 0.38% | -3.93% | -13.09% | 11.00% | -15.18% | -5.25% | -13.89% | 0.38% | 0.12% | 购买 | ||
| 48 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 2024-08-16 | 0.8550 | 0.8550 | 1.81% | 0.38% | -3.95% | -13.15% | 10.62% | -15.56% | -5.60% | -14.50% | 0.38% | 0.0% | 购买 | ||
| 49 | 016199 | 汇添富全球汽车产业升级混合(QDII)人民币A | 2024-08-15 | 0.9325 | 0.9325 | 1.08% | 0.62% | -10.02% | -10.87% | -4.63% | -21.09% | -17.78% | -6.75% | 0.62% | 0.16% | 购买 | ||
| 50 | 016202 | 汇添富全球汽车产业升级混合(QDII)人民币C | 2024-08-15 | 0.9219 | 0.9219 | 1.09% | 0.60% | -10.07% | -11.00% | -4.93% | -21.57% | -18.08% | -7.81% | 0.60% | 0.0% | 购买 |
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