| 1 | 016742 | 华安大中华升级股票(QDII)C | 2024-08-15 | 1.1190 | 1.1190 | 0.18% | 2.19% | -6.36% | -5.41% | 11.79% | 8.64% | 8.75% | -15.48% | 2.19% | 0.0% | 购买 | ||
| 2 | 016970 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-08-16 | 0.6685 | 0.6685 | 1.75% | 1.60% | 6.70% | -6.66% | 1.50% | -21.32% | -20.12% | -33.15% | 1.60% | 0.12% | 购买 | ||
| 3 | 016971 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-08-16 | 0.6651 | 0.6651 | 1.76% | 1.60% | 6.67% | -6.72% | 1.34% | -21.55% | -20.27% | -33.49% | 1.60% | 0.0% | 购买 | ||
| 4 | 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 2024-08-15 | 1.0713 | 1.0713 | 3.49% | 5.65% | -7.79% | 5.18% | 7.32% | -6.08% | -1.04% | 7.13% | 5.65% | 0.15% | 购买 | ||
| 5 | 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 2024-08-15 | 1.0668 | 1.0668 | 3.49% | 5.64% | -7.81% | 5.08% | 7.11% | -6.45% | -1.29% | 6.68% | 5.64% | 0.0% | 购买 | ||
| 6 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-08-15 | 1.3385 | 1.3385 | 3.58% | 5.67% | -5.37% | 0.25% | 1.31% | 17.04% | -0.68% | 33.85% | 5.67% | 0.0% | 购买 | ||
| 7 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-08-15 | 1.5754 | 1.5754 | 3.41% | 7.74% | -6.55% | 2.31% | 6.89% | 25.49% | 14.27% | 57.54% | 7.74% | 0.15% | 购买 | ||
| 8 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-08-15 | 1.5675 | 1.5675 | 3.41% | 7.74% | -6.58% | 2.21% | 6.67% | 24.99% | 13.99% | 56.75% | 7.74% | 0.0% | 购买 | ||
| 9 | 017873 | 汇添富香港优势精选混合(QDII)C | 2024-08-15 | 0.5670 | 0.5670 | 1.25% | -1.05% | 1.61% | -13.70% | 9.88% | -11.41% | -15.50% | -38.37% | -1.05% | 0.0% | 购买 | ||
| 10 | 017894 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 2024-08-15 | 1.1917 | 1.1917 | 1.35% | 1.73% | -1.41% | 6.80% | 9.33% | 12.49% | 8.54% | 19.17% | 1.73% | 0.12% | 购买 | ||
| 11 | 017895 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 2024-08-15 | 1.1881 | 1.1881 | 1.35% | 1.72% | -1.44% | 6.73% | 9.24% | 12.26% | 8.42% | 18.81% | 1.72% | 0.0% | 购买 | ||
| 12 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-08-15 | 1.3355 | 1.3355 | 1.70% | 3.97% | -2.89% | 1.68% | 8.16% | 19.87% | 14.74% | 33.55% | 3.97% | 0.12% | 购买 | ||
| 13 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-08-15 | 1.3305 | 1.3305 | 1.70% | 3.97% | -2.92% | 1.61% | 8.00% | 19.52% | 14.53% | 33.05% | 3.97% | 0.0% | 购买 | ||
| 14 | 018336 | 华夏恒生中国企业ETF发起式联接(QDII)A | 2024-08-16 | 0.9578 | 0.9578 | 1.77% | 2.00% | -2.38% | -7.82% | 15.52% | -2.10% | 7.62% | -4.22% | 2.00% | 0.12% | 购买 | ||
| 15 | 018337 | 华夏恒生中国企业ETF发起式联接(QDII)C | 2024-08-16 | 0.9548 | 0.9548 | 1.78% | 2.01% | -2.40% | -7.88% | 15.34% | -2.38% | 7.43% | -4.52% | 2.01% | 0.0% | 购买 | ||
| 16 | 018523 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 2024-08-16 | 0.7889 | 0.7889 | 2.67% | 0.64% | -3.93% | -14.04% | 8.53% | -22.11% | -4.26% | -21.11% | 0.64% | 0.10% | 购买 | ||
| 17 | 018524 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 2024-08-16 | 0.7861 | 0.7861 | 2.68% | 0.64% | -3.95% | -14.08% | 8.31% | -22.37% | -4.47% | -21.39% | 0.64% | 0.0% | 购买 | ||
| 18 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2024-08-15 | 1.0530 | 1.0530 | 0.96% | 1.64% | 0.38% | 2.83% | 19.80% | 23.59% | 17.92% | 22.02% | 1.64% | 0.0% | 购买 | ||
| 19 | 019524 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)A | 2024-08-15 | 1.2179 | 1.2179 | 2.12% | 5.02% | -5.02% | 2.23% | 5.21% | -- | 9.29% | 21.79% | 5.02% | 0.12% | 购买 | ||
| 20 | 019525 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)C | 2024-08-15 | 1.2155 | 1.2155 | 2.13% | 5.02% | -5.04% | 2.17% | 5.07% | -- | 9.10% | 21.55% | 5.02% | 0.0% | 购买 | ||
| 21 | 020515 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)A | 2024-08-15 | 1.1123 | 1.1123 | -0.36% | 4.39% | 0.55% | 8.89% | 10.33% | -- | -- | 11.23% | 4.39% | 0.12% | 购买 | ||
| 22 | 020516 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)C | 2024-08-15 | 1.1106 | 1.1106 | -0.36% | 4.38% | 0.52% | 8.82% | 10.17% | -- | -- | 11.06% | 4.38% | 0.0% | 购买 | ||
| 23 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-08-16 | 0.9399 | 0.9399 | 1.74% | 1.63% | 6.81% | -6.04% | -- | -- | -- | -6.01% | 1.63% | 0.10% | 购买 | ||
| 24 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-08-16 | 0.9389 | 0.9389 | 1.74% | 1.63% | 6.79% | -6.08% | -- | -- | -- | -6.11% | 1.63% | 0.0% | 购买 | ||
| 25 | 021539 | 华安法国CAC40ETF发起式联接(QDII)A | 2024-08-15 | 0.9682 | 0.9682 | 1.23% | 2.70% | -1.93% | -- | -- | -- | -- | -3.18% | 2.70% | 0.06% | 购买 | ||
| 26 | 021540 | 华安法国CAC40ETF发起式联接(QDII)C | 2024-08-15 | 0.9679 | 0.9679 | 1.23% | 2.71% | -1.96% | -- | -- | -- | -- | -3.21% | 2.71% | 0.0% | 购买 | ||
| 27 | 040018 | 华安香港精选股票(QDII) | 2024-08-15 | 1.6810 | 1.6810 | 0.42% | 2.06% | -6.40% | -7.69% | 11.18% | 2.00% | 7.00% | 68.10% | 2.06% | 0.16% | 购买 | ||
| 28 | 040021 | 华安大中华升级股票(QDII)A | 2024-08-15 | 1.3610 | 1.3610 | 0.22% | 2.18% | -6.33% | -5.35% | 12.11% | 9.23% | 9.14% | 36.10% | 2.18% | 0.15% | 购买 | ||
| 29 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-08-15 | 5.9710 | 5.9710 | 2.37% | 5.51% | -4.59% | 4.21% | 8.60% | 26.61% | 14.83% | 497.10% | 5.51% | 0.12% | 购买 | ||
| 30 | 160416 | 华安标普全球石油指数(LOF)A | 2024-08-15 | 1.7040 | 1.7440 | 1.01% | 1.85% | -1.84% | -1.84% | 7.44% | 6.70% | 6.90% | 77.09% | 1.85% | 0.12% | 购买 | ||
| 31 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-08-15 | 0.7761 | 0.7761 | 1.72% | 2.27% | -5.30% | -6.66% | 5.05% | -2.66% | 3.07% | -22.39% | 2.27% | 0.15% | 购买 | ||
| 32 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-08-15 | 2.4140 | 2.4140 | 2.99% | 4.77% | -4.55% | 2.07% | 2.12% | 7.38% | 2.24% | 141.40% | 4.77% | 0.12% | 购买 | ||
| 33 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-08-15 | 1.0570 | 1.0570 | 0.96% | 1.63% | 0.38% | 2.92% | 20.11% | 24.06% | 18.23% | 5.70% | 1.63% | 0.08% | 购买 | ||
| 34 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-08-16 | 0.8200 | 0.9650 | 1.80% | 1.95% | -1.22% | -7.37% | 12.53% | -2.94% | 5.30% | -6.25% | 1.95% | 0.12% | 购买 | ||
| 35 | 241001 | 华宝海外中国混合 | 2024-08-15 | 1.0960 | 1.0960 | 0.83% | 3.30% | -8.28% | -11.11% | 0.18% | -20.58% | -15.30% | 9.60% | 3.30% | 0.15% | 购买 | ||
| 36 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | 2024-08-15 | 0.6390 | 0.6390 | 0.31% | -1.24% | -9.23% | -18.08% | -4.63% | -24.47% | -16.69% | -36.10% | -1.24% | 0.16% | 购买 | ||
| 37 | 470888 | 汇添富香港优势精选混合(QDII)A | 2024-08-15 | 0.5720 | 0.7220 | 1.24% | -0.87% | 1.78% | -13.46% | 10.42% | -10.90% | -15.13% | -34.95% | -0.87% | 0.12% | 购买 | ||
| 38 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-08-16 | 0.9735 | 0.9735 | 0.85% | 0.08% | -4.58% | -13.52% | 3.43% | -16.45% | -9.32% | -2.65% | 0.08% | 0.10% | 购买 | ||
| 39 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-08-15 | 1.3423 | 1.3423 | 3.57% | 5.68% | -5.35% | 0.32% | 1.46% | 17.39% | -0.49% | 34.23% | 5.68% | 0.12% | 购买 | ||
| 40 | 519601 | 海富通中国海外混合(QDII) | 2024-08-15 | 1.2019 | 1.4719 | 0.33% | 1.00% | -6.34% | -9.88% | 7.47% | -10.79% | 0.08% | 47.38% | 1.00% | 0.15% | 购买 |
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