| 1 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-07-01 | 1.7319 | 1.7319 | 0.75% | 1.56% | 6.72% | 10.20% | 25.41% | 37.79% | 25.41% | 73.19% | 1.56% | 0.15% | 购买 | ||
| 2 | 019447 | 华夏全球科技先锋混合(QDII)(美元现汇) | 2024-07-01 | 1.7317 | 1.7317 | 0.75% | 1.46% | 6.44% | 9.71% | 24.62% | -- | 24.62% | 40.14% | 1.46% | 1.50% | 购买 | ||
| 3 | 019448 | 华夏全球科技先锋混合(QDII)(美元现钞) | 2024-07-01 | 1.7317 | 1.7317 | 0.75% | 1.46% | 6.44% | 9.71% | 24.62% | -- | 24.62% | 40.14% | 1.46% | 1.50% | 购买 | ||
| 4 | 513810 | 华夏中证香港内地国有企业ETF(QDII) | 2024-07-02 | 1.2196 | 1.2196 | 1.72% | 1.49% | 4.61% | 15.46% | 25.42% | -- | 23.73% | 21.96% | 1.49% | -- | 购买 | ||
| 5 | 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | 2024-07-02 | 1.3590 | 1.3590 | 2.16% | 1.13% | 1.72% | 19.00% | 22.90% | 19.93% | 22.44% | 35.86% | 1.13% | -- | 购买 | ||
| 6 | 008253 | 华宝致远混合(QDII)A | 2024-07-01 | 1.0335 | 1.0335 | 0.66% | 1.99% | 5.63% | 7.03% | 21.15% | 28.10% | 21.15% | 3.35% | 1.99% | 0.15% | 购买 | ||
| 7 | 008254 | 华宝致远混合(QDII)C | 2024-07-01 | 1.0147 | 1.0147 | 0.66% | 1.99% | 5.59% | 6.92% | 20.90% | 27.57% | 20.90% | 1.47% | 1.99% | 0.0% | 购买 | ||
| 8 | 513300 | 华夏纳斯达克100ETF(QDII) | 2024-07-01 | 1.8061 | 1.8061 | 0.68% | 1.80% | 7.24% | 8.81% | 20.49% | 30.34% | 20.49% | 80.61% | 1.80% | -- | 购买 | ||
| 9 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-07-01 | 1.6500 | 1.6500 | 1.15% | 3.29% | 7.28% | 10.79% | 19.68% | 29.24% | 19.68% | 65.00% | 3.29% | 0.15% | 购买 | ||
| 10 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-07-01 | 1.6425 | 1.6425 | 1.15% | 3.28% | 7.24% | 10.68% | 19.45% | 28.72% | 19.45% | 64.25% | 3.28% | 0.0% | 购买 | ||
| 11 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-07-01 | 1.1047 | 1.1047 | 0.49% | 0.94% | 3.44% | 8.04% | 19.29% | 22.88% | 19.29% | 10.47% | 0.94% | 0.16% | 购买 | ||
| 12 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-07-01 | 3.5314 | 3.5314 | 0.54% | 1.99% | 7.34% | 5.83% | 19.06% | 34.58% | 19.06% | 254.56% | 1.99% | 0.16% | 购买 | ||
| 13 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-07-01 | 1.5181 | 1.5181 | 0.58% | 1.48% | 6.37% | 7.83% | 18.87% | 27.17% | 18.87% | 51.81% | 1.48% | 0.12% | 购买 | ||
| 14 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-07-01 | 3.4998 | 3.4998 | 0.53% | 1.98% | 7.31% | 5.73% | 18.80% | 34.04% | 18.80% | 64.23% | 1.98% | 0.0% | 购买 | ||
| 15 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-07-01 | 1.5081 | 1.5081 | 0.58% | 1.48% | 6.35% | 7.75% | 18.70% | 26.78% | 18.70% | 50.81% | 1.48% | 0.0% | 购买 | ||
| 16 | 015202 | 汇添富全球移动互联混合(QDII)人民币C | 2024-07-01 | 3.4814 | 3.4814 | 0.53% | 1.98% | 7.29% | 5.66% | 18.66% | 33.75% | 18.66% | 63.37% | 1.98% | 0.0% | 购买 | ||
| 17 | 159660 | 汇添富纳斯达克100ETF | 2024-07-01 | 1.5466 | 1.5466 | 0.64% | 1.78% | 7.06% | 8.75% | 18.65% | 27.38% | 18.65% | 54.66% | 1.78% | -- | 购买 | ||
| 18 | 019549 | 华夏全球股票美元现汇(QDII) | 2024-07-01 | 1.1046 | 1.1046 | 0.52% | 0.85% | 3.20% | 7.56% | 18.50% | -- | 18.50% | 26.95% | 0.85% | 1.60% | 购买 | ||
| 19 | 019550 | 华夏全球股票美元现钞(QDII) | 2024-07-01 | 1.1046 | 1.1046 | 0.52% | 0.85% | 3.20% | 7.56% | 18.50% | -- | 18.50% | 26.95% | 0.85% | 1.60% | 购买 | ||
| 20 | 513110 | 华泰柏瑞纳斯达克100ETF(QDII) | 2024-07-01 | 1.6357 | 1.6357 | 0.64% | 1.87% | 7.17% | 8.68% | 18.15% | 28.15% | 18.15% | 63.57% | 1.87% | -- | 购买 | ||
| 21 | 159632 | 华安纳斯达克100ETF(QDII) | 2024-07-01 | 1.6263 | 1.6263 | 0.66% | 1.82% | 7.17% | 8.64% | 18.11% | 28.33% | 18.11% | 62.63% | 1.82% | -- | 购买 | ||
| 22 | 159655 | 华夏标普500ETF(QDII) | 2024-07-01 | 1.4440 | 1.4440 | 0.29% | 0.58% | 4.12% | 5.04% | 17.68% | 23.42% | 17.68% | 44.40% | 0.58% | -- | 购买 | ||
| 23 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-07-01 | 6.0890 | 6.0890 | 0.63% | 1.72% | 6.60% | 8.02% | 17.10% | 26.93% | 17.10% | 508.90% | 1.72% | 0.12% | 购买 | ||
| 24 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-07-01 | 5.9900 | 5.9900 | 0.64% | 1.73% | 6.58% | 7.99% | 16.99% | 26.69% | 16.99% | 51.42% | 1.73% | 0.0% | 购买 | ||
| 25 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-07-01 | 6.0889 | 6.0889 | 0.64% | 1.63% | 6.33% | 7.53% | 16.36% | 28.69% | 16.36% | 428.06% | 1.63% | 1.20% | 购买 | ||
| 26 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-07-01 | 6.0889 | 6.0889 | 0.64% | 1.63% | 6.33% | 7.53% | 16.36% | 28.69% | 16.36% | 428.06% | 1.63% | 1.20% | 购买 | ||
| 27 | 015518 | 华夏纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-07-01 | 1.4887 | 1.4887 | 0.58% | 1.41% | 5.99% | 7.29% | 16.06% | 27.07% | 16.06% | 32.97% | 1.41% | 1.20% | 购买 | ||
| 28 | 040021 | 华安大中华升级股票(QDII)A | 2024-07-01 | 1.4420 | 1.4420 | -0.14% | 0.42% | 2.85% | 8.58% | 15.64% | 12.48% | 15.64% | 44.20% | 0.42% | 0.15% | 购买 | ||
| 29 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-07-01 | 1.3441 | 1.3441 | 0.21% | 0.10% | 2.89% | 3.49% | 15.48% | 20.62% | 15.48% | 34.41% | 0.10% | 0.12% | 购买 | ||
| 30 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-07-01 | 1.3395 | 1.3395 | 0.20% | 0.10% | 2.87% | 3.40% | 15.31% | 20.26% | 15.31% | 33.95% | 0.10% | 0.0% | 购买 | ||
| 31 | 016742 | 华安大中华升级股票(QDII)C | 2024-07-01 | 1.1860 | 1.1860 | -0.17% | 0.34% | 2.77% | 8.41% | 15.26% | 11.89% | 15.26% | -10.42% | 0.34% | 0.0% | 购买 | ||
| 32 | 018966 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币A | 2024-07-01 | 1.2412 | 1.2412 | 0.37% | 0.91% | 6.14% | 6.79% | 14.64% | -- | 14.64% | 24.12% | 0.91% | 1.20% | 购买 | ||
| 33 | 018967 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币C | 2024-07-01 | 1.2369 | 1.2369 | 0.37% | 0.91% | 6.11% | 6.69% | 14.43% | -- | 14.43% | 23.69% | 0.91% | 0.0% | 购买 | ||
| 34 | 040018 | 华安香港精选股票(QDII) | 2024-07-01 | 1.7950 | 1.7950 | -0.11% | 0.56% | 1.93% | 9.58% | 14.26% | 6.78% | 14.26% | 79.50% | 0.56% | 0.16% | 购买 | ||
| 35 | 018968 | 汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 | 2024-07-01 | 8.9138 | 8.9138 | 0.38% | 0.82% | 5.87% | 6.30% | 13.94% | -- | 13.94% | 25.08% | 0.82% | 1.20% | 购买 | ||
| 36 | 006105 | 宏利印度股票(QDII) | 2024-07-01 | 1.5507 | 1.5791 | 0.53% | 1.73% | 4.27% | 7.93% | 13.49% | 23.24% | 13.49% | 58.17% | 1.73% | 0.15% | 购买 | ||
| 37 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-07-01 | 1.0090 | 1.0090 | 0.40% | -0.10% | -0.49% | 4.89% | 12.86% | 17.05% | 12.86% | 0.90% | -0.10% | 0.08% | 购买 | ||
| 38 | 019524 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)A | 2024-07-01 | 1.2574 | 1.2574 | 0.45% | 1.15% | 5.78% | 6.66% | 12.83% | -- | 12.83% | 25.74% | 1.15% | 0.12% | 购买 | ||
| 39 | 018066 | 华夏标普500ETF发起式联接(QDII)A(美元现汇) | 2024-07-01 | 1.3177 | 1.3177 | 0.16% | 0.00% | 2.49% | 2.95% | 12.74% | 20.46% | 12.74% | 26.99% | 0.00% | 1.20% | 购买 | ||
| 40 | 019525 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)C | 2024-07-01 | 1.2553 | 1.2553 | 0.45% | 1.14% | 5.76% | 6.53% | 12.67% | -- | 12.67% | 25.53% | 1.14% | 0.0% | 购买 | ||
| 41 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2024-07-01 | 1.0060 | 1.0060 | 0.40% | -0.10% | -0.49% | 4.90% | 12.65% | 16.71% | 12.65% | 16.57% | -0.10% | 0.0% | 购买 | ||
| 42 | 004877 | 汇添富全球医疗混合(QDII)人民币 | 2024-07-01 | 2.1419 | 2.1419 | 0.16% | -0.39% | 2.35% | 3.04% | 12.54% | 13.54% | 12.54% | 114.19% | -0.39% | 0.16% | 购买 | ||
| 43 | 159850 | 华夏恒生中国企业ETF(QDII) | 2024-07-02 | 0.6311 | 0.6311 | 0.73% | -1.21% | 1.01% | 8.60% | 13.90% | 0.10% | 11.94% | -36.89% | -1.21% | -- | 购买 | ||
| 44 | 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 2024-07-01 | 14.2993 | 14.2993 | 0.16% | -0.48% | 2.09% | 2.57% | 11.85% | 15.13% | 11.85% | 100.65% | -0.48% | 1.60% | 购买 | ||
| 45 | 004879 | 汇添富全球医疗混合(QDII)美元现钞 | 2024-07-01 | 14.2993 | 14.2993 | 0.16% | -0.48% | 2.09% | 2.57% | 11.85% | 15.13% | 11.85% | 100.65% | -0.48% | 1.60% | 购买 | ||
| 46 | 018336 | 华夏恒生中国企业ETF发起式联接(QDII)A | 2024-07-02 | 0.9780 | 0.9780 | 0.69% | -1.18% | 0.81% | 7.48% | 11.69% | -- | 9.89% | -2.20% | -1.18% | 0.12% | 购买 | ||
| 47 | 513140 | 华泰柏瑞中证香港300金融服务ETF(QDII) | 2024-07-02 | 1.0051 | 1.0051 | 0.85% | -0.46% | -0.79% | 11.50% | 12.03% | -1.36% | 9.82% | 0.51% | -0.46% | -- | 购买 | ||
| 48 | 018337 | 华夏恒生中国企业ETF发起式联接(QDII)C | 2024-07-02 | 0.9752 | 0.9752 | 0.68% | -1.19% | 0.79% | 7.40% | 11.53% | -- | 9.72% | -2.48% | -1.19% | 0.0% | 购买 | ||
| 49 | 513660 | 华夏沪港通恒生ETF | 2024-07-02 | 2.1409 | 1.1115 | 0.44% | -1.26% | 0.14% | 8.27% | 10.99% | -2.25% | 9.20% | 11.15% | -1.26% | -- | 购买 | ||
| 50 | 000948 | 华夏沪港通恒生ETF联接A | 2024-07-02 | 1.0246 | 1.0246 | 0.41% | -1.26% | 0.05% | 7.75% | 10.53% | -2.75% | 8.83% | 2.46% | -1.26% | 0.12% | 购买 |
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