| 1 | 020516 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)C | 2024-06-30 | 1.0617 | 1.0617 | 0.00% | -0.51% | 4.56% | 8.08% | -- | -- | -- | 6.17% | -0.51% | 0.0% | 购买 | ||
| 2 | 020515 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)A | 2024-06-30 | 1.0629 | 1.0629 | -0.01% | -0.51% | 4.57% | 8.13% | -- | -- | -- | 6.29% | -0.51% | 0.12% | 购买 | ||
| 3 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-07-01 | 0.8664 | 0.8664 | 0.00% | -2.42% | -3.72% | -6.79% | -- | -- | -- | -13.36% | -2.42% | 0.0% | 购买 | ||
| 4 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-07-01 | 0.8671 | 0.8671 | 0.00% | -2.42% | -3.71% | -6.72% | -- | -- | -- | -13.29% | -2.42% | 0.10% | 购买 | ||
| 5 | 016971 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-07-01 | 0.6172 | 0.6172 | -0.02% | -2.31% | -3.79% | -6.20% | -26.01% | -28.84% | -26.01% | -38.28% | -2.31% | 0.0% | 购买 | ||
| 6 | 016970 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-07-01 | 0.6201 | 0.6201 | -0.02% | -2.32% | -3.77% | -6.13% | -25.91% | -28.63% | -25.91% | -37.99% | -2.32% | 0.12% | 购买 | ||
| 7 | 016202 | 汇添富全球汽车产业升级混合(QDII)人民币C | 2024-06-30 | 0.9585 | 0.9585 | -0.01% | -2.58% | -5.08% | -6.16% | -14.82% | -18.20% | -14.82% | -4.15% | -2.58% | 0.0% | 购买 | ||
| 8 | 016199 | 汇添富全球汽车产业升级混合(QDII)人民币A | 2024-06-30 | 0.9688 | 0.9688 | -0.01% | -2.56% | -5.03% | -6.02% | -14.58% | -17.70% | -14.58% | -3.12% | -2.56% | 0.16% | 购买 | ||
| 9 | 017873 | 汇添富香港优势精选混合(QDII)C | 2024-06-30 | 0.5760 | 0.5760 | 0.00% | -1.87% | -1.87% | -4.32% | -14.16% | -8.57% | -14.16% | -37.39% | -1.87% | 0.0% | 购买 | ||
| 10 | 470888 | 汇添富香港优势精选混合(QDII)A | 2024-06-30 | 0.5800 | 0.7300 | 0.00% | -1.86% | -1.86% | -4.29% | -13.95% | -8.08% | -13.95% | -34.04% | -1.86% | 0.12% | 购买 | ||
| 11 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | 2024-06-30 | 0.6900 | 0.6900 | 0.00% | -1.43% | -5.22% | 1.47% | -10.04% | -15.75% | -10.04% | -31.00% | -1.43% | 0.16% | 购买 | ||
| 12 | 002891 | 华夏移动互联混合(QDII)人民币 | 2024-06-30 | 1.3030 | 1.3030 | -0.08% | -2.91% | 1.56% | -1.96% | -7.19% | -26.43% | -7.19% | 30.30% | -2.91% | 0.15% | 购买 | ||
| 13 | 241001 | 华宝海外中国混合 | 2024-06-30 | 1.2190 | 1.2190 | 0.00% | -1.46% | -0.81% | 10.92% | -5.80% | -6.80% | -5.80% | 21.90% | -1.46% | 0.15% | 购买 | ||
| 14 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-07-01 | 0.9231 | 0.9231 | 0.00% | -3.35% | -3.65% | 3.85% | -4.93% | -11.61% | -4.93% | -7.69% | -3.35% | 0.0% | 购买 | ||
| 15 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-07-01 | 0.9285 | 0.9285 | 0.00% | -3.35% | -3.64% | 3.88% | -4.84% | -11.29% | -4.84% | -7.15% | -3.35% | 0.05% | 购买 | ||
| 16 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-07-01 | 0.5989 | 0.5989 | -0.02% | -3.20% | -3.15% | 3.03% | -4.47% | -9.97% | -4.47% | -40.11% | -3.20% | 0.0% | 购买 | ||
| 17 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-07-01 | 0.6025 | 0.6025 | -0.02% | -3.20% | -3.15% | 3.08% | -4.40% | -9.78% | -4.40% | -39.75% | -3.20% | 0.10% | 购买 | ||
| 18 | 006127 | 华宝香港中小(QDII-LOF)C | 2024-07-01 | 1.0055 | 1.0055 | -0.02% | -1.15% | -3.22% | 2.54% | -4.33% | -13.84% | -4.33% | -31.73% | -1.15% | 0.0% | 购买 | ||
| 19 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-07-01 | 1.0292 | 1.0292 | -0.01% | -1.14% | -3.19% | 2.63% | -4.14% | -13.50% | -4.14% | 2.92% | -1.14% | 0.10% | 购买 | ||
| 20 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-07-01 | 0.6315 | 0.6315 | -0.02% | -3.19% | -3.11% | 3.49% | -4.07% | -10.02% | -4.07% | -36.85% | -3.19% | 0.0% | 购买 | ||
| 21 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2024-07-01 | 0.6367 | 0.6367 | -0.02% | -3.18% | -3.09% | 3.56% | -3.94% | -9.75% | -3.94% | -36.33% | -3.18% | 0.12% | 购买 | ||
| 22 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 2024-07-01 | 0.8750 | 0.8750 | -0.02% | -3.17% | -2.62% | 4.29% | -3.39% | -9.83% | -3.39% | -12.50% | -3.17% | 0.0% | 购买 | ||
| 23 | 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 2024-06-30 | 1.0442 | 1.0442 | -0.01% | 0.58% | 1.53% | 7.34% | -3.38% | -6.19% | -3.38% | 4.42% | 0.58% | 0.0% | 购买 | ||
| 24 | 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 2024-06-30 | 1.0481 | 1.0481 | -0.01% | 0.59% | 1.56% | 7.44% | -3.19% | -5.82% | -3.19% | 4.81% | 0.59% | 0.15% | 购买 | ||
| 25 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 2024-07-01 | 0.8809 | 0.8809 | -0.02% | -3.16% | -2.60% | 4.30% | -3.07% | -9.43% | -3.07% | -11.91% | -3.16% | 0.12% | 购买 | ||
| 26 | 018524 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 2024-07-01 | 0.8059 | 0.8059 | -0.02% | -1.99% | -2.40% | 1.56% | -2.07% | -19.01% | -2.07% | -19.41% | -1.99% | 0.0% | 购买 | ||
| 27 | 018523 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 2024-07-01 | 0.8086 | 0.8086 | -0.02% | -1.99% | -2.38% | 1.54% | -1.87% | -18.74% | -1.87% | -19.14% | -1.99% | 0.10% | 购买 | ||
| 28 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-06-30 | 1.3296 | 1.3296 | -0.01% | 0.45% | 4.09% | -4.38% | -1.34% | 10.98% | -1.34% | 32.96% | 0.45% | 0.0% | 购买 | ||
| 29 | 002393 | 华安全球美元收益债券(QDII)C | 2024-06-30 | 1.1220 | 1.1220 | 0.00% | -0.18% | 0.72% | 0.36% | -1.32% | -1.84% | -1.32% | 12.20% | -0.18% | 0.0% | 购买 | ||
| 30 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-06-30 | 1.3329 | 1.3329 | -0.01% | 0.45% | 4.12% | -4.31% | -1.19% | 11.31% | -1.19% | 33.29% | 0.45% | 0.12% | 购买 | ||
| 31 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2024-06-30 | 1.1620 | 1.1620 | 0.00% | -0.09% | 0.69% | 0.52% | -1.11% | -1.44% | -1.11% | 16.20% | -0.09% | 0.08% | 购买 | ||
| 32 | 002429 | 华安全球美元票息债券(QDII)C | 2024-06-30 | 1.1180 | 1.1180 | 0.00% | -0.09% | 0.72% | 0.36% | -0.97% | -0.80% | -0.97% | 11.80% | -0.09% | 0.0% | 购买 | ||
| 33 | 002426 | 华安全球美元票息债券(QDII)人民币A | 2024-06-30 | 1.1590 | 1.1590 | 0.00% | -0.09% | 0.70% | 0.43% | -0.77% | -0.43% | -0.77% | 15.90% | -0.09% | 0.08% | 购买 | ||
| 34 | 004420 | 汇添富美元债债券(QDII)人民币C | 2024-06-30 | 1.0038 | 1.0038 | 0.01% | -0.04% | 0.94% | 0.66% | -0.03% | -0.13% | -0.03% | 0.38% | -0.04% | 0.0% | 购买 | ||
| 35 | 004419 | 汇添富美元债债券(QDII)人民币A | 2024-06-30 | 1.0278 | 1.0278 | 0.01% | -0.02% | 0.97% | 0.76% | 0.17% | 0.27% | 0.17% | 2.78% | -0.02% | 0.08% | 购买 | ||
| 36 | 012209 | 华夏港股前沿经济混合(QDII)C | 2024-06-30 | 0.5401 | 0.5401 | -0.02% | -1.42% | -1.35% | 2.76% | 0.26% | -11.21% | 0.26% | -45.99% | -1.42% | 0.0% | 购买 | ||
| 37 | 012208 | 华夏港股前沿经济混合(QDII)A | 2024-06-30 | 0.5517 | 0.5517 | 0.00% | -1.41% | -1.29% | 2.95% | 0.60% | -10.58% | 0.60% | -44.83% | -1.41% | 0.15% | 购买 | ||
| 38 | 005534 | 华夏新时代混合(QDII)(人民币) | 2024-06-30 | 1.1314 | 1.1314 | -0.01% | -1.86% | 2.44% | 0.00% | 1.06% | -12.01% | 1.06% | 13.14% | -1.86% | 0.15% | 购买 | ||
| 39 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 2024-07-01 | 0.5631 | 0.5631 | 0.00% | -2.21% | -2.49% | 3.93% | 1.37% | -13.56% | 1.37% | -43.69% | -2.21% | 0.0% | 购买 | ||
| 40 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 2024-07-01 | 0.5679 | 0.5679 | 0.00% | -2.19% | -2.46% | 4.01% | 1.52% | -13.28% | 1.52% | -43.21% | -2.19% | 0.12% | 购买 | ||
| 41 | 009975 | 华宝标普美国消费人民币(QDII-LOF)C | 2024-06-30 | 2.3760 | 2.3760 | 0.00% | 0.13% | 3.89% | -0.50% | 2.24% | 5.09% | 2.24% | 32.52% | 0.13% | 0.0% | 购买 | ||
| 42 | 002230 | 华夏大中华混合(QDII) | 2024-06-30 | 1.0850 | 1.0850 | 0.00% | -1.36% | -0.28% | 4.13% | 2.36% | 5.34% | 2.36% | 8.50% | -1.36% | 0.15% | 购买 | ||
| 43 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-06-30 | 2.4190 | 2.4190 | 0.00% | 0.17% | 3.91% | -0.41% | 2.46% | 5.54% | 2.46% | 141.90% | 0.17% | 0.12% | 购买 | ||
| 44 | 006309 | 汇添富全球消费混合(QDII)人民币C | 2024-06-30 | 1.9166 | 1.9166 | -0.02% | -0.78% | -1.33% | -3.84% | 2.73% | -0.87% | 2.73% | 91.66% | -0.78% | 0.0% | 购买 | ||
| 45 | 006308 | 汇添富全球消费混合(QDII)人民币A | 2024-06-30 | 2.0334 | 2.0334 | -0.01% | -0.76% | -1.25% | -3.59% | 3.25% | 0.13% | 3.25% | 103.34% | -0.76% | 0.16% | 购买 | ||
| 46 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-06-30 | 1.4830 | 1.4830 | -0.07% | 0.27% | -2.43% | -2.69% | 3.56% | 5.93% | 3.56% | 18.83% | 0.27% | 0.0% | 购买 | ||
| 47 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-06-30 | 1.4890 | 1.4890 | -0.07% | 0.27% | -2.49% | -2.68% | 3.62% | 6.13% | 3.62% | 48.90% | 0.27% | 0.12% | 购买 | ||
| 48 | 017895 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 2024-06-30 | 1.1412 | 1.1412 | -0.01% | 0.13% | 3.47% | 3.26% | 4.14% | 7.25% | 4.14% | 14.12% | 0.13% | 0.0% | 购买 | ||
| 49 | 017894 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 2024-06-30 | 1.1442 | 1.1442 | -0.01% | 0.13% | 3.49% | 3.30% | 4.22% | 7.46% | 4.22% | 14.42% | 0.13% | 0.12% | 购买 | ||
| 50 | 519601 | 海富通中国海外混合(QDII) | 2024-06-30 | 1.2668 | 1.5368 | -0.01% | -0.82% | 0.33% | 8.15% | 5.49% | -5.36% | 5.49% | 55.33% | -0.82% | 0.15% | 购买 |
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