| 1 | 006381 | 华夏恒生ETF联接C | 2024-07-01 | 1.0601 | 1.0601 | -0.01% | -1.51% | -0.93% | 8.57% | 5.50% | -5.18% | 5.50% | -28.38% | -1.51% | 0.0% | 购买 | ||
| 2 | 010789 | 汇添富恒生指数(QDII-LOF)C | 2024-07-01 | 0.8204 | 0.8204 | -0.01% | -1.50% | -0.94% | 8.71% | 5.60% | -5.25% | 5.60% | -23.75% | -1.50% | 0.0% | 购买 | ||
| 3 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-07-01 | 0.8226 | 0.9676 | 0.00% | -1.49% | -0.93% | 8.74% | 5.64% | -5.15% | 5.64% | -5.95% | -1.49% | 0.12% | 购买 | ||
| 4 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-07-01 | 1.0780 | 1.0780 | -0.01% | -1.51% | -0.91% | 8.65% | 5.67% | -4.89% | 5.67% | 7.80% | -1.51% | 0.12% | 购买 | ||
| 5 | 006448 | 华夏海外聚享混合发起式(QDII)C | 2024-06-30 | 1.5403 | 1.5403 | -0.01% | 1.11% | 1.34% | 1.55% | 6.60% | 8.49% | 6.60% | 54.03% | 1.11% | 0.0% | 购买 | ||
| 6 | 006445 | 华夏海外聚享混合发起式(QDII)A(人民币) | 2024-06-30 | 1.5770 | 1.5770 | -0.01% | 1.12% | 1.37% | 1.64% | 6.82% | 8.93% | 6.82% | 57.70% | 1.12% | 0.10% | 购买 | ||
| 7 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-06-30 | 0.7906 | 0.7906 | -0.01% | 2.09% | -3.60% | -5.45% | 6.88% | 11.68% | 6.88% | 99.85% | 2.09% | 0.0% | 购买 | ||
| 8 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-06-30 | 0.8064 | 0.8064 | 0.00% | 2.10% | -3.55% | -5.34% | 7.09% | 12.14% | 7.09% | -19.36% | 2.10% | 0.15% | 购买 | ||
| 9 | 001063 | 华夏收益债券(QDII)C | 2024-06-30 | 1.3408 | 1.5972 | 0.01% | -0.12% | 0.38% | 3.42% | 7.21% | 8.56% | 7.21% | 65.39% | -0.12% | 0.0% | 购买 | ||
| 10 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-06-30 | 1.4017 | 1.6664 | 0.01% | -0.10% | 0.42% | 3.53% | 7.43% | 9.05% | 7.43% | 73.21% | -0.10% | 0.08% | 购买 | ||
| 11 | 014982 | 华安标普全球石油指数(LOF)C | 2024-06-30 | 1.7090 | 1.7090 | 0.00% | 2.58% | -0.81% | -0.41% | 7.89% | 13.33% | 7.89% | 44.83% | 2.58% | 0.0% | 购买 | ||
| 12 | 160416 | 华安标普全球石油指数(LOF)A | 2024-06-30 | 1.7210 | 1.7610 | -0.06% | 2.56% | -0.81% | -0.41% | 7.97% | 13.45% | 7.97% | 78.86% | 2.56% | 0.12% | 购买 | ||
| 13 | 000948 | 华夏沪港通恒生ETF联接A | 2024-07-01 | 1.0204 | 1.0204 | -0.01% | -1.45% | -0.36% | 9.96% | 8.38% | -3.15% | 8.38% | 2.04% | -1.45% | 0.12% | 购买 | ||
| 14 | 002880 | 华夏大中华信用债券(QDII)C | 2024-06-30 | 1.0600 | 1.3312 | 0.01% | -0.20% | 0.25% | 3.78% | 8.47% | 4.47% | 8.47% | 37.12% | -0.20% | 0.0% | 购买 | ||
| 15 | 002877 | 华夏大中华信用债券(QDII)A(人民币) | 2024-06-30 | 1.0668 | 1.3742 | 0.02% | -0.18% | 0.30% | 3.93% | 8.76% | 5.06% | 8.76% | 42.59% | -0.18% | 0.08% | 购买 | ||
| 16 | 018337 | 华夏恒生中国企业ETF发起式联接(QDII)C | 2024-07-01 | 0.9686 | 0.9686 | -0.01% | -1.42% | 0.10% | 9.30% | 8.98% | -- | 8.98% | -3.14% | -1.42% | 0.0% | 购买 | ||
| 17 | 018336 | 华夏恒生中国企业ETF发起式联接(QDII)A | 2024-07-01 | 0.9713 | 0.9713 | -0.02% | -1.42% | 0.12% | 9.37% | 9.13% | -- | 9.13% | -2.87% | -1.42% | 0.12% | 购买 | ||
| 18 | 019525 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)C | 2024-06-30 | 1.2497 | 1.2497 | -0.01% | -0.37% | 5.29% | 6.22% | 12.17% | -- | 12.17% | 24.97% | -0.37% | 0.0% | 购买 | ||
| 19 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2024-06-30 | 1.0020 | 1.0020 | 0.00% | -0.10% | -0.89% | 5.36% | 12.21% | 16.24% | 12.21% | 16.11% | -0.10% | 0.0% | 购买 | ||
| 20 | 019524 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)A | 2024-06-30 | 1.2518 | 1.2518 | 0.00% | -0.37% | 5.31% | 6.36% | 12.33% | -- | 12.33% | 25.18% | -0.37% | 0.12% | 购买 | ||
| 21 | 004877 | 汇添富全球医疗混合(QDII)人民币 | 2024-06-30 | 2.1385 | 2.1385 | -0.01% | 0.64% | 2.18% | 2.43% | 12.36% | 13.36% | 12.36% | 113.85% | 0.64% | 0.16% | 购买 | ||
| 22 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-06-30 | 1.0050 | 1.0050 | 0.00% | -0.20% | -0.89% | 5.46% | 12.42% | 16.59% | 12.42% | 0.50% | -0.20% | 0.08% | 购买 | ||
| 23 | 006105 | 宏利印度股票(QDII) | 2024-06-30 | 1.5426 | 1.5710 | -0.01% | 1.45% | 3.73% | 8.09% | 12.90% | 22.60% | 12.90% | 57.35% | 1.45% | 0.15% | 购买 | ||
| 24 | 040018 | 华安香港精选股票(QDII) | 2024-06-30 | 1.7970 | 1.7970 | 0.00% | -0.72% | 2.04% | 9.91% | 14.39% | 6.90% | 14.39% | 79.70% | -0.72% | 0.16% | 购买 | ||
| 25 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-06-30 | 1.3368 | 1.3368 | 0.00% | -0.48% | 2.66% | 3.06% | 15.07% | 20.02% | 15.07% | 33.68% | -0.48% | 0.0% | 购买 | ||
| 26 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-06-30 | 1.3413 | 1.3413 | -0.01% | -0.47% | 2.68% | 3.14% | 15.24% | 20.37% | 15.24% | 34.13% | -0.47% | 0.12% | 购买 | ||
| 27 | 016742 | 华安大中华升级股票(QDII)C | 2024-06-30 | 1.1880 | 1.1880 | 0.00% | -0.92% | 2.95% | 8.79% | 15.45% | 12.08% | 15.45% | -10.27% | -0.92% | 0.0% | 购买 | ||
| 28 | 040021 | 华安大中华升级股票(QDII)A | 2024-06-30 | 1.4440 | 1.4440 | 0.00% | -0.89% | 3.00% | 8.98% | 15.80% | 12.64% | 15.80% | 44.40% | -0.89% | 0.15% | 购买 | ||
| 29 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-06-30 | 5.9520 | 5.9520 | 0.00% | -0.08% | 5.91% | 7.48% | 16.25% | 25.89% | 16.25% | 50.46% | -0.08% | 0.0% | 购买 | ||
| 30 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-06-30 | 6.0510 | 6.0510 | 0.00% | -0.08% | 5.93% | 7.54% | 16.37% | 26.14% | 16.37% | 505.10% | -0.08% | 0.12% | 购买 | ||
| 31 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-06-30 | 1.4994 | 1.4994 | -0.01% | -0.22% | 5.73% | 7.41% | 18.02% | 26.05% | 18.02% | 49.94% | -0.22% | 0.0% | 购买 | ||
| 32 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-06-30 | 1.6238 | 1.6238 | -0.01% | 0.73% | 6.02% | 10.23% | 18.09% | 27.26% | 18.09% | 62.38% | 0.73% | 0.0% | 购买 | ||
| 33 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-06-30 | 3.4812 | 3.4812 | -0.01% | -0.07% | 6.74% | 5.88% | 18.17% | 33.33% | 18.17% | 63.36% | -0.07% | 0.0% | 购买 | ||
| 34 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-06-30 | 1.5094 | 1.5094 | -0.01% | -0.20% | 5.76% | 7.50% | 18.19% | 26.44% | 18.19% | 50.94% | -0.20% | 0.12% | 购买 | ||
| 35 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-06-30 | 1.6312 | 1.6312 | -0.01% | 0.73% | 6.05% | 10.34% | 18.31% | 27.77% | 18.31% | 63.12% | 0.73% | 0.15% | 购买 | ||
| 36 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-06-30 | 3.5126 | 3.5126 | -0.01% | -0.06% | 6.77% | 5.99% | 18.43% | 33.86% | 18.43% | 252.67% | -0.06% | 0.16% | 购买 | ||
| 37 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-06-30 | 1.0993 | 1.0993 | -0.01% | -0.16% | 2.93% | 7.62% | 18.70% | 22.28% | 18.70% | 9.93% | -0.16% | 0.16% | 购买 | ||
| 38 | 008254 | 华宝致远混合(QDII)C | 2024-06-30 | 1.0080 | 1.0080 | -0.01% | -0.97% | 4.89% | 7.07% | 20.10% | 26.73% | 20.10% | 0.80% | -0.97% | 0.0% | 购买 | ||
| 39 | 008253 | 华宝致远混合(QDII)A | 2024-06-30 | 1.0267 | 1.0267 | 0.00% | -0.96% | 4.94% | 7.19% | 20.35% | 27.26% | 20.35% | 2.67% | -0.96% | 0.15% | 购买 | ||
| 40 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-06-30 | 1.7190 | 1.7190 | -0.01% | -1.25% | 5.93% | 10.67% | 24.48% | 36.77% | 24.48% | 71.90% | -1.25% | 0.15% | 购买 |
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