| 1 | 006426 | 汇添富全球移动互联混合(QDII)美元现汇 | 2024-07-01 | 25.0610 | 25.0610 | 0.54% | 1.90% | 7.07% | -- | -- | -- | -- | 5.42% | 1.90% | 1.60% | 购买 | ||
| 2 | 017952 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 | 2024-07-01 | 7.9040 | 7.9040 | 0.04% | -1.83% | 3.27% | 3.39% | -- | -- | -- | 10.91% | -1.83% | 1.20% | 购买 | ||
| 3 | 018969 | 汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 | 2024-06-30 | 8.8807 | 8.8807 | 0.00% | -0.50% | 5.48% | 6.07% | -- | -- | -- | 24.61% | -0.50% | 1.20% | 购买 | ||
| 4 | 019937 | 华安恒生互联网科技业ETF发起式联接(QDII)C | 2024-07-02 | 1.0852 | 1.0852 | -0.82% | -2.86% | -3.70% | -1.27% | -- | -- | -- | 8.52% | -2.86% | 0.0% | 购买 | ||
| 5 | 019936 | 华安恒生互联网科技业ETF发起式联接(QDII)A | 2024-07-02 | 1.0863 | 1.0863 | -0.81% | -2.84% | -3.68% | -1.23% | -- | -- | -- | 8.63% | -2.84% | 0.50% | 购买 | ||
| 6 | 020516 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)C | 2024-07-01 | 1.0643 | 1.0643 | 0.24% | -0.52% | 4.82% | 8.19% | -- | -- | -- | 6.43% | -0.52% | 0.0% | 购买 | ||
| 7 | 020515 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)A | 2024-07-01 | 1.0656 | 1.0656 | 0.25% | -0.51% | 4.84% | 8.25% | -- | -- | -- | 6.56% | -0.51% | 0.12% | 购买 | ||
| 8 | 020621 | 华夏中证香港内地国有企业ETF发起式联接(QDII)A | 2024-07-02 | 1.1285 | 1.1285 | 1.57% | 1.33% | 4.28% | 13.76% | -- | -- | -- | 12.85% | 1.33% | 1.20% | 购买 | ||
| 9 | 020622 | 华夏中证香港内地国有企业ETF发起式联接(QDII)C | 2024-07-02 | 1.1262 | 1.1262 | 1.57% | 1.32% | 4.25% | 13.55% | -- | -- | -- | 12.62% | 1.32% | 0.0% | 购买 | ||
| 10 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-07-02 | 0.8611 | 0.8611 | -0.69% | -3.36% | -4.38% | -7.50% | -- | -- | -- | -13.89% | -3.36% | 0.10% | 购买 | ||
| 11 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-07-02 | 0.8604 | 0.8604 | -0.69% | -3.36% | -4.39% | -7.56% | -- | -- | -- | -13.96% | -3.36% | 0.0% | 购买 | ||
| 12 | 159577 | 汇添富MSCI美国50ETF | 2024-07-01 | 1.1323 | 1.1323 | 0.87% | 2.03% | 7.23% | 10.08% | -- | -- | -- | 13.23% | 2.03% | -- | 购买 | ||
| 13 | 020712 | 华安三菱日联日经225ETF发起式联接(QDII)A | 2024-07-02 | 0.9435 | 0.9435 | 0.89% | 1.62% | 1.93% | -4.74% | -- | -- | -- | -5.65% | 1.62% | 0.60% | 购买 | ||
| 14 | 020713 | 华安三菱日联日经225ETF发起式联接(QDII)C | 2024-07-02 | 0.9426 | 0.9426 | 0.89% | 1.62% | 1.91% | -4.79% | -- | -- | -- | -5.74% | 1.62% | 0.0% | 购买 | ||
| 15 | 021540 | 华安法国CAC40ETF发起式联接(QDII)C | 2024-06-30 | 0.9893 | 0.9893 | -0.01% | -- | -- | -- | -- | -- | -- | -1.07% | -- | 0.0% | 购买 | ||
| 16 | 021539 | 华安法国CAC40ETF发起式联接(QDII)A | 2024-06-30 | 0.9893 | 0.9893 | -0.01% | -- | -- | -- | -- | -- | -- | -1.07% | -- | 0.06% | 购买 | ||
| 17 | 520830 | 华泰柏瑞南方东英沙特ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 18 | 021773 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币E | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 19 | 513280 | 汇添富恒生香港上市生物科技ETF(QDII) | 2024-07-02 | 0.5613 | 0.5613 | -0.74% | -3.57% | -4.64% | -7.92% | -25.80% | -29.70% | -27.77% | -43.87% | -3.57% | -- | 购买 | ||
| 20 | 159892 | 华夏恒生香港上市生物科技ETF(QDII) | 2024-07-02 | 0.3985 | 0.3985 | -0.72% | -3.37% | -4.44% | -7.35% | -25.42% | -28.83% | -27.40% | -60.15% | -3.37% | -- | 购买 | ||
| 21 | 016971 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-07-02 | 0.6129 | 0.6129 | -0.70% | -3.24% | -4.46% | -7.01% | -24.58% | -29.33% | -26.53% | -38.71% | -3.24% | 0.0% | 购买 | ||
| 22 | 016970 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-07-02 | 0.6159 | 0.6159 | -0.68% | -3.22% | -4.42% | -6.94% | -24.46% | -29.11% | -26.41% | -38.41% | -3.22% | 0.12% | 购买 | ||
| 23 | 016200 | 汇添富全球汽车产业升级混合(QDII)美元现汇 | 2024-07-01 | 6.7174 | 6.7174 | 0.79% | -0.73% | -4.52% | -6.52% | -14.43% | -15.90% | -14.43% | -5.74% | -0.73% | 1.60% | 购买 | ||
| 24 | 016201 | 汇添富全球汽车产业升级混合(QDII)美元现钞 | 2024-07-01 | 6.7331 | 6.7331 | 0.79% | -0.74% | -4.53% | -6.51% | -14.43% | -15.91% | -14.43% | -5.52% | -0.74% | 1.60% | 购买 | ||
| 25 | 017873 | 汇添富香港优势精选混合(QDII)C | 2024-07-01 | 0.5750 | 0.5750 | -0.17% | -1.88% | -2.04% | -4.49% | -14.31% | -8.73% | -14.31% | -37.50% | -1.88% | 0.0% | 购买 | ||
| 26 | 016202 | 汇添富全球汽车产业升级混合(QDII)人民币C | 2024-07-01 | 0.9660 | 0.9660 | 0.78% | -0.66% | -4.34% | -6.22% | -14.16% | -17.56% | -14.16% | -3.40% | -0.66% | 0.0% | 购买 | ||
| 27 | 470888 | 汇添富香港优势精选混合(QDII)A | 2024-07-01 | 0.5800 | 0.7300 | 0.00% | -1.69% | -1.86% | -4.13% | -13.95% | -8.08% | -13.95% | -34.04% | -1.69% | 0.12% | 购买 | ||
| 28 | 016199 | 汇添富全球汽车产业升级混合(QDII)人民币A | 2024-07-01 | 0.9764 | 0.9764 | 0.78% | -0.65% | -4.28% | -6.09% | -13.91% | -17.06% | -13.91% | -2.36% | -0.65% | 0.16% | 购买 | ||
| 29 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | 2024-07-01 | 0.6900 | 0.6900 | 0.00% | -2.27% | -5.22% | 0.58% | -10.04% | -15.75% | -10.04% | -31.00% | -2.27% | 0.16% | 购买 | ||
| 30 | 002892 | 华夏移动互联混合(QDII)美元现汇 | 2024-07-01 | 1.3163 | 1.3163 | 1.04% | 0.22% | 2.33% | -2.38% | -6.81% | -24.64% | -6.81% | 24.71% | 0.22% | 1.50% | 购买 | ||
| 31 | 002893 | 华夏移动互联混合(QDII)美元现钞 | 2024-07-01 | 1.3163 | 1.3163 | 1.04% | 0.22% | 2.33% | -2.38% | -6.81% | -24.64% | -6.81% | 24.71% | 0.22% | 1.50% | 购买 | ||
| 32 | 002891 | 华夏移动互联混合(QDII)人民币 | 2024-07-01 | 1.3160 | 1.3160 | 1.00% | 0.30% | 2.57% | -1.94% | -6.27% | -25.69% | -6.27% | 31.60% | 0.30% | 0.15% | 购买 | ||
| 33 | 241001 | 华宝海外中国混合 | 2024-07-01 | 1.2180 | 1.2180 | -0.08% | -0.98% | -0.90% | 10.63% | -5.87% | -6.88% | -5.87% | 21.80% | -0.98% | 0.15% | 购买 | ||
| 34 | 513580 | 华安恒生科技(QDII-ETF) | 2024-07-02 | 0.4764 | 0.4764 | -0.44% | -3.15% | -3.62% | 0.51% | -4.43% | -11.38% | -5.78% | -52.36% | -3.15% | -- | 购买 | ||
| 35 | 513130 | 华泰柏瑞南方东英恒生科技(QDII-ETF) | 2024-07-02 | 0.4726 | 0.4726 | -0.74% | -3.31% | -3.51% | 0.92% | -4.31% | -11.30% | -5.37% | -52.74% | -3.31% | -- | 购买 | ||
| 36 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-07-02 | 0.9190 | 0.9190 | -0.44% | -3.18% | -4.08% | 1.46% | -4.02% | -12.01% | -5.36% | -8.10% | -3.18% | 0.0% | 购买 | ||
| 37 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-07-02 | 0.9244 | 0.9244 | -0.44% | -3.18% | -4.07% | 1.49% | -3.93% | -11.68% | -5.26% | -7.56% | -3.18% | 0.05% | 购买 | ||
| 38 | 006127 | 华宝香港中小(QDII-LOF)C | 2024-07-02 | 0.9997 | 0.9997 | -0.58% | -2.23% | -3.78% | 0.59% | -3.48% | -14.34% | -4.88% | -32.13% | -2.23% | 0.0% | 购买 | ||
| 39 | 513260 | 汇添富恒生科技ETF(QDII) | 2024-07-02 | 0.9109 | 0.9109 | -0.43% | -3.14% | -3.57% | 1.02% | -3.60% | -10.17% | -4.88% | -8.91% | -3.14% | -- | 购买 | ||
| 40 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-07-02 | 0.5965 | 0.5965 | -0.40% | -3.02% | -3.54% | 0.79% | -3.63% | -10.33% | -4.85% | -40.35% | -3.02% | 0.0% | 购买 | ||
| 41 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-07-02 | 0.6001 | 0.6001 | -0.40% | -3.02% | -3.54% | 0.84% | -3.57% | -10.14% | -4.78% | -39.99% | -3.02% | 0.10% | 购买 | ||
| 42 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-07-02 | 1.0233 | 1.0233 | -0.57% | -2.22% | -3.74% | 0.70% | -3.28% | -13.99% | -4.69% | 2.33% | -2.22% | 0.10% | 购买 | ||
| 43 | 513180 | 华夏恒生科技ETF(QDII) | 2024-07-02 | 0.4782 | 0.4782 | -0.42% | -3.14% | -3.57% | 1.29% | -3.35% | -10.47% | -4.68% | -52.18% | -3.14% | -- | 购买 | ||
| 44 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-07-02 | 0.6290 | 0.6290 | -0.40% | -2.99% | -3.50% | 1.24% | -3.19% | -10.37% | -4.45% | -37.10% | -2.99% | 0.0% | 购买 | ||
| 45 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2024-07-02 | 0.6342 | 0.6342 | -0.39% | -2.98% | -3.47% | 1.31% | -3.04% | -10.11% | -4.32% | -36.58% | -2.98% | 0.12% | 购买 | ||
| 46 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 2024-07-02 | 0.8690 | 0.8690 | -0.69% | -3.12% | -3.28% | 1.73% | -3.06% | -10.45% | -4.05% | -13.10% | -3.12% | 0.0% | 购买 | ||
| 47 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 2024-07-02 | 0.8749 | 0.8749 | -0.68% | -3.11% | -3.26% | 1.74% | -2.73% | -10.05% | -3.73% | -12.51% | -3.11% | 0.12% | 购买 | ||
| 48 | 018524 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 2024-07-02 | 0.7991 | 0.7991 | -0.84% | -2.80% | -3.22% | -0.27% | -2.21% | -19.70% | -2.89% | -20.09% | -2.80% | 0.0% | 购买 | ||
| 49 | 018523 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 2024-07-02 | 0.8018 | 0.8018 | -0.84% | -2.79% | -3.20% | -0.27% | -2.02% | -19.43% | -2.69% | -19.82% | -2.79% | 0.10% | 购买 | ||
| 50 | 003606 | 海富通全球美元收益债券美元(QDII-LOF) | 2024-07-01 | 0.9357 | 0.9357 | -0.23% | -0.83% | 0.23% | -0.30% | -2.16% | -0.30% | -2.16% | -9.32% | -0.83% | 0.80% | 购买 |
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