| 1 | 003606 | 海富通全球美元收益债券美元(QDII-LOF) | 2024-07-19 | 0.9406 | 0.9406 | -0.15% | -0.38% | -0.45% | 1.46% | -0.90% | -0.68% | -1.71% | -8.91% | -0.38% | 0.80% | 购买 | ||
| 2 | 018524 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 2024-07-22 | 0.8108 | 0.8108 | 1.43% | -2.48% | -1.99% | 5.85% | 18.50% | -20.13% | -1.47% | -18.92% | -2.48% | 0.0% | 购买 | ||
| 3 | 018523 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 2024-07-22 | 0.8136 | 0.8136 | 1.42% | -2.47% | -1.98% | 5.83% | 18.74% | -19.87% | -1.26% | -18.64% | -2.47% | 0.10% | 购买 | ||
| 4 | 002392 | 华安全球美元收益债券(QDII)美元现汇A | 2024-07-19 | 1.1703 | 1.1703 | -0.12% | -0.12% | 0.31% | 1.80% | -0.18% | 0.00% | -1.08% | 6.77% | -0.12% | 0.80% | 购买 | ||
| 5 | 501300 | 海富通全球美元收益债券人民币(QDII-LOF) | 2024-07-19 | 0.9406 | 0.9406 | -0.13% | -0.37% | -0.21% | 1.85% | -0.71% | -0.90% | -1.05% | -6.12% | -0.37% | 0.80% | 购买 | ||
| 6 | 002427 | 华安全球美元票息债券(QDII)美元现汇A | 2024-07-19 | 1.1667 | 1.1667 | -0.12% | -0.18% | 0.25% | 1.80% | 0.12% | 0.93% | -0.79% | 7.63% | -0.18% | 0.80% | 购买 | ||
| 7 | 002393 | 华安全球美元收益债券(QDII)C | 2024-07-19 | 1.1300 | 1.1300 | -0.09% | -0.09% | 0.53% | 2.17% | -0.18% | -0.62% | -0.62% | 13.00% | -0.09% | 0.0% | 购买 | ||
| 8 | 002230 | 华夏大中华混合(QDII) | 2024-07-19 | 1.0550 | 1.0550 | -1.31% | -4.44% | -5.89% | 0.86% | 6.03% | 0.67% | -0.47% | 5.50% | -4.44% | 0.15% | 购买 | ||
| 9 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2024-07-19 | 1.1700 | 1.1700 | -0.09% | -0.17% | 0.52% | 2.18% | 0.00% | -0.26% | -0.43% | 17.00% | -0.17% | 0.08% | 购买 | ||
| 10 | 002429 | 华安全球美元票息债券(QDII)C | 2024-07-19 | 1.1260 | 1.1260 | -0.09% | -0.09% | 0.54% | 2.09% | 0.18% | 0.36% | -0.27% | 12.60% | -0.09% | 0.0% | 购买 | ||
| 11 | 012925 | 华夏新时代混合(QDII)(美元现钞) | 2024-07-19 | 1.1246 | 1.1246 | -1.19% | -4.54% | -4.89% | 1.15% | 6.12% | -10.40% | -0.25% | -53.62% | -4.54% | 1.50% | 购买 | ||
| 12 | 012924 | 华夏新时代混合(QDII)(美元现汇) | 2024-07-19 | 1.1246 | 1.1246 | -1.19% | -4.54% | -4.89% | 1.15% | 6.12% | -10.40% | -0.25% | -53.62% | -4.54% | 1.50% | 购买 | ||
| 13 | 002426 | 华安全球美元票息债券(QDII)人民币A | 2024-07-19 | 1.1670 | 1.1670 | -0.09% | -0.17% | 0.52% | 2.19% | 0.34% | 0.69% | -0.09% | 16.70% | -0.17% | 0.08% | 购买 | ||
| 14 | 513080 | 华安法国CAC40ETF(QDII) | 2024-07-19 | 1.5480 | 1.5480 | -0.86% | -1.98% | 1.04% | -2.12% | 3.53% | -0.12% | -0.08% | 54.75% | -1.98% | -- | 购买 | ||
| 15 | 004422 | 汇添富美元债债券(QDII)美元现汇C | 2024-07-19 | 6.9097 | 6.9097 | -0.13% | -0.14% | 0.56% | 2.18% | 1.44% | 1.04% | 0.05% | -3.11% | -0.14% | 0.0% | 购买 | ||
| 16 | 004421 | 汇添富美元债债券(QDII)美元现汇A | 2024-07-19 | 7.1429 | 7.1429 | -0.13% | -0.14% | 0.59% | 2.28% | 1.64% | 1.46% | 0.27% | 0.16% | -0.14% | 0.80% | 购买 | ||
| 17 | 159688 | 华安恒生互联网科技业ETF(QDII) | 2024-07-22 | 0.7308 | 0.7308 | 1.50% | -2.47% | -2.16% | 8.28% | 22.45% | -17.44% | 0.43% | -26.92% | -2.47% | -- | 购买 | ||
| 18 | 005534 | 华夏新时代混合(QDII)(人民币) | 2024-07-19 | 1.1246 | 1.1246 | -1.13% | -4.53% | -4.65% | 1.51% | 6.38% | -10.62% | 0.46% | 12.46% | -4.53% | 0.15% | 购买 | ||
| 19 | 004420 | 汇添富美元债债券(QDII)人民币C | 2024-07-19 | 1.0116 | 1.0116 | -0.09% | -0.14% | 0.79% | 2.57% | 1.66% | 0.81% | 0.75% | 1.16% | -0.14% | 0.0% | 购买 | ||
| 20 | 006310 | 汇添富全球消费混合(QDII)美元现汇 | 2024-07-19 | 13.6533 | 13.6533 | -0.49% | -3.11% | -3.64% | 1.52% | 3.56% | -2.75% | 0.82% | 91.45% | -3.11% | 1.60% | 购买 | ||
| 21 | 006309 | 汇添富全球消费混合(QDII)人民币C | 2024-07-19 | 1.8835 | 1.8835 | -0.45% | -3.13% | -3.51% | 1.65% | 3.27% | -3.95% | 0.96% | 88.35% | -3.13% | 0.0% | 购买 | ||
| 22 | 004419 | 汇添富美元债债券(QDII)人民币A | 2024-07-19 | 1.0359 | 1.0359 | -0.09% | -0.13% | 0.81% | 2.67% | 1.86% | 1.20% | 0.96% | 3.59% | -0.13% | 0.08% | 购买 | ||
| 23 | 006308 | 汇添富全球消费混合(QDII)人民币A | 2024-07-19 | 1.9993 | 1.9993 | -0.45% | -3.11% | -3.43% | 1.91% | 3.78% | -2.98% | 1.52% | 99.93% | -3.11% | 0.16% | 购买 | ||
| 24 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 2024-07-22 | 0.5690 | 0.5690 | 1.50% | -2.27% | -1.78% | 8.53% | 23.35% | -15.90% | 2.43% | -43.10% | -2.27% | 0.0% | 购买 | ||
| 25 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-07-19 | 1.3824 | 1.3824 | -0.32% | -0.68% | 3.60% | 13.17% | 9.15% | 6.96% | 2.58% | 38.24% | -0.68% | 0.0% | 购买 | ||
| 26 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 2024-07-22 | 0.5740 | 0.5740 | 1.50% | -2.25% | -1.73% | 8.61% | 23.55% | -15.64% | 2.61% | -42.60% | -2.25% | 0.12% | 购买 | ||
| 27 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-07-19 | 1.3861 | 1.3861 | -0.32% | -0.67% | 3.63% | 13.26% | 9.32% | 7.29% | 2.76% | 38.61% | -0.67% | 0.12% | 购买 | ||
| 28 | 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 2024-07-19 | 1.1112 | 1.1112 | -1.69% | -5.94% | 4.17% | 27.69% | 14.63% | -5.70% | 2.82% | 11.12% | -5.94% | 0.0% | 购买 | ||
| 29 | 519601 | 海富通中国海外混合(QDII) | 2024-07-19 | 1.2349 | 1.5049 | -1.38% | -5.22% | -5.07% | 6.29% | 13.06% | -10.03% | 2.83% | 51.42% | -5.22% | 0.15% | 购买 | ||
| 30 | 513330 | 华夏恒生互联网科技业ETF(QDII) | 2024-07-22 | 0.3587 | 0.3587 | 1.59% | -2.37% | -1.78% | 9.19% | 25.16% | -16.54% | 2.96% | -64.13% | -2.37% | -- | 购买 | ||
| 31 | 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 2024-07-19 | 1.1156 | 1.1156 | -1.69% | -5.94% | 4.20% | 27.82% | 14.86% | -5.33% | 3.05% | 11.56% | -5.94% | 0.15% | 购买 | ||
| 32 | 002423 | 华宝标普美国消费美元(QDII-LOF) | 2024-07-19 | 2.4868 | 2.4868 | -0.85% | -1.86% | 3.78% | 10.07% | 6.86% | 5.79% | 4.62% | 126.28% | -1.86% | 1.20% | 购买 | ||
| 33 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-07-19 | 1.5020 | 1.5020 | -1.12% | -2.47% | 1.90% | 3.73% | 7.59% | 5.77% | 4.89% | 20.35% | -2.47% | 0.0% | 购买 | ||
| 34 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-07-19 | 1.5090 | 1.5090 | -1.05% | -2.46% | 1.96% | 3.78% | 7.71% | 5.97% | 5.01% | 50.90% | -2.46% | 0.12% | 购买 | ||
| 35 | 009975 | 华宝标普美国消费人民币(QDII-LOF)C | 2024-07-19 | 2.4420 | 2.4420 | -0.81% | -1.89% | 3.96% | 10.35% | 6.87% | 5.12% | 5.08% | 36.20% | -1.89% | 0.0% | 购买 | ||
| 36 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-07-19 | 2.4870 | 2.4870 | -0.80% | -1.85% | 4.02% | 10.48% | 7.11% | 5.56% | 5.34% | 148.70% | -1.85% | 0.12% | 购买 | ||
| 37 | 000076 | 华夏恒生ETF联接A(美元现钞) | 2024-07-22 | 1.0822 | 1.0822 | 1.13% | -2.07% | -1.30% | 8.75% | 19.35% | -4.95% | 5.35% | -3.99% | -2.07% | 0.0% | 购买 | ||
| 38 | 000075 | 华夏恒生ETF联接A(美元现汇) | 2024-07-22 | 1.0822 | 1.0822 | 1.13% | -2.07% | -1.30% | 8.75% | 19.35% | -4.95% | 5.35% | -3.99% | -2.07% | 0.0% | 购买 | ||
| 39 | 513030 | 华安德国(DAX)ETF(QDII) | 2024-07-19 | 1.3570 | 1.3570 | -1.17% | -2.65% | 2.18% | 4.22% | 8.47% | 6.43% | 5.60% | 35.70% | -2.65% | -- | 购买 | ||
| 40 | 006381 | 华夏恒生ETF联接C | 2024-07-22 | 1.0643 | 1.0643 | 1.20% | -2.03% | -1.12% | 9.16% | 19.57% | -5.35% | 5.92% | -28.09% | -2.03% | 0.0% | 购买 | ||
| 41 | 006447 | 华夏海外聚享混合发起式(QDII)A(美元现钞) | 2024-07-19 | 1.5746 | 1.5746 | -0.41% | -1.38% | 1.05% | 3.95% | 6.62% | 8.88% | 5.95% | 48.09% | -1.38% | 1.00% | 购买 | ||
| 42 | 006446 | 华夏海外聚享混合发起式(QDII)A(美元现汇) | 2024-07-19 | 1.5746 | 1.5746 | -0.41% | -1.38% | 1.05% | 3.95% | 6.62% | 8.88% | 5.95% | 48.09% | -1.38% | 1.00% | 购买 | ||
| 43 | 010789 | 汇添富恒生指数(QDII-LOF)C | 2024-07-22 | 0.8234 | 0.8234 | 1.18% | -2.02% | -1.14% | 9.25% | 19.44% | -5.48% | 5.99% | -23.48% | -2.02% | 0.0% | 购买 | ||
| 44 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-07-22 | 0.8256 | 0.9706 | 1.19% | -2.01% | -1.13% | 9.26% | 19.48% | -5.39% | 6.02% | -5.61% | -2.01% | 0.12% | 购买 | ||
| 45 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-07-22 | 1.0825 | 1.0825 | 1.20% | -2.02% | -1.10% | 9.24% | 19.76% | -5.06% | 6.11% | 8.25% | -2.02% | 0.12% | 购买 | ||
| 46 | 159920 | 华夏恒生ETF(QDII) | 2024-07-22 | 1.0642 | 1.1402 | 1.27% | -2.12% | -1.17% | 9.69% | 20.89% | -5.24% | 6.40% | 11.93% | -2.12% | -- | 购买 | ||
| 47 | 006448 | 华夏海外聚享混合发起式(QDII)C | 2024-07-19 | 1.5375 | 1.5375 | -0.40% | -1.40% | 1.21% | 4.24% | 6.60% | 8.17% | 6.41% | 53.75% | -1.40% | 0.0% | 购买 | ||
| 48 | 006445 | 华夏海外聚享混合发起式(QDII)A(人民币) | 2024-07-19 | 1.5744 | 1.5744 | -0.40% | -1.40% | 1.24% | 4.34% | 6.82% | 8.60% | 6.64% | 57.44% | -1.40% | 0.10% | 购买 | ||
| 49 | 001481 | 华宝标普油气上游股票(QDII)美元A | 2024-07-19 | 0.8101 | 0.8101 | -0.61% | 0.26% | 2.62% | -4.05% | 13.49% | 10.08% | 6.87% | -5.33% | 0.26% | 1.50% | 购买 | ||
| 50 | 513730 | 华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) | 2024-07-19 | 1.1307 | 1.1307 | -2.32% | -2.22% | 4.25% | 16.78% | 11.31% | -- | 7.20% | 13.07% | -2.22% | -- | 购买 |
