| 1 | 012209 | 华夏港股前沿经济混合(QDII)C | 2024-07-22 | 0.5341 | 0.5341 | 2.20% | -1.77% | -2.52% | 5.80% | 12.14% | -13.23% | -0.85% | -46.59% | -1.77% | 0.0% | 购买 | ||
| 2 | 012208 | 华夏港股前沿经济混合(QDII)A | 2024-07-22 | 0.5458 | 0.5458 | 2.19% | -1.76% | -2.47% | 5.98% | 12.54% | -12.62% | -0.47% | -45.42% | -1.76% | 0.15% | 购买 | ||
| 3 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 2024-07-23 | 0.5586 | 0.5586 | -1.83% | -2.56% | -3.57% | 2.36% | 16.72% | -17.44% | 0.56% | -44.14% | -2.56% | 0.0% | 购买 | ||
| 4 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 2024-07-23 | 0.5635 | 0.5635 | -1.83% | -2.56% | -3.53% | 2.45% | 16.91% | -17.18% | 0.73% | -43.65% | -2.56% | 0.12% | 购买 | ||
| 5 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-07-23 | 0.5986 | 0.5986 | -1.69% | -2.08% | -3.85% | 3.69% | 12.54% | -13.26% | -4.51% | -40.14% | -2.08% | 0.0% | 购买 | ||
| 6 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-07-23 | 0.6023 | 0.6023 | -1.70% | -2.08% | -3.83% | 3.74% | 12.64% | -13.08% | -4.43% | -39.77% | -2.08% | 0.10% | 购买 | ||
| 7 | 017873 | 汇添富香港优势精选混合(QDII)C | 2024-07-22 | 0.5690 | 0.5690 | 2.15% | 1.97% | -3.07% | 1.07% | 7.77% | -14.44% | -15.20% | -38.15% | 1.97% | 0.0% | 购买 | ||
| 8 | 016971 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-07-23 | 0.6296 | 0.6296 | -1.89% | 0.98% | -0.14% | 0.88% | -10.22% | -28.77% | -24.53% | -37.04% | 0.98% | 0.0% | 购买 | ||
| 9 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-07-23 | 0.6310 | 0.6310 | -1.68% | -2.05% | -3.85% | 3.80% | 13.29% | -13.38% | -4.15% | -36.90% | -2.05% | 0.0% | 购买 | ||
| 10 | 016970 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-07-23 | 0.6327 | 0.6327 | -1.88% | 0.99% | -0.13% | 0.96% | -10.09% | -28.56% | -24.40% | -36.73% | 0.99% | 0.12% | 购买 | ||
| 11 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2024-07-23 | 0.6363 | 0.6363 | -1.68% | -2.05% | -3.82% | 3.87% | 13.44% | -13.12% | -4.00% | -36.37% | -2.05% | 0.12% | 购买 | ||
| 12 | 470888 | 汇添富香港优势精选混合(QDII)A | 2024-07-22 | 0.5730 | 0.7230 | 2.14% | 1.96% | -3.05% | 1.06% | 8.11% | -14.09% | -14.99% | -34.83% | 1.96% | 0.12% | 购买 | ||
| 13 | 006127 | 华宝香港中小(QDII-LOF)C | 2024-07-23 | 0.9736 | 0.9736 | -1.65% | -2.31% | -4.61% | 0.93% | 7.12% | -16.35% | -7.36% | -33.90% | -2.31% | 0.0% | 购买 | ||
| 14 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | 2024-07-22 | 0.6960 | 0.6960 | 0.00% | -1.14% | -0.57% | 8.07% | 7.74% | -16.65% | -9.26% | -30.40% | -1.14% | 0.16% | 购买 | ||
| 15 | 006381 | 华夏恒生ETF联接C | 2024-07-23 | 1.0552 | 1.0552 | -0.86% | -1.39% | -1.97% | 6.26% | 15.71% | -6.16% | 5.02% | -28.71% | -1.39% | 0.0% | 购买 | ||
| 16 | 010789 | 汇添富恒生指数(QDII-LOF)C | 2024-07-23 | 0.8165 | 0.8165 | -0.84% | -1.39% | -1.97% | 6.40% | 15.62% | -6.27% | 5.10% | -24.12% | -1.39% | 0.0% | 购买 | ||
| 17 | 018524 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 2024-07-23 | 0.7959 | 0.7959 | -1.84% | -2.75% | -3.80% | -0.04% | 12.26% | -21.60% | -3.28% | -20.41% | -2.75% | 0.0% | 购买 | ||
| 18 | 018523 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 2024-07-23 | 0.7986 | 0.7986 | -1.84% | -2.75% | -3.78% | -0.06% | 12.46% | -21.34% | -3.08% | -20.14% | -2.75% | 0.10% | 购买 | ||
| 19 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-07-22 | 0.8069 | 0.8069 | -0.37% | -1.54% | 2.17% | -4.84% | 12.87% | 7.83% | 7.16% | -19.31% | -1.54% | 0.15% | 购买 | ||
| 20 | 016742 | 华安大中华升级股票(QDII)C | 2024-07-22 | 1.1540 | 1.1540 | 0.09% | -3.43% | -3.75% | 8.05% | 21.73% | 9.38% | 12.15% | -12.84% | -3.43% | 0.0% | 购买 | ||
| 21 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 2024-07-23 | 0.8727 | 0.8727 | -1.51% | -1.97% | -3.83% | 4.80% | 13.60% | -12.93% | -3.64% | -12.73% | -1.97% | 0.0% | 购买 | ||
| 22 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 2024-07-23 | 0.8787 | 0.8787 | -1.51% | -1.96% | -3.82% | 4.82% | 13.97% | -12.54% | -3.31% | -12.13% | -1.96% | 0.12% | 购买 | ||
| 23 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-07-23 | 0.8885 | 0.8885 | -1.88% | 1.06% | 0.29% | 1.23% | -- | -- | -- | -11.15% | 1.06% | 0.0% | 购买 | ||
| 24 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-07-23 | 0.8894 | 0.8894 | -1.86% | 1.07% | 0.32% | 1.29% | -- | -- | -- | -11.06% | 1.07% | 0.10% | 购买 | ||
| 25 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-07-23 | 0.9182 | 0.9182 | -1.72% | -2.37% | -4.47% | 4.03% | 12.62% | -15.28% | -5.44% | -8.18% | -2.37% | 0.0% | 购买 | ||
| 26 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-07-23 | 0.9238 | 0.9238 | -1.71% | -2.37% | -4.45% | 4.08% | 12.75% | -14.96% | -5.32% | -7.62% | -2.37% | 0.05% | 购买 | ||
| 27 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-07-23 | 0.8187 | 0.9637 | -0.84% | -1.37% | -1.95% | 6.42% | 15.67% | -6.18% | 5.14% | -6.40% | -1.37% | 0.12% | 购买 | ||
| 28 | 018337 | 华夏恒生中国企业ETF发起式联接(QDII)C | 2024-07-23 | 0.9603 | 0.9603 | -0.84% | -1.84% | -2.25% | 6.01% | 20.22% | -4.05% | 8.04% | -3.97% | -1.84% | 0.0% | 购买 | ||
| 29 | 018336 | 华夏恒生中国企业ETF发起式联接(QDII)A | 2024-07-23 | 0.9632 | 0.9632 | -0.83% | -1.83% | -2.22% | 6.08% | 20.40% | -3.76% | 8.22% | -3.68% | -1.83% | 0.12% | 购买 | ||
| 30 | 008254 | 华宝致远混合(QDII)C | 2024-07-22 | 0.9846 | 0.9846 | 1.67% | -4.92% | -3.27% | 11.46% | 15.20% | 22.98% | 17.31% | -1.54% | -4.92% | 0.0% | 购买 | ||
| 31 | 021540 | 华安法国CAC40ETF发起式联接(QDII)C | 2024-07-22 | 0.9871 | 0.9871 | 1.00% | -0.01% | -- | -- | -- | -- | -- | -1.29% | -0.01% | 0.0% | 购买 | ||
| 32 | 021539 | 华安法国CAC40ETF发起式联接(QDII)A | 2024-07-22 | 0.9873 | 0.9873 | 1.01% | 0.00% | -- | -- | -- | -- | -- | -1.27% | 0.00% | 0.06% | 购买 | ||
| 33 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-07-23 | 0.9968 | 0.9968 | -1.65% | -2.29% | -4.57% | 1.03% | 7.33% | -16.01% | -7.15% | -0.32% | -2.29% | 0.10% | 购买 | ||
| 34 | 008253 | 华宝致远混合(QDII)A | 2024-07-22 | 1.0030 | 1.0030 | 1.67% | -4.90% | -3.24% | 11.56% | 15.42% | 23.46% | 17.57% | 0.30% | -4.90% | 0.15% | 购买 | ||
| 35 | 000948 | 华夏沪港通恒生ETF联接A | 2024-07-23 | 1.0103 | 1.0103 | -0.88% | -1.39% | -2.46% | 6.52% | 17.72% | -3.66% | 7.31% | 1.03% | -1.39% | 0.12% | 购买 | ||
| 36 | 004420 | 汇添富美元债债券(QDII)人民币C | 2024-07-22 | 1.0116 | 1.0116 | 0.00% | -0.04% | 0.74% | 2.53% | 1.63% | 0.87% | 0.75% | 1.16% | -0.04% | 0.0% | 购买 | ||
| 37 | 016202 | 汇添富全球汽车产业升级混合(QDII)人民币C | 2024-07-22 | 1.0117 | 1.0117 | 2.17% | -1.31% | 2.83% | 6.71% | 1.62% | -15.36% | -10.10% | 1.17% | -1.31% | 0.0% | 购买 | ||
| 38 | 016199 | 汇添富全球汽车产业升级混合(QDII)人民币A | 2024-07-22 | 1.0229 | 1.0229 | 2.18% | -1.29% | 2.88% | 6.86% | 1.91% | -14.85% | -9.81% | 2.29% | -1.29% | 0.16% | 购买 | ||
| 39 | 004419 | 汇添富美元债债券(QDII)人民币A | 2024-07-22 | 1.0360 | 1.0360 | 0.01% | -0.03% | 0.78% | 2.64% | 1.83% | 1.27% | 0.96% | 3.60% | -0.03% | 0.08% | 购买 | ||
| 40 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-07-22 | 1.0430 | 1.0430 | -0.10% | -0.95% | 3.57% | 5.04% | 18.93% | 19.20% | 16.67% | 4.30% | -0.95% | 0.08% | 购买 | ||
| 41 | 002230 | 华夏大中华混合(QDII) | 2024-07-22 | 1.0630 | 1.0630 | 0.76% | -3.01% | -3.36% | 3.00% | 8.69% | 1.53% | 0.28% | 6.30% | -3.01% | 0.15% | 购买 | ||
| 42 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-07-23 | 1.0732 | 1.0732 | -0.86% | -1.39% | -1.95% | 6.34% | 15.88% | -5.88% | 5.20% | 7.32% | -1.39% | 0.12% | 购买 | ||
| 43 | 020516 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)C | 2024-07-22 | 1.0793 | 1.0793 | -0.27% | -2.31% | 1.14% | 11.06% | -- | -- | -- | 7.93% | -2.31% | 0.0% | 购买 | ||
| 44 | 020515 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)A | 2024-07-22 | 1.0807 | 1.0807 | -0.28% | -2.31% | 1.16% | 11.11% | -- | -- | -- | 8.07% | -2.31% | 0.12% | 购买 | ||
| 45 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-07-22 | 1.0950 | 1.0950 | 1.16% | -2.78% | -0.55% | 10.37% | 17.98% | 20.99% | 18.24% | 9.50% | -2.78% | 0.16% | 购买 | ||
| 46 | 241001 | 华宝海外中国混合 | 2024-07-22 | 1.1200 | 1.1200 | 0.36% | -6.28% | -9.46% | -1.67% | 2.19% | -15.54% | -13.45% | 12.00% | -6.28% | 0.15% | 购买 | ||
| 47 | 002429 | 华安全球美元票息债券(QDII)C | 2024-07-22 | 1.1260 | 1.1260 | 0.00% | 0.00% | 0.63% | 2.09% | 0.27% | 0.36% | -0.27% | 12.60% | 0.00% | 0.0% | 购买 | ||
| 48 | 005534 | 华夏新时代混合(QDII)(人民币) | 2024-07-22 | 1.1290 | 1.1290 | 0.39% | -3.64% | -2.07% | 3.84% | 9.46% | -7.99% | 0.85% | 12.90% | -3.64% | 0.15% | 购买 | ||
| 49 | 002393 | 华安全球美元收益债券(QDII)C | 2024-07-22 | 1.1300 | 1.1300 | 0.00% | -0.09% | 0.53% | 2.08% | 0.00% | -0.62% | -0.62% | 13.00% | -0.09% | 0.0% | 购买 | ||
| 50 | 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 2024-07-22 | 1.1471 | 1.1471 | 3.23% | -0.87% | 10.49% | 30.40% | 19.14% | -0.01% | 6.14% | 14.71% | -0.87% | 0.0% | 购买 |
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