| 1 | 520520 | 华泰柏瑞恒生消费ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 2 | 513330 | 华夏恒生互联网科技业ETF(QDII) | 2024-07-19 | 0.3531 | 0.3531 | -2.13% | -6.66% | -6.96% | 10.97% | 19.49% | -18.00% | 1.35% | -64.69% | -6.66% | -- | 购买 | ||
| 3 | 159892 | 华夏恒生香港上市生物科技ETF(QDII) | 2024-07-19 | 0.4094 | 0.4094 | -2.08% | -1.25% | -3.90% | 6.03% | -11.98% | -26.93% | -25.41% | -59.06% | -1.25% | -- | 购买 | ||
| 4 | 012924 | 华夏新时代混合(QDII)(美元现汇) | 2024-07-18 | 1.1377 | 1.1377 | -0.50% | -3.91% | -3.33% | 0.95% | 7.19% | -9.83% | 0.95% | -53.06% | -3.91% | 1.50% | 购买 | ||
| 5 | 012925 | 华夏新时代混合(QDII)(美元现钞) | 2024-07-18 | 1.1377 | 1.1377 | -0.50% | -3.91% | -3.33% | 0.95% | 7.19% | -9.83% | 0.95% | -53.06% | -3.91% | 1.50% | 购买 | ||
| 6 | 513180 | 华夏恒生科技ETF(QDII) | 2024-07-19 | 0.4787 | 0.4787 | -2.13% | -6.38% | -7.43% | 9.19% | 14.19% | -14.09% | -4.58% | -52.13% | -6.38% | -- | 购买 | ||
| 7 | 513130 | 华泰柏瑞南方东英恒生科技(QDII-ETF) | 2024-07-18 | 0.4846 | 0.4846 | -0.72% | -2.06% | -1.92% | 8.80% | 14.78% | -12.97% | -2.96% | -51.54% | -2.06% | -- | 购买 | ||
| 8 | 513580 | 华安恒生科技(QDII-ETF) | 2024-07-18 | 0.4870 | 0.4870 | -0.79% | -2.17% | -1.97% | 8.25% | 13.79% | -13.45% | -3.68% | -51.30% | -2.17% | -- | 购买 | ||
| 9 | 012209 | 华夏港股前沿经济混合(QDII)C | 2024-07-18 | 0.5284 | 0.5284 | -0.34% | -4.10% | -3.58% | 4.28% | 6.08% | -15.55% | -1.91% | -47.16% | -4.10% | 0.0% | 购买 | ||
| 10 | 012208 | 华夏港股前沿经济混合(QDII)A | 2024-07-18 | 0.5400 | 0.5400 | -0.33% | -4.09% | -3.50% | 4.49% | 6.47% | -14.95% | -1.53% | -46.00% | -4.09% | 0.15% | 购买 | ||
| 11 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 2024-07-19 | 0.5606 | 0.5606 | -2.03% | -6.36% | -6.69% | 10.14% | 18.05% | -17.30% | 0.92% | -43.94% | -6.36% | 0.0% | 购买 | ||
| 12 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 2024-07-19 | 0.5655 | 0.5655 | -2.03% | -6.34% | -6.65% | 10.23% | 18.26% | -17.05% | 1.09% | -43.45% | -6.34% | 0.12% | 购买 | ||
| 13 | 513280 | 汇添富恒生香港上市生物科技ETF(QDII) | 2024-07-19 | 0.5783 | 0.5783 | -2.07% | -1.25% | -3.84% | 6.21% | -12.27% | -27.61% | -25.58% | -42.17% | -1.25% | -- | 购买 | ||
| 14 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-07-19 | 0.5971 | 0.5971 | -2.02% | -6.13% | -7.14% | 8.41% | 12.79% | -13.73% | -4.75% | -40.29% | -6.13% | 0.0% | 购买 | ||
| 15 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-07-19 | 0.6007 | 0.6007 | -2.02% | -6.14% | -7.14% | 8.45% | 12.85% | -13.56% | -4.68% | -39.93% | -6.14% | 0.10% | 购买 | ||
| 16 | 017873 | 汇添富香港优势精选混合(QDII)C | 2024-07-18 | 0.5670 | 0.5670 | -0.87% | 3.47% | -4.71% | 1.07% | -3.24% | -12.77% | -15.50% | -38.37% | 3.47% | 0.0% | 购买 | ||
| 17 | 159850 | 华夏恒生中国企业ETF(QDII) | 2024-07-19 | 0.6179 | 0.6179 | -2.26% | -5.66% | -5.00% | 10.22% | 22.77% | -1.83% | 9.60% | -38.21% | -5.66% | -- | 购买 | ||
| 18 | 016971 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-07-19 | 0.6281 | 0.6281 | -1.97% | -1.23% | -3.84% | 5.69% | -11.83% | -27.52% | -24.71% | -37.19% | -1.23% | 0.0% | 购买 | ||
| 19 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-07-19 | 0.6292 | 0.6292 | -2.02% | -6.12% | -7.14% | 8.65% | 13.43% | -13.88% | -4.42% | -37.08% | -6.12% | 0.0% | 购买 | ||
| 20 | 016970 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-07-19 | 0.6312 | 0.6312 | -1.96% | -1.22% | -3.82% | 5.76% | -11.71% | -27.31% | -24.58% | -36.88% | -1.22% | 0.12% | 购买 | ||
| 21 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2024-07-19 | 0.6345 | 0.6345 | -2.02% | -6.11% | -7.11% | 8.74% | 13.59% | -13.61% | -4.27% | -36.55% | -6.11% | 0.12% | 购买 | ||
| 22 | 470888 | 汇添富香港优势精选混合(QDII)A | 2024-07-18 | 0.5720 | 0.7220 | -0.87% | 3.62% | -4.51% | 1.24% | -2.89% | -12.27% | -15.13% | -34.95% | 3.62% | 0.12% | 购买 | ||
| 23 | 006127 | 华宝香港中小(QDII-LOF)C | 2024-07-18 | 0.9979 | 0.9979 | 0.11% | -3.77% | -6.93% | 3.08% | 5.66% | -16.14% | -6.94% | -33.59% | -3.77% | 0.0% | 购买 | ||
| 24 | 006381 | 华夏恒生ETF联接C | 2024-07-19 | 1.0517 | 1.0517 | -1.94% | -4.59% | -4.24% | 9.65% | 15.56% | -5.94% | 4.67% | -28.94% | -4.59% | 0.0% | 购买 | ||
| 25 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | 2024-07-17 | 0.7130 | 0.7130 | 1.42% | 4.24% | -0.28% | 11.93% | 5.79% | -16.71% | -7.04% | -28.70% | 4.24% | 0.16% | 购买 | ||
| 26 | 159688 | 华安恒生互联网科技业ETF(QDII) | 2024-07-19 | 0.7200 | 0.7200 | -2.12% | -6.82% | -7.24% | 9.91% | 17.07% | -18.86% | -1.06% | -28.00% | -6.82% | -- | 购买 | ||
| 27 | 010789 | 汇添富恒生指数(QDII-LOF)C | 2024-07-19 | 0.8138 | 0.8138 | -1.92% | -4.55% | -4.24% | 9.75% | 15.47% | -6.06% | 4.75% | -24.37% | -4.55% | 0.0% | 购买 | ||
| 28 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-07-18 | 0.8150 | 0.8150 | -0.57% | 0.97% | 3.44% | -2.09% | 14.64% | 11.07% | 8.23% | -18.50% | 0.97% | 0.15% | 购买 | ||
| 29 | 018524 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 2024-07-18 | 0.8164 | 0.8164 | -0.74% | -1.93% | -1.54% | 7.95% | 14.15% | -19.90% | -0.79% | -18.36% | -1.93% | 0.0% | 购买 | ||
| 30 | 018523 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 2024-07-18 | 0.8192 | 0.8192 | -0.74% | -1.93% | -1.53% | 7.93% | 14.37% | -19.63% | -0.58% | -18.08% | -1.93% | 0.10% | 购买 | ||
| 31 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-07-19 | 0.8859 | 0.8859 | -1.95% | -1.17% | -3.52% | 5.84% | -- | -- | -- | -11.41% | -1.17% | 0.0% | 购买 | ||
| 32 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-07-19 | 0.8867 | 0.8867 | -1.96% | -1.17% | -3.50% | 5.90% | -- | -- | -- | -11.33% | -1.17% | 0.10% | 购买 | ||
| 33 | 016742 | 华安大中华升级股票(QDII)C | 2024-07-18 | 1.1760 | 1.1760 | -0.17% | -2.57% | -0.93% | 7.30% | 21.36% | 10.42% | 14.29% | -11.18% | -2.57% | 0.0% | 购买 | ||
| 34 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 2024-07-18 | 0.8894 | 0.8894 | -0.63% | -1.92% | -1.81% | 9.24% | 14.88% | -11.52% | -1.80% | -11.06% | -1.92% | 0.0% | 购买 | ||
| 35 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 2024-07-18 | 0.8955 | 0.8955 | -0.62% | -1.92% | -1.80% | 9.25% | 15.25% | -11.12% | -1.46% | -10.45% | -1.92% | 0.12% | 购买 | ||
| 36 | 513260 | 汇添富恒生科技ETF(QDII) | 2024-07-19 | 0.9114 | 0.9114 | -2.14% | -6.44% | -7.47% | 8.94% | 13.88% | -13.87% | -4.82% | -8.86% | -6.44% | -- | 购买 | ||
| 37 | 003606 | 海富通全球美元收益债券美元(QDII-LOF) | 2024-07-17 | 0.9443 | 0.9443 | 0.00% | 0.30% | 0.15% | 1.77% | -0.30% | -0.82% | -1.34% | -8.56% | 0.30% | 0.80% | 购买 | ||
| 38 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-07-19 | 0.8159 | 0.9609 | -1.91% | -4.55% | -4.23% | 9.75% | 15.50% | -5.98% | 4.78% | -6.72% | -4.55% | 0.12% | 购买 | ||
| 39 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-07-18 | 0.9369 | 0.9369 | -0.78% | -2.31% | -2.36% | 8.99% | 13.89% | -14.10% | -3.51% | -6.31% | -2.31% | 0.0% | 购买 | ||
| 40 | 501300 | 海富通全球美元收益债券人民币(QDII-LOF) | 2024-07-17 | 0.9440 | 0.9440 | -0.06% | 0.25% | 0.39% | 2.13% | -0.14% | -0.89% | -0.69% | -5.78% | 0.25% | 0.80% | 购买 | ||
| 41 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-07-18 | 0.9425 | 0.9425 | -0.79% | -2.32% | -2.34% | 9.02% | 14.01% | -13.79% | -3.40% | -5.75% | -2.32% | 0.05% | 购买 | ||
| 42 | 001481 | 华宝标普油气上游股票(QDII)美元A | 2024-07-18 | 0.8148 | 0.8148 | -0.52% | 1.06% | 3.25% | -2.47% | 14.41% | 11.30% | 7.53% | -4.75% | 1.06% | 1.50% | 购买 | ||
| 43 | 018337 | 华夏恒生中国企业ETF发起式联接(QDII)C | 2024-07-19 | 0.9555 | 0.9555 | -2.12% | -5.33% | -4.75% | 8.94% | 19.75% | -4.45% | 7.50% | -4.45% | -5.33% | 0.0% | 购买 | ||
| 44 | 018336 | 华夏恒生中国企业ETF发起式联接(QDII)A | 2024-07-19 | 0.9584 | 0.9584 | -2.11% | -5.32% | -4.72% | 9.02% | 19.93% | -4.16% | 7.69% | -4.16% | -5.32% | 0.12% | 购买 | ||
| 45 | 020713 | 华安三菱日联日经225ETF发起式联接(QDII)C | 2024-07-19 | 0.9595 | 0.9595 | -1.11% | -2.17% | 4.23% | 5.42% | -- | -- | -- | -4.05% | -2.17% | 0.0% | 购买 | ||
| 46 | 020712 | 华安三菱日联日经225ETF发起式联接(QDII)A | 2024-07-19 | 0.9605 | 0.9605 | -1.11% | -2.17% | 4.24% | 5.47% | -- | -- | -- | -3.95% | -2.17% | 0.60% | 购买 | ||
| 47 | 000075 | 华夏恒生ETF联接A(美元现汇) | 2024-07-18 | 1.0907 | 1.0907 | 0.20% | -0.26% | 0.20% | 10.47% | 17.24% | -3.83% | 6.25% | -3.16% | -0.26% | 0.0% | 购买 | ||
| 48 | 000076 | 华夏恒生ETF联接A(美元现钞) | 2024-07-18 | 1.0907 | 1.0907 | 0.20% | -0.26% | 0.20% | 10.47% | 17.24% | -3.83% | 6.25% | -3.16% | -0.26% | 0.0% | 购买 | ||
| 49 | 004422 | 汇添富美元债债券(QDII)美元现汇C | 2024-07-18 | 6.9161 | 6.9161 | -0.11% | 0.13% | 0.68% | 2.34% | 1.68% | 0.96% | 0.19% | -2.98% | 0.13% | 0.0% | 购买 | ||
| 50 | 008254 | 华宝致远混合(QDII)C | 2024-07-18 | 0.9788 | 0.9788 | -0.54% | -5.08% | -6.62% | 8.55% | 16.21% | 18.64% | 16.62% | -2.12% | -5.08% | 0.0% | 购买 |
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