| 1 | 016200 | 汇添富全球汽车产业升级混合(QDII)美元现汇 | 2024-07-18 | 6.9781 | 6.9781 | -0.30% | -1.47% | -0.66% | 3.01% | -0.05% | -17.87% | -11.13% | -2.11% | -1.47% | 1.60% | 购买 | ||
| 2 | 016201 | 汇添富全球汽车产业升级混合(QDII)美元现钞 | 2024-07-18 | 6.9945 | 6.9945 | -0.30% | -1.48% | -0.66% | 3.01% | -0.05% | -17.87% | -11.13% | -1.88% | -1.48% | 1.60% | 购买 | ||
| 3 | 513140 | 华泰柏瑞中证香港300金融服务ETF(QDII) | 2024-07-19 | 0.9827 | 0.9827 | -1.60% | -3.83% | -3.74% | 11.20% | 16.19% | -0.53% | 7.38% | -1.73% | -3.83% | -- | 购买 | ||
| 4 | 021540 | 华安法国CAC40ETF发起式联接(QDII)C | 2024-07-18 | 0.9851 | 0.9851 | 0.38% | 0.21% | -- | -- | -- | -- | -- | -1.49% | 0.21% | 0.0% | 购买 | ||
| 5 | 021539 | 华安法国CAC40ETF发起式联接(QDII)A | 2024-07-18 | 0.9852 | 0.9852 | 0.38% | 0.21% | -- | -- | -- | -- | -- | -1.48% | 0.21% | 0.06% | 购买 | ||
| 6 | 008253 | 华宝致远混合(QDII)A | 2024-07-18 | 0.9971 | 0.9971 | -0.53% | -5.07% | -6.59% | 8.66% | 16.44% | 19.13% | 16.88% | -0.29% | -5.07% | 0.15% | 购买 | ||
| 7 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-07-19 | 1.0013 | 1.0013 | -2.00% | -3.77% | -6.91% | 3.17% | 5.87% | -15.81% | -6.73% | 0.13% | -3.77% | 0.10% | 购买 | ||
| 8 | 004421 | 汇添富美元债债券(QDII)美元现汇A | 2024-07-18 | 7.1492 | 7.1492 | -0.12% | 0.14% | 0.71% | 2.43% | 1.88% | 1.36% | 0.40% | 0.29% | 0.14% | 0.80% | 购买 | ||
| 9 | 016202 | 汇添富全球汽车产业升级混合(QDII)人民币C | 2024-07-18 | 1.0033 | 1.0033 | -0.35% | -1.55% | -0.52% | 3.25% | -0.19% | -18.55% | -10.84% | 0.33% | -1.55% | 0.0% | 购买 | ||
| 10 | 000948 | 华夏沪港通恒生ETF联接A | 2024-07-19 | 1.0071 | 1.0071 | -1.80% | -4.32% | -4.55% | 9.61% | 17.23% | -3.46% | 6.97% | 0.71% | -4.32% | 0.12% | 购买 | ||
| 11 | 004420 | 汇添富美元债债券(QDII)人民币C | 2024-07-18 | 1.0125 | 1.0125 | -0.17% | 0.06% | 0.88% | 2.72% | 1.84% | 0.73% | 0.84% | 1.25% | 0.06% | 0.0% | 购买 | ||
| 12 | 520830 | 华泰柏瑞南方东英沙特ETF | 2024-07-18 | 1.0129 | 1.0129 | 0.06% | -- | -- | -- | -- | -- | -- | 1.28% | -- | -- | 购买 | ||
| 13 | 016199 | 汇添富全球汽车产业升级混合(QDII)人民币A | 2024-07-18 | 1.0144 | 1.0144 | -0.34% | -1.54% | -0.46% | 3.40% | 0.11% | -18.05% | -10.55% | 1.44% | -1.54% | 0.16% | 购买 | ||
| 14 | 006426 | 汇添富全球移动互联混合(QDII)美元现汇 | 2024-07-18 | 24.1663 | 24.1663 | -0.50% | -4.55% | -4.44% | 6.51% | -- | -- | -- | 1.63% | -4.55% | 1.60% | 购买 | ||
| 15 | 004419 | 汇添富美元债债券(QDII)人民币A | 2024-07-18 | 1.0368 | 1.0368 | -0.17% | 0.06% | 0.91% | 2.82% | 2.03% | 1.12% | 1.04% | 3.68% | 0.06% | 0.08% | 购买 | ||
| 16 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-07-18 | 1.0600 | 1.0600 | -0.66% | 0.95% | 5.05% | 4.33% | 20.59% | 20.05% | 18.57% | 6.00% | 0.95% | 0.08% | 购买 | ||
| 17 | 002230 | 华夏大中华混合(QDII) | 2024-07-18 | 1.0690 | 1.0690 | 0.19% | -3.17% | -2.82% | 1.14% | 7.11% | 1.91% | 0.85% | 6.90% | -3.17% | 0.15% | 购买 | ||
| 18 | 002392 | 华安全球美元收益债券(QDII)美元现汇A | 2024-07-18 | 1.1712 | 1.1712 | -0.12% | 0.18% | 0.43% | 1.99% | 0.06% | -0.06% | -0.96% | 6.90% | 0.18% | 0.80% | 购买 | ||
| 19 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-07-19 | 1.0697 | 1.0697 | -1.93% | -4.58% | -4.21% | 9.75% | 15.73% | -5.65% | 4.85% | 6.97% | -4.58% | 0.12% | 购买 | ||
| 20 | 020622 | 华夏中证香港内地国有企业ETF发起式联接(QDII)C | 2024-07-19 | 1.0748 | 1.0748 | -2.27% | -4.72% | -3.63% | 8.14% | -- | -- | -- | 7.48% | -4.72% | 0.0% | 购买 | ||
| 21 | 020621 | 华夏中证香港内地国有企业ETF发起式联接(QDII)A | 2024-07-19 | 1.0772 | 1.0772 | -2.27% | -4.71% | -3.61% | 8.22% | -- | -- | -- | 7.72% | -4.71% | 1.20% | 购买 | ||
| 22 | 002427 | 华安全球美元票息债券(QDII)美元现汇A | 2024-07-18 | 1.1676 | 1.1676 | -0.18% | 0.12% | 0.49% | 1.87% | 0.24% | 0.92% | -0.67% | 7.76% | 0.12% | 0.80% | 购买 | ||
| 23 | 019937 | 华安恒生互联网科技业ETF发起式联接(QDII)C | 2024-07-19 | 1.0876 | 1.0876 | -1.95% | -6.47% | -6.76% | 6.39% | -- | -- | -- | 8.76% | -6.47% | 0.0% | 购买 | ||
| 24 | 019936 | 华安恒生互联网科技业ETF发起式联接(QDII)A | 2024-07-19 | 1.0887 | 1.0887 | -1.95% | -6.47% | -6.75% | 6.43% | -- | -- | -- | 8.87% | -6.47% | 0.50% | 购买 | ||
| 25 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-07-18 | 1.0922 | 1.0922 | -0.67% | -2.59% | -1.13% | 9.87% | 18.28% | 18.59% | 17.94% | 9.22% | -2.59% | 0.16% | 购买 | ||
| 26 | 513660 | 华夏沪港通恒生ETF | 2024-07-19 | 2.1055 | 1.0931 | -1.87% | -4.49% | -4.56% | 10.43% | 18.16% | -2.91% | 7.40% | 9.31% | -4.49% | -- | 购买 | ||
| 27 | 159920 | 华夏恒生ETF(QDII) | 2024-07-19 | 1.0509 | 1.1269 | -2.04% | -4.82% | -4.44% | 10.20% | 16.59% | -5.87% | 5.07% | 10.53% | -4.82% | -- | 购买 | ||
| 28 | 020516 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)C | 2024-07-18 | 1.1059 | 1.1059 | 0.11% | 0.05% | 4.67% | 13.96% | -- | -- | -- | 10.59% | 0.05% | 0.0% | 购买 | ||
| 29 | 020515 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)A | 2024-07-18 | 1.1073 | 1.1073 | 0.11% | 0.05% | 4.68% | 14.03% | -- | -- | -- | 10.73% | 0.05% | 0.12% | 购买 | ||
| 30 | 002429 | 华安全球美元票息债券(QDII)C | 2024-07-18 | 1.1270 | 1.1270 | -0.18% | 0.09% | 0.71% | 2.27% | 0.27% | 0.36% | -0.18% | 12.70% | 0.09% | 0.0% | 购买 | ||
| 31 | 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 2024-07-18 | 1.1303 | 1.1303 | -0.28% | -1.39% | 5.97% | 25.78% | 17.67% | -3.85% | 4.59% | 13.03% | -1.39% | 0.0% | 购买 | ||
| 32 | 002393 | 华安全球美元收益债券(QDII)C | 2024-07-18 | 1.1310 | 1.1310 | -0.18% | 0.09% | 0.62% | 2.26% | 0.00% | -0.70% | -0.53% | 13.10% | 0.09% | 0.0% | 购买 | ||
| 33 | 159577 | 汇添富MSCI美国50ETF | 2024-07-18 | 1.1332 | 1.1332 | -0.80% | -1.80% | 0.53% | 14.52% | -- | -- | -- | 13.32% | -1.80% | -- | 购买 | ||
| 34 | 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 2024-07-18 | 1.1348 | 1.1348 | -0.28% | -1.37% | 6.01% | 25.91% | 17.90% | -3.45% | 4.82% | 13.48% | -1.37% | 0.15% | 购买 | ||
| 35 | 005534 | 华夏新时代混合(QDII)(人民币) | 2024-07-18 | 1.1375 | 1.1375 | -0.57% | -3.98% | -3.18% | 1.31% | 7.32% | -10.04% | 1.61% | 13.75% | -3.98% | 0.15% | 购买 | ||
| 36 | 241001 | 华宝海外中国混合 | 2024-07-18 | 1.1490 | 1.1490 | 0.44% | -4.33% | -4.41% | -1.20% | -0.17% | -13.74% | -11.21% | 14.90% | -4.33% | 0.15% | 购买 | ||
| 37 | 513730 | 华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) | 2024-07-18 | 1.1576 | 1.1576 | 0.29% | 0.67% | 6.75% | 17.46% | 14.68% | -- | 9.75% | 15.76% | 0.67% | -- | 购买 | ||
| 38 | 017952 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 | 2024-07-18 | 8.2712 | 8.2712 | -1.39% | 0.02% | 7.22% | 16.97% | -- | -- | -- | 16.03% | 0.02% | 1.20% | 购买 | ||
| 39 | 017951 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 | 2024-07-18 | 8.2712 | 8.2712 | -1.39% | 0.02% | 7.22% | 16.97% | 8.88% | 12.62% | 8.44% | 16.03% | 0.02% | 1.20% | 购买 | ||
| 40 | 513810 | 华夏中证香港内地国有企业ETF(QDII) | 2024-07-19 | 1.1615 | 1.1615 | -2.46% | -5.08% | -3.68% | 9.59% | 25.34% | -- | 17.84% | 16.15% | -5.08% | -- | 购买 | ||
| 41 | 002426 | 华安全球美元票息债券(QDII)人民币A | 2024-07-18 | 1.1680 | 1.1680 | -0.17% | 0.09% | 0.69% | 2.28% | 0.43% | 0.69% | 0.00% | 16.80% | 0.09% | 0.08% | 购买 | ||
| 42 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2024-07-18 | 1.1710 | 1.1710 | -0.17% | 0.09% | 0.60% | 2.36% | 0.17% | -0.34% | -0.34% | 17.10% | 0.09% | 0.08% | 购买 | ||
| 43 | 019455 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)C | 2024-07-19 | 1.1828 | 1.1828 | 0.28% | 0.54% | 0.39% | 12.65% | 19.31% | -- | 11.00% | 18.29% | 0.54% | 0.0% | 购买 | ||
| 44 | 019454 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)A | 2024-07-19 | 1.1850 | 1.1850 | 0.28% | 0.53% | 0.41% | 12.71% | 19.44% | -- | 11.14% | 18.51% | 0.53% | 1.20% | 购买 | ||
| 45 | 017895 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 2024-07-18 | 1.1944 | 1.1944 | -1.44% | -0.06% | 7.40% | 17.33% | 8.94% | 12.01% | 9.00% | 19.44% | -0.06% | 0.0% | 购买 | ||
| 46 | 017894 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 2024-07-18 | 1.1977 | 1.1977 | -1.43% | -0.06% | 7.43% | 17.40% | 9.02% | 12.23% | 9.09% | 19.77% | -0.06% | 0.12% | 购买 | ||
| 47 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-07-18 | 1.5190 | 1.5190 | -0.26% | -0.26% | 2.64% | 4.11% | 8.42% | 6.82% | 6.08% | 21.71% | -0.26% | 0.0% | 购买 | ||
| 48 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2024-07-18 | 1.0560 | 1.0560 | -0.66% | 0.86% | 5.07% | 4.24% | 20.27% | 19.73% | 18.25% | 22.36% | 0.86% | 0.0% | 购买 | ||
| 49 | 018967 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币C | 2024-07-18 | 1.2250 | 1.2250 | -0.49% | -2.44% | -1.93% | 10.81% | 11.95% | -- | 13.33% | 22.50% | -2.44% | 0.0% | 购买 | ||
| 50 | 018966 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币A | 2024-07-18 | 1.2295 | 1.2295 | -0.49% | -2.44% | -1.90% | 10.92% | 12.16% | -- | 13.56% | 22.95% | -2.44% | 1.20% | 购买 |
