| 1 | 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 | ||
| 2 | 019525 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)C | 2024-07-18 | 1.2385 | 1.2385 | -0.51% | -2.81% | -2.26% | 10.32% | 9.77% | -- | 11.17% | 23.85% | -2.81% | 0.0% | 购买 | ||
| 3 | 018969 | 汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 | 2024-07-18 | 8.8294 | 8.8294 | -0.44% | -2.36% | -2.09% | 10.50% | -- | -- | -- | 23.86% | -2.36% | 1.20% | 购买 | ||
| 4 | 018968 | 汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 | 2024-07-18 | 8.8294 | 8.8294 | -0.44% | -2.36% | -2.09% | 10.50% | 11.98% | -- | 12.83% | 23.86% | -2.36% | 1.20% | 购买 | ||
| 5 | 002892 | 华夏移动互联混合(QDII)美元现汇 | 2024-07-18 | 1.3088 | 1.3088 | -0.70% | -1.98% | -4.23% | 3.55% | 1.60% | -23.94% | -7.37% | 23.97% | -1.98% | 1.50% | 购买 | ||
| 6 | 002893 | 华夏移动互联混合(QDII)美元现钞 | 2024-07-18 | 1.3088 | 1.3088 | -0.70% | -1.98% | -4.23% | 3.55% | 1.60% | -23.94% | -7.37% | 23.97% | -1.98% | 1.50% | 购买 | ||
| 7 | 019524 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)A | 2024-07-18 | 1.2408 | 1.2408 | -0.51% | -2.80% | -2.24% | 10.50% | 9.93% | -- | 11.34% | 24.08% | -2.80% | 0.12% | 购买 | ||
| 8 | 513290 | 汇添富纳斯达克生物科技ETF | 2024-07-18 | 1.2432 | 1.2432 | -1.50% | 0.02% | 8.07% | 18.33% | 9.51% | 14.70% | 10.21% | 24.32% | 0.02% | -- | 购买 | ||
| 9 | 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | 2024-07-19 | 1.2546 | 1.2546 | -2.78% | -5.28% | -7.11% | 7.30% | 18.69% | 11.18% | 13.04% | 25.42% | -5.28% | -- | 购买 | ||
| 10 | 019550 | 华夏全球股票美元现钞(QDII) | 2024-07-18 | 1.0921 | 1.0921 | -0.65% | -2.54% | -1.35% | 9.43% | 18.12% | -- | 17.13% | 25.47% | -2.54% | 1.60% | 购买 | ||
| 11 | 019549 | 华夏全球股票美元现汇(QDII) | 2024-07-18 | 1.0921 | 1.0921 | -0.65% | -2.54% | -1.35% | 9.43% | 18.12% | -- | 17.13% | 25.47% | -2.54% | 1.60% | 购买 | ||
| 12 | 018066 | 华夏标普500ETF发起式联接(QDII)A(美元现汇) | 2024-07-18 | 1.3295 | 1.3295 | -0.75% | -0.75% | 0.00% | 8.37% | 13.58% | 18.79% | 13.72% | 28.09% | -0.75% | 1.20% | 购买 | ||
| 13 | 002891 | 华夏移动互联混合(QDII)人民币 | 2024-07-18 | 1.3090 | 1.3090 | -0.76% | -2.02% | -4.03% | 3.97% | 1.79% | -24.12% | -6.77% | 30.90% | -2.02% | 0.15% | 购买 | ||
| 14 | 015518 | 华夏纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-07-18 | 1.4763 | 1.4763 | -0.43% | -2.45% | -1.66% | 11.58% | 14.23% | 20.97% | 15.06% | 31.83% | -2.45% | 1.20% | 购买 | ||
| 15 | 513880 | 华安日经225ETF(QDII) | 2024-07-19 | 1.3297 | 1.3297 | -1.14% | -2.03% | 4.46% | 6.20% | 5.67% | 8.14% | 8.76% | 32.97% | -2.03% | -- | 购买 | ||
| 16 | 002878 | 华夏大中华信用债券(QDII)A(美元现汇) | 2024-07-18 | 1.0372 | 1.3915 | 0.00% | 0.28% | 0.24% | 4.41% | 7.23% | 6.93% | 8.78% | 34.40% | 0.28% | 0.80% | 购买 | ||
| 17 | 002879 | 华夏大中华信用债券(QDII)A(美元现钞) | 2024-07-18 | 1.0372 | 1.3915 | 0.00% | 0.28% | 0.24% | 4.41% | 7.23% | 6.93% | 8.78% | 34.40% | 0.28% | 0.80% | 购买 | ||
| 18 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-07-18 | 1.3489 | 1.3489 | -0.86% | -0.94% | -0.01% | 8.57% | 14.38% | 19.84% | 16.11% | 34.89% | -0.94% | 0.0% | 购买 | ||
| 19 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-07-18 | 1.3537 | 1.3537 | -0.86% | -0.94% | 0.01% | 8.64% | 14.56% | 20.19% | 16.31% | 35.37% | -0.94% | 0.12% | 购买 | ||
| 20 | 019447 | 华夏全球科技先锋混合(QDII)(美元现汇) | 2024-07-18 | 1.6866 | 1.6866 | 0.30% | -4.33% | -5.36% | 13.53% | 19.01% | -- | 21.33% | 36.45% | -4.33% | 1.50% | 购买 | ||
| 21 | 019448 | 华夏全球科技先锋混合(QDII)(美元现钞) | 2024-07-18 | 1.6866 | 1.6866 | 0.30% | -4.33% | -5.36% | 13.53% | 19.01% | -- | 21.33% | 36.45% | -4.33% | 1.50% | 购买 | ||
| 22 | 513030 | 华安德国(DAX)ETF(QDII) | 2024-07-18 | 1.3730 | 1.3730 | -0.29% | -0.29% | 2.92% | 4.65% | 9.40% | 7.60% | 6.85% | 37.30% | -0.29% | -- | 购买 | ||
| 23 | 009975 | 华宝标普美国消费人民币(QDII-LOF)C | 2024-07-18 | 2.4620 | 2.4620 | -1.05% | 0.08% | 4.86% | 10.35% | 8.75% | 6.40% | 5.94% | 37.31% | 0.08% | 0.0% | 购买 | ||
| 24 | 002880 | 华夏大中华信用债券(QDII)C | 2024-07-18 | 1.0350 | 1.3377 | -0.11% | 0.16% | 0.40% | 4.62% | 7.09% | 6.13% | 9.15% | 37.98% | 0.16% | 0.0% | 购买 | ||
| 25 | 513310 | 华泰柏瑞中韩半导体ETF(QDII) | 2024-07-19 | 1.3831 | 1.3831 | 0.31% | 0.51% | 0.23% | 13.29% | 21.03% | 12.34% | 11.96% | 38.31% | 0.51% | -- | 购买 | ||
| 26 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-07-18 | 1.3869 | 1.3869 | -1.81% | 1.23% | 4.04% | 11.43% | 11.04% | 7.80% | 2.92% | 38.69% | 1.23% | 0.0% | 购买 | ||
| 27 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-07-18 | 1.3906 | 1.3906 | -1.81% | -0.34% | 3.97% | 13.63% | 9.68% | 7.64% | 3.09% | 39.06% | -0.34% | 0.12% | 购买 | ||
| 28 | 513520 | 华夏野村日经225ETF(QDII) | 2024-07-19 | 1.4080 | 1.4080 | -1.16% | -2.03% | 4.03% | 5.94% | 6.38% | 9.77% | 10.44% | 40.80% | -2.03% | -- | 购买 | ||
| 29 | 040021 | 华安大中华升级股票(QDII)A | 2024-07-18 | 1.4300 | 1.4300 | -0.21% | -2.59% | -0.83% | 7.52% | 21.70% | 11.02% | 14.68% | 43.00% | -2.59% | 0.15% | 购买 | ||
| 30 | 002877 | 华夏大中华信用债券(QDII)A(人民币) | 2024-07-18 | 1.0369 | 1.3809 | -0.11% | 0.17% | 0.44% | 4.76% | 7.36% | 6.62% | 9.46% | 43.51% | 0.17% | 0.08% | 购买 | ||
| 31 | 159655 | 华夏标普500ETF(QDII) | 2024-07-18 | 1.4603 | 1.4603 | -0.90% | -0.90% | 1.07% | 11.01% | 17.06% | 23.43% | 19.00% | 46.03% | -0.90% | -- | 购买 | ||
| 32 | 014982 | 华安标普全球石油指数(LOF)C | 2024-07-18 | 1.7380 | 1.7380 | 0.40% | 1.58% | 5.02% | 0.58% | 13.67% | 13.37% | 9.72% | 47.29% | 1.58% | 0.0% | 购买 | ||
| 33 | 006446 | 华夏海外聚享混合发起式(QDII)A(美元现汇) | 2024-07-18 | 1.5804 | 1.5804 | -0.40% | -0.81% | 1.46% | 4.82% | 7.15% | 8.94% | 6.38% | 48.69% | -0.81% | 1.00% | 购买 | ||
| 34 | 006447 | 华夏海外聚享混合发起式(QDII)A(美元现钞) | 2024-07-18 | 1.5804 | 1.5804 | -0.40% | -0.81% | 1.46% | 4.82% | 7.15% | 8.94% | 6.38% | 48.69% | -0.81% | 1.00% | 购买 | ||
| 35 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-07-18 | 1.4931 | 1.4931 | -0.55% | -2.60% | -1.63% | 11.78% | 15.01% | 22.01% | 17.52% | 49.31% | -2.60% | 0.0% | 购买 | ||
| 36 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-07-18 | 1.5032 | 1.5032 | -0.55% | -2.60% | -1.61% | 11.86% | 15.19% | 22.37% | 17.70% | 50.32% | -2.60% | 0.12% | 购买 | ||
| 37 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-07-18 | 5.9470 | 5.9470 | -0.52% | -2.60% | -1.16% | 12.68% | 14.74% | 21.89% | 16.15% | 50.33% | -2.60% | 0.0% | 购买 | ||
| 38 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-07-18 | 1.5250 | 1.5250 | -0.26% | -0.26% | 2.56% | 4.10% | 8.54% | 7.02% | 6.12% | 52.50% | -0.26% | 0.12% | 购买 | ||
| 39 | 519601 | 海富通中国海外混合(QDII) | 2024-07-18 | 1.2522 | 1.5222 | -0.22% | -3.89% | -3.74% | 7.78% | 14.64% | -8.77% | 4.27% | 53.54% | -3.89% | 0.15% | 购买 | ||
| 40 | 159660 | 汇添富纳斯达克100ETF | 2024-07-18 | 1.5379 | 1.5379 | -0.50% | -2.52% | -0.90% | 13.52% | 16.43% | 23.10% | 17.98% | 53.79% | -2.52% | -- | 购买 | ||
| 41 | 001065 | 华夏收益债券(QDII)A(美元现汇) | 2024-07-18 | 1.4114 | 1.6895 | -0.10% | 0.15% | 0.41% | 4.21% | 7.18% | 10.79% | 7.45% | 53.95% | 0.15% | 0.80% | 购买 | ||
| 42 | 001066 | 华夏收益债券(QDII)A(美元现钞) | 2024-07-18 | 1.4114 | 1.6895 | -0.10% | 0.15% | 0.41% | 4.21% | 7.18% | 10.79% | 7.45% | 53.95% | 0.15% | 0.80% | 购买 | ||
| 43 | 006448 | 华夏海外聚享混合发起式(QDII)C | 2024-07-18 | 1.5436 | 1.5436 | -0.45% | -0.88% | 1.63% | 5.11% | 7.13% | 8.27% | 6.83% | 54.36% | -0.88% | 0.0% | 购买 | ||
| 44 | 513080 | 华安法国CAC40ETF(QDII) | 2024-07-18 | 1.5614 | 1.5614 | 0.41% | 0.26% | 1.21% | -1.42% | 3.77% | 0.87% | 0.79% | 56.09% | 0.26% | -- | 购买 | ||
| 45 | 015202 | 汇添富全球移动互联混合(QDII)人民币C | 2024-07-18 | 3.3562 | 3.3562 | -0.55% | -4.64% | -4.30% | 6.74% | 11.28% | 24.26% | 14.39% | 57.49% | -4.64% | 0.0% | 购买 | ||
| 46 | 006445 | 华夏海外聚享混合发起式(QDII)A(人民币) | 2024-07-18 | 1.5807 | 1.5807 | -0.44% | -0.87% | 1.66% | 5.22% | 7.36% | 8.71% | 7.07% | 58.07% | -0.87% | 0.10% | 购买 | ||
| 47 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-07-18 | 3.3742 | 3.3742 | -0.54% | -4.63% | -4.29% | 6.80% | 11.40% | 24.51% | 14.53% | 58.34% | -4.63% | 0.0% | 购买 | ||
| 48 | 006105 | 宏利印度股票(QDII) | 2024-07-18 | 1.5708 | 1.5992 | 0.41% | 1.10% | 2.82% | 10.42% | 14.63% | 24.13% | 14.96% | 60.22% | 1.10% | 0.15% | 购买 | ||
| 49 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-07-18 | 1.6073 | 1.6073 | -0.34% | -3.90% | -1.75% | 14.27% | 14.82% | 20.99% | 16.89% | 60.73% | -3.90% | 0.0% | 购买 | ||
| 50 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-07-18 | 1.6149 | 1.6149 | -0.34% | -3.90% | -1.72% | 14.39% | 15.04% | 21.48% | 17.13% | 61.49% | -3.90% | 0.15% | 购买 |
