| 1 | 159632 | 华安纳斯达克100ETF(QDII) | 2024-07-18 | 1.6176 | 1.6176 | -0.52% | -2.60% | -0.85% | 13.57% | 15.91% | 23.69% | 17.48% | 61.76% | -2.60% | -- | 购买 | ||
| 2 | 513110 | 华泰柏瑞纳斯达克100ETF(QDII) | 2024-07-18 | 1.6261 | 1.6261 | -0.48% | -2.58% | -0.85% | 13.47% | 15.73% | 23.63% | 17.46% | 62.61% | -2.58% | -- | 购买 | ||
| 3 | 001063 | 华夏收益债券(QDII)C | 2024-07-18 | 1.3500 | 1.6064 | -0.15% | 0.06% | 0.58% | 4.54% | 7.16% | 10.07% | 7.94% | 66.53% | 0.06% | 0.0% | 购买 | ||
| 4 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-07-18 | 1.6866 | 1.6866 | 0.27% | -4.40% | -5.19% | 13.95% | 19.20% | 28.54% | 22.13% | 68.66% | -4.40% | 0.15% | 购买 | ||
| 5 | 040018 | 华安香港精选股票(QDII) | 2024-07-18 | 1.7380 | 1.7380 | -0.11% | -3.82% | -3.55% | 4.76% | 16.72% | 3.15% | 10.63% | 73.80% | -3.82% | 0.16% | 购买 | ||
| 6 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-07-18 | 1.4116 | 1.6763 | -0.15% | 0.07% | 0.62% | 4.65% | 7.38% | 10.56% | 8.19% | 74.43% | 0.07% | 0.08% | 购买 | ||
| 7 | 513300 | 华夏纳斯达克100ETF(QDII) | 2024-07-18 | 1.7935 | 1.7935 | -0.58% | -2.69% | -1.03% | 13.53% | 16.90% | 25.55% | 19.65% | 79.35% | -2.69% | -- | 购买 | ||
| 8 | 160416 | 华安标普全球石油指数(LOF)A | 2024-07-18 | 1.7510 | 1.7910 | 0.46% | 1.63% | 5.10% | 0.69% | 13.78% | 13.55% | 9.85% | 81.97% | 1.63% | 0.12% | 购买 | ||
| 9 | 006309 | 汇添富全球消费混合(QDII)人民币C | 2024-07-18 | 1.8920 | 1.8920 | -1.04% | -1.85% | -3.11% | 1.17% | 3.84% | -3.40% | 1.42% | 89.20% | -1.85% | 0.0% | 购买 | ||
| 10 | 006310 | 汇添富全球消费混合(QDII)美元现汇 | 2024-07-18 | 13.7152 | 13.7152 | -0.99% | -1.76% | -3.21% | 1.05% | 4.21% | -2.19% | 1.32% | 92.40% | -1.76% | 1.60% | 购买 | ||
| 11 | 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 2024-07-18 | 14.1829 | 14.1829 | -1.55% | -1.01% | -0.24% | 7.26% | 10.64% | 13.16% | 10.91% | 98.96% | -1.01% | 1.60% | 购买 | ||
| 12 | 004879 | 汇添富全球医疗混合(QDII)美元现钞 | 2024-07-18 | 14.1829 | 14.1829 | -1.55% | -1.01% | -0.24% | 7.26% | 10.64% | 13.16% | 10.91% | 98.96% | -1.01% | 1.60% | 购买 | ||
| 13 | 006308 | 汇添富全球消费混合(QDII)人民币A | 2024-07-18 | 2.0083 | 2.0083 | -1.03% | -1.83% | -3.02% | 1.42% | 4.37% | -2.42% | 1.98% | 100.83% | -1.83% | 0.16% | 购买 | ||
| 14 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-07-18 | 0.7990 | 0.7990 | -0.56% | 0.96% | 3.42% | -2.18% | 14.44% | 10.63% | 8.02% | 101.97% | 0.96% | 0.0% | 购买 | ||
| 15 | 004877 | 汇添富全球医疗混合(QDII)人民币 | 2024-07-18 | 2.1244 | 2.1244 | -1.60% | -1.08% | -0.05% | 7.65% | 10.81% | 12.89% | 11.62% | 112.44% | -1.08% | 0.16% | 购买 | ||
| 16 | 002423 | 华宝标普美国消费美元(QDII-LOF) | 2024-07-18 | 2.5071 | 2.5071 | -0.99% | 0.17% | 4.70% | 10.08% | 8.78% | 7.06% | 5.52% | 128.23% | 0.17% | 1.20% | 购买 | ||
| 17 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-07-18 | 2.5070 | 2.5070 | -1.03% | -1.07% | 4.85% | 11.37% | 7.97% | 6.41% | 6.18% | 150.70% | -1.07% | 0.12% | 购买 | ||
| 18 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-07-18 | 3.4053 | 3.4053 | -0.54% | -4.63% | -4.25% | 6.91% | 11.61% | 25.01% | 14.81% | 241.90% | -4.63% | 0.16% | 购买 | ||
| 19 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-07-18 | 6.0457 | 6.0457 | -0.48% | -2.54% | -1.36% | 12.29% | 14.65% | 22.40% | 15.50% | 424.17% | -2.54% | 1.20% | 购买 | ||
| 20 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-07-18 | 6.0457 | 6.0457 | -0.48% | -2.54% | -1.36% | 12.29% | 14.65% | 22.40% | 15.50% | 424.17% | -2.54% | 1.20% | 购买 | ||
| 21 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-07-18 | 6.0460 | 6.0460 | -0.53% | -2.61% | -1.16% | 12.71% | 14.83% | 22.12% | 16.27% | 504.60% | -2.61% | 0.12% | 购买 |
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