| 1 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-07-22 | 0.9063 | 0.9063 | 2.21% | 3.07% | 2.22% | 5.56% | -- | -- | -- | -9.37% | 3.07% | 0.10% | 购买 | ||
| 2 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-07-22 | 0.9055 | 0.9055 | 2.21% | 3.07% | 2.21% | 5.51% | -- | -- | -- | -9.45% | 3.07% | 0.0% | 购买 | ||
| 3 | 016971 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-07-22 | 0.6417 | 0.6417 | 2.17% | 2.97% | 1.78% | 5.15% | -5.99% | -27.40% | -23.08% | -35.83% | 2.97% | 0.0% | 购买 | ||
| 4 | 016970 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-07-22 | 0.6448 | 0.6448 | 2.15% | 2.97% | 1.78% | 5.22% | -5.85% | -27.20% | -22.95% | -35.52% | 2.97% | 0.12% | 购买 | ||
| 5 | 014982 | 华安标普全球石油指数(LOF)C | 2024-07-19 | 1.7190 | 1.7190 | -1.09% | 0.47% | 3.87% | -0.52% | 12.43% | 12.13% | 8.52% | 45.68% | 0.47% | 0.0% | 购买 | ||
| 6 | 160416 | 华安标普全球石油指数(LOF)A | 2024-07-19 | 1.7310 | 1.7710 | -1.14% | 0.46% | 3.90% | -0.46% | 12.48% | 12.26% | 8.59% | 79.89% | 0.46% | 0.12% | 购买 | ||
| 7 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-07-19 | 0.8099 | 0.8099 | -0.63% | 0.24% | 2.78% | -3.76% | 13.67% | 9.79% | 7.56% | -19.01% | 0.24% | 0.15% | 购买 | ||
| 8 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-07-19 | 0.7939 | 0.7939 | -0.64% | 0.23% | 2.74% | -3.86% | 13.43% | 9.35% | 7.33% | 100.68% | 0.23% | 0.0% | 购买 | ||
| 9 | 002877 | 华夏大中华信用债券(QDII)A(人民币) | 2024-07-19 | 1.0369 | 1.3809 | 0.00% | 0.05% | 0.39% | 4.69% | 7.43% | 7.15% | 9.46% | 43.51% | 0.05% | 0.08% | 购买 | ||
| 10 | 002880 | 华夏大中华信用债券(QDII)C | 2024-07-19 | 1.0349 | 1.3376 | -0.01% | 0.04% | 0.34% | 4.54% | 7.15% | 6.55% | 9.14% | 37.97% | 0.04% | 0.0% | 购买 | ||
| 11 | 002393 | 华安全球美元收益债券(QDII)C | 2024-07-19 | 1.1300 | 1.1300 | -0.09% | -0.09% | 0.53% | 2.17% | -0.18% | -0.62% | -0.62% | 13.00% | -0.09% | 0.0% | 购买 | ||
| 12 | 002429 | 华安全球美元票息债券(QDII)C | 2024-07-19 | 1.1260 | 1.1260 | -0.09% | -0.09% | 0.54% | 2.09% | 0.18% | 0.36% | -0.27% | 12.60% | -0.09% | 0.0% | 购买 | ||
| 13 | 004419 | 汇添富美元债债券(QDII)人民币A | 2024-07-19 | 1.0359 | 1.0359 | -0.09% | -0.13% | 0.81% | 2.67% | 1.86% | 1.20% | 0.96% | 3.59% | -0.13% | 0.08% | 购买 | ||
| 14 | 004420 | 汇添富美元债债券(QDII)人民币C | 2024-07-19 | 1.0116 | 1.0116 | -0.09% | -0.14% | 0.79% | 2.57% | 1.66% | 0.81% | 0.75% | 1.16% | -0.14% | 0.0% | 购买 | ||
| 15 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2024-07-19 | 1.1700 | 1.1700 | -0.09% | -0.17% | 0.52% | 2.18% | 0.00% | -0.26% | -0.43% | 17.00% | -0.17% | 0.08% | 购买 | ||
| 16 | 002426 | 华安全球美元票息债券(QDII)人民币A | 2024-07-19 | 1.1670 | 1.1670 | -0.09% | -0.17% | 0.52% | 2.19% | 0.34% | 0.69% | -0.09% | 16.70% | -0.17% | 0.08% | 购买 | ||
| 17 | 006105 | 宏利印度股票(QDII) | 2024-07-19 | 1.5524 | 1.5808 | -1.17% | -0.54% | 1.95% | 8.61% | 12.20% | 22.25% | 13.62% | 58.35% | -0.54% | 0.15% | 购买 | ||
| 18 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-07-19 | 1.0440 | 1.0440 | -1.51% | -0.57% | 3.47% | 2.25% | 18.50% | 18.37% | 16.78% | 4.40% | -0.57% | 0.08% | 购买 | ||
| 19 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2024-07-19 | 1.0400 | 1.0400 | -1.52% | -0.57% | 3.48% | 2.06% | 18.18% | 17.91% | 16.46% | 20.51% | -0.57% | 0.0% | 购买 | ||
| 20 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-07-19 | 1.3861 | 1.3861 | -0.32% | -0.67% | 3.63% | 13.26% | 9.32% | 7.29% | 2.76% | 38.61% | -0.67% | 0.12% | 购买 | ||
| 21 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-07-19 | 1.3824 | 1.3824 | -0.32% | -0.68% | 3.60% | 13.17% | 9.15% | 6.96% | 2.58% | 38.24% | -0.68% | 0.0% | 购买 | ||
| 22 | 017894 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 2024-07-19 | 1.1971 | 1.1971 | -0.05% | -0.75% | 7.33% | 17.05% | 8.55% | 11.72% | 9.04% | 19.71% | -0.75% | 0.12% | 购买 | ||
| 23 | 017895 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 2024-07-19 | 1.1938 | 1.1938 | -0.05% | -0.76% | 7.32% | 16.98% | 8.48% | 11.51% | 8.94% | 19.38% | -0.76% | 0.0% | 购买 | ||
| 24 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-07-22 | 1.0135 | 1.0135 | 1.22% | -1.04% | -2.97% | 3.74% | 11.88% | -14.60% | -5.60% | 1.35% | -1.04% | 0.10% | 购买 | ||
| 25 | 006127 | 华宝香港中小(QDII-LOF)C | 2024-07-22 | 0.9899 | 0.9899 | 1.21% | -1.05% | -3.01% | 3.63% | 11.65% | -14.95% | -5.81% | -32.79% | -1.05% | 0.0% | 购买 | ||
| 26 | 004877 | 汇添富全球医疗混合(QDII)人民币 | 2024-07-19 | 2.1320 | 2.1320 | 0.36% | -1.12% | 0.22% | 8.37% | 11.66% | 13.46% | 12.02% | 113.20% | -1.12% | 0.16% | 购买 | ||
| 27 | 006445 | 华夏海外聚享混合发起式(QDII)A(人民币) | 2024-07-19 | 1.5744 | 1.5744 | -0.40% | -1.40% | 1.24% | 4.34% | 6.82% | 8.60% | 6.64% | 57.44% | -1.40% | 0.10% | 购买 | ||
| 28 | 006448 | 华夏海外聚享混合发起式(QDII)C | 2024-07-19 | 1.5375 | 1.5375 | -0.40% | -1.40% | 1.21% | 4.24% | 6.60% | 8.17% | 6.41% | 53.75% | -1.40% | 0.0% | 购买 | ||
| 29 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2024-07-22 | 0.6472 | 0.6472 | 2.00% | -1.61% | -2.18% | 9.08% | 19.41% | -11.63% | -2.35% | -35.28% | -1.61% | 0.12% | 购买 | ||
| 30 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-07-22 | 0.6418 | 0.6418 | 2.00% | -1.62% | -2.21% | 9.00% | 19.23% | -11.90% | -2.51% | -35.82% | -1.62% | 0.0% | 购买 | ||
| 31 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-07-22 | 0.6127 | 0.6127 | 2.00% | -1.64% | -2.17% | 8.87% | 18.56% | -11.57% | -2.78% | -38.73% | -1.64% | 0.10% | 购买 | ||
| 32 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-07-22 | 0.6089 | 0.6089 | 1.98% | -1.65% | -2.20% | 8.81% | 18.46% | -11.77% | -2.87% | -39.11% | -1.65% | 0.0% | 购买 | ||
| 33 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 2024-07-22 | 0.8922 | 0.8922 | 1.68% | -1.70% | -2.34% | 9.61% | 19.85% | -11.20% | -1.83% | -10.78% | -1.70% | 0.12% | 购买 | ||
| 34 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 2024-07-22 | 0.8861 | 0.8861 | 1.68% | -1.71% | -2.36% | 9.60% | 19.47% | -11.59% | -2.16% | -11.39% | -1.71% | 0.0% | 购买 | ||
| 35 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-07-19 | 2.4870 | 2.4870 | -0.80% | -1.85% | 4.02% | 10.48% | 7.11% | 5.56% | 5.34% | 148.70% | -1.85% | 0.12% | 购买 | ||
| 36 | 021540 | 华安法国CAC40ETF发起式联接(QDII)C | 2024-07-19 | 0.9773 | 0.9773 | -0.79% | -1.85% | -- | -- | -- | -- | -- | -2.27% | -1.85% | 0.0% | 购买 | ||
| 37 | 021539 | 华安法国CAC40ETF发起式联接(QDII)A | 2024-07-19 | 0.9774 | 0.9774 | -0.79% | -1.85% | -- | -- | -- | -- | -- | -2.26% | -1.85% | 0.06% | 购买 | ||
| 38 | 002891 | 华夏移动互联混合(QDII)人民币 | 2024-07-19 | 1.3090 | 1.3090 | 0.00% | -1.87% | -4.24% | 6.94% | 2.59% | -24.16% | -6.77% | 30.90% | -1.87% | 0.15% | 购买 | ||
| 39 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-07-19 | 1.3457 | 1.3457 | -0.59% | -1.87% | -0.56% | 8.88% | 12.62% | 18.56% | 15.62% | 34.57% | -1.87% | 0.12% | 购买 | ||
| 40 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-07-19 | 1.3409 | 1.3409 | -0.59% | -1.88% | -0.59% | 8.80% | 12.45% | 18.20% | 15.43% | 34.09% | -1.88% | 0.0% | 购买 | ||
| 41 | 009975 | 华宝标普美国消费人民币(QDII-LOF)C | 2024-07-19 | 2.4420 | 2.4420 | -0.81% | -1.89% | 3.96% | 10.35% | 6.87% | 5.12% | 5.08% | 36.20% | -1.89% | 0.0% | 购买 | ||
| 42 | 000948 | 华夏沪港通恒生ETF联接A | 2024-07-22 | 1.0193 | 1.0193 | 1.21% | -1.91% | -1.59% | 9.30% | 21.56% | -2.80% | 8.26% | 1.93% | -1.91% | 0.12% | 购买 | ||
| 43 | 470888 | 汇添富香港优势精选混合(QDII)A | 2024-07-19 | 0.5610 | 0.7110 | -1.92% | -1.92% | -6.97% | 1.63% | 0.00% | -13.02% | -16.77% | -36.20% | -1.92% | 0.12% | 购买 | ||
| 44 | 017873 | 汇添富香港优势精选混合(QDII)C | 2024-07-19 | 0.5570 | 0.5570 | -1.76% | -1.94% | -7.01% | 1.64% | -0.18% | -13.51% | -16.99% | -39.46% | -1.94% | 0.0% | 购买 | ||
| 45 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-07-22 | 0.8256 | 0.9706 | 1.19% | -2.01% | -1.13% | 9.26% | 19.48% | -5.39% | 6.02% | -5.61% | -2.01% | 0.12% | 购买 | ||
| 46 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-07-22 | 0.9399 | 0.9399 | 1.88% | -2.02% | -2.78% | 9.38% | 18.94% | -13.48% | -3.67% | -6.01% | -2.02% | 0.05% | 购买 | ||
| 47 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-07-22 | 0.9343 | 0.9343 | 1.88% | -2.02% | -2.80% | 9.34% | 18.82% | -13.79% | -3.78% | -6.57% | -2.02% | 0.0% | 购买 | ||
| 48 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-07-22 | 1.0825 | 1.0825 | 1.20% | -2.02% | -1.10% | 9.24% | 19.76% | -5.06% | 6.11% | 8.25% | -2.02% | 0.12% | 购买 | ||
| 49 | 010789 | 汇添富恒生指数(QDII-LOF)C | 2024-07-22 | 0.8234 | 0.8234 | 1.18% | -2.02% | -1.14% | 9.25% | 19.44% | -5.48% | 5.99% | -23.48% | -2.02% | 0.0% | 购买 | ||
| 50 | 006381 | 华夏恒生ETF联接C | 2024-07-22 | 1.0643 | 1.0643 | 1.20% | -2.03% | -1.12% | 9.16% | 19.57% | -5.35% | 5.92% | -28.09% | -2.03% | 0.0% | 购买 |
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