| 1 | 520520 | 华泰柏瑞恒生消费ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 2 | 012208 | 华夏港股前沿经济混合(QDII)A | 2024-08-22 | 0.5364 | 0.5364 | 1.09% | 2.74% | -1.72% | -7.36% | 2.46% | -11.67% | -2.19% | -46.36% | 2.74% | 0.15% | 购买 | ||
| 3 | 513030 | 华安德国(DAX)ETF(QDII) | 2024-08-22 | 1.4020 | 1.4020 | 0.43% | 2.71% | 2.04% | 1.01% | 7.76% | 14.73% | 9.11% | 40.20% | 2.71% | -- | 购买 | ||
| 4 | 012209 | 华夏港股前沿经济混合(QDII)C | 2024-08-22 | 0.5245 | 0.5245 | 1.08% | 2.70% | -1.80% | -7.53% | 2.08% | -12.31% | -2.64% | -47.55% | 2.70% | 0.0% | 购买 | ||
| 5 | 519601 | 海富通中国海外混合(QDII) | 2024-08-22 | 1.2342 | 1.5042 | 1.30% | 2.69% | -1.75% | -7.31% | 4.22% | -4.67% | 2.77% | 51.34% | 2.69% | 0.15% | 购买 | ||
| 6 | 513880 | 华安日经225ETF(QDII) | 2024-08-23 | 1.3401 | 1.3401 | 0.00% | 2.63% | 1.59% | 2.89% | 0.00% | 15.13% | 9.61% | 34.01% | 2.63% | -- | 购买 | ||
| 7 | 513730 | 华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) | 2024-08-22 | 1.1921 | 1.1921 | -0.73% | 2.58% | 5.44% | 11.39% | 16.69% | -- | 13.02% | 19.21% | 2.58% | -- | 购买 | ||
| 8 | 513520 | 华夏野村日经225ETF(QDII) | 2024-08-23 | 1.4339 | 1.4339 | 0.35% | 2.54% | 1.95% | 3.79% | 0.98% | 18.65% | 12.47% | 43.39% | 2.54% | -- | 购买 | ||
| 9 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-08-22 | 1.5480 | 1.5480 | 0.39% | 2.52% | 1.91% | 0.65% | 6.83% | 13.32% | 8.10% | 24.04% | 2.52% | 0.0% | 购买 | ||
| 10 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-08-22 | 1.5550 | 1.5550 | 0.39% | 2.50% | 1.90% | 0.71% | 6.95% | 13.50% | 8.21% | 55.50% | 2.50% | 0.12% | 购买 | ||
| 11 | 520830 | 华泰柏瑞南方东英沙特ETF | 2024-08-22 | 1.0158 | 1.0158 | 0.02% | 2.47% | 0.37% | -- | -- | -- | -- | 1.57% | 2.47% | -- | 购买 | ||
| 12 | 020712 | 华安三菱日联日经225ETF发起式联接(QDII)A | 2024-08-23 | 0.9620 | 0.9620 | 0.01% | 2.45% | 1.01% | 2.03% | -4.27% | -- | -- | -3.80% | 2.45% | 0.60% | 购买 | ||
| 13 | 020713 | 华安三菱日联日经225ETF发起式联接(QDII)C | 2024-08-23 | 0.9607 | 0.9607 | 0.01% | 2.45% | 0.99% | 1.95% | -4.39% | -- | -- | -3.93% | 2.45% | 0.0% | 购买 | ||
| 14 | 513080 | 华安法国CAC40ETF(QDII) | 2024-08-22 | 1.5684 | 1.5684 | 0.15% | 2.34% | 0.17% | -4.78% | -1.05% | 3.92% | 1.24% | 56.79% | 2.34% | -- | 购买 | ||
| 15 | 020516 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)C | 2024-08-22 | 1.1358 | 1.1358 | -0.65% | 2.27% | 5.23% | 8.54% | 13.08% | -- | -- | 13.58% | 2.27% | 0.0% | 购买 | ||
| 16 | 020515 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)A | 2024-08-22 | 1.1376 | 1.1376 | -0.65% | 2.27% | 5.27% | 8.61% | 13.22% | -- | -- | 13.76% | 2.27% | 0.12% | 购买 | ||
| 17 | 021539 | 华安法国CAC40ETF发起式联接(QDII)A | 2024-08-22 | 0.9891 | 0.9891 | 0.14% | 2.16% | 0.18% | -- | -- | -- | -- | -1.09% | 2.16% | 0.06% | 购买 | ||
| 18 | 021540 | 华安法国CAC40ETF发起式联接(QDII)C | 2024-08-22 | 0.9887 | 0.9887 | 0.13% | 2.15% | 0.16% | -- | -- | -- | -- | -1.13% | 2.15% | 0.0% | 购买 | ||
| 19 | 513140 | 华泰柏瑞中证香港300金融服务ETF(QDII) | 2024-08-23 | 1.0141 | 1.0141 | 0.73% | 1.80% | 2.34% | -4.12% | 8.48% | 10.02% | 10.81% | 1.41% | 1.80% | -- | 购买 | ||
| 20 | 004878 | 汇添富全球医疗混合(QDII)美元现汇 | 2024-08-22 | 14.4892 | 14.4892 | -0.25% | 1.72% | 1.03% | 2.14% | 7.69% | 16.76% | 13.40% | 103.42% | 1.72% | 1.60% | 购买 | ||
| 21 | 004879 | 汇添富全球医疗混合(QDII)美元现钞 | 2024-08-22 | 14.4892 | 14.4892 | -0.25% | 1.72% | 1.03% | 2.14% | 7.69% | 16.76% | 13.40% | 103.42% | 1.72% | 1.60% | 购买 | ||
| 22 | 241001 | 华宝海外中国混合 | 2024-08-22 | 1.1130 | 1.1130 | 1.18% | 1.55% | -0.62% | -8.17% | -4.38% | -16.38% | -13.99% | 11.30% | 1.55% | 0.15% | 购买 | ||
| 23 | 040021 | 华安大中华升级股票(QDII)A | 2024-08-22 | 1.3820 | 1.3820 | 0.29% | 1.54% | -1.50% | -2.81% | 8.56% | 12.18% | 10.83% | 38.20% | 1.54% | 0.15% | 购买 | ||
| 24 | 016742 | 华安大中华升级股票(QDII)C | 2024-08-22 | 1.1360 | 1.1360 | 0.26% | 1.52% | -1.56% | -2.99% | 8.19% | 11.48% | 10.40% | -14.20% | 1.52% | 0.0% | 购买 | ||
| 25 | 004877 | 汇添富全球医疗混合(QDII)人民币 | 2024-08-22 | 2.1703 | 2.1703 | -0.36% | 1.47% | 0.88% | 2.36% | 7.99% | 15.52% | 14.03% | 117.03% | 1.47% | 0.16% | 购买 | ||
| 26 | 017951 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 | 2024-08-22 | 8.3280 | 8.3280 | -1.09% | 1.44% | -0.23% | 6.88% | 7.91% | 14.85% | 9.27% | 16.92% | 1.44% | 1.20% | 购买 | ||
| 27 | 017952 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 | 2024-08-22 | 8.3280 | 8.3280 | -1.09% | 1.44% | -0.23% | 6.88% | -- | -- | -- | 16.92% | 1.44% | 1.20% | 购买 | ||
| 28 | 040018 | 华安香港精选股票(QDII) | 2024-08-22 | 1.7040 | 1.7040 | 0.06% | 1.37% | -1.27% | -5.18% | 6.63% | 5.58% | 8.47% | 70.40% | 1.37% | 0.16% | 购买 | ||
| 29 | 513290 | 汇添富纳斯达克生物科技ETF | 2024-08-22 | 1.2541 | 1.2541 | -1.28% | 1.28% | -0.30% | 7.81% | 8.78% | 16.67% | 11.18% | 25.41% | 1.28% | -- | 购买 | ||
| 30 | 006105 | 宏利印度股票(QDII) | 2024-08-22 | 1.5612 | 1.5896 | 0.05% | 1.26% | 0.27% | 3.80% | 9.32% | 25.02% | 14.26% | 59.24% | 1.26% | 0.15% | 购买 | ||
| 31 | 016200 | 汇添富全球汽车产业升级混合(QDII)美元现汇 | 2024-08-22 | 6.4796 | 6.4796 | -0.86% | 1.25% | -7.79% | -10.30% | -6.52% | -18.15% | -17.41% | -9.03% | 1.25% | 1.60% | 购买 | ||
| 32 | 016201 | 汇添富全球汽车产业升级混合(QDII)美元现钞 | 2024-08-22 | 6.4946 | 6.4946 | -0.86% | 1.24% | -7.79% | -10.31% | -6.51% | -18.15% | -17.42% | -8.82% | 1.24% | 1.60% | 购买 | ||
| 33 | 017894 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 2024-08-22 | 1.2060 | 1.2060 | -1.20% | 1.20% | -0.37% | 7.11% | 8.20% | 13.59% | 9.85% | 20.60% | 1.20% | 0.12% | 购买 | ||
| 34 | 017895 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 2024-08-22 | 1.2023 | 1.2023 | -1.20% | 1.20% | -0.40% | 7.04% | 8.09% | 13.36% | 9.72% | 20.23% | 1.20% | 0.0% | 购买 | ||
| 35 | 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 2024-08-22 | 1.0830 | 1.0830 | -1.68% | 1.09% | -5.97% | 5.08% | 7.04% | -4.03% | 0.04% | 8.30% | 1.09% | 0.15% | 购买 | ||
| 36 | 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 2024-08-22 | 1.0783 | 1.0783 | -1.68% | 1.08% | -6.00% | 4.98% | 6.83% | -4.41% | -0.22% | 7.83% | 1.08% | 0.0% | 购买 | ||
| 37 | 006310 | 汇添富全球消费混合(QDII)美元现汇 | 2024-08-22 | 13.6231 | 13.6231 | -0.53% | 1.06% | -1.02% | -3.33% | -2.58% | 5.46% | 0.72% | 91.26% | 1.06% | 1.60% | 购买 | ||
| 38 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-08-22 | 1.0680 | 1.0680 | -1.48% | 1.04% | 2.40% | 3.29% | 21.78% | 25.50% | 19.46% | 6.80% | 1.04% | 0.08% | 购买 | ||
| 39 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2024-08-22 | 1.0640 | 1.0640 | -1.48% | 1.04% | 2.41% | 3.20% | 21.60% | 25.18% | 19.15% | 23.29% | 1.04% | 0.0% | 购买 | ||
| 40 | 016199 | 汇添富全球汽车产业升级混合(QDII)人民币A | 2024-08-22 | 0.9419 | 0.9419 | -0.97% | 1.01% | -7.92% | -10.11% | -6.23% | -19.01% | -16.95% | -5.81% | 1.01% | 0.16% | 购买 | ||
| 41 | 000075 | 华夏恒生ETF联接A(美元现汇) | 2024-08-23 | 1.0832 | 1.0832 | -0.26% | 1.00% | 0.93% | -4.77% | 7.58% | 1.61% | 5.42% | -3.92% | 1.00% | 0.0% | 购买 | ||
| 42 | 000076 | 华夏恒生ETF联接A(美元现钞) | 2024-08-23 | 1.0832 | 1.0832 | -0.26% | 1.00% | 0.93% | -4.77% | 7.58% | 1.61% | 5.42% | -3.92% | 1.00% | 0.0% | 购买 | ||
| 43 | 016202 | 汇添富全球汽车产业升级混合(QDII)人民币C | 2024-08-22 | 0.9310 | 0.9310 | -0.98% | 0.99% | -7.98% | -10.26% | -6.52% | -19.51% | -17.27% | -6.90% | 0.99% | 0.0% | 购买 | ||
| 44 | 159920 | 华夏恒生ETF(QDII) | 2024-08-23 | 1.0655 | 1.1415 | -0.04% | 0.91% | 1.03% | -4.61% | 8.50% | 0.93% | 6.53% | 12.06% | 0.91% | -- | 购买 | ||
| 45 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-08-23 | 1.0835 | 1.0835 | -0.04% | 0.87% | 0.96% | -4.42% | 8.09% | 0.77% | 6.20% | 8.35% | 0.87% | 0.12% | 购买 | ||
| 46 | 006381 | 华夏恒生ETF联接C | 2024-08-23 | 1.0651 | 1.0651 | -0.03% | 0.86% | 0.94% | -4.48% | 7.93% | 0.47% | 6.00% | -28.04% | 0.86% | 0.0% | 购买 | ||
| 47 | 010789 | 汇添富恒生指数(QDII-LOF)C | 2024-08-23 | 0.8247 | 0.8247 | -0.02% | 0.84% | 1.00% | -4.39% | 8.13% | 0.50% | 6.15% | -23.36% | 0.84% | 0.0% | 购买 | ||
| 48 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-08-23 | 0.8269 | 0.9719 | -0.04% | 0.84% | 1.00% | -4.37% | 8.16% | 0.58% | 6.19% | -5.46% | 0.84% | 0.12% | 购买 | ||
| 49 | 006308 | 汇添富全球消费混合(QDII)人民币A | 2024-08-22 | 1.9949 | 1.9949 | -0.63% | 0.82% | -1.17% | -3.12% | -2.30% | 4.34% | 1.29% | 99.49% | 0.82% | 0.16% | 购买 | ||
| 50 | 006309 | 汇添富全球消费混合(QDII)人民币C | 2024-08-22 | 1.8776 | 1.8776 | -0.64% | 0.80% | -1.26% | -3.36% | -2.78% | 3.30% | 0.64% | 87.76% | 0.80% | 0.0% | 购买 |
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