| 1 | 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 | ||
| 2 | 005534 | 华夏新时代混合(QDII)(人民币) | 2024-07-19 | 1.1246 | 1.1246 | -1.13% | -4.53% | -4.65% | 1.51% | 6.38% | -10.62% | 0.46% | 12.46% | -4.53% | 0.15% | 购买 | ||
| 3 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-07-19 | 1.6551 | 1.6551 | -1.87% | -6.64% | -7.47% | 15.90% | 13.84% | 26.31% | 19.85% | 65.51% | -6.64% | 0.15% | 购买 | ||
| 4 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-07-19 | 1.0824 | 1.0824 | -0.90% | -4.04% | -2.61% | 10.30% | 16.22% | 17.65% | 16.88% | 8.24% | -4.04% | 0.16% | 购买 | ||
| 5 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-07-19 | 1.4816 | 1.4816 | -0.77% | -3.75% | -2.37% | 13.12% | 12.11% | 20.49% | 16.62% | 48.16% | -3.75% | 0.0% | 购买 | ||
| 6 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-07-19 | 1.4917 | 1.4917 | -0.77% | -3.74% | -2.34% | 13.20% | 12.28% | 20.86% | 16.80% | 49.17% | -3.74% | 0.12% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 018337 | 华夏恒生中国企业ETF发起式联接(QDII)C | 2024-07-22 | 0.9684 | 0.9684 | 1.35% | -2.51% | -1.43% | 8.97% | 24.31% | -3.24% | 8.96% | -3.16% | -2.51% | 0.0% | 购买 | ||
| 10 | 018336 | 华夏恒生中国企业ETF发起式联接(QDII)A | 2024-07-22 | 0.9713 | 0.9713 | 1.35% | -2.50% | -1.40% | 9.05% | 24.49% | -2.95% | 9.13% | -2.87% | -2.50% | 0.12% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 2024-07-22 | 0.5690 | 0.5690 | 1.50% | -2.27% | -1.78% | 8.53% | 23.35% | -15.90% | 2.43% | -43.10% | -2.27% | 0.0% | 购买 | ||
| 16 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 2024-07-22 | 0.5740 | 0.5740 | 1.50% | -2.25% | -1.73% | 8.61% | 23.55% | -15.64% | 2.61% | -42.60% | -2.25% | 0.12% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 012209 | 华夏港股前沿经济混合(QDII)C | 2024-07-19 | 0.5226 | 0.5226 | -1.10% | -6.06% | -6.88% | 4.96% | 6.09% | -16.52% | -2.99% | -47.74% | -6.06% | 0.0% | 购买 | ||
| 21 | 012208 | 华夏港股前沿经济混合(QDII)A | 2024-07-19 | 0.5341 | 0.5341 | -1.09% | -6.03% | -6.82% | 5.16% | 6.48% | -15.92% | -2.61% | -46.59% | -6.03% | 0.15% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 002230 | 华夏大中华混合(QDII) | 2024-07-19 | 1.0550 | 1.0550 | -1.31% | -4.44% | -5.89% | 0.86% | 6.03% | 0.67% | -0.47% | 5.50% | -4.44% | 0.15% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 018524 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 2024-07-22 | 0.8108 | 0.8108 | 1.43% | -2.48% | -1.99% | 5.85% | 18.50% | -20.13% | -1.47% | -18.92% | -2.48% | 0.0% | 购买 | ||
| 28 | 018523 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 2024-07-22 | 0.8136 | 0.8136 | 1.42% | -2.47% | -1.98% | 5.83% | 18.74% | -19.87% | -1.26% | -18.64% | -2.47% | 0.10% | 购买 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-07-19 | 3.3349 | 3.3349 | -1.16% | -6.18% | -5.59% | 8.61% | 8.17% | 23.33% | 13.20% | 56.49% | -6.18% | 0.0% | 购买 | ||
| 33 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-07-19 | 3.3657 | 3.3657 | -1.16% | -6.17% | -5.56% | 8.73% | 8.36% | 23.83% | 13.48% | 237.92% | -6.17% | 0.16% | 购买 | ||
| 34 | 006309 | 汇添富全球消费混合(QDII)人民币C | 2024-07-19 | 1.8835 | 1.8835 | -0.45% | -3.13% | -3.51% | 1.65% | 3.27% | -3.95% | 0.96% | 88.35% | -3.13% | 0.0% | 购买 | ||
| 35 | 006308 | 汇添富全球消费混合(QDII)人民币A | 2024-07-19 | 1.9993 | 1.9993 | -0.45% | -3.11% | -3.43% | 1.91% | 3.78% | -2.98% | 1.52% | 99.93% | -3.11% | 0.16% | 购买 | ||
| 36 | 016202 | 汇添富全球汽车产业升级混合(QDII)人民币C | 2024-07-19 | 0.9902 | 0.9902 | -1.31% | -3.82% | -1.56% | 4.78% | -1.74% | -19.55% | -12.01% | -0.98% | -3.82% | 0.0% | 购买 | ||
| 37 | 016199 | 汇添富全球汽车产业升级混合(QDII)人民币A | 2024-07-19 | 1.0011 | 1.0011 | -1.31% | -3.81% | -1.52% | 4.93% | -1.45% | -19.07% | -11.73% | 0.11% | -3.81% | 0.16% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | 2024-07-19 | 0.6960 | 0.6960 | -2.25% | -3.06% | -4.00% | 9.95% | 3.57% | -16.95% | -9.26% | -30.40% | -3.06% | 0.16% | 购买 |
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