| 1 | 520520 | 华泰柏瑞恒生消费ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 2 | 002880 | 华夏大中华信用债券(QDII)C | 2024-07-16 | 1.0352 | 1.3379 | 0.14% | 0.36% | 0.37% | 4.82% | 6.78% | 5.42% | 9.17% | 38.01% | 0.36% | 0.0% | 购买 | ||
| 3 | 002879 | 华夏大中华信用债券(QDII)A(美元现钞) | 2024-07-16 | 1.0371 | 1.3916 | 0.14% | 0.35% | 0.17% | 4.48% | 6.78% | 5.88% | 8.71% | 34.31% | 0.35% | 0.80% | 购买 | ||
| 4 | 002878 | 华夏大中华信用债券(QDII)A(美元现汇) | 2024-07-16 | 1.0371 | 1.3916 | 0.14% | 0.35% | 0.17% | 4.48% | 6.78% | 5.88% | 8.71% | 34.31% | 0.35% | 0.80% | 购买 | ||
| 5 | 002877 | 华夏大中华信用债券(QDII)A(人民币) | 2024-07-16 | 1.0371 | 1.3811 | 0.14% | 0.37% | 0.42% | 4.95% | 7.06% | 5.91% | 9.48% | 43.54% | 0.37% | 0.08% | 购买 | ||
| 6 | 001066 | 华夏收益债券(QDII)A(美元现钞) | 2024-07-16 | 1.4123 | 1.6905 | 0.10% | 0.35% | 0.46% | 4.47% | 6.79% | 9.91% | 7.45% | 53.95% | 0.35% | 0.80% | 购买 | ||
| 7 | 001065 | 华夏收益债券(QDII)A(美元现汇) | 2024-07-16 | 1.4123 | 1.6905 | 0.10% | 0.35% | 0.46% | 4.47% | 6.79% | 9.91% | 7.45% | 53.95% | 0.35% | 0.80% | 购买 | ||
| 8 | 001063 | 华夏收益债券(QDII)C | 2024-07-16 | 1.3507 | 1.6071 | 0.11% | 0.35% | 0.68% | 4.84% | 6.86% | 9.53% | 8.00% | 66.61% | 0.35% | 0.0% | 购买 | ||
| 9 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-07-16 | 1.4123 | 1.6770 | 0.11% | 0.36% | 0.72% | 4.95% | 7.09% | 9.96% | 8.24% | 74.52% | 0.36% | 0.08% | 购买 | ||
| 10 | 003606 | 海富通全球美元收益债券美元(QDII-LOF) | 2024-07-16 | 0.9444 | 0.9444 | 0.23% | 0.30% | 0.00% | 2.16% | -0.45% | -1.19% | -1.34% | -8.56% | 0.30% | 0.80% | 购买 | ||
| 11 | 501300 | 海富通全球美元收益债券人民币(QDII-LOF) | 2024-07-16 | 0.9446 | 0.9446 | 0.24% | 0.38% | 0.24% | 2.65% | -0.15% | -1.15% | -0.63% | -5.72% | 0.38% | 0.80% | 购买 | ||
| 12 | 021539 | 华安法国CAC40ETF发起式联接(QDII)A | 2024-07-16 | 0.9824 | 0.9824 | -0.50% | -- | -- | -- | -- | -- | -- | -1.76% | -- | 0.06% | 购买 | ||
| 13 | 021540 | 华安法国CAC40ETF发起式联接(QDII)C | 2024-07-16 | 0.9822 | 0.9822 | -0.51% | -- | -- | -- | -- | -- | -- | -1.78% | -- | 0.0% | 购买 | ||
| 14 | 520830 | 华泰柏瑞南方东英沙特ETF | 2024-07-16 | 1.0075 | 1.0075 | 1.05% | -- | -- | -- | -- | -- | -- | 0.74% | -- | -- | 购买 | ||
| 15 | 018066 | 华夏标普500ETF发起式联接(QDII)A(美元现汇) | 2024-07-16 | 1.3581 | 1.3581 | 0.58% | 1.38% | 2.97% | 9.80% | 16.31% | 22.44% | 16.10% | 30.77% | 1.38% | 1.20% | 购买 | ||
| 16 | 015518 | 华夏纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-07-16 | 1.5264 | 1.5264 | 0.05% | -0.37% | 2.84% | 13.29% | 19.02% | 27.00% | 18.89% | 36.22% | -0.37% | 1.20% | 购买 | ||
| 17 | 006426 | 汇添富全球移动互联混合(QDII)美元现汇 | 2024-07-16 | 25.2815 | 25.2815 | -0.46% | -1.26% | 0.94% | 9.18% | -- | -- | -- | 6.25% | -1.26% | 1.60% | 购买 | ||
| 18 | 159577 | 汇添富MSCI美国50ETF | 2024-07-16 | 1.1648 | 1.1648 | 0.12% | 0.00% | 4.30% | 16.43% | -- | -- | -- | 16.48% | 0.00% | -- | 购买 | ||
| 19 | 020516 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)C | 2024-07-16 | 1.1058 | 1.1058 | 0.09% | 1.25% | 5.31% | 11.23% | -- | -- | -- | 10.58% | 1.25% | 0.0% | 购买 | ||
| 20 | 020515 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)A | 2024-07-16 | 1.1073 | 1.1073 | 0.10% | 1.25% | 5.34% | 11.30% | -- | -- | -- | 10.73% | 1.25% | 0.12% | 购买 | ||
| 21 | 513730 | 华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) | 2024-07-16 | 1.1553 | 1.1553 | 0.30% | 2.04% | 7.28% | 14.26% | 13.42% | -- | 9.53% | 15.53% | 2.04% | -- | 购买 | ||
| 22 | 019525 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)C | 2024-07-16 | 1.2779 | 1.2779 | -0.16% | -0.92% | 2.05% | 11.84% | 14.27% | -- | 14.70% | 27.79% | -0.92% | 0.0% | 购买 | ||
| 23 | 019524 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)A | 2024-07-16 | 1.2802 | 1.2802 | -0.16% | -0.91% | 2.07% | 12.01% | 14.43% | -- | 14.88% | 28.02% | -0.91% | 0.12% | 购买 | ||
| 24 | 019549 | 华夏全球股票美元现汇(QDII) | 2024-07-16 | 1.1234 | 1.1234 | -0.25% | -0.19% | 2.01% | 11.86% | 20.97% | -- | 20.41% | 28.99% | -0.19% | 1.60% | 购买 | ||
| 25 | 019550 | 华夏全球股票美元现钞(QDII) | 2024-07-16 | 1.1234 | 1.1234 | -0.25% | -0.19% | 2.01% | 11.86% | 20.97% | -- | 20.41% | 28.99% | -0.19% | 1.60% | 购买 | ||
| 26 | 019448 | 华夏全球科技先锋混合(QDII)(美元现钞) | 2024-07-16 | 1.7582 | 1.7582 | -0.36% | -1.52% | 0.04% | 15.62% | 25.45% | -- | 26.41% | 42.16% | -1.52% | 1.50% | 购买 | ||
| 27 | 019447 | 华夏全球科技先锋混合(QDII)(美元现汇) | 2024-07-16 | 1.7582 | 1.7582 | -0.36% | -1.52% | 0.04% | 15.62% | 25.45% | -- | 26.41% | 42.16% | -1.52% | 1.50% | 购买 | ||
| 28 | 018966 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币A | 2024-07-16 | 1.2704 | 1.2704 | 0.08% | -0.35% | 2.53% | 12.66% | 16.86% | -- | 17.34% | 27.04% | -0.35% | 1.20% | 购买 | ||
| 29 | 018968 | 汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 | 2024-07-16 | 9.1236 | 9.1236 | 0.06% | -0.37% | 2.27% | 12.19% | 16.55% | -- | 16.51% | 27.91% | -0.37% | 1.20% | 购买 | ||
| 30 | 018969 | 汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 | 2024-07-16 | 9.1236 | 9.1236 | 0.06% | -0.37% | 2.27% | 12.19% | -- | -- | -- | 27.91% | -0.37% | 1.20% | 购买 | ||
| 31 | 018967 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币C | 2024-07-16 | 1.2658 | 1.2658 | 0.08% | -0.35% | 2.49% | 12.56% | 16.65% | -- | 17.11% | 26.58% | -0.35% | 0.0% | 购买 | ||
| 32 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2024-07-16 | 1.0680 | 1.0680 | 1.81% | 4.09% | 6.06% | 5.01% | 21.36% | 22.48% | 19.60% | 23.75% | 4.09% | 0.0% | 购买 | ||
| 33 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-07-16 | 1.3836 | 1.3836 | 0.60% | 1.34% | 3.14% | 10.22% | 17.63% | 24.72% | 18.88% | 38.36% | 1.34% | 0.12% | 购买 | ||
| 34 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-07-16 | 1.3787 | 1.3787 | 0.60% | 1.34% | 3.11% | 10.14% | 17.46% | 24.34% | 18.68% | 37.87% | 1.34% | 0.0% | 购买 | ||
| 35 | 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 2024-07-16 | 1.1796 | 1.1796 | 1.94% | 3.96% | 12.79% | 29.58% | 20.58% | 1.79% | 9.15% | 17.96% | 3.96% | 0.0% | 购买 | ||
| 36 | 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 2024-07-16 | 1.1843 | 1.1843 | 1.94% | 3.97% | 12.83% | 29.72% | 20.82% | 2.20% | 9.39% | 18.43% | 3.97% | 0.15% | 购买 | ||
| 37 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-07-16 | 1.4449 | 1.4449 | 2.16% | 5.47% | 8.81% | 14.10% | 14.42% | 14.65% | 7.22% | 44.49% | 5.47% | 0.0% | 购买 | ||
| 38 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-07-16 | 1.4487 | 1.4487 | 2.16% | 5.48% | 8.84% | 14.18% | 14.59% | 14.99% | 7.40% | 44.87% | 5.48% | 0.12% | 购买 | ||
| 39 | 017952 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 | 2024-07-16 | 8.4773 | 8.4773 | 1.54% | 5.88% | 8.10% | 18.05% | -- | -- | -- | 18.85% | 5.88% | 1.20% | 购买 | ||
| 40 | 017951 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 | 2024-07-16 | 8.4773 | 8.4773 | 1.54% | 5.88% | 8.10% | 18.05% | 10.10% | 16.37% | 11.07% | 18.85% | 5.88% | 1.20% | 购买 | ||
| 41 | 017894 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 2024-07-16 | 1.2276 | 1.2276 | 1.56% | 5.91% | 8.38% | 18.55% | 10.38% | 16.26% | 11.81% | 22.76% | 5.91% | 0.12% | 购买 | ||
| 42 | 017895 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 2024-07-16 | 1.2242 | 1.2242 | 1.56% | 5.91% | 8.36% | 18.47% | 10.29% | 16.04% | 11.72% | 22.42% | 5.91% | 0.0% | 购买 | ||
| 43 | 513110 | 华泰柏瑞纳斯达克100ETF(QDII) | 2024-07-16 | 1.6835 | 1.6835 | 0.07% | -0.29% | 3.93% | 15.33% | 21.03% | 30.48% | 21.61% | 68.35% | -0.29% | -- | 购买 | ||
| 44 | 017873 | 汇添富香港优势精选混合(QDII)C | 2024-07-16 | 0.5580 | 0.5580 | 0.00% | 3.91% | -6.53% | -1.41% | -10.58% | -15.07% | -16.84% | -39.35% | 3.91% | 0.0% | 购买 | ||
| 45 | 159660 | 汇添富纳斯达克100ETF | 2024-07-16 | 1.5922 | 1.5922 | 0.09% | -0.22% | 3.90% | 15.44% | 21.66% | 29.87% | 22.15% | 59.22% | -0.22% | -- | 购买 | ||
| 46 | 016742 | 华安大中华升级股票(QDII)C | 2024-07-16 | 1.1870 | 1.1870 | -0.67% | -1.41% | 0.25% | 9.91% | 19.30% | 10.21% | 15.35% | -10.35% | -1.41% | 0.0% | 购买 | ||
| 47 | 159655 | 华夏标普500ETF(QDII) | 2024-07-16 | 1.4943 | 1.4943 | 0.67% | 1.54% | 4.48% | 12.68% | 20.38% | 28.34% | 21.77% | 49.43% | 1.54% | -- | 购买 | ||
| 48 | 016200 | 汇添富全球汽车产业升级混合(QDII)美元现汇 | 2024-07-16 | 7.1977 | 7.1977 | 0.94% | 3.52% | 3.05% | 6.29% | 1.44% | -14.06% | -8.39% | 0.91% | 3.52% | 1.60% | 购买 | ||
| 49 | 016202 | 汇添富全球汽车产业升级混合(QDII)人民币C | 2024-07-16 | 1.0349 | 1.0349 | 0.96% | 3.53% | 3.26% | 6.59% | 1.41% | -14.57% | -8.03% | 3.49% | 3.53% | 0.0% | 购买 | ||
| 50 | 016201 | 汇添富全球汽车产业升级混合(QDII)美元现钞 | 2024-07-16 | 7.2148 | 7.2148 | 0.94% | 3.52% | 3.06% | 6.29% | 1.43% | -14.06% | -8.39% | 1.15% | 3.52% | 1.60% | 购买 |
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