| 1 | 006310 | 汇添富全球消费混合(QDII)美元现汇 | 2024-07-16 | 14.0766 | 14.0766 | 0.49% | 0.47% | 0.02% | 3.79% | 6.11% | -0.27% | 3.93% | 97.35% | 0.47% | 1.60% | 购买 | ||
| 2 | 006381 | 华夏恒生ETF联接C | 2024-07-17 | 1.0707 | 1.0707 | 0.06% | 1.50% | 0.14% | 11.46% | 17.94% | -6.24% | 6.56% | -27.66% | 1.50% | 0.0% | 购买 | ||
| 3 | 006105 | 宏利印度股票(QDII) | 2024-07-16 | 1.5644 | 1.5928 | -0.13% | 0.13% | 2.90% | 9.61% | 12.51% | 24.08% | 14.49% | 59.57% | 0.13% | 0.15% | 购买 | ||
| 4 | 006445 | 华夏海外聚享混合发起式(QDII)A(人民币) | 2024-07-16 | 1.5922 | 1.5922 | 0.03% | 0.03% | 2.22% | 6.44% | 7.44% | 9.33% | 7.85% | 59.22% | 0.03% | 0.10% | 购买 | ||
| 5 | 006446 | 华夏海外聚享混合发起式(QDII)A(美元现汇) | 2024-07-16 | 1.5920 | 1.5920 | 0.00% | 0.00% | 1.96% | 5.98% | 7.15% | 9.30% | 7.10% | 49.70% | 0.00% | 1.00% | 购买 | ||
| 6 | 006447 | 华夏海外聚享混合发起式(QDII)A(美元现钞) | 2024-07-16 | 1.5920 | 1.5920 | 0.00% | 0.00% | 1.96% | 5.98% | 7.15% | 9.30% | 7.10% | 49.70% | 0.00% | 1.00% | 购买 | ||
| 7 | 006448 | 华夏海外聚享混合发起式(QDII)C | 2024-07-16 | 1.5549 | 1.5549 | 0.02% | 0.02% | 2.19% | 6.33% | 7.22% | 8.89% | 7.61% | 55.49% | 0.02% | 0.0% | 购买 | ||
| 8 | 513520 | 华夏野村日经225ETF(QDII) | 2024-07-17 | 1.4439 | 1.4439 | 0.12% | 0.25% | 7.68% | 6.18% | 9.77% | 14.02% | 13.26% | 44.39% | 0.25% | -- | 购买 | ||
| 9 | 513880 | 华安日经225ETF(QDII) | 2024-07-17 | 1.3584 | 1.3584 | -0.45% | -0.34% | 7.62% | 5.94% | 8.52% | 12.24% | 11.11% | 35.84% | -0.34% | -- | 购买 | ||
| 10 | 008254 | 华宝致远混合(QDII)C | 2024-07-17 | 0.9841 | 0.9841 | -4.58% | -7.43% | -5.62% | 8.17% | 17.94% | 20.06% | 17.25% | -1.59% | -7.43% | 0.0% | 购买 | ||
| 11 | 008253 | 华宝致远混合(QDII)A | 2024-07-17 | 1.0024 | 1.0024 | -4.58% | -7.43% | -5.59% | 8.27% | 18.17% | 20.54% | 17.50% | 0.24% | -7.43% | 0.15% | 购买 | ||
| 12 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-07-17 | 0.8035 | 0.8035 | -0.11% | 3.22% | 4.20% | -2.43% | 15.05% | 14.39% | 8.63% | 103.11% | 3.22% | 0.0% | 购买 | ||
| 13 | 513080 | 华安法国CAC40ETF(QDII) | 2024-07-16 | 1.5564 | 1.5564 | -0.54% | 1.65% | 2.54% | -0.61% | 3.03% | 0.26% | 0.46% | 55.59% | 1.65% | -- | 购买 | ||
| 14 | 009975 | 华宝标普美国消费人民币(QDII-LOF)C | 2024-07-17 | 2.4880 | 2.4880 | -1.54% | -0.08% | 5.60% | 10.87% | 10.48% | 8.08% | 7.06% | 38.76% | -0.08% | 0.0% | 购买 | ||
| 15 | 513300 | 华夏纳斯达克100ETF(QDII) | 2024-07-16 | 1.8587 | 1.8587 | 0.09% | -0.36% | 3.86% | 15.52% | 22.46% | 33.11% | 24.00% | 85.87% | -0.36% | -- | 购买 | ||
| 16 | 010789 | 汇添富恒生指数(QDII-LOF)C | 2024-07-17 | 0.8283 | 0.8283 | 0.04% | 1.47% | 0.07% | 11.54% | 17.82% | -6.30% | 6.62% | -23.02% | 1.47% | 0.0% | 购买 | ||
| 17 | 513330 | 华夏恒生互联网科技业ETF(QDII) | 2024-07-17 | 0.3635 | 0.3635 | 0.55% | 0.89% | -1.49% | 12.54% | 21.82% | -18.44% | 4.33% | -63.65% | 0.89% | -- | 购买 | ||
| 18 | 159850 | 华夏恒生中国企业ETF(QDII) | 2024-07-17 | 0.6315 | 0.6315 | -0.32% | 0.78% | 0.46% | 12.61% | 25.42% | -2.18% | 12.01% | -36.85% | 0.78% | -- | 购买 | ||
| 19 | 513130 | 华泰柏瑞南方东英恒生科技(QDII-ETF) | 2024-07-17 | 0.4881 | 0.4881 | 0.60% | 1.37% | -1.43% | 10.13% | 16.30% | -14.25% | -2.26% | -51.19% | 1.37% | -- | 购买 | ||
| 20 | 513580 | 华安恒生科技(QDII-ETF) | 2024-07-17 | 0.4909 | 0.4909 | 0.51% | 1.24% | -1.50% | 9.62% | 15.34% | -14.69% | -2.91% | -50.91% | 1.24% | -- | 购买 | ||
| 21 | 513180 | 华夏恒生科技ETF(QDII) | 2024-07-17 | 0.4931 | 0.4931 | 0.49% | 1.34% | -1.42% | 10.44% | 16.60% | -13.70% | -1.71% | -50.69% | 1.34% | -- | 购买 | ||
| 22 | 012208 | 华夏港股前沿经济混合(QDII)A | 2024-07-16 | 0.5491 | 0.5491 | -1.17% | -1.65% | -2.57% | 6.54% | 4.67% | -14.24% | 0.13% | -45.09% | -1.65% | 0.15% | 购买 | ||
| 23 | 012209 | 华夏港股前沿经济混合(QDII)C | 2024-07-16 | 0.5374 | 0.5374 | -1.16% | -1.65% | -2.63% | 6.35% | 4.31% | -14.83% | -0.24% | -46.26% | -1.65% | 0.0% | 购买 | ||
| 24 | 159892 | 华夏恒生香港上市生物科技ETF(QDII) | 2024-07-17 | 0.4165 | 0.4165 | 2.54% | 6.39% | -2.21% | 4.89% | -12.90% | -27.25% | -24.12% | -58.35% | 6.39% | -- | 购买 | ||
| 25 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-07-17 | 0.6178 | 0.6178 | 0.44% | 1.21% | -1.44% | 9.54% | 15.05% | -13.17% | -1.97% | -38.22% | 1.21% | 0.10% | 购买 | ||
| 26 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-07-17 | 0.6140 | 0.6140 | 0.44% | 1.20% | -1.46% | 9.47% | 14.96% | -13.36% | -2.06% | -38.60% | 1.20% | 0.0% | 购买 | ||
| 27 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-07-17 | 0.6472 | 0.6472 | 0.47% | 1.22% | -1.45% | 9.83% | 15.70% | -13.57% | -1.69% | -35.28% | 1.22% | 0.0% | 购买 | ||
| 28 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2024-07-17 | 0.6526 | 0.6526 | 0.46% | 1.23% | -1.43% | 9.90% | 15.87% | -13.31% | -1.54% | -34.74% | 1.23% | 0.12% | 购买 | ||
| 29 | 012925 | 华夏新时代混合(QDII)(美元现钞) | 2024-07-16 | 1.1776 | 1.1776 | 0.49% | -1.20% | 1.91% | 5.03% | 9.70% | -7.97% | 4.43% | -51.44% | -1.20% | 1.50% | 购买 | ||
| 30 | 012924 | 华夏新时代混合(QDII)(美元现汇) | 2024-07-16 | 1.1776 | 1.1776 | 0.49% | -1.20% | 1.91% | 5.03% | 9.70% | -7.97% | 4.43% | -51.44% | -1.20% | 1.50% | 购买 | ||
| 31 | 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | 2024-07-17 | 1.2784 | 1.2784 | -1.46% | -2.11% | -1.59% | 11.39% | 21.56% | 12.47% | 15.18% | 27.80% | -2.11% | -- | 购买 | ||
| 32 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-07-16 | 1.5280 | 1.5280 | -0.26% | 2.00% | 3.80% | 5.16% | 8.68% | 7.99% | 6.70% | 22.44% | 2.00% | 0.0% | 购买 | ||
| 33 | 014982 | 华安标普全球石油指数(LOF)C | 2024-07-16 | 1.7220 | 1.7220 | -0.06% | 1.95% | 4.68% | -0.12% | 10.95% | 14.19% | 8.71% | 45.93% | 1.95% | 0.0% | 购买 | ||
| 34 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-07-16 | 6.1600 | 6.1600 | 0.08% | -0.29% | 3.58% | 14.58% | 19.96% | 28.68% | 20.31% | 55.71% | -0.29% | 0.0% | 购买 | ||
| 35 | 015202 | 汇添富全球移动互联混合(QDII)人民币C | 2024-07-16 | 3.5112 | 3.5112 | -0.44% | -1.25% | 1.14% | 9.47% | 17.00% | 31.70% | 19.67% | 64.77% | -1.25% | 0.0% | 购买 | ||
| 36 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-07-16 | 3.5300 | 3.5300 | -0.44% | -1.24% | 1.15% | 9.53% | 17.12% | 32.01% | 19.82% | 65.65% | -1.24% | 0.0% | 购买 | ||
| 37 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-07-17 | 0.9500 | 0.9500 | 0.40% | 1.07% | -1.90% | 10.30% | 15.54% | -15.14% | -2.63% | -5.00% | 1.07% | 0.05% | 购买 | ||
| 38 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-07-17 | 0.9443 | 0.9443 | 0.40% | 1.07% | -1.92% | 10.25% | 15.43% | -15.45% | -2.75% | -5.57% | 1.07% | 0.0% | 购买 | ||
| 39 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-07-16 | 1.5549 | 1.5549 | 0.08% | -0.44% | 2.96% | 13.73% | 20.37% | 29.34% | 21.75% | 55.49% | -0.44% | 0.12% | 购买 | ||
| 40 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-07-16 | 1.5445 | 1.5445 | 0.08% | -0.44% | 2.93% | 13.65% | 20.19% | 28.96% | 21.57% | 54.45% | -0.44% | 0.0% | 购买 | ||
| 41 | 513260 | 汇添富恒生科技ETF(QDII) | 2024-07-17 | 0.9387 | 0.9387 | 0.47% | 1.23% | -1.49% | 10.12% | 16.23% | -13.47% | -1.97% | -6.13% | 1.23% | -- | 购买 | ||
| 42 | 513280 | 汇添富恒生香港上市生物科技ETF(QDII) | 2024-07-17 | 0.5881 | 0.5881 | 2.51% | 6.66% | -2.18% | 4.96% | -13.17% | -27.93% | -24.32% | -41.19% | 6.66% | -- | 购买 | ||
| 43 | 513290 | 汇添富纳斯达克生物科技ETF | 2024-07-16 | 1.2752 | 1.2752 | 1.67% | 6.32% | 9.02% | 19.48% | 10.91% | 19.03% | 13.05% | 27.52% | 6.32% | -- | 购买 | ||
| 44 | 159632 | 华安纳斯达克100ETF(QDII) | 2024-07-16 | 1.6755 | 1.6755 | 0.08% | -0.26% | 4.02% | 15.48% | 21.19% | 30.63% | 21.69% | 67.55% | -0.26% | -- | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 016199 | 汇添富全球汽车产业升级混合(QDII)人民币A | 2024-07-16 | 1.0463 | 1.0463 | 0.96% | 3.54% | 3.32% | 6.74% | 1.72% | -14.05% | -7.74% | 4.63% | 3.54% | 0.16% | 购买 | ||
| 48 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 2024-07-17 | 0.8950 | 0.8950 | 0.54% | 1.27% | -1.41% | 10.40% | 16.26% | -12.90% | -1.18% | -10.50% | 1.27% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 2024-07-17 | 0.9011 | 0.9011 | 0.54% | 1.27% | -1.39% | 10.42% | 16.65% | -12.51% | -0.85% | -9.89% | 1.27% | 0.12% | 购买 |
