| 1 | 018387 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 2024-07-02 | 1.1422 | 1.1422 | 2.02% | 0.99% | 1.55% | 14.38% | 17.69% | 14.30% | 17.28% | 14.22% | 0.99% | 0.12% | 购买 | ||
| 2 | 018388 | 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 2024-07-02 | 1.1372 | 1.1372 | 2.02% | 0.99% | 1.52% | 14.09% | 17.32% | 13.80% | 16.91% | 13.72% | 0.99% | 0.0% | 购买 | ||
| 3 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-02 | 1.0392 | 1.0392 | 1.76% | 0.87% | 1.60% | 15.62% | 20.07% | 17.65% | 19.63% | 3.92% | 0.87% | 0.10% | 购买 | ||
| 4 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-02 | 1.0113 | 1.0113 | 1.76% | 0.86% | 1.58% | 15.60% | 19.92% | 17.27% | 19.48% | 1.13% | 0.86% | 0.0% | 购买 | ||
| 5 | 021142 | 华夏中证港股通央企红利ETF发起式联接A | 2024-07-02 | 1.0943 | 1.0943 | 1.71% | 1.83% | 3.74% | -- | -- | -- | -- | 9.43% | 1.83% | 0.12% | 购买 | ||
| 6 | 021143 | 华夏中证港股通央企红利ETF发起式联接C | 2024-07-02 | 1.0936 | 1.0936 | 1.71% | 1.82% | 3.72% | -- | -- | -- | -- | 9.36% | 1.82% | 0.0% | 购买 | ||
| 7 | 013477 | 华宝中证金融科技主题ETF发起式联接A | 2024-07-02 | 0.6740 | 0.6740 | 1.69% | 1.60% | -5.85% | -14.34% | -24.94% | -30.23% | -25.73% | -32.60% | 1.60% | 0.10% | 购买 | ||
| 8 | 013478 | 华宝中证金融科技主题ETF发起式联接C | 2024-07-02 | 0.6688 | 0.6688 | 1.69% | 1.60% | -5.88% | -14.41% | -25.05% | -30.43% | -25.85% | -33.12% | 1.60% | 0.0% | 购买 | ||
| 9 | 007153 | 汇添富中证银行ETF联接A | 2024-07-02 | 1.1698 | 1.1698 | 1.52% | 4.41% | 2.19% | 8.63% | 21.93% | 18.32% | 20.75% | 16.98% | 4.41% | 0.10% | 购买 | ||
| 10 | 020423 | 华夏中证港股通内地金融ETF发起式联接C | 2024-07-02 | 1.1525 | 1.1525 | 1.52% | 0.52% | 2.40% | 11.53% | -- | -- | -- | 15.25% | 0.52% | 0.0% | 购买 | ||
| 11 | 007154 | 汇添富中证银行ETF联接C | 2024-07-02 | 1.1645 | 1.1645 | 1.51% | 4.41% | 2.18% | 8.60% | 21.86% | 18.20% | 20.69% | 16.45% | 4.41% | 0.0% | 购买 | ||
| 12 | 006697 | 华宝银行ETF联接C | 2024-07-02 | 1.2746 | 1.2746 | 1.50% | 4.36% | 2.10% | 8.45% | 21.53% | 18.01% | 20.38% | 27.46% | 4.36% | 0.0% | 购买 | ||
| 13 | 008298 | 华夏中证银行ETF联接A | 2024-07-02 | 1.2992 | 1.2992 | 1.50% | 4.40% | 2.19% | 8.57% | 21.84% | 18.79% | 20.69% | 29.92% | 4.40% | 0.12% | 购买 | ||
| 14 | 008299 | 华夏中证银行ETF联接C | 2024-07-02 | 1.2816 | 1.2816 | 1.50% | 4.39% | 2.17% | 8.48% | 21.66% | 18.44% | 20.51% | 28.16% | 4.39% | 0.0% | 购买 | ||
| 15 | 020422 | 华夏中证港股通内地金融ETF发起式联接A | 2024-07-02 | 1.1541 | 1.1541 | 1.50% | 0.52% | 2.42% | 11.59% | -- | -- | -- | 15.41% | 0.52% | 0.10% | 购买 | ||
| 16 | 240019 | 华宝银行ETF联接A | 2024-07-02 | 1.2928 | 1.8576 | 1.49% | 4.36% | 2.12% | 8.49% | 21.65% | 18.24% | 20.50% | 102.29% | 4.36% | 0.15% | 购买 | ||
| 17 | 160418 | 华安中证银行ETF联接A | 2024-07-02 | 1.0655 | 1.2195 | 1.49% | 4.33% | 2.05% | 8.16% | 21.19% | 17.70% | 20.06% | 23.93% | 4.33% | 0.12% | 购买 | ||
| 18 | 014983 | 华安中证银行ETF联接C | 2024-07-02 | 1.0608 | 1.0608 | 1.49% | 4.33% | 2.03% | 8.11% | 21.08% | 17.46% | 19.93% | 6.43% | 4.33% | 0.0% | 购买 | ||
| 19 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-07-02 | 1.0431 | 1.0431 | 1.29% | 1.51% | 1.08% | 10.62% | 19.28% | 11.30% | 18.55% | 4.30% | 1.51% | 0.12% | 购买 | ||
| 20 | 007397 | 华宝标普沪港深中国增强(LOF)C | 2024-07-02 | 1.0214 | 1.0214 | 1.29% | 1.50% | 1.04% | 10.49% | 19.03% | 10.84% | 18.30% | 3.36% | 1.50% | 0.0% | 购买 | ||
| 21 | 001069 | 华泰柏瑞消费成长混合 | 2024-07-02 | 1.5380 | 1.5380 | 1.25% | 4.84% | 2.19% | 6.07% | 7.93% | -16.59% | 7.70% | 53.80% | 4.84% | 0.15% | 购买 | ||
| 22 | 008528 | 华泰柏瑞质量成长混合A | 2024-07-02 | 0.8014 | 0.8014 | 1.23% | 3.84% | 3.31% | 3.67% | 2.04% | -23.22% | 2.35% | -19.86% | 3.84% | 0.15% | 购买 | ||
| 23 | 011452 | 华泰柏瑞质量成长混合C | 2024-07-02 | 0.7909 | 0.7909 | 1.23% | 3.83% | 3.28% | 3.59% | 1.84% | -23.51% | 2.14% | -56.93% | 3.83% | 0.0% | 购买 | ||
| 24 | 501301 | 华宝香港大盘A(LOF) | 2024-07-02 | 0.9445 | 0.9445 | 1.07% | -0.50% | 2.51% | 9.18% | 17.86% | 4.38% | 15.58% | -5.56% | -0.50% | 0.10% | 购买 | ||
| 25 | 006355 | 华宝香港大盘C(LOF) | 2024-07-02 | 0.9233 | 0.9233 | 1.07% | -0.51% | 2.48% | 9.05% | 17.59% | 3.92% | 15.30% | -21.39% | -0.51% | 0.0% | 购买 | ||
| 26 | 016374 | 华泰柏瑞新金融地产C | 2024-07-02 | 1.3855 | 1.3855 | 0.93% | 3.76% | -0.62% | 9.48% | 18.61% | 10.80% | 17.97% | 22.87% | 3.76% | 0.0% | 购买 | ||
| 27 | 005576 | 华泰柏瑞新金融地产A | 2024-07-02 | 1.4008 | 1.4008 | 0.92% | 3.77% | -0.57% | 9.64% | 18.96% | 11.47% | 18.32% | 40.08% | 3.77% | 0.15% | 购买 | ||
| 28 | 012763 | 华泰紫金中证细分食品饮料主题指数发起A | 2024-07-02 | 0.7075 | 0.7075 | 0.90% | -1.56% | -9.47% | -12.58% | -8.13% | -17.68% | -10.28% | -29.25% | -1.56% | 0.06% | 购买 | ||
| 29 | 012764 | 华泰紫金中证细分食品饮料主题指数发起C | 2024-07-02 | 0.7056 | 0.7056 | 0.90% | -1.56% | -9.48% | -12.61% | -8.17% | -17.77% | -10.33% | -29.44% | -1.56% | 0.0% | 购买 | ||
| 30 | 012549 | 华宝中证细分食品饮料产业主题ETF联接C | 2024-07-02 | 0.6331 | 0.6331 | 0.83% | -1.48% | -9.12% | -11.98% | -7.81% | -17.21% | -9.90% | -36.69% | -1.48% | 0.0% | 购买 | ||
| 31 | 013125 | 华夏中证细分食品饮料产业主题ETF发起式联接A | 2024-07-02 | 0.6720 | 0.6720 | 0.83% | -1.50% | -9.32% | -12.25% | -7.96% | -17.63% | -10.08% | -32.80% | -1.50% | 0.12% | 购买 | ||
| 32 | 160322 | 华夏港股通精选股票(LOF)A | 2024-07-02 | 0.9139 | 0.9639 | 0.82% | -0.20% | 0.35% | 9.59% | 14.78% | 2.81% | 14.08% | -4.68% | -0.20% | 0.60% | 购买 | ||
| 33 | 012548 | 华宝中证细分食品饮料产业主题ETF联接A | 2024-07-02 | 0.6368 | 0.6368 | 0.82% | -1.49% | -9.11% | -11.95% | -7.72% | -17.05% | -9.83% | -36.32% | -1.49% | 0.10% | 购买 | ||
| 34 | 012884 | 华夏港股通精选股票(LOF)C | 2024-07-02 | 0.8986 | 0.8986 | 0.82% | -0.20% | 0.30% | 9.44% | 14.47% | 2.21% | 13.75% | -45.48% | -0.20% | 0.0% | 购买 | ||
| 35 | 013126 | 华夏中证细分食品饮料产业主题ETF发起式联接C | 2024-07-02 | 0.6666 | 0.6666 | 0.82% | -1.49% | -9.34% | -12.32% | -8.11% | -17.88% | -10.21% | -33.34% | -1.49% | 0.0% | 购买 | ||
| 36 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-07-02 | 1.2430 | 1.2430 | 0.81% | -0.08% | -1.74% | 2.05% | 6.24% | -2.51% | 4.37% | 24.30% | -0.08% | 0.60% | 购买 | ||
| 37 | 000835 | 华润元大富时中国A50指数A | 2024-07-02 | 2.4868 | 2.4868 | 0.78% | 0.94% | -0.81% | 0.14% | 8.44% | -2.13% | 6.44% | 148.68% | 0.94% | 0.12% | 购买 | ||
| 38 | 001685 | 汇添富沪港深新价值股票 | 2024-07-02 | 0.9000 | 0.9000 | 0.78% | -0.99% | -1.75% | 0.56% | -2.17% | -16.28% | -3.85% | -10.00% | -0.99% | 0.15% | 购买 | ||
| 39 | 006395 | 华夏上证50AH优选指数(LOF)C | 2024-07-02 | 1.2120 | 1.2120 | 0.75% | -0.08% | -1.86% | 1.93% | 6.04% | -2.96% | 4.12% | 8.12% | -0.08% | 0.0% | 购买 | ||
| 40 | 017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 2024-07-02 | 1.0616 | 1.0616 | 0.75% | -0.44% | -0.08% | 9.01% | 12.67% | 8.22% | 11.97% | 6.16% | -0.44% | 0.12% | 购买 | ||
| 41 | 017611 | 华夏恒生中国内地企业高股息率ETF发起式联接C | 2024-07-02 | 1.0572 | 1.0572 | 0.74% | -0.45% | -0.09% | 8.93% | 12.48% | 7.83% | 11.78% | 5.72% | -0.45% | 0.0% | 购买 | ||
| 42 | 240016 | 华宝上证180价值ETF联接 | 2024-07-02 | 2.4040 | 2.4340 | 0.71% | 3.00% | 1.91% | 5.58% | 15.41% | 10.43% | 14.69% | 147.15% | 3.00% | 0.15% | 购买 | ||
| 43 | 011122 | 汇添富ESG可持续成长股票A | 2024-07-02 | 0.5356 | 0.5356 | 0.70% | 0.43% | 1.84% | 3.48% | 7.31% | -12.30% | 5.85% | -46.44% | 0.43% | 0.15% | 购买 | ||
| 44 | 011123 | 汇添富ESG可持续成长股票C | 2024-07-02 | 0.5226 | 0.5226 | 0.69% | 0.42% | 1.77% | 3.26% | 6.89% | -13.00% | 5.43% | -47.74% | 0.42% | 0.0% | 购买 | ||
| 45 | 018336 | 华夏恒生中国企业ETF发起式联接(QDII)A | 2024-07-02 | 0.9780 | 0.9780 | 0.69% | -1.18% | 0.81% | 7.48% | 11.69% | -- | 9.89% | -2.20% | -1.18% | 0.12% | 购买 | ||
| 46 | 018337 | 华夏恒生中国企业ETF发起式联接(QDII)C | 2024-07-02 | 0.9752 | 0.9752 | 0.68% | -1.19% | 0.79% | 7.40% | 11.53% | -- | 9.72% | -2.48% | -1.19% | 0.0% | 购买 | ||
| 47 | 014827 | 汇泉启元未来混合发起式A | 2024-07-02 | 0.8503 | 0.8503 | 0.60% | 2.98% | -0.33% | -1.20% | -16.35% | -- | -15.78% | -14.97% | 2.98% | 0.15% | 购买 | ||
| 48 | 014828 | 汇泉启元未来混合发起式C | 2024-07-02 | 0.8460 | 0.8460 | 0.59% | 2.96% | -0.38% | -1.35% | -16.61% | -- | -16.04% | -15.40% | 2.96% | 0.0% | 购买 | ||
| 49 | 012768 | 华夏中证动漫游戏ETF发起式联接A | 2024-07-02 | 0.8598 | 0.8598 | 0.48% | 4.17% | -8.58% | -21.03% | -21.39% | -44.36% | -21.37% | -14.02% | 4.17% | 0.12% | 购买 | ||
| 50 | 012769 | 华夏中证动漫游戏ETF发起式联接C | 2024-07-02 | 0.8526 | 0.8526 | 0.48% | 4.17% | -8.60% | -21.08% | -21.51% | -44.53% | -21.49% | -14.74% | 4.17% | 0.0% | 购买 |
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