| 1 | 006355 | 华宝香港大盘C(LOF) | 2024-07-22 | 0.9119 | 0.9119 | 1.40% | -2.51% | -1.47% | 9.31% | 28.71% | 3.13% | 13.87% | -22.36% | -2.51% | 0.0% | 购买 | ||
| 2 | 012126 | 宏利新能源股票A | 2024-07-22 | 0.8120 | 0.8120 | 1.39% | 0.11% | -8.56% | -4.84% | -1.12% | -27.02% | -11.32% | -18.80% | 0.11% | 0.15% | 购买 | ||
| 3 | 021603 | 汇添富中证信息技术应用创新产业ETF发起式联接C | 2024-07-22 | 0.9924 | 0.9924 | 1.39% | 5.17% | -0.76% | -- | -- | -- | -- | -0.76% | 5.17% | 0.0% | 购买 | ||
| 4 | 021602 | 汇添富中证信息技术应用创新产业ETF发起式联接A | 2024-07-22 | 0.9925 | 0.9925 | 1.39% | 5.17% | -0.75% | -- | -- | -- | -- | -0.75% | 5.17% | 0.10% | 购买 | ||
| 5 | 012982 | 华夏创新医药龙头混合C | 2024-07-22 | 0.6085 | 0.6085 | 1.38% | 2.61% | -2.48% | -1.17% | 0.56% | -12.32% | -13.74% | -39.15% | 2.61% | 0.0% | 购买 | ||
| 6 | 012981 | 华夏创新医药龙头混合A | 2024-07-22 | 0.6187 | 0.6187 | 1.38% | 2.62% | -2.44% | -1.01% | 0.86% | -11.79% | -13.44% | -38.13% | 2.62% | 0.15% | 购买 | ||
| 7 | 012127 | 宏利新能源股票C | 2024-07-22 | 0.8043 | 0.8043 | 1.37% | 0.10% | -8.59% | -4.92% | -1.28% | -27.25% | -11.48% | -19.57% | 0.10% | 0.0% | 购买 | ||
| 8 | 016251 | 华夏远见成长一年持有混合C | 2024-07-22 | 0.6489 | 0.6489 | 1.37% | 2.11% | -4.77% | 0.92% | -0.22% | -22.33% | -14.51% | -35.11% | 2.11% | 0.0% | 购买 | ||
| 9 | 016250 | 华夏远见成长一年持有混合A | 2024-07-22 | 0.6573 | 0.6573 | 1.37% | 2.13% | -4.73% | 1.09% | 0.12% | -21.79% | -14.18% | -34.27% | 2.13% | 0.15% | 购买 | ||
| 10 | 013478 | 华宝中证金融科技主题ETF发起式联接C | 2024-07-22 | 0.6411 | 0.6411 | 1.36% | 2.13% | -6.08% | -9.81% | -14.08% | -29.52% | -28.92% | -35.89% | 2.13% | 0.0% | 购买 | ||
| 11 | 013477 | 华宝中证金融科技主题ETF发起式联接A | 2024-07-22 | 0.6461 | 0.6461 | 1.35% | 2.13% | -6.08% | -9.75% | -13.97% | -29.31% | -28.80% | -35.39% | 2.13% | 0.10% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 012359 | 汇丰晋信医疗先锋混合C | 2024-07-22 | 0.4798 | 0.4798 | 1.33% | 2.13% | -2.95% | -2.87% | 1.10% | -16.22% | -18.61% | -52.02% | 2.13% | 0.0% | 购买 | ||
| 15 | 012358 | 汇丰晋信医疗先锋混合A | 2024-07-22 | 0.4871 | 0.4871 | 1.33% | 2.14% | -2.91% | -2.76% | 1.35% | -15.80% | -18.38% | -51.29% | 2.14% | 0.15% | 购买 | ||
| 16 | 001801 | 汇添富达欣混合A | 2024-07-22 | 1.7050 | 1.7600 | 1.31% | 2.53% | -3.73% | 0.95% | 8.12% | 0.00% | -6.37% | 79.22% | 2.53% | 0.15% | 购买 | ||
| 17 | 540008 | 汇丰晋信低碳先锋股票A | 2024-07-22 | 1.9720 | 2.0720 | 1.30% | 3.60% | -4.06% | -4.55% | -9.24% | -36.13% | -20.32% | 115.05% | 3.60% | 0.15% | 购买 | ||
| 18 | 013511 | 汇丰晋信低碳先锋股票C | 2024-07-22 | 1.9446 | 1.9446 | 1.30% | 3.59% | -4.10% | -4.67% | -9.47% | -36.46% | -20.54% | -59.55% | 3.59% | 0.0% | 购买 | ||
| 19 | 002165 | 汇添富达欣混合C | 2024-07-22 | 1.6450 | 1.7000 | 1.29% | 2.56% | -3.69% | 0.92% | 7.87% | -0.42% | -6.53% | 73.06% | 2.56% | 0.0% | 购买 | ||
| 20 | 006537 | 恒生前海港股通精选混合 | 2024-07-22 | 0.6656 | 0.6656 | 1.29% | -2.06% | -2.28% | 8.35% | 19.05% | -4.71% | 4.85% | -33.44% | -2.06% | 0.15% | 购买 | ||
| 21 | 021710 | 华泰柏瑞港股通量化混合C | 2024-07-22 | 0.9857 | 0.9857 | 1.28% | -2.19% | -4.03% | -- | -- | -- | -- | -5.84% | -2.19% | 0.0% | 购买 | ||
| 22 | 005813 | 华安CES港股通精选100ETF联接A | 2024-07-22 | 0.7178 | 0.7178 | 1.28% | -0.95% | -1.24% | 6.50% | 13.36% | -12.42% | -1.33% | -28.22% | -0.95% | 0.12% | 购买 | ||
| 23 | 005814 | 华安CES港股通精选100ETF联接C | 2024-07-22 | 0.7146 | 0.7146 | 1.28% | -0.97% | -1.27% | 6.39% | 13.14% | -12.77% | -1.56% | -28.54% | -0.97% | 0.0% | 购买 | ||
| 24 | 005269 | 华泰柏瑞港股通量化混合A | 2024-07-22 | 0.9860 | 0.9860 | 1.27% | -2.19% | -4.00% | 4.38% | 23.82% | 2.03% | 13.14% | -1.40% | -2.19% | 0.15% | 购买 | ||
| 25 | 019052 | 华泰柏瑞科技创新混合发起式C | 2024-07-22 | 0.9204 | 0.9204 | 1.27% | 0.62% | -3.20% | -1.68% | 6.32% | -- | -8.36% | -7.96% | 0.62% | 0.0% | 购买 | ||
| 26 | 019051 | 华泰柏瑞科技创新混合发起式A | 2024-07-22 | 0.9235 | 0.9235 | 1.27% | 0.63% | -3.16% | -1.58% | 6.53% | -- | -8.16% | -7.65% | 0.63% | 0.15% | 购买 | ||
| 27 | 015122 | 汇添富医疗服务灵活配置混合D | 2024-07-22 | 1.2100 | 1.2100 | 1.26% | 2.54% | -3.97% | 0.67% | 8.33% | -1.71% | -6.85% | -28.91% | 2.54% | 0.0% | 购买 | ||
| 28 | 001933 | 华商新兴活力混合 | 2024-07-22 | 1.2190 | 1.2190 | 1.25% | -0.89% | -4.62% | -10.96% | -16.73% | -45.21% | -33.50% | 21.90% | -0.89% | 0.15% | 购买 | ||
| 29 | 001417 | 汇添富医疗服务灵活配置混合A | 2024-07-22 | 1.2220 | 1.2220 | 1.24% | 2.52% | -3.93% | 0.83% | 8.43% | -1.37% | -6.65% | 22.20% | 2.52% | 0.15% | 购买 | ||
| 30 | 004374 | 华泰保兴吉年丰A | 2024-07-22 | 1.6132 | 1.7082 | 1.24% | 1.40% | -5.48% | -1.96% | -1.30% | -14.85% | -15.65% | 75.35% | 1.40% | 0.15% | 购买 | ||
| 31 | 009024 | 海富通科技创新混合C | 2024-07-22 | 0.6292 | 0.8892 | 1.24% | -2.92% | -0.66% | 2.18% | -2.93% | -35.93% | -21.59% | -20.68% | -2.92% | 0.0% | 购买 | ||
| 32 | 009025 | 海富通科技创新混合A | 2024-07-22 | 0.6553 | 0.9153 | 1.24% | -2.90% | -0.59% | 2.37% | -2.53% | -35.41% | -21.22% | -17.86% | -2.90% | 0.15% | 购买 | ||
| 33 | 014820 | 华安创新医药锐选量化股票发起式A | 2024-07-22 | 0.6473 | 0.6473 | 1.24% | 3.58% | -2.57% | -3.06% | -7.99% | -25.23% | -22.81% | -35.27% | 3.58% | 0.15% | 购买 | ||
| 34 | 004375 | 华泰保兴吉年丰C | 2024-07-22 | 1.5869 | 1.6819 | 1.23% | 1.40% | -5.50% | -2.01% | -1.40% | -15.03% | -15.74% | 72.51% | 1.40% | 0.0% | 购买 | ||
| 35 | 014821 | 华安创新医药锐选量化股票发起式C | 2024-07-22 | 0.6414 | 0.6414 | 1.23% | 3.57% | -2.61% | -3.14% | -8.17% | -25.52% | -22.98% | -35.86% | 3.57% | 0.0% | 购买 | ||
| 36 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-07-22 | 1.0135 | 1.0135 | 1.22% | -1.04% | -2.97% | 3.74% | 11.88% | -14.60% | -5.60% | 1.35% | -1.04% | 0.10% | 购买 | ||
| 37 | 015385 | 华商智能生活灵活配置混合C | 2024-07-22 | 1.1650 | 1.1650 | 1.22% | -0.94% | -4.90% | -11.94% | -18.07% | -46.80% | -34.59% | -55.12% | -0.94% | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 005734 | 华夏沪港通恒生ETF联接C | 2024-07-22 | 1.0003 | 1.0003 | 1.21% | -1.92% | -1.61% | 9.21% | 21.38% | -3.09% | 8.08% | -21.48% | -1.92% | 0.0% | 购买 | ||
| 40 | 006127 | 华宝香港中小(QDII-LOF)C | 2024-07-22 | 0.9899 | 0.9899 | 1.21% | -1.05% | -3.01% | 3.63% | 11.65% | -14.95% | -5.81% | -32.79% | -1.05% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 001822 | 华商智能生活灵活配置混合A | 2024-07-22 | 1.1800 | 1.1800 | 1.20% | -1.01% | -4.92% | -11.81% | -17.83% | -46.49% | -34.41% | 18.00% | -1.01% | 0.15% | 购买 | ||
| 43 | 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 | ||
| 44 | 008084 | 海富通先进制造股票C | 2024-07-22 | 0.9008 | 0.9008 | 1.20% | -1.30% | -1.21% | 8.39% | 9.68% | -23.44% | -8.05% | -9.92% | -1.30% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 006154 | 华安制造先锋混合A | 2024-07-22 | 2.2232 | 2.2232 | 1.19% | 2.54% | -1.85% | -0.56% | 0.12% | -25.30% | -15.25% | 122.32% | 2.54% | 0.15% | 购买 | ||
| 47 | 008085 | 海富通先进制造股票A | 2024-07-22 | 0.9174 | 0.9174 | 1.19% | -1.30% | -1.17% | 8.49% | 9.89% | -23.13% | -7.85% | -8.26% | -1.30% | 0.15% | 购买 | ||
| 48 | 008359 | 华安医疗创新混合A | 2024-07-22 | 0.8763 | 0.8763 | 1.19% | 2.65% | -1.07% | -0.88% | 1.28% | -10.09% | -12.02% | -12.37% | 2.65% | 0.15% | 购买 | ||
| 49 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 2024-07-22 | 0.8660 | 0.8660 | 1.19% | -1.84% | -1.09% | 7.59% | 17.52% | -5.58% | 4.73% | -13.40% | -1.84% | 0.12% | 购买 | ||
| 50 | 013483 | 华安医疗创新混合C | 2024-07-22 | 0.8619 | 0.8619 | 1.19% | 2.64% | -1.11% | -1.02% | 0.98% | -10.62% | -12.30% | -40.95% | 2.64% | 0.0% | 购买 |
