| 1 | 020070 | 恒生前海恒源臻利债券C | 2024-07-22 | 1.4695 | 1.4695 | 0.01% | -0.02% | -0.32% | 48.69% | 47.93% | -- | 46.34% | 46.95% | -0.02% | 0.0% | 购买 | ||
| 2 | 020069 | 恒生前海恒源臻利债券A | 2024-07-22 | 1.4533 | 1.4533 | 0.01% | -0.01% | -0.42% | 48.55% | 46.55% | -- | 45.27% | 45.33% | -0.01% | 0.08% | 购买 | ||
| 3 | 017144 | 华宝海外新能源汽车股票发起式(QDII)A | 2024-07-19 | 1.1156 | 1.1156 | -1.69% | -5.94% | 4.20% | 27.82% | 14.86% | -5.33% | 3.05% | 11.56% | -5.94% | 0.15% | 购买 | ||
| 4 | 017145 | 华宝海外新能源汽车股票发起式(QDII)C | 2024-07-19 | 1.1112 | 1.1112 | -1.69% | -5.94% | 4.17% | 27.69% | 14.63% | -5.70% | 2.82% | 11.12% | -5.94% | 0.0% | 购买 | ||
| 5 | 013107 | 华夏先进制造龙头混合A | 2024-07-22 | 0.8961 | 0.8961 | -0.49% | -0.85% | 7.24% | 23.70% | 25.50% | -0.21% | 6.21% | -10.39% | -0.85% | 0.15% | 购买 | ||
| 6 | 013108 | 华夏先进制造龙头混合C | 2024-07-22 | 0.8818 | 0.8818 | -0.49% | -0.87% | 7.20% | 23.52% | 25.15% | -0.81% | 5.87% | -11.82% | -0.87% | 0.0% | 购买 | ||
| 7 | 016500 | 华夏半导体龙头混合发起式A | 2024-07-22 | 1.0498 | 1.0498 | -0.14% | 3.66% | 3.84% | 20.47% | 17.30% | -11.24% | -0.29% | 4.98% | 3.66% | 0.15% | 购买 | ||
| 8 | 016501 | 华夏半导体龙头混合发起式C | 2024-07-22 | 1.0419 | 1.0419 | -0.15% | 3.64% | 3.80% | 20.34% | 17.07% | -11.61% | -0.53% | 4.19% | 3.64% | 0.0% | 购买 | ||
| 9 | 000522 | 华润元大信息传媒科技混合A | 2024-07-22 | 2.8132 | 2.8132 | -0.07% | -2.69% | 2.45% | 18.71% | 29.84% | 8.28% | 20.98% | 181.32% | -2.69% | 0.15% | 购买 | ||
| 10 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-07-19 | 1.5975 | 1.5975 | -1.08% | -5.25% | -2.80% | 17.84% | 11.25% | 20.47% | 15.87% | 59.75% | -5.25% | 0.15% | 购买 | ||
| 11 | 009882 | 华润元大核心动力混合A | 2024-07-22 | 0.6380 | 0.6380 | 0.27% | -2.52% | 1.09% | 17.80% | 25.49% | 3.50% | 15.62% | -36.20% | -2.52% | 0.15% | 购买 | ||
| 12 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-07-19 | 1.5900 | 1.5900 | -1.08% | -5.26% | -2.82% | 17.73% | 11.03% | 19.98% | 15.63% | 59.00% | -5.26% | 0.0% | 购买 | ||
| 13 | 001170 | 宏利复兴混合A | 2024-07-22 | 1.0920 | 1.0920 | 0.92% | -3.36% | -1.09% | 17.67% | 30.78% | -8.85% | 11.20% | 9.20% | -3.36% | 0.15% | 购买 | ||
| 14 | 009883 | 华润元大核心动力混合C | 2024-07-22 | 0.6257 | 0.6257 | 0.27% | -2.51% | 1.07% | 17.66% | 25.19% | 2.98% | 15.32% | -37.43% | -2.51% | 0.0% | 购买 | ||
| 15 | 020628 | 汇添富上证科创板芯片指数发起A | 2024-07-22 | 1.0158 | 1.0158 | 0.28% | 5.98% | 1.93% | 17.41% | -- | -- | -- | 1.58% | 5.98% | 0.08% | 购买 | ||
| 16 | 020629 | 汇添富上证科创板芯片指数发起C | 2024-07-22 | 1.0151 | 1.0151 | 0.28% | 5.97% | 1.92% | 17.35% | -- | -- | -- | 1.51% | 5.97% | 0.0% | 购买 | ||
| 17 | 017559 | 华安上证科创板芯片ETF发起式联接A | 2024-07-22 | 0.9894 | 0.9894 | 0.30% | 5.94% | 1.84% | 17.13% | 9.58% | -12.56% | -5.87% | -1.06% | 5.94% | 0.05% | 购买 | ||
| 18 | 017560 | 华安上证科创板芯片ETF发起式联接C | 2024-07-22 | 0.9864 | 0.9864 | 0.31% | 5.95% | 1.84% | 17.08% | 9.48% | -12.72% | -5.97% | -1.36% | 5.95% | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 014193 | 汇添富中证芯片产业指数增强发起式A | 2024-07-22 | 0.6495 | 0.6495 | -0.25% | 3.23% | 2.57% | 16.77% | 13.95% | -6.13% | -0.43% | -35.05% | 3.23% | 0.15% | 购买 | ||
| 22 | 014194 | 汇添富中证芯片产业指数增强发起式C | 2024-07-22 | 0.6444 | 0.6444 | -0.25% | 3.22% | 2.55% | 16.70% | 13.77% | -6.41% | -0.60% | -35.56% | 3.22% | 0.0% | 购买 | ||
| 23 | 007685 | 华商电子行业量化股票发起式 | 2024-07-22 | 1.3405 | 1.3405 | -0.16% | 2.62% | 2.85% | 16.54% | 15.05% | -3.90% | -2.37% | 34.05% | 2.62% | 0.15% | 购买 | ||
| 24 | 012837 | 华安CES半导体芯片行业指数发起A | 2024-07-22 | 0.5421 | 0.5421 | 0.11% | 4.59% | 2.92% | 16.31% | 13.27% | -11.88% | -2.54% | -45.79% | 4.59% | 0.05% | 购买 | ||
| 25 | 008887 | 华夏国证半导体芯片ETF联接A | 2024-07-22 | 0.8501 | 0.8501 | 0.09% | 4.94% | 3.89% | 16.29% | 14.31% | -8.99% | -0.23% | -14.99% | 4.94% | 0.12% | 购买 | ||
| 26 | 012838 | 华安CES半导体芯片行业指数发起C | 2024-07-22 | 0.5373 | 0.5373 | 0.11% | 4.57% | 2.89% | 16.22% | 13.12% | -12.15% | -2.70% | -46.27% | 4.57% | 0.0% | 购买 | ||
| 27 | 008888 | 华夏国证半导体芯片ETF联接C | 2024-07-22 | 0.8396 | 0.8396 | 0.10% | 4.92% | 3.86% | 16.19% | 14.14% | -9.27% | -0.40% | -16.04% | 4.92% | 0.0% | 购买 | ||
| 28 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-07-22 | 1.0226 | 1.0226 | -0.12% | -2.38% | -0.84% | 16.16% | 27.73% | 0.46% | 10.12% | 2.26% | -2.38% | 0.12% | 购买 | ||
| 29 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-07-22 | 1.0086 | 1.0086 | -0.12% | -2.38% | -0.86% | 16.09% | 27.54% | 0.16% | 9.94% | 0.86% | -2.38% | 0.0% | 购买 | ||
| 30 | 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 | ||
| 31 | 005826 | 华夏潜龙精选股票 | 2024-07-22 | 1.4105 | 1.4105 | 0.38% | 0.75% | 2.22% | 14.40% | 19.19% | -8.68% | 6.95% | 41.05% | 0.75% | 0.15% | 购买 | ||
| 32 | 012550 | 华宝中证电子50ETF联接A | 2024-07-22 | 0.6950 | 0.6950 | 0.00% | 2.90% | 3.52% | 14.40% | 20.08% | -0.47% | 5.88% | -30.50% | 2.90% | 0.10% | 购买 | ||
| 33 | 012551 | 华宝中证电子50ETF联接C | 2024-07-22 | 0.6908 | 0.6908 | -0.01% | 2.89% | 3.49% | 14.33% | 19.93% | -0.69% | 5.76% | -30.92% | 2.89% | 0.0% | 购买 | ||
| 34 | 013369 | 汇添富自主核心科技一年持有混合A | 2024-07-22 | 0.7966 | 0.7966 | 0.20% | -1.61% | -0.46% | 14.08% | 14.62% | -14.12% | -3.15% | -20.34% | -1.61% | 0.15% | 购买 | ||
| 35 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-07-19 | 5.9930 | 5.9930 | -0.88% | -3.97% | -2.04% | 14.04% | 11.68% | 21.14% | 15.25% | 499.30% | -3.97% | 0.12% | 购买 | ||
| 36 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-07-19 | 5.8940 | 5.8940 | -0.89% | -3.98% | -2.06% | 13.98% | 11.57% | 20.88% | 15.12% | 48.99% | -3.98% | 0.0% | 购买 | ||
| 37 | 013370 | 汇添富自主核心科技一年持有混合C | 2024-07-22 | 0.7889 | 0.7889 | 0.19% | -1.61% | -0.50% | 13.95% | 14.38% | -14.46% | -3.37% | -21.11% | -1.61% | 0.0% | 购买 | ||
| 38 | 018300 | 华夏国证消费电子主题ETF发起式联接A | 2024-07-22 | 1.0522 | 1.0522 | -0.53% | -0.15% | 3.80% | 13.69% | 19.00% | -0.16% | 0.67% | 5.22% | -0.15% | 0.10% | 购买 | ||
| 39 | 015734 | 红塔红土信息产业精选股票发起式A | 2024-07-22 | 1.0980 | 1.0980 | 0.16% | 0.75% | 3.94% | 13.68% | 32.10% | 2.63% | 17.21% | 9.80% | 0.75% | 0.10% | 购买 | ||
| 40 | 018301 | 华夏国证消费电子主题ETF发起式联接C | 2024-07-22 | 1.0498 | 1.0498 | -0.53% | -0.16% | 3.78% | 13.63% | 18.89% | -0.36% | 0.56% | 4.98% | -0.16% | 0.0% | 购买 | ||
| 41 | 015735 | 红塔红土信息产业精选股票发起式C | 2024-07-22 | 1.0920 | 1.0920 | 0.16% | 0.75% | 3.91% | 13.57% | 31.85% | 2.23% | 16.95% | 9.20% | 0.75% | 0.0% | 购买 | ||
| 42 | 020515 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)A | 2024-07-19 | 1.0837 | 1.0837 | -2.13% | -2.50% | 2.43% | 13.49% | -- | -- | -- | 8.37% | -2.50% | 0.12% | 购买 | ||
| 43 | 020516 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)C | 2024-07-19 | 1.0822 | 1.0822 | -2.14% | -2.51% | 2.40% | 13.43% | -- | -- | -- | 8.22% | -2.51% | 0.0% | 购买 | ||
| 44 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-07-19 | 1.3861 | 1.3861 | -0.32% | -0.67% | 3.63% | 13.26% | 9.32% | 7.29% | 2.76% | 38.61% | -0.67% | 0.12% | 购买 | ||
| 45 | 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 | ||
| 46 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-07-19 | 1.3824 | 1.3824 | -0.32% | -0.68% | 3.60% | 13.17% | 9.15% | 6.96% | 2.58% | 38.24% | -0.68% | 0.0% | 购买 | ||
| 47 | 014632 | 华安中证电子50ETF发起式联接A | 2024-07-22 | 0.9380 | 0.9380 | -0.07% | 1.80% | 2.47% | 13.16% | 18.27% | -3.26% | 4.38% | -6.20% | 1.80% | 0.05% | 购买 | ||
| 48 | 014633 | 华安中证电子50ETF发起式联接C | 2024-07-22 | 0.9340 | 0.9340 | -0.09% | 1.80% | 2.46% | 13.12% | 18.15% | -3.45% | 4.26% | -6.60% | 1.80% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 162201 | 宏利成长混合 | 2024-07-22 | 1.7902 | 4.1867 | 1.00% | -3.71% | -3.33% | 12.76% | 37.41% | 8.33% | 28.10% | 1235.50% | -3.71% | 0.15% | 购买 |
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