| 1 | 021370 | 华夏智胜优选混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 021369 | 华夏智胜优选混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 3 | 021700 | 汇添富远见成长混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 021699 | 汇添富远见成长混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 5 | 021340 | 华宝0-2年政金债指数A | 2024-07-22 | 1.0002 | 1.0002 | 0.01% | -- | -- | -- | -- | -- | -- | 0.02% | -- | 0.05% | 购买 | ||
| 6 | 021341 | 华宝0-2年政金债指数C | 2024-07-22 | 1.0002 | 1.0002 | 0.01% | -- | -- | -- | -- | -- | -- | 0.02% | -- | 0.0% | 购买 | ||
| 7 | 009467 | 红土创新科技创新3个月定开混合A | 2024-07-22 | 0.6603 | 0.6603 | 0.49% | -- | -1.97% | -1.49% | 14.79% | -18.15% | 0.98% | -33.97% | -- | 0.15% | 购买 | ||
| 8 | 013173 | 红土创新科技创新3个月定开混合C | 2024-07-22 | 0.6533 | 0.6533 | 0.49% | -- | -2.01% | -1.60% | 14.57% | -18.48% | 0.77% | -34.67% | -- | 0.0% | 购买 | ||
| 9 | 501201 | 红土创新科技创新股票(LOF) | 2024-07-22 | 0.8095 | 0.8095 | 2.86% | 7.80% | -1.95% | -1.57% | -4.52% | -42.00% | -24.12% | -19.05% | 7.80% | 0.15% | 购买 | ||
| 10 | 540002 | 汇丰晋信龙腾混合A | 2024-07-22 | 0.9435 | 3.4395 | 2.34% | 5.99% | -3.82% | -1.34% | -7.73% | -29.40% | -20.61% | 373.34% | 5.99% | 0.15% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 002251 | 华夏军工安全混合A | 2024-07-22 | 1.2200 | 1.2200 | 0.25% | 5.35% | 0.25% | 3.13% | 13.81% | -21.64% | -7.92% | 22.00% | 5.35% | 0.15% | 购买 | ||
| 16 | 013566 | 华夏军工安全混合C | 2024-07-22 | 1.2020 | 1.2020 | 0.17% | 5.35% | 0.17% | 2.91% | 13.50% | -22.15% | -8.24% | -42.79% | 5.35% | 0.0% | 购买 | ||
| 17 | 016113 | 华宝高端装备股票发起式A | 2024-07-22 | 0.6557 | 0.6557 | 0.61% | 5.27% | 0.41% | 2.05% | 9.25% | -21.01% | -11.79% | -34.43% | 5.27% | 0.10% | 购买 | ||
| 18 | 016114 | 华宝高端装备股票发起式C | 2024-07-22 | 0.6519 | 0.6519 | 0.62% | 5.25% | 0.38% | 1.97% | 9.09% | -21.25% | -11.93% | -34.81% | 5.25% | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 021474 | 华安上证科创板新一代信息技术ETF发起式联接A | 2024-07-22 | 1.0359 | 1.0359 | 0.21% | 5.14% | -0.51% | -- | -- | -- | -- | 3.59% | 5.14% | 0.06% | 购买 | ||
| 22 | 021475 | 华安上证科创板新一代信息技术ETF发起式联接C | 2024-07-22 | 1.0356 | 1.0356 | 0.21% | 5.13% | -0.54% | -- | -- | -- | -- | 3.56% | 5.13% | 0.0% | 购买 | ||
| 23 | 011578 | 汇丰晋信核心成长混合A | 2024-07-22 | 0.5969 | 0.5969 | 1.83% | 5.00% | -5.22% | -3.27% | -8.21% | -29.49% | -20.72% | -40.31% | 5.00% | 0.15% | 购买 | ||
| 24 | 011579 | 汇丰晋信核心成长混合C | 2024-07-22 | 0.5875 | 0.5875 | 1.80% | 4.99% | -5.27% | -3.39% | -8.45% | -29.85% | -20.95% | -41.25% | 4.99% | 0.0% | 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 | 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 | ||
| 27 | 011613 | 华夏上证科创板50成份ETF联接C | 2024-07-22 | 0.6107 | 0.6107 | 0.28% | 4.86% | -0.97% | 2.45% | 1.11% | -20.38% | -11.72% | -38.93% | 4.86% | 0.0% | 购买 | ||
| 28 | 011612 | 华夏上证科创板50成份ETF联接A | 2024-07-22 | 0.6158 | 0.6158 | 0.28% | 4.85% | -0.96% | 2.50% | 1.23% | -20.19% | -11.61% | -38.42% | 4.85% | 0.12% | 购买 | ||
| 29 | 013816 | 汇添富中证光伏产业指数增强发起式A | 2024-07-22 | 0.4372 | 0.4372 | 0.28% | 4.84% | -2.35% | -8.05% | -13.49% | -34.40% | -17.07% | -56.28% | 4.84% | 0.12% | 购买 | ||
| 30 | 013817 | 汇添富中证光伏产业指数增强发起式C | 2024-07-22 | 0.4342 | 0.4342 | 0.25% | 4.83% | -2.36% | -8.13% | -13.61% | -34.57% | -17.18% | -56.58% | 4.83% | 0.0% | 购买 | ||
| 31 | 011610 | 华泰柏瑞上证科创板50成份ETF联接A | 2024-07-22 | 0.6041 | 0.6041 | 0.32% | 4.79% | -0.77% | 2.56% | 0.87% | -20.66% | -11.49% | -39.59% | 4.79% | 0.10% | 购买 | ||
| 32 | 011611 | 华泰柏瑞上证科创板50成份ETF联接C | 2024-07-22 | 0.5990 | 0.5990 | 0.32% | 4.78% | -0.78% | 2.50% | 0.76% | -20.86% | -11.61% | -40.10% | 4.78% | 0.0% | 购买 | ||
| 33 | 018031 | 华安中证数字经济主题ETF发起式联接A | 2024-07-22 | 0.6834 | 0.6834 | 0.15% | 4.72% | -0.31% | 2.60% | 5.61% | -19.15% | -9.82% | -31.66% | 4.72% | 0.05% | 购买 | ||
| 34 | 018032 | 华安中证数字经济主题ETF发起式联接C | 2024-07-22 | 0.6816 | 0.6816 | 0.13% | 4.72% | -0.34% | 2.54% | 5.49% | -19.33% | -9.92% | -31.84% | 4.72% | 0.0% | 购买 | ||
| 35 | 000767 | 华富国泰民安灵活配置混合A | 2024-07-22 | 0.9940 | 1.0440 | 0.07% | 4.68% | -3.61% | 9.19% | 5.35% | -16.61% | -10.96% | 3.43% | 4.68% | 0.15% | 购买 | ||
| 36 | 020336 | 华夏中证大数据产业ETF发起式联接C | 2024-07-22 | 0.9518 | 0.9518 | 1.16% | 4.67% | -3.11% | -4.26% | -- | -- | -- | -4.82% | 4.67% | 0.0% | 购买 | ||
| 37 | 020335 | 华夏中证大数据产业ETF发起式联接A | 2024-07-22 | 0.9531 | 0.9531 | 1.16% | 4.67% | -3.10% | -4.20% | -- | -- | -- | -4.69% | 4.67% | 0.12% | 购买 | ||
| 38 | 017519 | 汇添富北证50成份指数A | 2024-07-22 | 0.7507 | 0.7507 | 0.03% | 4.66% | -0.62% | -6.90% | -20.53% | -13.74% | -31.53% | -24.93% | 4.66% | 0.10% | 购买 | ||
| 39 | 017520 | 汇添富北证50成份指数C | 2024-07-22 | 0.7461 | 0.7461 | 0.03% | 4.66% | -0.65% | -6.98% | -20.69% | -14.08% | -31.68% | -25.39% | 4.66% | 0.0% | 购买 | ||
| 40 | 017525 | 华夏北证50成份指数A | 2024-07-22 | 0.7554 | 0.7554 | 0.03% | 4.64% | -0.61% | -6.73% | -20.56% | -12.82% | -31.42% | -24.46% | 4.64% | 0.12% | 购买 | ||
| 41 | 018178 | 华夏上证科创板50成份指数增强发起式C | 2024-07-22 | 0.8302 | 0.8302 | 0.31% | 4.63% | -0.74% | 2.90% | 2.12% | -- | -10.05% | -16.98% | 4.63% | 0.0% | 购买 | ||
| 42 | 018177 | 华夏上证科创板50成份指数增强发起式A | 2024-07-22 | 0.8335 | 0.8335 | 0.31% | 4.63% | -0.71% | 3.00% | 2.32% | -- | -9.85% | -16.65% | 4.63% | 0.12% | 购买 | ||
| 43 | 017526 | 华夏北证50成份指数C | 2024-07-22 | 0.7519 | 0.7519 | 0.03% | 4.63% | -0.63% | -6.80% | -20.68% | -13.09% | -31.54% | -24.81% | 4.63% | 0.0% | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 014917 | 汇丰晋信时代先锋混合A | 2024-07-22 | 0.5836 | 0.5836 | 1.69% | 4.51% | -3.68% | -0.10% | -8.91% | -37.04% | -26.77% | -41.64% | 4.51% | 0.15% | 购买 | ||
| 47 | 014918 | 汇丰晋信时代先锋混合C | 2024-07-22 | 0.5761 | 0.5761 | 1.68% | 4.50% | -3.74% | -0.24% | -9.19% | -37.41% | -27.01% | -42.39% | 4.50% | 0.0% | 购买 | ||
| 48 | 020630 | 汇添富中证芯片产业ETF发起式联接A | 2024-07-22 | 1.0640 | 1.0640 | 0.11% | 4.50% | 2.87% | -- | -- | -- | -- | 6.40% | 4.50% | 0.06% | 购买 | ||
| 49 | 020631 | 汇添富中证芯片产业ETF发起式联接C | 2024-07-22 | 1.0637 | 1.0637 | 0.11% | 4.49% | 2.85% | -- | -- | -- | -- | 6.37% | 4.49% | 0.0% | 购买 | ||
| 50 | 013311 | 华夏科创创业50ETF发起式联接C | 2024-07-22 | 0.5425 | 0.5425 | 0.06% | 4.47% | -0.29% | 2.46% | 4.97% | -15.47% | -5.78% | -45.75% | 4.47% | 0.0% | 购买 |
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