| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 000828 | 宏利转型机遇股票A | 2024-07-22 | 2.3210 | 2.5410 | 1.00% | -3.77% | -3.69% | 11.80% | 35.02% | 4.69% | 24.99% | 178.90% | -3.77% | 0.12% | 购买 | ||
| 25 | 012800 | 宏利转型机遇股票C | 2024-07-22 | 2.3010 | 2.3010 | 1.01% | -3.76% | -3.68% | 11.75% | 34.88% | 4.40% | 24.78% | -35.80% | -3.76% | 0.0% | 购买 | ||
| 26 | 540010 | 汇丰晋信科技先锋股票 | 2024-07-22 | 1.6781 | 1.6781 | 0.07% | 0.28% | -4.53% | 10.55% | 13.95% | -18.82% | -6.49% | 67.81% | 0.28% | 0.15% | 购买 | ||
| 27 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-07-19 | 2.4870 | 2.4870 | -0.80% | -1.85% | 4.02% | 10.48% | 7.11% | 5.56% | 5.34% | 148.70% | -1.85% | 0.12% | 购买 | ||
| 28 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-07-19 | 1.0824 | 1.0824 | -0.90% | -4.04% | -2.61% | 10.30% | 16.22% | 17.65% | 16.88% | 8.24% | -4.04% | 0.16% | 购买 | ||
| 29 | 011077 | 汇丰晋信创新先锋股票 | 2024-07-22 | 0.6543 | 0.6543 | -0.20% | 0.32% | -1.55% | 10.19% | 9.73% | -11.44% | -6.57% | -34.57% | 0.32% | 0.15% | 购买 | ||
| 30 | 002289 | 华商改革创新股票A | 2024-07-22 | 1.7960 | 1.7960 | -0.26% | 1.42% | -0.67% | 9.98% | 12.65% | -10.80% | -1.03% | 79.60% | 1.42% | 0.15% | 购买 | ||
| 31 | 501301 | 华宝香港大盘A(LOF) | 2024-07-22 | 0.9331 | 0.9331 | 1.41% | -2.50% | -1.44% | 9.45% | 29.02% | 3.60% | 14.18% | -6.70% | -2.50% | 0.10% | 购买 | ||
| 32 | 016052 | 华商改革创新股票C | 2024-07-22 | 1.7675 | 1.7675 | -0.26% | 1.41% | -1.12% | 9.37% | 11.84% | -11.69% | -1.77% | -26.26% | 1.41% | 0.0% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 020422 | 华夏中证港股通内地金融ETF发起式联接A | 2024-07-22 | 1.1266 | 1.1266 | 0.76% | -2.43% | -1.25% | 9.15% | 20.89% | -- | -- | 12.66% | -2.43% | 0.10% | 购买 | ||
| 38 | 020423 | 华夏中证港股通内地金融ETF发起式联接C | 2024-07-22 | 1.1248 | 1.1248 | 0.76% | -2.43% | -1.28% | 9.07% | 20.73% | -- | -- | 12.48% | -2.43% | 0.0% | 购买 | ||
| 39 | 018721 | 华夏中证港股通50ETF发起式联接A | 2024-07-22 | 0.9605 | 0.9605 | 1.19% | -1.88% | -1.25% | 8.92% | 18.30% | -5.04% | 5.46% | -3.95% | -1.88% | 0.10% | 购买 | ||
| 40 | 018722 | 华夏中证港股通50ETF发起式联接C | 2024-07-22 | 0.9595 | 0.9595 | 1.19% | -1.87% | -1.27% | 8.90% | 18.24% | -5.13% | 5.39% | -4.05% | -1.87% | 0.0% | 购买 | ||
| 41 | 006781 | 汇丰晋信港股通精选股票 | 2024-07-22 | 0.6477 | 0.6477 | 0.72% | -0.80% | -1.57% | 8.88% | 14.29% | -18.67% | -5.72% | -35.23% | -0.80% | 0.15% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 001072 | 华安智能装备主题股票A | 2024-07-22 | 1.9470 | 2.0000 | -0.10% | 1.20% | -1.72% | 8.35% | 20.19% | -1.62% | 4.90% | 104.61% | 1.20% | 0.15% | 购买 | ||
| 45 | 013622 | 华安智能装备主题股票C | 2024-07-22 | 1.9130 | 1.9130 | -0.16% | 1.16% | -1.80% | 8.14% | 19.79% | -2.25% | 4.54% | -21.47% | 1.16% | 0.0% | 购买 | ||
| 46 | 006265 | 红土创新新科技股票 | 2024-07-22 | 2.2323 | 2.2823 | 0.89% | -0.09% | 1.34% | 7.76% | 20.87% | -19.04% | 5.22% | 126.63% | -0.09% | 0.15% | 购买 | ||
| 47 | 013093 | 汇添富中证沪港深科技龙头指数发起式A | 2024-07-22 | 0.6667 | 0.6667 | 1.05% | 1.21% | 0.32% | 7.69% | 15.35% | -7.76% | 0.71% | -33.33% | 1.21% | 0.10% | 购买 | ||
| 48 | 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 | ||
| 49 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 2024-07-22 | 0.8635 | 0.8635 | 1.18% | -1.85% | -1.10% | 7.56% | 17.45% | -5.68% | 4.67% | -13.65% | -1.85% | 0.0% | 购买 | ||
| 50 | 013094 | 汇添富中证沪港深科技龙头指数发起式C | 2024-07-22 | 0.6615 | 0.6615 | 1.04% | 1.19% | 0.29% | 7.54% | 15.10% | -8.06% | 0.49% | -33.85% | 1.19% | 0.0% | 购买 |
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