| 1 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-08-22 | 5.9600 | 5.9600 | -1.75% | -0.18% | -2.07% | 3.38% | 7.14% | 27.00% | 14.62% | 496.00% | -0.18% | 0.12% | 购买 | ||
| 2 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-08-22 | 1.0858 | 1.0858 | -0.53% | 0.37% | -0.84% | 0.42% | 8.85% | 22.14% | 17.24% | 8.58% | 0.37% | 0.16% | 购买 | ||
| 3 | 007153 | 汇添富中证银行ETF联接A | 2024-08-23 | 1.2103 | 1.2103 | 0.51% | 2.66% | 2.34% | 4.33% | 10.86% | 18.73% | 24.93% | 21.03% | 2.66% | 0.10% | 购买 | ||
| 4 | 240019 | 华宝银行ETF联接A | 2024-08-23 | 1.3373 | 1.9021 | 0.50% | 2.67% | 2.34% | 4.23% | 10.80% | 18.70% | 24.64% | 109.26% | 2.67% | 0.15% | 购买 | ||
| 5 | 007154 | 汇添富中证银行ETF联接C | 2024-08-23 | 1.2047 | 1.2047 | 0.51% | 2.67% | 2.34% | 4.30% | 10.82% | 18.62% | 24.85% | 20.47% | 2.67% | 0.0% | 购买 | ||
| 6 | 008298 | 华夏中证银行ETF联接A | 2024-08-23 | 1.3395 | 1.3395 | 0.50% | 2.68% | 2.31% | 3.97% | 10.52% | 18.56% | 24.43% | 33.95% | 2.68% | 0.12% | 购买 | ||
| 7 | 006697 | 华宝银行ETF联接C | 2024-08-23 | 1.3180 | 1.3180 | 0.50% | 2.66% | 2.33% | 4.18% | 10.69% | 18.46% | 24.48% | 31.80% | 2.66% | 0.0% | 购买 | ||
| 8 | 008299 | 华夏中证银行ETF联接C | 2024-08-23 | 1.3208 | 1.3208 | 0.50% | 2.68% | 2.29% | 3.89% | 10.36% | 18.21% | 24.19% | 32.08% | 2.68% | 0.0% | 购买 | ||
| 9 | 160418 | 华安中证银行ETF联接A | 2024-08-23 | 1.1017 | 1.2557 | 0.50% | 2.66% | 2.34% | 4.14% | 10.36% | 18.17% | 24.14% | 28.15% | 2.66% | 0.12% | 购买 | ||
| 10 | 014983 | 华安中证银行ETF联接C | 2024-08-23 | 1.0966 | 1.0966 | 0.51% | 2.66% | 2.32% | 4.09% | 10.26% | 17.95% | 23.98% | 10.02% | 2.66% | 0.0% | 购买 | ||
| 11 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-08-23 | 0.9693 | 0.9693 | -0.63% | -0.37% | -0.05% | -6.45% | 5.50% | 13.81% | 11.58% | -3.07% | -0.37% | 0.10% | 购买 | ||
| 12 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-08-23 | 0.9427 | 0.9427 | -0.63% | -0.38% | -0.08% | -6.54% | 5.36% | 13.43% | 11.38% | -5.73% | -0.38% | 0.0% | 购买 | ||
| 13 | 000925 | 汇添富外延增长主题股票A | 2024-08-23 | 1.5560 | 1.5560 | 0.45% | 0.00% | -0.51% | -6.83% | 0.13% | 12.27% | 12.43% | 55.60% | 0.00% | 0.15% | 购买 | ||
| 14 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-08-23 | 1.0964 | 1.0964 | -1.10% | -1.47% | -3.70% | 1.86% | 7.12% | 12.23% | 14.47% | 9.64% | -1.47% | 0.12% | 购买 | ||
| 15 | 040021 | 华安大中华升级股票(QDII)A | 2024-08-22 | 1.3820 | 1.3820 | 0.29% | 1.54% | -1.50% | -2.81% | 8.56% | 12.18% | 10.83% | 38.20% | 1.54% | 0.15% | 购买 | ||
| 16 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-08-23 | 1.0055 | 1.0055 | 0.39% | 0.11% | -0.12% | -4.86% | 5.92% | 11.97% | 14.27% | 0.54% | 0.11% | 0.12% | 购买 | ||
| 17 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-08-23 | 1.0929 | 1.0929 | -1.10% | -1.49% | -3.72% | 1.79% | 6.99% | 11.94% | 14.28% | 9.29% | -1.49% | 0.0% | 购买 | ||
| 18 | 011424 | 汇添富外延增长主题股票C | 2024-08-23 | 1.5290 | 1.5290 | 0.46% | 0.00% | -0.52% | -6.94% | 0.00% | 11.85% | 12.18% | -19.61% | 0.00% | 0.0% | 购买 | ||
| 19 | 007397 | 华宝标普沪港深中国增强(LOF)C | 2024-08-23 | 0.9840 | 0.9840 | 0.38% | 0.10% | -0.16% | -4.96% | 5.70% | 11.50% | 13.97% | -0.43% | 0.10% | 0.0% | 购买 | ||
| 20 | 018387 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 2024-08-23 | 1.0700 | 1.0700 | -0.69% | -0.33% | 0.23% | -5.59% | 4.64% | 11.02% | 9.87% | 7.00% | -0.33% | 0.12% | 购买 | ||
| 21 | 018388 | 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 2024-08-23 | 1.0649 | 1.0649 | -0.69% | -0.34% | 0.21% | -5.66% | 4.30% | 10.55% | 9.48% | 6.49% | -0.34% | 0.0% | 购买 | ||
| 22 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-08-22 | 2.4260 | 2.4260 | -1.82% | 0.50% | -3.39% | 3.81% | 0.83% | 9.43% | 2.75% | 142.60% | 0.50% | 0.12% | 购买 | ||
| 23 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-08-23 | 1.5868 | 1.7568 | -0.16% | -0.18% | 0.14% | -4.01% | 0.77% | 9.11% | 11.91% | 76.56% | -0.18% | 0.12% | 购买 | ||
| 24 | 018734 | 华夏中证绿色电力ETF发起式联接A | 2024-08-23 | 1.0415 | 1.0415 | -1.16% | -1.90% | -4.06% | -0.26% | 4.94% | 8.90% | 11.74% | 4.15% | -1.90% | 0.10% | 购买 | ||
| 25 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-08-23 | 1.5622 | 1.7322 | -0.16% | -0.18% | 0.11% | -4.07% | 0.65% | 8.85% | 11.73% | 74.07% | -0.18% | 0.0% | 购买 | ||
| 26 | 018735 | 华夏中证绿色电力ETF发起式联接C | 2024-08-23 | 1.0387 | 1.0387 | -1.16% | -1.90% | -4.08% | -0.32% | 4.81% | 8.63% | 11.56% | 3.87% | -1.90% | 0.0% | 购买 | ||
| 27 | 240016 | 华宝上证180价值ETF联接 | 2024-08-23 | 2.4260 | 2.4560 | 0.87% | 1.42% | 0.87% | 1.85% | 4.30% | 8.06% | 15.74% | 149.41% | 1.42% | 0.15% | 购买 | ||
| 28 | 501301 | 华宝香港大盘A(LOF) | 2024-08-23 | 0.9279 | 0.9279 | 0.14% | 0.96% | 0.21% | -3.93% | 11.84% | 6.64% | 13.55% | -7.22% | 0.96% | 0.10% | 购买 | ||
| 29 | 017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 2024-08-23 | 1.0048 | 1.0048 | 0.01% | -0.91% | -1.79% | -8.21% | 0.84% | 6.24% | 5.98% | 0.48% | -0.91% | 0.12% | 购买 | ||
| 30 | 006355 | 华宝香港大盘C(LOF) | 2024-08-23 | 0.9065 | 0.9065 | 0.13% | 0.95% | 0.17% | -4.03% | 11.58% | 6.18% | 13.20% | -22.82% | 0.95% | 0.0% | 购买 | ||
| 31 | 017611 | 华夏恒生中国内地企业高股息率ETF发起式联接C | 2024-08-23 | 1.0002 | 1.0002 | 0.01% | -0.91% | -1.81% | -8.27% | 0.69% | 5.86% | 5.75% | 0.02% | -0.91% | 0.0% | 购买 | ||
| 32 | 040018 | 华安香港精选股票(QDII) | 2024-08-22 | 1.7040 | 1.7040 | 0.06% | 1.37% | -1.27% | -5.18% | 6.63% | 5.58% | 8.47% | 70.40% | 1.37% | 0.16% | 购买 | ||
| 33 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-08-23 | 1.0415 | 1.1715 | -0.03% | -1.11% | -1.00% | -5.53% | -3.03% | 5.19% | 8.37% | 17.13% | -1.11% | 0.12% | 购买 | ||
| 34 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-08-23 | 1.0383 | 1.1683 | -0.03% | -1.11% | -1.00% | -5.55% | -3.07% | 5.09% | 8.31% | 16.81% | -1.11% | 0.0% | 购买 | ||
| 35 | 012157 | 汇添富上证50基本面增强指数A | 2024-08-23 | 0.8372 | 0.8372 | 0.01% | 0.22% | -1.86% | -1.86% | 1.37% | 4.65% | 8.29% | -16.28% | 0.22% | 0.15% | 购买 | ||
| 36 | 012158 | 汇添富上证50基本面增强指数C | 2024-08-23 | 0.8278 | 0.8278 | 0.00% | 0.19% | -1.91% | -1.97% | 1.16% | 4.23% | 8.00% | -17.22% | 0.19% | 0.0% | 购买 | ||
| 37 | 160416 | 华安标普全球石油指数(LOF)A | 2024-08-22 | 1.6780 | 1.7180 | -0.18% | -1.53% | -2.78% | -2.56% | 3.71% | 4.16% | 5.27% | 74.39% | -1.53% | 0.12% | 购买 | ||
| 38 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-08-23 | 1.4438 | 1.4738 | -0.28% | -2.09% | -2.96% | -11.70% | -8.17% | 3.39% | -1.25% | 48.40% | -2.09% | 0.10% | 购买 | ||
| 39 | 007165 | 华夏中债1-3年政金债指数A | 2024-08-23 | 1.0219 | 1.1719 | 0.03% | 0.07% | 0.15% | 0.78% | 1.66% | 3.16% | 2.48% | 18.38% | 0.07% | 0.06% | 购买 | ||
| 40 | 007166 | 华夏中债1-3年政金债指数C | 2024-08-23 | 1.0566 | 1.1749 | 0.03% | 0.07% | 0.13% | 0.77% | 1.64% | 3.09% | 2.44% | 18.65% | 0.07% | 0.0% | 购买 | ||
| 41 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-08-23 | 1.4037 | 1.4337 | -0.28% | -2.09% | -2.99% | -11.79% | -8.35% | 2.98% | -1.50% | 33.06% | -2.09% | 0.0% | 购买 | ||
| 42 | 000828 | 宏利转型机遇股票A | 2024-08-23 | 2.0770 | 2.2970 | -1.33% | -1.84% | -8.54% | -7.32% | 7.17% | 2.92% | 11.85% | 149.58% | -1.84% | 0.12% | 购买 | ||
| 43 | 007180 | 华安中债1-3年政策金融债A | 2024-08-23 | 1.0312 | 1.1684 | 0.03% | 0.07% | 0.14% | 0.68% | 1.47% | 2.78% | 2.08% | 17.72% | 0.07% | 0.06% | 购买 | ||
| 44 | 000948 | 华夏沪港通恒生ETF联接A | 2024-08-23 | 1.0102 | 1.0102 | -0.08% | 0.72% | -0.01% | -4.92% | 8.85% | 2.73% | 7.30% | 1.02% | 0.72% | 0.12% | 购买 | ||
| 45 | 007181 | 华安中债1-3年政策金融债C | 2024-08-23 | 1.0305 | 1.1627 | 0.04% | 0.08% | 0.14% | 0.67% | 1.42% | 2.68% | 2.02% | 17.09% | 0.08% | 0.0% | 购买 | ||
| 46 | 009757 | 华宝1-3年国开债指数A | 2024-08-23 | 1.0440 | 1.1230 | 0.05% | 0.08% | 0.17% | 0.83% | 1.72% | 2.62% | 2.24% | 12.61% | 0.08% | 0.05% | 购买 | ||
| 47 | 012800 | 宏利转型机遇股票C | 2024-08-23 | 2.0580 | 2.0580 | -1.34% | -1.86% | -8.57% | -7.38% | 6.96% | 2.59% | 11.61% | -42.58% | -1.86% | 0.0% | 购买 | ||
| 48 | 015863 | 华泰柏瑞中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0520 | 1.0520 | 0.00% | 0.01% | 0.16% | 0.58% | 1.24% | 2.55% | 1.70% | 5.20% | 0.01% | 0.0% | 购买 | ||
| 49 | 005734 | 华夏沪港通恒生ETF联接C | 2024-08-23 | 0.9911 | 0.9911 | -0.07% | 0.71% | -0.03% | -4.99% | 8.69% | 2.42% | 7.09% | -22.20% | 0.71% | 0.0% | 购买 | ||
| 50 | 014429 | 华富中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0580 | 1.0580 | 0.01% | 0.00% | 0.09% | 0.50% | 1.13% | 2.23% | 1.55% | 5.80% | 0.00% | 0.0% | 购买 |
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