| 1 | 016063 | 华安中证同业存单AAA指数7天持有发起式 | 2024-08-23 | 1.0468 | 1.0468 | 0.00% | 0.00% | 0.11% | 0.45% | 1.01% | 2.12% | 1.47% | 4.68% | 0.00% | 0.0% | 购买 | ||
| 2 | 015875 | 汇添富中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0475 | 1.0475 | 0.00% | 0.01% | 0.12% | 0.45% | 1.10% | 2.08% | 1.51% | 4.75% | 0.01% | 0.0% | 购买 | ||
| 3 | 015644 | 华夏中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0492 | 1.0492 | 0.00% | 0.01% | 0.10% | 0.45% | 1.03% | 1.99% | 1.42% | 4.92% | 0.01% | 0.0% | 购买 | ||
| 4 | 015864 | 华宝中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0461 | 1.0461 | 0.01% | 0.00% | 0.11% | 0.44% | 0.98% | 1.97% | 1.33% | 4.61% | 0.00% | 0.0% | 购买 | ||
| 5 | 001725 | 汇添富高端制造股票A | 2024-08-23 | 2.1890 | 2.1890 | 1.02% | 0.32% | 2.24% | -3.86% | 5.09% | 1.44% | 1.96% | 118.90% | 0.32% | 0.15% | 购买 | ||
| 6 | 160322 | 华夏港股通精选股票(LOF)A | 2024-08-23 | 0.8870 | 0.9370 | -0.05% | 0.74% | 0.66% | -4.94% | 10.96% | 1.42% | 10.72% | -7.49% | 0.74% | 0.60% | 购买 | ||
| 7 | 015115 | 汇添富高端制造股票D | 2024-08-23 | 2.1670 | 2.1670 | 0.98% | 0.32% | 2.22% | -3.99% | 4.89% | 1.03% | 1.69% | -13.91% | 0.32% | 0.0% | 购买 | ||
| 8 | 012884 | 华夏港股通精选股票(LOF)C | 2024-08-23 | 0.8713 | 0.8713 | -0.05% | 0.72% | 0.60% | -5.09% | 10.63% | 0.82% | 10.29% | -47.14% | 0.72% | 0.0% | 购买 | ||
| 9 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-08-23 | 0.8269 | 0.9719 | -0.04% | 0.84% | 1.00% | -4.37% | 8.16% | 0.58% | 6.19% | -5.46% | 0.84% | 0.12% | 购买 | ||
| 10 | 012550 | 华宝中证电子50ETF联接A | 2024-08-23 | 0.6522 | 0.6522 | -0.11% | -1.81% | -5.66% | 2.98% | 7.87% | 0.15% | -0.64% | -34.78% | -1.81% | 0.10% | 购买 | ||
| 11 | 012551 | 华宝中证电子50ETF联接C | 2024-08-23 | 0.6483 | 0.6483 | -0.11% | -1.80% | -5.65% | 2.94% | 7.78% | -0.03% | -0.75% | -35.17% | -1.80% | 0.0% | 购买 | ||
| 12 | 013480 | 华宝国证治理指数发起A | 2024-08-23 | 0.8549 | 0.8549 | 0.69% | 0.38% | -2.66% | -7.83% | -0.75% | -0.08% | 3.74% | -14.51% | 0.38% | 0.10% | 购买 | ||
| 13 | 018721 | 华夏中证港股通50ETF发起式联接A | 2024-08-23 | 0.9608 | 0.9608 | 0.05% | 1.06% | 0.81% | -4.66% | 8.80% | -0.22% | 5.49% | -3.92% | 1.06% | 0.10% | 购买 | ||
| 14 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 2024-08-23 | 0.8675 | 0.8675 | 0.06% | 1.07% | 0.93% | -4.38% | 6.77% | -0.30% | 4.91% | -13.25% | 1.07% | 0.12% | 购买 | ||
| 15 | 018722 | 华夏中证港股通50ETF发起式联接C | 2024-08-23 | 0.9597 | 0.9597 | 0.05% | 1.05% | 0.80% | -4.69% | 8.75% | -0.32% | 5.42% | -4.03% | 1.05% | 0.0% | 购买 | ||
| 16 | 013481 | 华宝国证治理指数发起C | 2024-08-23 | 0.8481 | 0.8481 | 0.70% | 0.37% | -2.69% | -7.90% | -0.90% | -0.38% | 3.54% | -15.19% | 0.37% | 0.0% | 购买 | ||
| 17 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 2024-08-23 | 0.8650 | 0.8650 | 0.06% | 1.08% | 0.92% | -4.40% | 6.72% | -0.39% | 4.85% | -13.50% | 1.08% | 0.0% | 购买 | ||
| 18 | 540012 | 汇丰晋信恒生龙头指数A | 2024-08-23 | 1.6759 | 2.2559 | 0.55% | 0.51% | -1.82% | -4.04% | 2.08% | -0.39% | 5.59% | 139.33% | 0.51% | 0.12% | 购买 | ||
| 19 | 005161 | 华商上游产业股票A | 2024-08-23 | 2.1823 | 2.1823 | -0.19% | -1.30% | -3.35% | -10.81% | 2.33% | -0.72% | 3.22% | 118.23% | -1.30% | 0.15% | 购买 | ||
| 20 | 001149 | 汇丰晋信恒生龙头指数C | 2024-08-23 | 1.6365 | 2.1865 | 0.55% | 0.50% | -1.86% | -4.15% | 1.83% | -0.88% | 5.25% | 51.67% | 0.50% | 0.0% | 购买 | ||
| 21 | 018300 | 华夏国证消费电子主题ETF发起式联接A | 2024-08-23 | 0.9531 | 0.9531 | 0.29% | -0.55% | -6.22% | -0.52% | 5.55% | -1.10% | -8.81% | -4.69% | -0.55% | 0.10% | 购买 | ||
| 22 | 018301 | 华夏国证消费电子主题ETF发起式联接C | 2024-08-23 | 0.9508 | 0.9508 | 0.30% | -0.55% | -6.23% | -0.56% | 5.45% | -1.30% | -8.93% | -4.92% | -0.55% | 0.0% | 购买 | ||
| 23 | 018023 | 华商上游产业股票C | 2024-08-23 | 2.1635 | 2.1635 | -0.20% | -1.32% | -3.40% | -10.95% | 2.02% | -1.31% | 2.82% | -11.19% | -1.32% | 0.0% | 购买 | ||
| 24 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-08-23 | 0.9202 | 0.9202 | -0.13% | -2.03% | -7.28% | -4.06% | 7.02% | -1.42% | -0.90% | -7.98% | -2.03% | 0.12% | 购买 | ||
| 25 | 040190 | 华安上证50ETF联接A | 2024-08-23 | 1.2417 | 1.2417 | 0.56% | 0.40% | -1.26% | -3.20% | -0.82% | -1.43% | 3.37% | 24.17% | 0.40% | 0.12% | 购买 | ||
| 26 | 016697 | 华泰柏瑞上证50指数增强A | 2024-08-23 | 0.9323 | 0.9323 | 0.58% | 0.66% | -1.09% | -3.38% | -0.76% | -1.55% | 3.92% | -6.77% | 0.66% | 0.15% | 购买 | ||
| 27 | 015734 | 红塔红土信息产业精选股票发起式A | 2024-08-23 | 0.9874 | 0.9874 | -0.33% | -1.30% | -7.67% | -0.99% | 7.49% | -1.57% | 5.40% | -1.26% | -1.30% | 0.10% | 购买 | ||
| 28 | 014980 | 华安上证50ETF联接C | 2024-08-23 | 1.2418 | 1.2418 | 0.56% | 0.40% | -1.27% | -3.25% | -0.92% | -1.62% | 3.23% | -16.15% | 0.40% | 0.0% | 购买 | ||
| 29 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-08-23 | 0.9073 | 0.9073 | -0.14% | -2.05% | -7.31% | -4.13% | 6.85% | -1.72% | -1.10% | -9.27% | -2.05% | 0.0% | 购买 | ||
| 30 | 540007 | 汇丰晋信中小盘股票 | 2024-08-23 | 2.0070 | 2.0270 | -0.65% | -2.12% | -5.57% | -14.96% | -2.25% | -1.89% | -2.14% | 104.37% | -2.12% | 0.15% | 购买 | ||
| 31 | 016698 | 华泰柏瑞上证50指数增强C | 2024-08-23 | 0.9269 | 0.9269 | 0.59% | 0.65% | -1.13% | -3.48% | -0.95% | -1.95% | 3.66% | -7.31% | 0.65% | 0.0% | 购买 | ||
| 32 | 015735 | 红塔红土信息产业精选股票发起式C | 2024-08-23 | 0.9817 | 0.9817 | -0.32% | -1.30% | -7.69% | -1.08% | 7.29% | -1.95% | 5.14% | -1.83% | -1.30% | 0.0% | 购买 | ||
| 33 | 001051 | 华夏上证50ETF联接A | 2024-08-23 | 0.8481 | 0.9039 | 0.58% | 0.40% | -1.33% | -3.48% | -1.02% | -2.06% | 3.10% | -10.87% | 0.40% | 0.12% | 购买 | ||
| 34 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-08-23 | 1.2170 | 1.2170 | 0.50% | 0.00% | -0.98% | -6.38% | -0.57% | -2.33% | 2.18% | 21.70% | 0.00% | 0.60% | 购买 | ||
| 35 | 005733 | 华夏上证50ETF联接C | 2024-08-23 | 0.8344 | 0.8897 | 0.58% | 0.40% | -1.35% | -3.56% | -1.16% | -2.35% | 2.90% | -10.16% | 0.40% | 0.0% | 购买 | ||
| 36 | 004513 | 海富通沪深300增强A | 2024-08-23 | 1.0069 | 1.2769 | 0.26% | -0.53% | -1.40% | -3.73% | -0.05% | -2.70% | 3.76% | 22.96% | -0.53% | 1.00% | 购买 | ||
| 37 | 006395 | 华夏上证50AH优选指数(LOF)C | 2024-08-23 | 1.1870 | 1.1870 | 0.51% | 0.00% | -1.00% | -6.46% | -0.75% | -2.70% | 1.98% | 5.89% | 0.00% | 0.0% | 购买 | ||
| 38 | 004512 | 海富通沪深300增强C | 2024-08-23 | 1.0501 | 1.3331 | 0.26% | -0.53% | -1.41% | -3.75% | -0.09% | -2.79% | 3.70% | 28.94% | -0.53% | 0.0% | 购买 | ||
| 39 | 001072 | 华安智能装备主题股票A | 2024-08-23 | 1.7690 | 1.8220 | -0.51% | -1.34% | -6.00% | -6.15% | 0.74% | -2.91% | -4.69% | 85.91% | -1.34% | 0.15% | 购买 | ||
| 40 | 000835 | 华润元大富时中国A50指数A | 2024-08-23 | 2.4675 | 2.4675 | 0.55% | 0.76% | -1.04% | -3.50% | 2.56% | -3.06% | 5.61% | 146.75% | 0.76% | 0.12% | 购买 | ||
| 41 | 014528 | 汇添富MSCI中国A50互联互通ETF联接A | 2024-08-23 | 0.7704 | 0.7704 | 0.43% | 0.67% | -2.39% | -5.12% | 2.98% | -3.20% | 5.03% | -22.96% | 0.67% | 0.10% | 购买 | ||
| 42 | 005530 | 汇添富沪深300指数增强A | 2024-08-23 | 1.1700 | 1.3799 | 0.51% | -0.11% | -1.07% | -4.83% | 0.94% | -3.28% | 0.87% | 38.03% | -0.11% | 0.15% | 购买 | ||
| 43 | 040180 | 华安上证180ETF联接A | 2024-08-23 | 1.4190 | 1.4190 | 0.47% | -0.11% | -1.78% | -3.90% | -0.89% | -3.38% | 2.68% | 41.90% | -0.11% | 0.12% | 购买 | ||
| 44 | 014529 | 汇添富MSCI中国A50互联互通ETF联接C | 2024-08-23 | 0.7657 | 0.7657 | 0.42% | 0.66% | -2.42% | -5.18% | 2.88% | -3.41% | 4.89% | -23.43% | 0.66% | 0.0% | 购买 | ||
| 45 | 013622 | 华安智能装备主题股票C | 2024-08-23 | 1.7380 | 1.7380 | -0.52% | -1.31% | -6.05% | -6.26% | 0.46% | -3.50% | -5.03% | -28.65% | -1.31% | 0.0% | 购买 | ||
| 46 | 014530 | 华夏MSCI中国A50互联互通ETF发起式联接A | 2024-08-23 | 0.7424 | 0.7424 | 0.42% | 0.65% | -2.42% | -5.26% | 2.78% | -3.56% | 4.68% | -25.76% | 0.65% | 0.12% | 购买 | ||
| 47 | 014979 | 华安上证180ETF联接C | 2024-08-23 | 1.4119 | 1.4119 | 0.48% | -0.12% | -1.80% | -3.95% | -1.00% | -3.57% | 2.54% | -16.24% | -0.12% | 0.0% | 购买 | ||
| 48 | 010556 | 汇添富沪深300指数增强C | 2024-08-23 | 1.1511 | 1.3610 | 0.51% | -0.11% | -1.11% | -4.93% | 0.74% | -3.67% | 0.62% | -14.66% | -0.11% | 0.0% | 购买 | ||
| 49 | 006196 | 华夏中证央企ETF联接A | 2024-08-23 | 1.2586 | 1.2586 | 0.31% | -1.08% | -3.94% | -4.02% | -0.65% | -3.70% | 2.24% | 25.86% | -1.08% | 0.12% | 购买 | ||
| 50 | 014531 | 华夏MSCI中国A50互联互通ETF发起式联接C | 2024-08-23 | 0.7365 | 0.7365 | 0.42% | 0.64% | -2.45% | -5.33% | 2.62% | -3.85% | 4.48% | -26.35% | 0.64% | 0.0% | 购买 |
