| 1 | 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 | ||
| 2 | 000051 | 华夏沪深300ETF联接A | 2024-08-23 | 1.2305 | 1.2305 | 0.42% | -0.50% | -2.84% | -6.52% | -2.51% | -7.50% | -0.99% | 23.05% | -0.50% | 0.12% | 购买 | ||
| 3 | 000248 | 汇添富中证主要消费ETF联接A | 2024-08-23 | 1.9544 | 1.9544 | 0.13% | -4.01% | -6.13% | -18.77% | -14.97% | -20.41% | -15.37% | 95.44% | -4.01% | 0.10% | 购买 | ||
| 4 | 000312 | 华安沪深300增强A | 2024-08-23 | 1.7814 | 2.1414 | 0.15% | -0.15% | -3.03% | -5.29% | -1.24% | -5.96% | -0.71% | 118.77% | -0.15% | 0.12% | 购买 | ||
| 5 | 000313 | 华安沪深300增强C | 2024-08-23 | 1.6807 | 2.0407 | 0.15% | -0.16% | -3.06% | -5.39% | -1.44% | -6.33% | -0.97% | 107.53% | -0.16% | 0.0% | 购买 | ||
| 6 | 000368 | 汇添富沪深300安中指数A | 2024-08-23 | 1.6617 | 2.1697 | 0.06% | -1.12% | -4.22% | -6.71% | -3.15% | -4.19% | 0.55% | 116.64% | -1.12% | 0.12% | 购买 | ||
| 7 | 000373 | 华安中证细分医药ETF联接A | 2024-08-23 | 0.9860 | 0.9860 | -0.20% | -2.95% | -2.28% | -9.62% | -11.81% | -17.28% | -20.74% | -1.40% | -2.95% | 0.12% | 购买 | ||
| 8 | 000376 | 华安中证细分医药ETF联接C | 2024-08-23 | 0.9470 | 0.9470 | -0.32% | -2.97% | -2.37% | -9.72% | -11.99% | -17.65% | -20.95% | -5.30% | -2.97% | 0.0% | 购买 | ||
| 9 | 000549 | 华安大国新经济股票A | 2024-08-23 | 2.0780 | 2.0780 | 0.05% | -2.67% | -5.97% | -12.21% | -9.61% | -21.32% | -16.31% | 107.80% | -2.67% | 0.15% | 购买 | ||
| 10 | 000696 | 汇添富环保行业股票 | 2024-08-23 | 1.2040 | 1.4450 | -0.41% | -0.91% | -5.20% | -9.20% | -4.52% | -23.85% | -13.82% | 34.65% | -0.91% | 0.15% | 购买 | ||
| 11 | 000697 | 汇添富移动互联股票A | 2024-08-23 | 1.2490 | 1.2490 | -0.32% | -1.50% | -6.37% | -6.79% | -6.02% | -20.50% | -15.15% | 24.90% | -1.50% | 0.15% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 000866 | 华宝制造股票 | 2024-08-23 | 1.5570 | 1.5570 | -0.26% | -3.23% | -1.83% | -12.97% | -5.06% | -15.97% | -19.58% | 55.70% | -3.23% | 0.15% | 购买 | ||
| 15 | 000867 | 华宝品质生活股票 | 2024-08-23 | 1.2830 | 1.3330 | 1.18% | -0.31% | -2.43% | -16.90% | -9.96% | -20.06% | -14.47% | 32.70% | -0.31% | 0.15% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-08-23 | 1.0655 | 1.2313 | 0.35% | -0.74% | -2.80% | -7.53% | -3.13% | -7.92% | -2.34% | 22.48% | -0.74% | 0.12% | 购买 | ||
| 19 | 001015 | 华夏沪深300指数增强A | 2024-08-23 | 1.5230 | 1.5230 | 0.40% | -0.72% | -3.30% | -6.56% | -2.12% | -7.70% | -0.91% | 52.30% | -0.72% | 0.12% | 购买 | ||
| 20 | 001016 | 华夏沪深300指数增强C | 2024-08-23 | 1.4510 | 1.4510 | 0.35% | -0.75% | -3.40% | -6.75% | -2.42% | -8.22% | -1.29% | 45.10% | -0.75% | 0.0% | 购买 | ||
| 21 | 001028 | 华安物联网主题股票A | 2024-08-23 | 0.8610 | 0.8610 | 0.12% | -2.49% | -5.80% | -11.33% | -9.18% | -20.28% | -15.75% | -13.90% | -2.49% | 0.15% | 购买 | ||
| 22 | 001042 | 华夏领先股票 | 2024-08-23 | 0.4320 | 0.4320 | 0.00% | -3.14% | -8.86% | -17.24% | -15.95% | -33.44% | -28.12% | -56.80% | -3.14% | 0.15% | 购买 | ||
| 23 | 001050 | 汇添富中证500指数增强A | 2024-08-23 | 1.3377 | 1.6027 | 0.17% | -2.31% | -1.65% | -9.99% | -3.84% | -8.80% | -8.50% | 56.71% | -2.31% | 0.15% | 购买 | ||
| 24 | 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 | ||
| 25 | 001052 | 华夏中证500ETF联接A | 2024-08-23 | 0.5479 | 0.5479 | 0.09% | -2.70% | -3.64% | -13.55% | -10.78% | -17.44% | -14.39% | -45.21% | -2.70% | 0.12% | 购买 | ||
| 26 | 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 | ||
| 27 | 001097 | 华泰柏瑞积极优选股票A | 2024-08-23 | 0.8850 | 0.8850 | 0.34% | -1.67% | -4.74% | -13.99% | -5.65% | -8.95% | -8.86% | -11.50% | -1.67% | 0.15% | 购买 | ||
| 28 | 001104 | 华安新丝路主题股票A | 2024-08-23 | 1.0890 | 1.1980 | -0.55% | -2.16% | -4.89% | -11.96% | -17.50% | -27.54% | -27.06% | 13.96% | -2.16% | 0.15% | 购买 | ||
| 29 | 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 | ||
| 30 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-08-23 | 0.6288 | 0.6288 | 0.10% | -2.68% | -3.47% | -13.29% | -10.30% | -16.09% | -13.61% | -37.12% | -2.68% | 0.10% | 购买 | ||
| 31 | 001481 | 华宝标普油气上游股票(QDII)美元A | 2024-08-22 | 0.7550 | 0.7550 | -0.38% | -2.48% | -6.28% | -8.46% | -2.03% | -5.69% | -0.28% | -11.67% | -2.48% | 1.50% | 购买 | ||
| 32 | 001490 | 汇添富国企创新增长股票A | 2024-08-23 | 1.5410 | 1.5410 | 0.33% | -0.26% | -1.34% | -9.19% | -1.53% | -12.34% | -8.00% | 54.10% | -0.26% | 0.15% | 购买 | ||
| 33 | 001541 | 汇添富民营新动力股票 | 2024-08-23 | 1.1290 | 1.1290 | -0.18% | -2.67% | -7.46% | -13.42% | -7.84% | -21.43% | -21.27% | 12.90% | -2.67% | 0.15% | 购买 | ||
| 34 | 001643 | 汇丰晋信智造先锋股票A | 2024-08-23 | 1.5131 | 1.5131 | -0.24% | -5.47% | -10.42% | -23.34% | -22.31% | -38.27% | -35.71% | 51.26% | -5.47% | 0.15% | 购买 | ||
| 35 | 001644 | 汇丰晋信智造先锋股票C | 2024-08-23 | 1.4487 | 1.4487 | -0.24% | -5.47% | -10.46% | -23.44% | -22.50% | -38.58% | -35.91% | 44.83% | -5.47% | 0.0% | 购买 | ||
| 36 | 001685 | 汇添富沪港深新价值股票 | 2024-08-23 | 0.8660 | 0.8660 | 0.00% | 0.58% | 0.35% | -9.70% | -1.25% | -18.07% | -7.48% | -13.40% | 0.58% | 0.15% | 购买 | ||
| 37 | 001705 | 泓德战略转型股票 | 2024-08-23 | 0.9864 | 1.8864 | 0.52% | -1.22% | -5.44% | -10.67% | -5.94% | -18.34% | -13.10% | 68.10% | -1.22% | 0.15% | 购买 | ||
| 38 | 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 | ||
| 39 | 001726 | 汇添富新兴消费股票A | 2024-08-23 | 1.1720 | 1.1720 | 0.00% | -2.98% | -5.41% | -14.58% | -9.08% | -18.72% | -12.34% | 17.20% | -2.98% | 0.15% | 购买 | ||
| 40 | 002229 | 华夏经济转型股票 | 2024-08-23 | 1.5200 | 1.6840 | -0.26% | -1.75% | -5.35% | -6.40% | 0.73% | -13.34% | -11.78% | 74.21% | -1.75% | 0.15% | 购买 | ||
| 41 | 002289 | 华商改革创新股票A | 2024-08-23 | 1.5908 | 1.5908 | -0.13% | -1.94% | -7.33% | -6.80% | -4.26% | -15.05% | -12.33% | 59.08% | -1.94% | 0.15% | 购买 | ||
| 42 | 002332 | 汇丰晋信沪港深股票A | 2024-08-23 | 1.0429 | 1.0979 | -0.55% | -0.12% | -2.96% | -6.84% | 9.35% | -5.22% | 1.92% | 9.64% | -0.12% | 0.15% | 购买 | ||
| 43 | 002333 | 汇丰晋信沪港深股票C | 2024-08-23 | 0.9990 | 1.0540 | -0.56% | -0.13% | -3.00% | -6.95% | 9.08% | -5.69% | 1.59% | 5.09% | -0.13% | 0.0% | 购买 | ||
| 44 | 002334 | 汇丰晋信大盘波动股票A | 2024-08-23 | 1.2883 | 1.2883 | 0.15% | -1.92% | -3.79% | -10.97% | -7.06% | -13.08% | -11.10% | 28.82% | -1.92% | 0.15% | 购买 | ||
| 45 | 002335 | 汇丰晋信大盘波动股票C | 2024-08-23 | 1.2361 | 1.2361 | 0.15% | -1.93% | -3.83% | -11.08% | -7.30% | -13.52% | -11.40% | 23.60% | -1.93% | 0.0% | 购买 | ||
| 46 | 002423 | 华宝标普美国消费美元(QDII-LOF) | 2024-08-22 | 2.4260 | 2.4260 | -1.70% | 0.74% | -3.24% | 3.59% | 0.53% | 10.58% | 2.19% | 121.03% | 0.74% | 1.20% | 购买 | ||
| 47 | 002871 | 华夏智胜价值成长股票A | 2024-08-23 | 1.2540 | 1.2540 | -0.20% | -2.60% | -3.30% | -13.29% | -9.01% | -16.24% | -16.60% | 25.40% | -2.60% | 0.15% | 购买 | ||
| 48 | 002872 | 华夏智胜价值成长股票C | 2024-08-23 | 1.2396 | 1.2396 | -0.20% | -2.60% | -3.32% | -13.34% | -9.11% | -16.45% | -16.73% | 23.96% | -2.60% | 0.0% | 购买 | ||
| 49 | 002980 | 华夏创新前沿股票 | 2024-08-23 | 1.8670 | 1.8670 | 0.21% | -0.85% | -6.04% | -7.71% | -0.64% | -14.87% | -10.11% | 86.70% | -0.85% | 0.15% | 购买 | ||
| 50 | 003194 | 汇添富中证上海国企ETF联接A | 2024-08-23 | 0.7430 | 0.7430 | 0.49% | -1.17% | -1.84% | -6.12% | -4.34% | -8.73% | -0.46% | -25.70% | -1.17% | 0.12% | 购买 |
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