| 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 | 240005 | 华宝多策略增长A | 2024-08-23 | 0.3515 | 4.5717 | -0.03% | -1.93% | -4.59% | -16.71% | -10.31% | -19.62% | -17.10% | 410.04% | -1.93% | 0.15% | 购买 | ||
| 3 | 040002 | 华安中国A股增强指数 | 2024-08-23 | 0.6310 | 3.6680 | 0.32% | -0.94% | -2.62% | -9.08% | -6.52% | -15.98% | -10.24% | 335.73% | -0.94% | 0.15% | 购买 | ||
| 4 | 540006 | 汇丰晋信大盘股票A | 2024-08-23 | 3.4441 | 3.5041 | 0.70% | -2.08% | -4.45% | -12.84% | -5.06% | -7.63% | -6.08% | 264.88% | -2.08% | 0.15% | 购买 | ||
| 5 | 162208 | 宏利首选企业股票A | 2024-08-23 | 1.3808 | 2.5591 | 0.46% | 0.85% | -1.51% | -11.96% | -5.52% | -10.70% | -5.84% | 247.63% | 0.85% | 0.15% | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 162216 | 宏利500指数增强(LOF) | 2024-08-23 | 1.0253 | 2.2036 | 0.14% | -2.34% | -3.86% | -13.76% | -8.77% | -17.62% | -12.43% | 142.66% | -2.34% | 0.12% | 购买 | ||
| 10 | 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 | ||
| 11 | 162213 | 宏利沪深300指数A | 2024-08-23 | 1.5391 | 2.1314 | 0.36% | 0.00% | -2.52% | -6.95% | -2.57% | -7.32% | -0.30% | 140.89% | 0.00% | 0.12% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 003834 | 华夏能源革新股票A | 2024-08-23 | 1.9810 | 1.9810 | -0.05% | -1.15% | -4.99% | -16.20% | -8.29% | -24.33% | -19.31% | 98.10% | -1.15% | 0.15% | 购买 | ||
| 22 | 006265 | 红土创新新科技股票 | 2024-08-23 | 1.9336 | 1.9836 | -1.21% | -3.21% | -11.14% | -8.89% | -3.11% | -21.98% | -8.86% | 96.30% | -3.21% | 0.15% | 购买 | ||
| 23 | 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 | ||
| 24 | 540008 | 汇丰晋信低碳先锋股票A | 2024-08-23 | 1.7280 | 1.8280 | -0.70% | -6.44% | -10.11% | -22.46% | -18.87% | -37.84% | -30.18% | 88.44% | -6.44% | 0.15% | 购买 | ||
| 25 | 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 | ||
| 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 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 008009 | 华商高端装备制造股票A | 2024-08-23 | 1.7164 | 1.7164 | 0.33% | -0.36% | -2.58% | -5.43% | -0.52% | -10.57% | -7.64% | 71.64% | -0.36% | 0.15% | 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 | 004350 | 汇丰晋信价值先锋股票A | 2024-08-23 | 1.3872 | 1.7872 | 0.51% | -2.43% | -5.07% | -13.54% | -12.01% | -24.71% | -21.50% | 69.94% | -2.43% | 0.15% | 购买 | ||
| 34 | 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 | ||
| 35 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-08-23 | 0.8318 | 1.7448 | 0.42% | -0.51% | -2.79% | -6.34% | -2.33% | -7.36% | -0.89% | 67.93% | -0.51% | 0.10% | 购买 | ||
| 36 | 410008 | 华富中证100指数 | 2024-08-23 | 1.0549 | 1.7249 | 0.49% | 0.05% | -2.69% | -5.96% | -1.36% | -7.16% | -0.52% | 62.50% | 0.05% | 0.12% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 540009 | 汇丰晋信消费红利股票 | 2024-08-23 | 0.6561 | 1.6491 | 0.54% | 0.31% | 1.00% | -15.02% | -5.88% | -8.85% | -9.88% | 51.92% | 0.31% | 0.15% | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 007994 | 华夏中证500指数增强A | 2024-08-23 | 1.5122 | 1.5122 | 0.03% | -2.34% | -2.34% | -13.08% | -8.26% | -10.77% | -10.23% | 51.22% | -2.34% | 0.12% | 购买 | ||
| 47 | 007995 | 华夏中证500指数增强C | 2024-08-23 | 1.4859 | 1.4859 | 0.03% | -2.35% | -2.37% | -13.17% | -8.45% | -11.13% | -10.46% | 48.59% | -2.35% | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 540010 | 汇丰晋信科技先锋股票 | 2024-08-23 | 1.4674 | 1.4674 | -0.78% | -3.68% | -9.16% | -10.57% | -3.75% | -22.20% | -18.23% | 46.74% | -3.68% | 0.15% | 购买 | ||
| 50 | 003876 | 华宝沪深300增强A | 2024-08-23 | 1.2303 | 1.4693 | 0.55% | -0.36% | -2.33% | -6.68% | -2.44% | -6.23% | -0.07% | 46.30% | -0.36% | 0.12% | 购买 |
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