| 1 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-07-01 | 6.0890 | 6.0890 | 0.63% | 1.72% | 6.60% | 8.02% | 17.10% | 26.93% | 17.10% | 508.90% | 1.72% | 0.12% | 购买 | ||
| 2 | 240005 | 华宝多策略增长A | 2024-07-02 | 0.3923 | 4.6654 | -1.41% | -1.21% | -5.04% | -6.24% | -6.39% | -18.07% | -7.48% | 469.24% | -1.21% | 0.15% | 购买 | ||
| 3 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-07-01 | 6.0889 | 6.0889 | 0.64% | 1.63% | 6.33% | 7.53% | 16.36% | 28.69% | 16.36% | 428.06% | 1.63% | 1.20% | 购买 | ||
| 4 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-07-01 | 6.0889 | 6.0889 | 0.64% | 1.63% | 6.33% | 7.53% | 16.36% | 28.69% | 16.36% | 428.06% | 1.63% | 1.20% | 购买 | ||
| 5 | 040002 | 华安中国A股增强指数 | 2024-07-02 | 0.6610 | 3.7660 | -0.30% | 0.76% | -2.94% | -5.03% | -5.44% | -15.80% | -5.97% | 356.44% | 0.76% | 0.15% | 购买 | ||
| 6 | 510050 | 华夏上证50ETF | 2024-07-02 | 2.4641 | 3.7008 | 0.46% | 1.14% | -1.28% | -0.26% | 5.80% | -1.42% | 4.23% | 301.87% | 1.14% | -- | 购买 | ||
| 7 | 540006 | 汇丰晋信大盘股票A | 2024-07-02 | 3.6884 | 3.7484 | -1.38% | -0.59% | -5.24% | -2.50% | 1.92% | -4.87% | 0.58% | 290.77% | -0.59% | 0.15% | 购买 | ||
| 8 | 510180 | 华安上证180ETF | 2024-07-02 | 3.3262 | 3.6409 | 0.14% | 1.29% | -1.33% | -0.46% | 5.53% | -3.08% | 4.39% | 280.28% | 1.29% | -- | 购买 | ||
| 9 | 162208 | 宏利首选企业股票A | 2024-07-02 | 1.5103 | 2.6886 | -0.92% | -0.65% | -3.99% | -1.45% | 3.79% | -12.84% | 2.99% | 280.24% | -0.65% | 0.15% | 购买 | ||
| 10 | 510880 | 华泰柏瑞上证红利ETF | 2024-07-02 | 3.2739 | 2.9913 | 0.22% | 3.33% | 0.24% | 5.97% | 15.36% | 16.73% | 17.04% | 254.57% | 3.33% | -- | 购买 | ||
| 11 | 510630 | 华夏消费ETF | 2024-07-02 | 0.8815 | 3.5260 | 0.55% | -1.56% | -8.42% | -9.58% | -6.46% | -15.00% | -8.42% | 252.60% | -1.56% | -- | 购买 | ||
| 12 | 159928 | 汇添富中证主要消费ETF | 2024-07-02 | 0.7848 | 3.1392 | 0.26% | -1.02% | -9.10% | -10.43% | -6.50% | -15.06% | -8.21% | 214.20% | -1.02% | 0.05% | 购买 | ||
| 13 | 159902 | 华夏中小企业100ETF | 2024-07-02 | 2.9173 | 3.0373 | -0.89% | 0.53% | -2.39% | -2.99% | -3.50% | -20.07% | -5.04% | 206.24% | 0.53% | 1.50% | 购买 | ||
| 14 | 000828 | 宏利转型机遇股票A | 2024-07-02 | 2.3270 | 2.5470 | -1.31% | 1.57% | 7.43% | 8.08% | 27.30% | -7.99% | 25.31% | 179.62% | 1.57% | 0.12% | 购买 | ||
| 15 | 162216 | 宏利500指数增强(LOF) | 2024-07-02 | 1.1222 | 2.3005 | -1.12% | 0.26% | -5.04% | -4.91% | -3.85% | -14.23% | -4.15% | 165.60% | 0.26% | 0.12% | 购买 | ||
| 16 | 162213 | 宏利沪深300指数A | 2024-07-02 | 1.6713 | 2.1896 | -0.20% | 0.59% | -2.57% | -2.14% | 4.33% | -6.75% | 3.27% | 149.53% | 0.59% | 0.12% | 购买 | ||
| 17 | 000835 | 华润元大富时中国A50指数A | 2024-07-02 | 2.4868 | 2.4868 | 0.78% | 0.94% | -0.81% | 0.14% | 8.44% | -2.13% | 6.44% | 148.68% | 0.94% | 0.12% | 购买 | ||
| 18 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-07-01 | 2.4280 | 2.4280 | 0.37% | 3.26% | 6.23% | 4.08% | 5.73% | 7.90% | 4.74% | 147.30% | 3.26% | 0.12% | 购买 | ||
| 19 | 240016 | 华宝上证180价值ETF联接 | 2024-07-02 | 2.4040 | 2.4340 | 0.71% | 3.00% | 1.91% | 5.58% | 15.41% | 10.43% | 14.69% | 147.15% | 3.00% | 0.15% | 购买 | ||
| 20 | 005161 | 华商上游产业股票A | 2024-07-02 | 2.4441 | 2.4441 | -1.25% | 1.43% | -1.82% | 2.81% | 14.95% | 10.89% | 15.60% | 144.41% | 1.43% | 0.15% | 购买 | ||
| 21 | 540012 | 汇丰晋信恒生龙头指数A | 2024-07-02 | 1.7038 | 2.2838 | 0.21% | 0.39% | -0.95% | 0.39% | 8.59% | -0.52% | 7.35% | 143.31% | 0.39% | 0.12% | 购买 | ||
| 22 | 540007 | 汇丰晋信中小盘股票 | 2024-07-02 | 2.2470 | 2.2670 | -0.76% | 1.06% | -5.73% | -4.36% | 7.46% | 5.31% | 9.56% | 128.81% | 1.06% | 0.15% | 购买 | ||
| 23 | 000368 | 汇添富沪深300安中指数A | 2024-07-02 | 1.7543 | 2.2623 | -0.10% | 1.39% | -0.90% | -0.38% | 6.75% | -2.27% | 6.15% | 128.71% | 1.39% | 0.12% | 购买 | ||
| 24 | 000312 | 华安沪深300增强A | 2024-07-02 | 1.8368 | 2.1968 | -0.30% | 1.01% | -0.37% | -0.99% | 4.03% | -8.58% | 2.37% | 125.57% | 1.01% | 0.12% | 购买 | ||
| 25 | 002423 | 华宝标普美国消费美元(QDII-LOF) | 2024-07-01 | 2.4280 | 2.4280 | 0.38% | 3.15% | 5.92% | 3.58% | 4.96% | 9.36% | 4.08% | 125.11% | 3.15% | 1.20% | 购买 | ||
| 26 | 000549 | 华安大国新经济股票A | 2024-07-02 | 2.2300 | 2.2300 | -1.20% | -0.04% | -4.54% | -7.32% | -8.98% | -24.43% | -10.19% | 123.00% | -0.04% | 0.15% | 购买 | ||
| 27 | 001725 | 汇添富高端制造股票A | 2024-07-02 | 2.1670 | 2.1670 | -1.19% | -2.08% | -4.45% | 1.69% | 0.74% | -8.57% | 0.93% | 116.70% | -2.08% | 0.15% | 购买 | ||
| 28 | 006265 | 红土创新新科技股票 | 2024-07-02 | 2.1264 | 2.1764 | -1.50% | 1.72% | 2.08% | -2.09% | 1.77% | -30.61% | 0.23% | 115.87% | 1.72% | 0.15% | 购买 | ||
| 29 | 512890 | 华泰柏瑞中证红利低波ETF | 2024-07-02 | 1.0785 | 2.1570 | 0.24% | 3.66% | -0.35% | 5.53% | 16.72% | 18.46% | 17.96% | 115.70% | 3.66% | -- | 购买 | ||
| 30 | 000313 | 华安沪深300增强C | 2024-07-02 | 1.7340 | 2.0940 | -0.30% | 1.00% | -0.40% | -1.08% | 3.83% | -8.94% | 2.17% | 114.11% | 1.00% | 0.0% | 购买 | ||
| 31 | 000248 | 汇添富中证主要消费ETF联接A | 2024-07-02 | 2.1308 | 2.1308 | 0.24% | -0.97% | -8.62% | -9.88% | -6.11% | -14.25% | -7.73% | 113.08% | -0.97% | 0.10% | 购买 | ||
| 32 | 007229 | 华安中债7-10年国开债C | 2024-07-02 | 1.2952 | 1.9725 | 0.20% | 0.12% | 1.01% | 1.97% | 4.49% | 6.68% | 4.41% | 111.46% | 0.12% | 0.0% | 购买 | ||
| 33 | 003834 | 华夏能源革新股票A | 2024-07-02 | 2.1080 | 2.1080 | -1.26% | -1.50% | -9.84% | -14.24% | -12.49% | -25.04% | -14.13% | 110.80% | -1.50% | 0.15% | 购买 | ||
| 34 | 540008 | 汇丰晋信低碳先锋股票A | 2024-07-02 | 1.9298 | 2.0298 | -1.82% | -2.23% | -12.49% | -14.01% | -19.93% | -39.38% | -22.02% | 110.44% | -2.23% | 0.15% | 购买 | ||
| 35 | 240019 | 华宝银行ETF联接A | 2024-07-02 | 1.2928 | 1.8576 | 1.49% | 4.36% | 2.12% | 8.49% | 21.65% | 18.24% | 20.50% | 102.29% | 4.36% | 0.15% | 购买 | ||
| 36 | 001072 | 华安智能装备主题股票A | 2024-07-02 | 1.8850 | 1.9380 | -1.52% | 0.32% | 2.39% | -1.82% | 3.46% | -12.45% | 1.56% | 98.10% | 0.32% | 0.15% | 购买 | ||
| 37 | 002980 | 华夏创新前沿股票 | 2024-07-02 | 1.9620 | 1.9620 | -1.46% | -0.86% | -2.53% | -2.29% | -3.92% | -19.89% | -5.54% | 96.20% | -0.86% | 0.15% | 购买 | ||
| 38 | 006081 | 海富通电子信息传媒产业股票A | 2024-07-02 | 1.9521 | 1.9521 | -1.84% | 1.80% | 7.28% | -0.54% | -5.35% | -35.35% | -7.54% | 95.21% | 1.80% | 1.50% | 购买 | ||
| 39 | 004350 | 汇丰晋信价值先锋股票A | 2024-07-02 | 1.5164 | 1.9164 | -1.04% | 0.46% | -5.36% | -7.24% | -13.47% | -23.87% | -14.19% | 85.76% | 0.46% | 0.15% | 购买 | ||
| 40 | 006080 | 海富通电子信息传媒产业股票C | 2024-07-02 | 1.8511 | 1.8511 | -1.85% | 1.78% | 7.20% | -0.74% | -5.73% | -35.87% | -7.92% | 85.11% | 1.78% | 0.0% | 购买 | ||
| 41 | 510660 | 华夏医药ETF | 2024-07-02 | 1.8502 | 1.8502 | -1.16% | -2.30% | -9.33% | -12.03% | -21.86% | -26.00% | -22.32% | 85.02% | -2.30% | -- | 购买 | ||
| 42 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-02 | 1.6777 | 1.8277 | 0.23% | 3.43% | -0.30% | 5.08% | 15.69% | 17.19% | 16.85% | 84.35% | 3.43% | 0.12% | 购买 | ||
| 43 | 002229 | 华夏经济转型股票 | 2024-07-02 | 1.5900 | 1.7540 | -1.85% | -1.36% | -1.55% | -1.61% | -5.92% | -18.04% | -7.72% | 82.23% | -1.36% | 0.15% | 购买 | ||
| 44 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-07-02 | 1.6526 | 1.8026 | 0.23% | 3.42% | -0.32% | 5.02% | 15.55% | 16.90% | 16.70% | 81.83% | 3.42% | 0.0% | 购买 | ||
| 45 | 008009 | 华商高端装备制造股票A | 2024-07-02 | 1.7966 | 1.7966 | -1.93% | -0.13% | 0.05% | -1.36% | -2.68% | -17.55% | -3.32% | 79.66% | -0.13% | 0.15% | 购买 | ||
| 46 | 040018 | 华安香港精选股票(QDII) | 2024-07-01 | 1.7950 | 1.7950 | -0.11% | 0.56% | 1.93% | 9.58% | 14.26% | 6.78% | 14.26% | 79.50% | 0.56% | 0.16% | 购买 | ||
| 47 | 160416 | 华安标普全球石油指数(LOF)A | 2024-07-01 | 1.7250 | 1.7650 | 0.23% | 1.23% | -0.58% | -0.58% | 8.22% | 13.71% | 8.22% | 79.27% | 1.23% | 0.12% | 购买 | ||
| 48 | 001705 | 泓德战略转型股票 | 2024-07-02 | 1.0491 | 1.9491 | -0.98% | -1.36% | -3.13% | -3.90% | -5.88% | -16.11% | -7.58% | 78.78% | -1.36% | 0.15% | 购买 | ||
| 49 | 510330 | 华夏沪深300ETF | 2024-07-02 | 3.5759 | 1.7561 | -0.18% | 0.60% | -2.36% | -2.16% | 3.29% | -7.94% | 1.94% | 77.93% | 0.60% | -- | 购买 | ||
| 50 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-07-02 | 0.8558 | 1.7688 | -0.17% | 0.58% | -2.13% | -1.87% | 3.23% | -7.35% | 1.97% | 72.77% | 0.58% | 0.10% | 购买 |
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