| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 510300 | 华泰柏瑞沪深300ETF | 2024-08-23 | 3.3937 | 1.5071 | 0.45% | -0.51% | -2.96% | -6.75% | -2.58% | -7.97% | -1.02% | 50.82% | -0.51% | -- | 购买 | ||
| 13 | 159931 | 汇添富中证金融地产ETF | 2024-08-23 | 1.4870 | 1.4870 | 1.03% | 1.27% | 1.90% | -0.71% | 1.25% | -0.61% | 9.11% | 50.49% | 1.27% | 0.05% | 购买 | ||
| 14 | 007586 | 华泰保兴多策略 | 2024-08-23 | 1.0811 | 1.8050 | -0.14% | -3.01% | -7.22% | -17.30% | -12.12% | -15.95% | -19.54% | 48.64% | -3.01% | 0.15% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 162307 | 海富通中证100指数(LOF)A | 2024-08-23 | 1.1000 | 1.4440 | 0.43% | -0.19% | -2.97% | -6.68% | -2.46% | -8.24% | -1.48% | 46.20% | -0.19% | 0.12% | 购买 | ||
| 20 | 510810 | 汇添富中证上海国企ETF | 2024-08-23 | 0.7044 | 0.7644 | 0.51% | -1.23% | -1.94% | -6.45% | -4.57% | -9.33% | -0.47% | 45.52% | -1.23% | -- | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 006286 | 华泰柏瑞MSCI中国A股国际ETF联接A | 2024-08-23 | 1.1251 | 1.5191 | 0.33% | -0.77% | -2.81% | -7.73% | -3.74% | -8.15% | -3.04% | 42.79% | -0.77% | 0.12% | 购买 | ||
| 24 | 240014 | 华宝中证100ETF联接A | 2024-08-23 | 1.4232 | 1.4232 | 0.41% | -0.16% | -2.67% | -6.13% | -1.60% | -7.14% | -0.75% | 42.32% | -0.16% | 0.60% | 购买 | ||
| 25 | 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 | ||
| 26 | 006293 | 华泰柏瑞MSCI中国A股国际ETF联接C | 2024-08-23 | 1.1027 | 1.4967 | 0.33% | -0.77% | -2.83% | -7.79% | -3.85% | -8.38% | -3.20% | 40.32% | -0.77% | 0.0% | 购买 | ||
| 27 | 513030 | 华安德国(DAX)ETF(QDII) | 2024-08-22 | 1.4020 | 1.4020 | 0.43% | 2.71% | 2.04% | 1.01% | 7.76% | 14.73% | 9.11% | 40.20% | 2.71% | -- | 购买 | ||
| 28 | 515020 | 华夏中证银行ETF | 2024-08-23 | 1.3996 | 1.3996 | 0.53% | 2.86% | 2.53% | 4.67% | 11.66% | 20.36% | 26.49% | 39.96% | 2.86% | -- | 购买 | ||
| 29 | 159930 | 汇添富中证能源ETF | 2024-08-23 | 1.3748 | 1.3748 | 0.54% | -2.04% | -3.06% | -8.40% | -7.45% | 16.45% | 9.86% | 38.76% | -2.04% | 0.05% | 购买 | ||
| 30 | 003548 | 宏利沪深300指数C | 2024-08-23 | 1.5225 | 1.6747 | 0.36% | -0.01% | -2.55% | -7.02% | -2.70% | -7.58% | -0.48% | 38.55% | -0.01% | 0.0% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 519034 | 海富通中证500增强A | 2024-08-23 | 1.3781 | 1.3781 | 0.14% | -2.63% | -3.62% | -12.55% | -11.62% | -19.30% | -16.68% | 37.81% | -2.63% | 0.12% | 购买 | ||
| 34 | 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 | ||
| 35 | 512990 | 华夏MSCI中国A股国际通ETF | 2024-08-23 | 1.3458 | 1.3458 | 0.36% | -0.78% | -2.93% | -7.90% | -3.24% | -8.20% | -2.41% | 34.58% | -0.78% | 0.05% | 购买 | ||
| 36 | 512820 | 汇添富中证银行ETF | 2024-08-23 | 1.3458 | 1.3458 | 0.54% | 2.87% | 2.54% | 4.68% | 11.74% | 20.09% | 26.69% | 34.58% | 2.87% | 0.05% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 512800 | 华宝中证银行ETF | 2024-08-23 | 1.3281 | 1.3281 | 0.54% | 2.85% | 2.53% | 4.58% | 11.62% | 19.99% | 26.44% | 32.20% | 2.85% | -- | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 470007 | 汇添富上证综合指数A | 2024-08-23 | 0.9820 | 1.3170 | 0.00% | -0.71% | -1.50% | -5.58% | -1.60% | -4.75% | 0.00% | 31.35% | -0.71% | 0.10% | 购买 | ||
| 44 | 515580 | 华泰柏瑞中证科技100ETF | 2024-08-23 | 0.6542 | 1.3084 | -0.15% | -2.20% | -5.95% | -8.30% | -3.62% | -11.75% | -8.78% | 30.80% | -2.20% | -- | 购买 | ||
| 45 | 008928 | 宏利消费红利指数A | 2024-08-23 | 1.2941 | 1.2941 | -0.42% | -3.58% | -2.87% | -16.61% | -11.16% | -21.22% | -16.32% | 29.41% | -3.58% | 0.12% | 购买 | ||
| 46 | 512260 | 华安中证500低波ETF | 2024-08-23 | 1.2909 | 1.2909 | 0.21% | -2.09% | -1.30% | -12.39% | -10.28% | -15.18% | -12.56% | 29.12% | -2.09% | -- | 购买 | ||
| 47 | 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 | ||
| 48 | 004640 | 华夏节能环保股票A | 2024-08-23 | 1.2887 | 1.2887 | -0.37% | -3.56% | -7.27% | -17.64% | -16.43% | -28.84% | -28.49% | 28.87% | -3.56% | 0.15% | 购买 | ||
| 49 | 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 | ||
| 50 | 005826 | 华夏潜龙精选股票 | 2024-08-23 | 1.2836 | 1.2836 | -0.83% | -2.68% | -6.46% | -2.51% | 3.17% | -9.58% | -2.68% | 28.36% | -2.68% | 0.15% | 购买 |
