| 1 | 513230 | 华夏中证港股通消费主题ETF | 2024-07-02 | 0.6867 | 0.6867 | -0.85% | -4.45% | -3.50% | -1.94% | 2.68% | -12.19% | 0.90% | -31.33% | -4.45% | -- | 购买 | ||
| 2 | 017967 | 华富新能源股票型发起式C | 2024-07-02 | 0.6256 | 0.6256 | -2.37% | -4.43% | -8.76% | -12.16% | -13.06% | -26.60% | -14.63% | -32.81% | -4.43% | 0.0% | 购买 | ||
| 3 | 012445 | 华富新能源股票型发起式A | 2024-07-02 | 0.6307 | 0.6307 | -2.37% | -4.42% | -8.73% | -12.02% | -12.80% | -26.16% | -14.37% | -36.93% | -4.42% | 0.15% | 购买 | ||
| 4 | 513770 | 华宝中证港股通互联网ETF | 2024-07-02 | 0.6791 | 0.6791 | -0.77% | -4.24% | -4.18% | 2.27% | 1.60% | -10.09% | 0.33% | -32.09% | -4.24% | -- | 购买 | ||
| 5 | 017833 | 华夏中证港股通消费主题ETF发起式联接C | 2024-07-02 | 0.8490 | 0.8490 | -0.81% | -4.22% | -3.37% | -2.55% | 1.87% | -12.41% | 0.20% | -15.10% | -4.22% | 0.0% | 购买 | ||
| 6 | 017832 | 华夏中证港股通消费主题ETF发起式联接A | 2024-07-02 | 0.8523 | 0.8523 | -0.80% | -4.21% | -3.33% | -2.47% | 2.02% | -12.14% | 0.35% | -14.77% | -4.21% | 0.12% | 购买 | ||
| 7 | 000867 | 华宝品质生活股票 | 2024-07-02 | 1.3760 | 1.4260 | -0.58% | -3.98% | -8.99% | -6.96% | -6.71% | -19.63% | -8.27% | 42.32% | -3.98% | 0.15% | 购买 | ||
| 8 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 2024-07-02 | 0.7784 | 0.7784 | -0.73% | -3.92% | -3.89% | 0.66% | 0.35% | -11.08% | -0.84% | -22.16% | -3.92% | 0.0% | 购买 | ||
| 9 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 2024-07-02 | 0.7821 | 0.7821 | -0.71% | -3.92% | -3.86% | 0.75% | 0.50% | -10.81% | -0.69% | -21.79% | -3.92% | 0.10% | 购买 | ||
| 10 | 012127 | 宏利新能源股票C | 2024-07-02 | 0.8266 | 0.8266 | -2.27% | -3.68% | -6.08% | -2.14% | -7.94% | -29.28% | -9.02% | -17.34% | -3.68% | 0.0% | 购买 | ||
| 11 | 012126 | 宏利新能源股票A | 2024-07-02 | 0.8343 | 0.8343 | -2.27% | -3.67% | -6.06% | -2.07% | -7.81% | -29.07% | -8.89% | -16.57% | -3.67% | 0.15% | 购买 | ||
| 12 | 013129 | 汇添富中证沪港深消费龙头指数发起A | 2024-07-02 | 0.6779 | 0.6779 | -0.63% | -3.64% | -7.34% | -8.39% | 0.97% | -10.79% | -0.85% | -32.21% | -3.64% | 0.10% | 购买 | ||
| 13 | 013130 | 汇添富中证沪港深消费龙头指数发起C | 2024-07-02 | 0.6741 | 0.6741 | -0.62% | -3.64% | -7.35% | -8.45% | 0.96% | -10.90% | -0.87% | -32.59% | -3.64% | 0.0% | 购买 | ||
| 14 | 517880 | 华泰柏瑞中证沪港深品牌消费50ETF | 2024-07-02 | 0.7833 | 0.7833 | -0.29% | -3.49% | -6.08% | -3.43% | 5.23% | -4.86% | 3.79% | -21.67% | -3.49% | -- | 购买 | ||
| 15 | 513150 | 华泰柏瑞中证港股通科技ETF | 2024-07-02 | 0.6597 | 0.6597 | -0.47% | -3.33% | -1.46% | 1.63% | -6.08% | -15.82% | -8.06% | -34.03% | -3.33% | -- | 购买 | ||
| 16 | 513860 | 海富通中证港股通科技ETF | 2024-07-02 | 0.4189 | 0.4189 | -0.50% | -3.32% | -1.39% | 1.48% | -5.99% | -14.88% | -7.93% | -58.11% | -3.32% | -- | 购买 | ||
| 17 | 001644 | 汇丰晋信智造先锋股票C | 2024-07-02 | 1.6552 | 1.6552 | -2.04% | -3.20% | -12.06% | -13.65% | -25.29% | -39.67% | -26.78% | 65.47% | -3.20% | 0.0% | 购买 | ||
| 18 | 001643 | 汇丰晋信智造先锋股票A | 2024-07-02 | 1.7276 | 1.7276 | -2.04% | -3.19% | -12.02% | -13.54% | -25.11% | -39.36% | -26.59% | 72.71% | -3.19% | 0.15% | 购买 | ||
| 19 | 016283 | 华泰柏瑞积极优选股票C | 2024-07-02 | 0.9670 | 0.9670 | -2.13% | -3.11% | -5.20% | -2.42% | 0.52% | -14.58% | 0.42% | -11.53% | -3.11% | 0.0% | 购买 | ||
| 20 | 001097 | 华泰柏瑞积极优选股票A | 2024-07-02 | 0.9780 | 0.9780 | -2.10% | -3.07% | -5.14% | -2.30% | 0.82% | -14.06% | 0.72% | -2.20% | -3.07% | 0.15% | 购买 | ||
| 21 | 013816 | 汇添富中证光伏产业指数增强发起式A | 2024-07-02 | 0.4156 | 0.4156 | -2.44% | -3.06% | -14.08% | -19.83% | -19.52% | -41.60% | -21.17% | -58.44% | -3.06% | 0.12% | 购买 | ||
| 22 | 013817 | 汇添富中证光伏产业指数增强发起式C | 2024-07-02 | 0.4128 | 0.4128 | -2.46% | -3.05% | -14.11% | -19.89% | -19.63% | -41.75% | -21.27% | -58.72% | -3.05% | 0.0% | 购买 | ||
| 23 | 015195 | 汇添富新兴消费股票D | 2024-07-02 | 1.2390 | 1.2390 | -0.48% | -3.05% | -6.49% | -11.69% | -5.13% | -17.23% | -6.56% | -25.67% | -3.05% | 0.0% | 购买 | ||
| 24 | 159796 | 汇添富中证电池主题ETF | 2024-07-02 | 0.4722 | 0.4722 | -1.28% | -3.04% | -11.94% | -17.99% | -17.17% | -39.08% | -19.19% | -52.78% | -3.04% | -- | 购买 | ||
| 25 | 001726 | 汇添富新兴消费股票A | 2024-07-02 | 1.2520 | 1.2520 | -0.48% | -3.02% | -6.36% | -11.58% | -4.94% | -16.81% | -6.36% | 25.20% | -3.02% | 0.15% | 购买 | ||
| 26 | 021465 | 海富通中证港股通科技ETF发起联接C | 2024-07-02 | 0.9492 | 0.9492 | -0.46% | -3.02% | -- | -- | -- | -- | -- | -5.08% | -3.02% | 0.0% | 购买 | ||
| 27 | 021464 | 海富通中证港股通科技ETF发起联接A | 2024-07-02 | 0.9494 | 0.9494 | -0.46% | -3.01% | -- | -- | -- | -- | -- | -5.06% | -3.01% | 1.00% | 购买 | ||
| 28 | 015194 | 汇添富新兴消费股票C | 2024-07-02 | 1.2370 | 1.2370 | -0.40% | -2.98% | -6.43% | -11.71% | -5.21% | -17.20% | -6.64% | -25.79% | -2.98% | 0.0% | 购买 | ||
| 29 | 159570 | 汇添富国证港股通创新药ETF | 2024-07-02 | 0.7742 | 0.7742 | -0.71% | -2.97% | -3.54% | -7.25% | -22.60% | -- | -22.60% | -22.58% | -2.97% | -- | 购买 | ||
| 30 | 012863 | 汇添富中证电池主题ETF发起式联接C | 2024-07-02 | 0.4076 | 0.4076 | -1.21% | -2.91% | -11.39% | -17.20% | -16.36% | -37.53% | -18.28% | -59.24% | -2.91% | 0.0% | 购买 | ||
| 31 | 015808 | 汇添富中证电池主题ETF发起式联接D | 2024-07-02 | 0.4072 | 0.4072 | -1.21% | -2.91% | -11.40% | -17.24% | -16.42% | -37.63% | -18.35% | -46.50% | -2.91% | 0.0% | 购买 | ||
| 32 | 011419 | 汇添富消费精选两年持有股票C | 2024-07-02 | 0.5445 | 0.5445 | -0.29% | -2.91% | -9.46% | -10.55% | -5.25% | -21.27% | -7.91% | -45.55% | -2.91% | 0.0% | 购买 | ||
| 33 | 012862 | 汇添富中证电池主题ETF发起式联接A | 2024-07-02 | 0.4106 | 0.4106 | -1.20% | -2.89% | -11.36% | -17.15% | -16.24% | -37.37% | -18.17% | -58.94% | -2.89% | 0.10% | 购买 | ||
| 34 | 011418 | 汇添富消费精选两年持有股票A | 2024-07-02 | 0.5514 | 0.5514 | -0.29% | -2.89% | -9.43% | -10.46% | -5.06% | -20.95% | -7.73% | -44.86% | -2.89% | 0.15% | 购买 | ||
| 35 | 005628 | 汇安趋势动力股票A | 2024-07-02 | 1.0258 | 1.0258 | -2.03% | -2.88% | 0.44% | -5.50% | -11.90% | -29.97% | -14.52% | 2.58% | -2.88% | 1.50% | 购买 | ||
| 36 | 005629 | 汇安趋势动力股票C | 2024-07-02 | 0.9919 | 0.9919 | -2.02% | -2.88% | 0.40% | -5.61% | -12.11% | -30.31% | -14.73% | -0.81% | -2.88% | 0.0% | 购买 | ||
| 37 | 516270 | 华安中证内地新能源主题ETF | 2024-07-02 | 0.3938 | 0.3938 | -1.45% | -2.84% | -13.13% | -18.79% | -16.07% | -40.81% | -17.79% | -60.62% | -2.84% | -- | 购买 | ||
| 38 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 2024-07-02 | 0.9177 | 0.9177 | -0.68% | -2.83% | -3.23% | -- | -- | -- | -- | -8.23% | -2.83% | 0.08% | 购买 | ||
| 39 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 2024-07-02 | 0.9174 | 0.9174 | -0.67% | -2.83% | -3.24% | -- | -- | -- | -- | -8.26% | -2.83% | 0.0% | 购买 | ||
| 40 | 014821 | 华安创新医药锐选量化股票发起式C | 2024-07-02 | 0.6256 | 0.6256 | -1.42% | -2.75% | -9.31% | -11.46% | -23.95% | -30.26% | -24.88% | -37.44% | -2.75% | 0.0% | 购买 | ||
| 41 | 517120 | 华泰柏瑞中证沪港深创新药产业ETF | 2024-07-02 | 0.3989 | 0.3989 | -0.92% | -2.75% | -6.60% | -12.19% | -27.02% | -26.82% | -28.42% | -60.11% | -2.75% | -- | 购买 | ||
| 42 | 014820 | 华安创新医药锐选量化股票发起式A | 2024-07-02 | 0.6312 | 0.6312 | -1.42% | -2.74% | -9.28% | -11.39% | -23.80% | -29.98% | -24.73% | -36.88% | -2.74% | 0.15% | 购买 | ||
| 43 | 513900 | 华安CES港股通精选100ETF | 2024-07-02 | 0.7239 | 0.7239 | -0.26% | -2.70% | -3.60% | 1.99% | -0.74% | -13.43% | -2.31% | -27.61% | -2.70% | -- | 购买 | ||
| 44 | 562580 | 华夏中证全指可选消费ETF | 2024-07-02 | 0.9597 | 0.9597 | -1.41% | -2.69% | -5.38% | -5.27% | -- | -- | -- | -4.03% | -2.69% | -- | 购买 | ||
| 45 | 159758 | 华夏中证红利质量ETF | 2024-07-02 | 0.8129 | 0.8129 | -1.49% | -2.68% | -9.09% | -9.56% | -2.94% | -10.55% | -3.91% | -18.71% | -2.68% | -- | 购买 | ||
| 46 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 2024-07-02 | 0.4037 | 0.4037 | -1.37% | -2.68% | -12.39% | -17.91% | -15.22% | -38.94% | -16.81% | -59.63% | -2.68% | 0.0% | 购买 | ||
| 47 | 588000 | 华夏上证科创板50成份ETF | 2024-07-02 | 0.7321 | 0.5084 | -1.44% | -2.65% | -5.89% | -9.21% | -17.18% | -30.32% | -18.39% | -49.16% | -2.65% | -- | 购买 | ||
| 48 | 014303 | 华安中证内地新能源主题ETF发起式联接A | 2024-07-02 | 0.4058 | 0.4058 | -1.34% | -2.64% | -12.37% | -17.85% | -15.12% | -38.80% | -16.72% | -59.42% | -2.64% | 0.05% | 购买 | ||
| 49 | 017435 | 华宝中证沪港深新消费指数C | 2024-07-02 | 0.7936 | 0.7936 | -0.46% | -2.63% | -3.34% | -2.95% | 1.48% | -17.01% | 0.18% | -20.64% | -2.63% | 0.0% | 购买 | ||
| 50 | 017434 | 华宝中证沪港深新消费指数A | 2024-07-02 | 0.7981 | 0.7981 | -0.46% | -2.61% | -3.31% | -2.88% | 1.60% | -16.80% | 0.30% | -20.19% | -2.61% | 0.10% | 购买 |
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