| 1 | 013481 | 华宝国证治理指数发起C | 2024-08-30 | 0.8478 | 0.8478 | 1.34% | -0.04% | -0.12% | -6.47% | -0.67% | -2.79% | 3.50% | -15.22% | -0.04% | 0.0% | 购买 | ||
| 2 | 516020 | 华宝化工ETF | 2024-08-30 | 0.5361 | 0.5361 | 2.00% | 3.49% | -1.18% | -15.55% | -11.45% | -21.37% | -12.34% | -46.39% | 3.49% | -- | 购买 | ||
| 3 | 003876 | 华宝沪深300增强A | 2024-08-30 | 1.2248 | 1.4638 | 1.04% | -0.45% | -1.05% | -5.95% | -3.36% | -8.93% | -0.52% | 45.65% | -0.45% | 0.12% | 购买 | ||
| 4 | 007404 | 华宝沪深300增强C | 2024-08-30 | 1.1953 | 1.4343 | 1.04% | -0.46% | -1.08% | -6.05% | -3.55% | -9.29% | -0.78% | 21.32% | -0.46% | 0.0% | 购买 | ||
| 5 | 007873 | 华宝科技ETF联接A | 2024-08-30 | 0.8857 | 0.8857 | 2.51% | 1.05% | -3.47% | -7.12% | -11.17% | -17.96% | -14.57% | -11.43% | 1.05% | 0.10% | 购买 | ||
| 6 | 007874 | 华宝科技ETF联接C | 2024-08-30 | 0.8682 | 0.8682 | 2.50% | 1.04% | -3.51% | -7.22% | -11.35% | -18.29% | -14.80% | -13.18% | 1.04% | 0.0% | 购买 | ||
| 7 | 007590 | 华宝绿色领先股票 | 2024-08-30 | 1.0008 | 1.0008 | 1.40% | 1.87% | -3.31% | -10.88% | -7.49% | -20.25% | -13.79% | 0.08% | 1.87% | 0.15% | 购买 | ||
| 8 | 000867 | 华宝品质生活股票 | 2024-08-30 | 1.2900 | 1.3400 | 2.38% | 0.55% | 0.62% | -14.85% | -10.29% | -21.87% | -14.00% | 33.42% | 0.55% | 0.15% | 购买 | ||
| 9 | 006098 | 华宝券商ETF联接A | 2024-08-30 | 1.1570 | 1.1570 | 2.47% | 2.07% | 1.81% | -2.97% | -10.47% | -16.65% | -9.41% | 15.70% | 2.07% | 0.10% | 购买 | ||
| 10 | 007531 | 华宝券商ETF联接C | 2024-08-30 | 1.1334 | 1.1334 | 2.47% | 2.06% | 1.77% | -3.07% | -10.65% | -16.99% | -9.65% | -10.25% | 2.06% | 0.0% | 购买 | ||
| 11 | 159716 | 华宝深创100ETF | 2024-08-30 | 0.6095 | 0.6095 | 2.75% | 2.09% | -1.04% | -6.53% | -4.60% | -15.21% | -5.61% | -39.05% | 2.09% | -- | 购买 | ||
| 12 | 013177 | 华宝深创100ETF发起式联接A | 2024-08-30 | 0.6461 | 0.6461 | 2.60% | 1.92% | -1.07% | -6.27% | -4.49% | -14.56% | -5.47% | -35.39% | 1.92% | 0.10% | 购买 | ||
| 13 | 013178 | 华宝深创100ETF发起式联接C | 2024-08-30 | 0.6403 | 0.6403 | 2.60% | 1.91% | -1.10% | -6.35% | -4.65% | -14.82% | -5.67% | -35.97% | 1.91% | 0.0% | 购买 | ||
| 14 | 588330 | 华宝双创龙头ETF | 2024-08-30 | 0.4347 | 0.4347 | 2.60% | 1.61% | -2.47% | -8.60% | -10.48% | -20.81% | -13.66% | -56.53% | 1.61% | -- | 购买 | ||
| 15 | 240016 | 华宝上证180价值ETF联接 | 2024-08-30 | 2.3560 | 2.3860 | -0.34% | -2.89% | -1.01% | -0.34% | 3.06% | 4.85% | 12.40% | 142.21% | -2.89% | 0.15% | 购买 | ||
| 16 | 021224 | 华宝上证科创板芯片指数发起A | 2024-08-30 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.05% | 购买 | ||
| 17 | 021225 | 华宝上证科创板芯片指数发起C | 2024-08-30 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 18 | 516360 | 华宝新材料ETF | 2024-08-30 | 0.5658 | 0.5658 | 2.15% | 4.08% | -2.03% | -14.06% | -12.54% | -32.25% | -17.51% | -43.43% | 4.08% | -- | 购买 | ||
| 19 | 501301 | 华宝香港大盘A(LOF) | 2024-08-30 | 0.9429 | 0.9429 | 0.81% | 1.62% | 5.75% | 1.25% | 15.13% | 4.80% | 15.38% | -5.72% | 1.62% | 0.10% | 购买 | ||
| 20 | 006355 | 华宝香港大盘C(LOF) | 2024-08-30 | 0.9211 | 0.9211 | 0.81% | 1.61% | 5.72% | 1.14% | 14.86% | 4.34% | 15.02% | -21.58% | 1.61% | 0.0% | 购买 | ||
| 21 | 240019 | 华宝银行ETF联接A | 2024-08-30 | 1.2639 | 1.8287 | -2.14% | -5.49% | -1.95% | 0.01% | 6.98% | 12.78% | 17.80% | 97.77% | -5.49% | 0.15% | 购买 | ||
| 22 | 006697 | 华宝银行ETF联接C | 2024-08-30 | 1.2456 | 1.2456 | -2.14% | -5.49% | -1.98% | -0.04% | 6.87% | 12.55% | 17.64% | 24.56% | -5.49% | 0.0% | 购买 | ||
| 23 | 162412 | 华宝医疗ETF联接A | 2024-08-30 | 0.4935 | 0.4190 | 1.84% | 2.22% | -1.46% | -12.65% | -20.42% | -29.87% | -26.74% | -68.58% | 2.22% | 0.12% | 购买 | ||
| 24 | 012323 | 华宝医疗ETF联接C | 2024-08-30 | 0.4903 | 0.4903 | 1.83% | 2.21% | -1.49% | -12.70% | -20.50% | -30.02% | -26.84% | -64.95% | 2.21% | 0.0% | 购买 | ||
| 25 | 159876 | 华宝有色金属ETF | 2024-08-30 | 0.9681 | 0.9681 | 0.23% | 0.44% | -0.91% | -13.83% | -0.48% | -8.82% | -2.77% | -3.19% | 0.44% | -- | 购买 | ||
| 26 | 516380 | 华宝智能电动汽车ETF | 2024-08-30 | 0.5879 | 0.5879 | 3.23% | 3.67% | -1.54% | -7.79% | -4.56% | -23.21% | -11.37% | -41.22% | 3.67% | -- | 购买 | ||
| 27 | 162413 | 华宝中证1000指数A | 2024-08-30 | 0.7127 | 0.3138 | 1.81% | 2.87% | -1.41% | -11.86% | -11.89% | -23.02% | -19.55% | -70.18% | 2.87% | 0.12% | 购买 | ||
| 28 | 016033 | 华宝中证1000指数C | 2024-08-30 | 0.7080 | 0.7080 | 1.81% | 2.86% | -1.46% | -11.94% | -12.05% | -23.28% | -19.73% | -33.03% | 2.86% | 0.0% | 购买 | ||
| 29 | 562000 | 华宝中证100ETF | 2024-08-30 | 0.8143 | 0.8143 | 1.62% | 0.47% | -0.42% | -4.83% | -1.95% | -9.89% | -0.09% | -18.57% | 0.47% | -- | 购买 | ||
| 30 | 240014 | 华宝中证100ETF联接A | 2024-08-30 | 1.4309 | 1.4309 | 1.51% | 0.54% | -0.28% | -4.55% | -1.89% | -9.59% | -0.21% | 43.09% | 0.54% | 0.60% | 购买 | ||
| 31 | 007405 | 华宝中证100ETF联接C | 2024-08-30 | 1.4041 | 1.4041 | 1.51% | 0.53% | -0.30% | -4.62% | -2.03% | -9.85% | -0.40% | 3.62% | 0.53% | 0.0% | 购买 | ||
| 32 | 005607 | 华宝中证500增强A | 2024-08-30 | 0.9279 | 0.9279 | 1.39% | 1.51% | -1.14% | -11.75% | -9.90% | -16.53% | -10.55% | -7.21% | 1.51% | 0.12% | 购买 | ||
| 33 | 005608 | 华宝中证500增强C | 2024-08-30 | 0.9045 | 0.9045 | 1.39% | 1.50% | -1.17% | -11.84% | -10.09% | -16.86% | -10.78% | -9.55% | 1.50% | 0.0% | 购买 | ||
| 34 | 159707 | 华宝中证800地产ETF | 2024-08-30 | 0.5366 | 0.5366 | 4.95% | 1.92% | 0.00% | -12.03% | -15.05% | -39.67% | -15.81% | -46.34% | 1.92% | -- | 购买 | ||
| 35 | 159596 | 华宝中证A50ETF | 2024-08-30 | 0.9551 | 0.9551 | 1.65% | 0.77% | 0.02% | -5.00% | -- | -- | -- | -4.49% | 0.77% | -- | 购买 | ||
| 36 | 021216 | 华宝中证A50ETF发起式联接A | 2024-08-30 | 0.9677 | 0.9677 | 1.54% | 0.72% | 0.03% | -5.13% | -- | -- | -- | -3.23% | 0.72% | 0.10% | 购买 | ||
| 37 | 021217 | 华宝中证A50ETF发起式联接C | 2024-08-30 | 0.9670 | 0.9670 | 1.54% | 0.72% | 0.02% | -5.17% | -- | -- | -- | -3.30% | 0.72% | 0.0% | 购买 | ||
| 38 | 515260 | 华宝中证电子50ETF | 2024-08-30 | 0.6718 | 0.6718 | 3.56% | 2.28% | -2.75% | 0.51% | -0.64% | -8.00% | -3.92% | -32.84% | 2.28% | -- | 购买 | ||
| 39 | 012550 | 华宝中证电子50ETF联接A | 2024-08-30 | 0.6662 | 0.6662 | 3.37% | 2.15% | -2.46% | 5.83% | 4.75% | -2.55% | 1.49% | -33.38% | 2.15% | 0.10% | 购买 | ||
| 40 | 012551 | 华宝中证电子50ETF联接C | 2024-08-30 | 0.6622 | 0.6622 | 3.37% | 2.14% | -2.46% | 5.78% | 4.66% | -2.72% | 1.38% | -33.78% | 2.14% | 0.0% | 购买 | ||
| 41 | 513770 | 华宝中证港股通互联网ETF | 2024-08-30 | 0.6789 | 0.6789 | 2.07% | 3.24% | 5.83% | -6.15% | 13.91% | -15.19% | 0.30% | -32.11% | 3.24% | -- | 购买 | ||
| 42 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 2024-08-30 | 0.7820 | 0.7820 | 1.93% | 3.00% | 5.59% | -5.70% | 12.34% | -15.60% | -0.70% | -21.80% | 3.00% | 0.10% | 购买 | ||
| 43 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 2024-08-30 | 0.7779 | 0.7779 | 1.93% | 2.99% | 5.56% | -5.79% | 12.17% | -15.85% | -0.90% | -22.21% | 2.99% | 0.0% | 购买 | ||
| 44 | 000866 | 华宝制造股票 | 2024-08-30 | 1.6070 | 1.6070 | 0.56% | 3.21% | 1.13% | -9.31% | -2.37% | -16.56% | -16.99% | 60.70% | 3.21% | 0.15% | 购买 | ||
| 45 | 017434 | 华宝中证沪港深新消费指数A | 2024-08-30 | 0.8121 | 0.8121 | 2.16% | 3.93% | 6.18% | -2.77% | 7.09% | -12.25% | 2.06% | -18.79% | 3.93% | 0.10% | 购买 | ||
| 46 | 017435 | 华宝中证沪港深新消费指数C | 2024-08-30 | 0.8072 | 0.8072 | 2.16% | 3.93% | 6.15% | -2.83% | 6.97% | -12.47% | 1.89% | -19.28% | 3.93% | 0.0% | 购买 | ||
| 47 | 512810 | 华宝中证军工ETF | 2024-08-30 | 0.9686 | 0.9686 | 1.17% | 1.31% | -6.88% | -5.63% | -4.23% | -17.90% | -11.71% | -3.17% | 1.31% | -- | 购买 | ||
| 48 | 159851 | 华宝中证金融科技主题ETF | 2024-08-30 | 0.7497 | 0.7497 | 3.64% | 3.48% | 0.87% | -9.97% | -21.78% | -36.37% | -30.54% | -25.03% | 3.48% | -- | 购买 | ||
| 49 | 013477 | 华宝中证金融科技主题ETF发起式联接A | 2024-08-30 | 0.6396 | 0.6396 | 3.41% | 3.24% | 0.79% | -9.52% | -21.12% | -35.15% | -29.52% | -36.04% | 3.24% | 0.10% | 购买 | ||
| 50 | 013478 | 华宝中证金融科技主题ETF发起式联接C | 2024-08-30 | 0.6344 | 0.6344 | 3.41% | 3.24% | 0.76% | -9.59% | -21.24% | -35.34% | -29.66% | -36.56% | 3.24% | 0.0% | 购买 |
