| 1 | 013471 | 华宝中证全指农牧渔指数发起式A | 2024-08-30 | 0.6636 | 0.6636 | 1.33% | 1.42% | -5.21% | -17.09% | -11.70% | -18.84% | -18.21% | -33.64% | 1.42% | 0.10% | 购买 | ||
| 2 | 013472 | 华宝中证全指农牧渔指数发起式C | 2024-08-30 | 0.6582 | 0.6582 | 1.32% | 1.40% | -5.24% | -17.16% | -11.84% | -19.08% | -18.38% | -34.18% | 1.40% | 0.0% | 购买 | ||
| 3 | 512000 | 华宝中证全指证券公司ETF | 2024-08-30 | 0.7794 | 0.7794 | 2.61% | 2.19% | 1.91% | -3.18% | -10.99% | -17.52% | -9.88% | -22.06% | 2.19% | -- | 购买 | ||
| 4 | 015864 | 华宝中证同业存单AAA指数7天持有期 | 2024-08-30 | 1.0463 | 1.0463 | 0.01% | 0.02% | 0.09% | 0.43% | 0.96% | 2.00% | 1.35% | 4.63% | 0.02% | 0.0% | 购买 | ||
| 5 | 013473 | 华宝中证新材料ETF发起式联接A | 2024-08-30 | 0.4248 | 0.4248 | 2.04% | 3.86% | -1.94% | -13.38% | -11.98% | -30.84% | -16.66% | -57.52% | 3.86% | 0.10% | 购买 | ||
| 6 | 013474 | 华宝中证新材料ETF发起式联接C | 2024-08-30 | 0.4211 | 0.4211 | 2.04% | 3.85% | -1.98% | -13.46% | -12.12% | -31.06% | -16.84% | -57.89% | 3.85% | 0.0% | 购买 | ||
| 7 | 012537 | 华宝中证细分化工产业主题ETF联接A | 2024-08-30 | 0.5162 | 0.5162 | 1.87% | 3.26% | -1.17% | -14.55% | -10.88% | -20.86% | -11.90% | -48.38% | 3.26% | 0.10% | 购买 | ||
| 8 | 012538 | 华宝中证细分化工产业主题ETF联接C | 2024-08-30 | 0.5129 | 0.5129 | 1.85% | 3.24% | -1.19% | -14.60% | -10.99% | -21.03% | -12.02% | -48.71% | 3.24% | 0.0% | 购买 | ||
| 9 | 516130 | 华宝中证消费龙头ETF | 2024-08-30 | 0.6761 | 0.6761 | 2.21% | 1.44% | 1.14% | -11.66% | -10.25% | -15.49% | -7.76% | -32.39% | 1.44% | -- | 购买 | ||
| 10 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-08-30 | 1.0500 | 1.0500 | 2.15% | 1.42% | 1.21% | -11.01% | -9.52% | -14.01% | -7.01% | 5.00% | 1.42% | 0.10% | 购买 | ||
| 11 | 009329 | 华宝中证消费龙头指数(LOF)C | 2024-08-30 | 1.0389 | 1.0389 | 2.14% | 1.42% | 1.19% | -11.07% | -9.65% | -14.24% | -7.17% | 12.53% | 1.42% | 0.0% | 购买 | ||
| 12 | 515710 | 华宝中证细分食品饮料产业主题ETF | 2024-08-30 | 0.5437 | 0.5437 | 2.57% | 1.15% | -0.64% | -15.67% | -15.48% | -24.91% | -16.33% | -45.63% | 1.15% | -- | 购买 | ||
| 13 | 012548 | 华宝中证细分食品饮料产业主题ETF联接A | 2024-08-30 | 0.5803 | 0.5803 | 2.42% | 1.06% | -0.63% | -17.23% | -17.06% | -25.88% | -17.83% | -41.97% | 1.06% | 0.10% | 购买 | ||
| 14 | 012549 | 华宝中证细分食品饮料产业主题ETF联接C | 2024-08-30 | 0.5766 | 0.5766 | 2.40% | 1.05% | -0.65% | -17.29% | -17.16% | -26.04% | -17.95% | -42.34% | 1.05% | 0.0% | 购买 | ||
| 15 | 562030 | 华宝中证信息技术应用创新产业ETF | 2024-08-30 | 0.6284 | 0.6284 | 2.92% | 2.38% | -4.28% | -12.81% | -24.12% | -- | -30.83% | -37.16% | 2.38% | -- | 购买 | ||
| 16 | 013942 | 华宝中证稀有金属指数增强发起A | 2024-08-30 | 0.4625 | 0.4625 | 1.76% | 4.66% | 0.59% | -14.00% | -14.57% | -23.43% | -19.19% | -53.75% | 4.66% | 0.10% | 购买 | ||
| 17 | 013943 | 华宝中证稀有金属指数增强发起C | 2024-08-30 | 0.4588 | 0.4588 | 1.77% | 4.65% | 0.59% | -14.07% | -14.69% | -23.65% | -19.34% | -54.12% | 4.65% | 0.0% | 购买 | ||
| 18 | 512800 | 华宝中证银行ETF | 2024-08-30 | 1.2512 | 1.2512 | -2.27% | -5.79% | -2.02% | 0.11% | 7.56% | 13.71% | 19.12% | 24.55% | -5.79% | -- | 购买 | ||
| 19 | 516560 | 华宝中证养老产业ETF | 2024-08-30 | 0.6534 | 0.6534 | 1.57% | 1.54% | 0.69% | -11.62% | -12.39% | -18.01% | -15.81% | -34.66% | 1.54% | -- | 购买 | ||
| 20 | 512170 | 华宝中证医疗ETF | 2024-08-30 | 0.2808 | 0.8424 | 1.96% | 2.37% | -1.54% | -13.41% | -21.59% | -31.45% | -28.20% | -15.78% | 2.37% | -- | 购买 | ||
| 21 | 017140 | 华宝中证有色金属ETF发起式联接A | 2024-08-30 | 0.8533 | 0.8533 | 0.22% | 0.41% | -0.85% | -13.19% | -0.66% | -8.51% | -2.79% | -14.67% | 0.41% | 0.10% | 购买 | ||
| 22 | 017141 | 华宝中证有色金属ETF发起式联接C | 2024-08-30 | 0.8490 | 0.8490 | 0.21% | 0.40% | -0.88% | -13.26% | -0.82% | -8.78% | -2.98% | -15.10% | 0.40% | 0.0% | 购买 | ||
| 23 | 013475 | 华宝中证智能电动汽车ETF发起式联接A | 2024-08-30 | 0.4754 | 0.4754 | 3.08% | 3.48% | -1.47% | -7.42% | -4.37% | -22.13% | -10.81% | -52.46% | 3.48% | 0.10% | 购买 | ||
| 24 | 013476 | 华宝中证智能电动汽车ETF发起式联接C | 2024-08-30 | 0.4714 | 0.4714 | 3.08% | 3.49% | -1.48% | -7.50% | -4.52% | -22.36% | -10.97% | -52.86% | 3.49% | 0.0% | 购买 | ||
| 25 | 516800 | 华宝中证智能制造ETF | 2024-08-30 | 0.7759 | 0.7759 | 2.69% | 3.14% | -4.19% | -7.65% | -9.97% | -20.15% | -13.38% | -22.41% | 3.14% | -- | 购买 | ||
| 26 | 013447 | 华宝中证智能制造主题ETF发起式联接A | 2024-08-30 | 0.6707 | 0.6707 | 2.52% | 2.95% | -3.99% | -7.20% | -9.45% | -19.00% | -12.78% | -32.93% | 2.95% | 0.10% | 购买 | ||
| 27 | 013448 | 华宝中证智能制造主题ETF发起式联接C | 2024-08-30 | 0.6650 | 0.6650 | 2.53% | 2.94% | -4.01% | -7.27% | -9.59% | -19.24% | -12.96% | -33.50% | 2.94% | 0.0% | 购买 | ||
| 28 | 001705 | 泓德战略转型股票 | 2024-08-30 | 1.0175 | 1.9175 | 2.16% | 3.15% | 0.38% | -6.56% | -5.80% | -18.12% | -10.36% | 73.40% | 3.15% | 0.15% | 购买 | ||
| 29 | 009398 | 华富成长企业精选股票A | 2024-08-30 | 0.6823 | 0.8233 | 3.43% | 2.60% | -1.73% | -12.44% | -15.57% | -27.52% | -23.72% | -23.75% | 2.60% | 0.15% | 购买 | ||
| 30 | 020487 | 华富成长企业精选股票C | 2024-08-30 | 0.6796 | 0.6796 | 3.42% | 2.60% | -1.78% | -12.57% | -15.88% | -- | -- | -17.11% | 2.60% | 0.0% | 购买 | ||
| 31 | 011077 | 汇丰晋信创新先锋股票 | 2024-08-30 | 0.6297 | 0.6297 | 1.50% | 1.76% | 1.48% | -1.61% | 1.27% | -11.25% | -10.08% | -37.03% | 1.76% | 0.15% | 购买 | ||
| 32 | 002334 | 汇丰晋信大盘波动股票A | 2024-08-30 | 1.3040 | 1.3040 | 1.36% | 1.22% | -1.42% | -9.42% | -6.95% | -13.96% | -10.02% | 30.39% | 1.22% | 0.15% | 购买 | ||
| 33 | 002335 | 汇丰晋信大盘波动股票C | 2024-08-30 | 1.2511 | 1.2511 | 1.36% | 1.21% | -1.46% | -9.53% | -7.18% | -14.39% | -10.32% | 25.10% | 1.21% | 0.0% | 购买 | ||
| 34 | 540006 | 汇丰晋信大盘股票A | 2024-08-30 | 3.5026 | 3.5626 | 1.52% | 1.70% | -1.93% | -10.14% | -4.62% | -8.61% | -4.48% | 271.08% | 1.70% | 0.15% | 购买 | ||
| 35 | 019243 | 汇丰晋信大盘股票C | 2024-08-30 | 3.4908 | 3.4908 | 1.52% | 1.69% | -1.99% | -10.26% | -4.85% | -- | -4.76% | -8.20% | 1.69% | 0.0% | 购买 | ||
| 36 | 540008 | 汇丰晋信低碳先锋股票A | 2024-08-30 | 1.8064 | 1.9064 | 1.39% | 4.54% | -3.70% | -18.22% | -17.55% | -37.02% | -27.01% | 96.99% | 4.54% | 0.15% | 购买 | ||
| 37 | 013511 | 汇丰晋信低碳先锋股票C | 2024-08-30 | 1.7804 | 1.7804 | 1.39% | 4.53% | -3.74% | -18.32% | -17.75% | -37.34% | -27.25% | -62.97% | 4.53% | 0.0% | 购买 | ||
| 38 | 006781 | 汇丰晋信港股通精选股票 | 2024-08-30 | 0.6276 | 0.6276 | 1.27% | 1.98% | 4.69% | -5.23% | 3.22% | -20.85% | -8.65% | -37.24% | 1.98% | 0.15% | 购买 | ||
| 39 | 002332 | 汇丰晋信沪港深股票A | 2024-08-30 | 1.0587 | 1.1137 | 1.36% | 1.52% | 1.72% | -4.66% | 10.66% | -5.90% | 3.46% | 11.30% | 1.52% | 0.15% | 购买 | ||
| 40 | 002333 | 汇丰晋信沪港深股票C | 2024-08-30 | 1.0140 | 1.0690 | 1.35% | 1.50% | 1.67% | -4.78% | 10.39% | -6.38% | 3.11% | 6.66% | 1.50% | 0.0% | 购买 | ||
| 41 | 540012 | 汇丰晋信恒生龙头指数A | 2024-08-30 | 1.6773 | 2.2573 | 1.54% | 0.08% | 0.32% | -3.06% | 2.16% | -2.74% | 5.68% | 139.53% | 0.08% | 0.12% | 购买 | ||
| 42 | 001149 | 汇丰晋信恒生龙头指数C | 2024-08-30 | 1.6376 | 2.1876 | 1.53% | 0.07% | 0.28% | -3.19% | 1.90% | -3.23% | 5.33% | 51.77% | 0.07% | 0.0% | 购买 | ||
| 43 | 004350 | 汇丰晋信价值先锋股票A | 2024-08-30 | 1.4166 | 1.8166 | 1.53% | 2.12% | -2.26% | -11.33% | -11.71% | -24.39% | -19.83% | 73.54% | 2.12% | 0.15% | 购买 | ||
| 44 | 015364 | 汇丰晋信价值先锋股票C | 2024-08-30 | 1.3967 | 1.7967 | 1.53% | 2.11% | -2.32% | -11.47% | -11.99% | -24.86% | -20.17% | -21.79% | 2.11% | 0.0% | 购买 | ||
| 45 | 540010 | 汇丰晋信科技先锋股票 | 2024-08-30 | 1.5000 | 1.5000 | 3.84% | 2.22% | -4.94% | -7.65% | -6.34% | -24.18% | -16.41% | 50.00% | 2.22% | 0.15% | 购买 | ||
| 46 | 540009 | 汇丰晋信消费红利股票 | 2024-08-30 | 0.6637 | 1.6567 | 0.62% | 1.16% | 3.93% | -12.29% | -5.66% | -10.04% | -8.83% | 53.68% | 1.16% | 0.15% | 购买 | ||
| 47 | 009658 | 汇丰晋信中小盘低波动股票A | 2024-08-30 | 0.7088 | 0.7088 | 1.13% | 0.94% | -1.95% | -11.14% | -9.09% | -22.00% | -18.88% | -29.12% | 0.94% | 0.15% | 购买 | ||
| 48 | 009775 | 汇丰晋信中小盘低波动股票C | 2024-08-30 | 0.6861 | 0.6861 | 1.12% | 0.93% | -2.03% | -11.33% | -9.46% | -22.63% | -19.32% | -31.39% | 0.93% | 0.0% | 购买 | ||
| 49 | 540007 | 汇丰晋信中小盘股票 | 2024-08-30 | 2.0694 | 2.0894 | 0.75% | 3.11% | -1.32% | -13.78% | 1.02% | -1.12% | 0.90% | 110.73% | 3.11% | 0.15% | 购买 | ||
| 50 | 019017 | 汇丰晋信中证同业存单AAA指数7天持有 | 2024-08-30 | 1.0149 | 1.0149 | 0.01% | 0.02% | 0.06% | 0.39% | 0.87% | -- | 1.37% | 1.49% | 0.02% | 0.0% | 购买 |
