| 1 | 540006 | 汇丰晋信大盘股票A | 2024-07-22 | 3.6891 | 3.7491 | -0.52% | -0.20% | -1.98% | -1.22% | 10.52% | -5.73% | 0.60% | 290.84% | -0.20% | 0.15% | 购买 | ||
| 2 | 000835 | 华润元大富时中国A50指数A | 2024-07-22 | 2.5282 | 2.5282 | -0.97% | 0.69% | 2.84% | 2.99% | 15.39% | -2.24% | 8.21% | 152.82% | 0.69% | 0.12% | 购买 | ||
| 3 | 240016 | 华宝上证180价值ETF联接 | 2024-07-22 | 2.4100 | 2.4400 | -1.03% | -0.21% | 3.04% | 4.78% | 16.43% | 8.90% | 14.98% | 147.76% | -0.21% | 0.15% | 购买 | ||
| 4 | 005161 | 华商上游产业股票A | 2024-07-22 | 2.3529 | 2.3529 | -0.78% | -4.76% | -3.45% | -2.83% | 19.85% | 2.57% | 11.29% | 135.29% | -4.76% | 0.15% | 购买 | ||
| 5 | 018023 | 华商上游产业股票C | 2024-07-22 | 2.3339 | 2.3339 | -0.79% | -4.77% | -3.50% | -2.98% | 19.50% | 1.96% | 10.92% | -4.20% | -4.77% | 0.0% | 购买 | ||
| 6 | 000828 | 宏利转型机遇股票A | 2024-07-22 | 2.3210 | 2.5410 | 1.00% | -3.77% | -3.69% | 11.80% | 35.02% | 4.69% | 24.99% | 178.90% | -3.77% | 0.12% | 购买 | ||
| 7 | 012800 | 宏利转型机遇股票C | 2024-07-22 | 2.3010 | 2.3010 | 1.01% | -3.76% | -3.68% | 11.75% | 34.88% | 4.40% | 24.78% | -35.80% | -3.76% | 0.0% | 购买 | ||
| 8 | 000549 | 华安大国新经济股票A | 2024-07-22 | 2.2810 | 2.2810 | 0.18% | 2.01% | -1.51% | -0.96% | 4.01% | -19.51% | -8.14% | 128.10% | 2.01% | 0.15% | 购买 | ||
| 9 | 016291 | 华安大国新经济股票C | 2024-07-22 | 2.2560 | 2.2560 | 0.18% | 1.99% | -1.57% | -1.10% | 3.72% | -20.00% | -8.44% | -32.39% | 1.99% | 0.0% | 购买 | ||
| 10 | 006265 | 红土创新新科技股票 | 2024-07-22 | 2.2323 | 2.2823 | 0.89% | -0.09% | 1.34% | 7.76% | 20.87% | -19.04% | 5.22% | 126.63% | -0.09% | 0.15% | 购买 | ||
| 11 | 540007 | 汇丰晋信中小盘股票 | 2024-07-22 | 2.1944 | 2.2144 | -1.29% | -3.82% | -4.04% | -3.67% | 15.88% | 2.18% | 7.00% | 123.46% | -3.82% | 0.15% | 购买 | ||
| 12 | 001725 | 汇添富高端制造股票A | 2024-07-22 | 2.1820 | 2.1820 | 0.00% | 1.82% | -1.67% | -0.41% | 11.04% | -4.59% | 1.63% | 118.20% | 1.82% | 0.15% | 购买 | ||
| 13 | 015115 | 汇添富高端制造股票D | 2024-07-22 | 2.1610 | 2.1610 | 0.00% | 1.79% | -1.68% | -0.51% | 10.88% | -4.97% | 1.41% | -14.14% | 1.79% | 0.0% | 购买 | ||
| 14 | 000248 | 汇添富中证主要消费ETF联接A | 2024-07-22 | 2.1532 | 2.1532 | -1.55% | 1.72% | -0.11% | -7.13% | 1.72% | -15.66% | -6.76% | 115.32% | 1.72% | 0.10% | 购买 | ||
| 15 | 003834 | 华夏能源革新股票A | 2024-07-22 | 2.1480 | 2.1480 | 0.14% | 1.13% | -2.36% | -8.13% | 0.19% | -22.62% | -12.51% | 114.80% | 1.13% | 0.15% | 购买 | ||
| 16 | 012857 | 汇添富中证主要消费ETF联接C | 2024-07-22 | 2.1372 | 2.1372 | -1.55% | 1.72% | -0.13% | -7.19% | 1.59% | -15.87% | -6.89% | -31.36% | 1.72% | 0.0% | 购买 | ||
| 17 | 013188 | 华夏能源革新股票C | 2024-07-22 | 2.1110 | 2.1110 | 0.14% | 1.15% | -2.36% | -8.26% | -0.05% | -23.04% | -12.80% | -46.16% | 1.15% | 0.0% | 购买 | ||
| 18 | 002980 | 华夏创新前沿股票 | 2024-07-22 | 2.0510 | 2.0510 | 0.29% | 2.14% | 0.05% | 5.78% | 14.20% | -12.43% | -1.25% | 105.10% | 2.14% | 0.15% | 购买 | ||
| 19 | 540008 | 汇丰晋信低碳先锋股票A | 2024-07-22 | 1.9720 | 2.0720 | 1.30% | 3.60% | -4.06% | -4.55% | -9.24% | -36.13% | -20.32% | 115.05% | 3.60% | 0.15% | 购买 | ||
| 20 | 001072 | 华安智能装备主题股票A | 2024-07-22 | 1.9470 | 2.0000 | -0.10% | 1.20% | -1.72% | 8.35% | 20.19% | -1.62% | 4.90% | 104.61% | 1.20% | 0.15% | 购买 | ||
| 21 | 013511 | 汇丰晋信低碳先锋股票C | 2024-07-22 | 1.9446 | 1.9446 | 1.30% | 3.59% | -4.10% | -4.67% | -9.47% | -36.46% | -20.54% | -59.55% | 3.59% | 0.0% | 购买 | ||
| 22 | 013622 | 华安智能装备主题股票C | 2024-07-22 | 1.9130 | 1.9130 | -0.16% | 1.16% | -1.80% | 8.14% | 19.79% | -2.25% | 4.54% | -21.47% | 1.16% | 0.0% | 购买 | ||
| 23 | 000312 | 华安沪深300增强A | 2024-07-22 | 1.8707 | 2.2307 | -0.50% | 0.65% | 1.53% | 1.33% | 11.49% | -5.85% | 4.26% | 129.73% | 0.65% | 0.12% | 购买 | ||
| 24 | 008009 | 华商高端装备制造股票A | 2024-07-22 | 1.8148 | 1.8148 | 0.40% | 0.27% | -2.19% | -0.74% | 13.16% | -12.00% | -2.34% | 81.48% | 0.27% | 0.15% | 购买 | ||
| 25 | 002289 | 华商改革创新股票A | 2024-07-22 | 1.7960 | 1.7960 | -0.26% | 1.42% | -0.67% | 9.98% | 12.65% | -10.80% | -1.03% | 79.60% | 1.42% | 0.15% | 购买 | ||
| 26 | 016050 | 华商高端装备制造股票C | 2024-07-22 | 1.7919 | 1.7919 | 0.39% | 0.26% | -2.24% | -0.89% | 12.83% | -12.53% | -2.67% | -24.98% | 0.26% | 0.0% | 购买 | ||
| 27 | 000368 | 汇添富沪深300安中指数A | 2024-07-22 | 1.7701 | 2.2781 | -0.85% | 0.40% | 1.11% | 1.32% | 13.34% | -1.08% | 7.11% | 130.77% | 0.40% | 0.12% | 购买 | ||
| 28 | 016052 | 华商改革创新股票C | 2024-07-22 | 1.7675 | 1.7675 | -0.26% | 1.41% | -1.12% | 9.37% | 11.84% | -11.69% | -1.77% | -26.26% | 1.41% | 0.0% | 购买 | ||
| 29 | 000313 | 华安沪深300增强C | 2024-07-22 | 1.7656 | 2.1256 | -0.50% | 0.64% | 1.49% | 1.23% | 11.27% | -6.23% | 4.03% | 118.01% | 0.64% | 0.0% | 购买 | ||
| 30 | 018947 | 汇添富沪深300安中指数C | 2024-07-22 | 1.7628 | 2.2708 | -0.86% | 0.38% | 1.07% | 1.22% | 13.12% | -- | 6.87% | -4.19% | 0.38% | 0.0% | 购买 | ||
| 31 | 001643 | 汇丰晋信智造先锋股票A | 2024-07-22 | 1.7466 | 1.7466 | 0.62% | 3.21% | -6.62% | -5.13% | -11.34% | -36.12% | -25.78% | 74.61% | 3.21% | 0.15% | 购买 | ||
| 32 | 540012 | 汇丰晋信恒生龙头指数A | 2024-07-22 | 1.7360 | 2.3160 | -0.77% | 0.71% | 2.30% | 2.59% | 14.19% | 0.70% | 9.37% | 147.91% | 0.71% | 0.12% | 购买 | ||
| 33 | 001149 | 汇丰晋信恒生龙头指数C | 2024-07-22 | 1.6959 | 2.2459 | -0.78% | 0.69% | 2.26% | 2.47% | 13.90% | 0.19% | 9.08% | 57.18% | 0.69% | 0.0% | 购买 | ||
| 34 | 162213 | 宏利沪深300指数A | 2024-07-22 | 1.6893 | 2.2076 | -0.76% | 0.54% | 0.79% | -0.61% | 10.96% | -5.67% | 4.39% | 152.22% | 0.54% | 0.12% | 购买 | ||
| 35 | 540010 | 汇丰晋信科技先锋股票 | 2024-07-22 | 1.6781 | 1.6781 | 0.07% | 0.28% | -4.53% | 10.55% | 13.95% | -18.82% | -6.49% | 67.81% | 0.28% | 0.15% | 购买 | ||
| 36 | 001644 | 汇丰晋信智造先锋股票C | 2024-07-22 | 1.6730 | 1.6730 | 0.61% | 3.20% | -6.66% | -5.25% | -11.57% | -36.43% | -25.99% | 67.25% | 3.20% | 0.0% | 购买 | ||
| 37 | 003548 | 宏利沪深300指数C | 2024-07-22 | 1.6715 | 1.7505 | -0.77% | 0.53% | 0.77% | -0.68% | 10.80% | -5.94% | 4.23% | 45.11% | 0.53% | 0.0% | 购买 | ||
| 38 | 002229 | 华夏经济转型股票 | 2024-07-22 | 1.6530 | 1.8170 | -0.12% | 1.85% | -1.08% | 6.10% | 10.72% | -11.70% | -4.06% | 89.45% | 1.85% | 0.15% | 购买 | ||
| 39 | 000866 | 华宝制造股票 | 2024-07-22 | 1.6310 | 1.6310 | 0.31% | -0.55% | -3.78% | -2.57% | -1.45% | -19.54% | -15.75% | 63.10% | -0.55% | 0.15% | 购买 | ||
| 40 | 001015 | 华夏沪深300指数增强A | 2024-07-22 | 1.6110 | 1.6110 | -0.62% | 1.45% | 1.45% | 2.74% | 11.26% | -4.28% | 4.81% | 61.10% | 1.45% | 0.12% | 购买 | ||
| 41 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-22 | 1.6024 | 1.7624 | -0.87% | -2.07% | -1.32% | -2.40% | 14.44% | 10.52% | 12.29% | 77.17% | -2.07% | 0.12% | 购买 | ||
| 42 | 000925 | 汇添富外延增长主题股票A | 2024-07-22 | 1.5920 | 1.5920 | -1.18% | -2.63% | -3.63% | -2.33% | 16.37% | 13.07% | 15.03% | 59.20% | -2.63% | 0.15% | 购买 | ||
| 43 | 001490 | 汇添富国企创新增长股票A | 2024-07-22 | 1.5920 | 1.5920 | -1.18% | -2.39% | -3.69% | -4.10% | 7.35% | -12.19% | -4.96% | 59.20% | -2.39% | 0.15% | 购买 | ||
| 44 | 007994 | 华夏中证500指数增强A | 2024-07-22 | 1.5908 | 1.5908 | -0.21% | -1.13% | -4.87% | -6.03% | 4.47% | -9.33% | -5.56% | 59.08% | -1.13% | 0.12% | 购买 | ||
| 45 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-07-22 | 1.5780 | 1.7380 | -0.87% | -2.07% | -1.34% | -2.46% | 14.29% | 10.25% | 12.13% | 74.71% | -2.07% | 0.0% | 购买 | ||
| 46 | 015124 | 汇添富国企创新增长股票D | 2024-07-22 | 1.5760 | 1.5760 | -1.13% | -2.41% | -3.73% | -4.19% | 7.07% | -12.54% | -5.23% | -23.01% | -2.41% | 0.0% | 购买 | ||
| 47 | 011424 | 汇添富外延增长主题股票C | 2024-07-22 | 1.5650 | 1.5650 | -1.20% | -2.61% | -3.69% | -2.43% | 16.18% | 12.59% | 14.82% | -17.72% | -2.61% | 0.0% | 购买 | ||
| 48 | 007995 | 华夏中证500指数增强C | 2024-07-22 | 1.5637 | 1.5637 | -0.21% | -1.14% | -4.90% | -6.13% | 4.26% | -9.69% | -5.77% | 56.37% | -1.14% | 0.0% | 购买 | ||
| 49 | 001016 | 华夏沪深300指数增强C | 2024-07-22 | 1.5360 | 1.5360 | -0.65% | 1.39% | 1.39% | 2.61% | 10.98% | -4.77% | 4.49% | 53.60% | 1.39% | 0.0% | 购买 | ||
| 50 | 004350 | 汇丰晋信价值先锋股票A | 2024-07-22 | 1.5047 | 1.9047 | -0.05% | 0.79% | -3.61% | -5.34% | -1.05% | -21.99% | -14.85% | 84.33% | 0.79% | 0.15% | 购买 |
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