| 1 | 968036 | 汇丰亚太股票(日本除外)BC类-人民币 | 2024-07-19 | 9.0737 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 2 | 968034 | 汇丰亚太股票(日本除外)BC类-美元 | 2024-07-19 | 8.4386 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 3 | 968038 | 汇丰亚太股票(日本除外)BC类-港元 | 2024-07-19 | 8.4006 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 4 | 968037 | 汇丰亚太股票(日本除外)BM2类-人民币 | 2024-07-19 | 7.8435 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 5 | 968035 | 汇丰亚太股票(日本除外)BM2类-美元 | 2024-07-19 | 7.2772 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 6 | 968039 | 汇丰亚太股票(日本除外)BM2类-港元 | 2024-07-19 | 7.2430 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 7 | 540006 | 汇丰晋信大盘股票A | 2024-07-19 | 3.7083 | 3.7683 | -0.17% | 0.28% | -2.83% | -1.21% | 7.69% | -6.02% | 1.13% | 292.87% | 0.28% | 0.15% | 购买 | ||
| 8 | 019243 | 汇丰晋信大盘股票C | 2024-07-19 | 3.6989 | 3.6989 | -0.17% | 0.28% | -2.87% | -1.32% | 7.49% | -- | 0.92% | -2.73% | 0.28% | 0.0% | 购买 | ||
| 9 | 510330 | 华夏沪深300ETF | 2024-07-19 | 3.6784 | 1.7980 | 0.59% | 2.18% | 1.46% | 1.78% | 10.08% | -6.12% | 4.87% | 83.03% | 2.18% | -- | 购买 | ||
| 10 | 510300 | 华泰柏瑞沪深300ETF | 2024-07-19 | 3.5963 | 1.5822 | 0.58% | 2.15% | 1.43% | 1.82% | 10.12% | -6.18% | 4.89% | 59.82% | 2.15% | -- | 购买 | ||
| 11 | 510190 | 华安上证50ETF | 2024-07-19 | 3.4652 | 1.3279 | 0.66% | 2.25% | 3.41% | 3.24% | 11.56% | 0.25% | 7.61% | 32.79% | 2.25% | -- | 购买 | ||
| 12 | 510180 | 华安上证180ETF | 2024-07-19 | 3.4238 | 3.7319 | 0.56% | 2.19% | 2.79% | 2.64% | 11.74% | -1.71% | 7.46% | 291.44% | 2.19% | -- | 购买 | ||
| 13 | 510880 | 华泰柏瑞上证红利ETF | 2024-07-19 | 3.1490 | 2.9094 | -0.67% | -0.20% | -1.05% | -4.57% | 11.68% | 10.39% | 12.57% | 241.05% | -0.20% | -- | 购买 | ||
| 14 | 159902 | 华夏中小企业100ETF | 2024-07-19 | 2.9744 | 3.0944 | 0.23% | 0.62% | -1.27% | 2.84% | 5.36% | -17.56% | -3.18% | 212.23% | 0.62% | 1.50% | 购买 | ||
| 15 | 512500 | 华夏中证500ETF | 2024-07-19 | 2.6655 | 0.5835 | -0.11% | -0.90% | -5.25% | -6.95% | -1.58% | -17.67% | -9.03% | -41.65% | -0.90% | 0.05% | 购买 | ||
| 16 | 000835 | 华润元大富时中国A50指数A | 2024-07-19 | 2.5530 | 2.5530 | 0.41% | 1.98% | 2.94% | 3.82% | 15.15% | -1.13% | 9.27% | 155.30% | 1.98% | 0.12% | 购买 | ||
| 17 | 510050 | 华夏上证50ETF | 2024-07-19 | 2.5405 | 3.7913 | 0.67% | 2.28% | 3.35% | 3.08% | 11.49% | -0.28% | 7.47% | 314.34% | 2.28% | -- | 购买 | ||
| 18 | 010573 | 华润元大富时中国A50指数C | 2024-07-19 | 2.5242 | 2.5242 | 0.41% | 1.97% | 2.92% | 3.74% | 14.97% | -1.43% | 9.09% | -9.04% | 1.97% | 0.0% | 购买 | ||
| 19 | 240016 | 华宝上证180价值ETF联接 | 2024-07-19 | 2.4350 | 2.4650 | 0.08% | 1.46% | 4.10% | 5.14% | 17.07% | 9.39% | 16.17% | 150.33% | 1.46% | 0.15% | 购买 | ||
| 20 | 005161 | 华商上游产业股票A | 2024-07-19 | 2.3715 | 2.3715 | -1.70% | -2.92% | -2.78% | -4.99% | 16.51% | 3.10% | 12.16% | 137.15% | -2.92% | 0.15% | 购买 | ||
| 21 | 018023 | 华商上游产业股票C | 2024-07-19 | 2.3525 | 2.3525 | -1.70% | -2.93% | -2.83% | -5.13% | 16.16% | 2.49% | 11.80% | -3.44% | -2.93% | 0.0% | 购买 | ||
| 22 | 000828 | 宏利转型机遇股票A | 2024-07-19 | 2.2980 | 2.5180 | -1.46% | -5.78% | -5.63% | 7.63% | 31.99% | -3.81% | 23.75% | 176.14% | -5.78% | 0.12% | 购买 | ||
| 23 | 012800 | 宏利转型机遇股票C | 2024-07-19 | 2.2780 | 2.2780 | -1.43% | -5.75% | -5.63% | 7.55% | 31.83% | -4.08% | 23.54% | -36.44% | -5.75% | 0.0% | 购买 | ||
| 24 | 000549 | 华安大国新经济股票A | 2024-07-19 | 2.2770 | 2.2770 | 0.98% | 1.20% | -2.98% | -1.43% | -0.04% | -21.46% | -8.30% | 127.70% | 1.20% | 0.15% | 购买 | ||
| 25 | 016291 | 华安大国新经济股票C | 2024-07-19 | 2.2520 | 2.2520 | 0.99% | 1.17% | -3.06% | -1.57% | -0.31% | -21.91% | -8.60% | -32.51% | 1.17% | 0.0% | 购买 | ||
| 26 | 540007 | 汇丰晋信中小盘股票 | 2024-07-19 | 2.2231 | 2.2431 | -2.20% | -2.36% | -2.71% | -6.91% | 10.90% | 2.55% | 8.40% | 126.38% | -2.36% | 0.15% | 购买 | ||
| 27 | 006265 | 红土创新新科技股票 | 2024-07-19 | 2.2127 | 2.2627 | 0.01% | -1.55% | -0.73% | 4.91% | 15.65% | -22.04% | 4.29% | 124.64% | -1.55% | 0.15% | 购买 | ||
| 28 | 000248 | 汇添富中证主要消费ETF联接A | 2024-07-19 | 2.1871 | 2.1871 | 1.14% | 3.95% | -0.31% | -3.99% | 1.32% | -13.05% | -5.29% | 118.71% | 3.95% | 0.10% | 购买 | ||
| 29 | 001725 | 汇添富高端制造股票A | 2024-07-19 | 2.1820 | 2.1820 | 0.05% | 1.21% | -2.85% | -1.00% | 7.91% | -5.42% | 1.63% | 118.20% | 1.21% | 0.15% | 购买 | ||
| 30 | 012857 | 汇添富中证主要消费ETF联接C | 2024-07-19 | 2.1709 | 2.1709 | 1.14% | 3.96% | -0.33% | -4.04% | 1.20% | -13.26% | -5.42% | -30.28% | 3.96% | 0.0% | 购买 | ||
| 31 | 015115 | 汇添富高端制造股票D | 2024-07-19 | 2.1610 | 2.1610 | 0.05% | 1.17% | -2.88% | -1.10% | 7.67% | -5.80% | 1.41% | -14.14% | 1.17% | 0.0% | 购买 | ||
| 32 | 015114 | 汇添富高端制造股票C | 2024-07-19 | 2.1500 | 2.1500 | 0.00% | 1.18% | -2.89% | -1.19% | 7.55% | -5.99% | 1.27% | -14.58% | 1.18% | 0.0% | 购买 | ||
| 33 | 003834 | 华夏能源革新股票A | 2024-07-19 | 2.1450 | 2.1450 | 0.05% | 0.23% | -4.41% | -9.68% | -3.68% | -23.31% | -12.63% | 114.50% | 0.23% | 0.15% | 购买 | ||
| 34 | 013188 | 华夏能源革新股票C | 2024-07-19 | 2.1080 | 2.1080 | 0.05% | 0.24% | -4.44% | -9.80% | -3.96% | -23.76% | -12.93% | -46.24% | 0.24% | 0.0% | 购买 | ||
| 35 | 513660 | 华夏沪港通恒生ETF | 2024-07-19 | 2.1055 | 1.0931 | -1.87% | -4.49% | -4.56% | 10.43% | 18.16% | -2.91% | 7.40% | 9.31% | -4.49% | -- | 购买 | ||
| 36 | 002980 | 华夏创新前沿股票 | 2024-07-19 | 2.0450 | 2.0450 | 0.64% | 1.44% | -1.16% | 5.96% | 10.01% | -14.69% | -1.54% | 104.50% | 1.44% | 0.15% | 购买 | ||
| 37 | 006081 | 海富通电子信息传媒产业股票A | 2024-07-19 | 2.0428 | 2.0428 | -0.90% | -2.18% | 0.19% | 12.99% | 11.70% | -25.23% | -3.25% | 104.28% | -2.18% | 1.50% | 购买 | ||
| 38 | 159845 | 华夏中证1000ETF | 2024-07-19 | 1.9625 | 0.8135 | 0.22% | -1.07% | -6.21% | -7.35% | -8.26% | -24.98% | -17.32% | -18.65% | -1.07% | -- | 购买 | ||
| 39 | 001072 | 华安智能装备主题股票A | 2024-07-19 | 1.9490 | 2.0020 | 0.26% | 0.67% | -2.06% | 7.80% | 17.13% | -6.30% | 5.01% | 104.82% | 0.67% | 0.15% | 购买 | ||
| 40 | 540008 | 汇丰晋信低碳先锋股票A | 2024-07-19 | 1.9466 | 2.0466 | 0.91% | 0.71% | -7.28% | -5.40% | -13.74% | -37.67% | -21.34% | 112.28% | 0.71% | 0.15% | 购买 | ||
| 41 | 006080 | 海富通电子信息传媒产业股票C | 2024-07-19 | 1.9365 | 1.9365 | -0.91% | -2.19% | 0.13% | 12.77% | 11.26% | -25.82% | -3.67% | 93.65% | -2.19% | 0.0% | 购买 | ||
| 42 | 510660 | 华夏医药ETF | 2024-07-19 | 1.9356 | 1.9356 | 0.67% | 3.30% | -1.20% | -5.08% | -12.88% | -21.03% | -18.73% | 93.56% | 3.30% | -- | 购买 | ||
| 43 | 013511 | 汇丰晋信低碳先锋股票C | 2024-07-19 | 1.9196 | 1.9196 | 0.91% | 0.70% | -7.32% | -5.52% | -13.95% | -37.99% | -21.56% | -60.07% | 0.70% | 0.0% | 购买 | ||
| 44 | 013622 | 华安智能装备主题股票C | 2024-07-19 | 1.9160 | 1.9160 | 0.26% | 0.68% | -2.10% | 7.70% | 16.83% | -6.85% | 4.70% | -21.35% | 0.68% | 0.0% | 购买 | ||
| 45 | 000312 | 华安沪深300增强A | 2024-07-19 | 1.8801 | 2.2401 | 0.18% | 1.49% | 1.43% | 1.47% | 10.20% | -6.54% | 4.79% | 130.89% | 1.49% | 0.12% | 购买 | ||
| 46 | 008009 | 华商高端装备制造股票A | 2024-07-19 | 1.8076 | 1.8076 | 0.12% | -0.57% | -3.32% | -2.31% | 9.02% | -14.82% | -2.73% | 80.76% | -0.57% | 0.15% | 购买 | ||
| 47 | 002289 | 华商改革创新股票A | 2024-07-19 | 1.8006 | 1.8006 | 0.60% | 1.99% | -0.59% | 10.24% | 9.66% | -13.28% | -0.77% | 80.06% | 1.99% | 0.15% | 购买 | ||
| 48 | 000368 | 汇添富沪深300安中指数A | 2024-07-19 | 1.7853 | 2.2933 | 0.33% | 1.64% | 1.14% | 1.39% | 12.36% | -1.35% | 8.03% | 132.76% | 1.64% | 0.12% | 购买 | ||
| 49 | 016050 | 华商高端装备制造股票C | 2024-07-19 | 1.7849 | 1.7849 | 0.12% | -0.58% | -3.36% | -2.45% | 8.70% | -15.33% | -3.05% | -25.27% | -0.58% | 0.0% | 购买 | ||
| 50 | 018947 | 汇添富沪深300安中指数C | 2024-07-19 | 1.7781 | 2.2861 | 0.33% | 1.63% | 1.11% | 1.29% | 12.14% | -- | 7.80% | -3.36% | 1.63% | 0.0% | 购买 |
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