| 1 | 968039 | 汇丰亚太股票(日本除外)BM2类-港元 | 2024-07-17 | 7.3674 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 2 | 968044 | 摩根亚洲股息人民币对冲 | 2024-07-17 | 12.4000 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 3 | 968045 | 摩根亚洲股息人民币对冲派息 | 2024-07-17 | 9.6800 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 4 | 968046 | 摩根亚洲股息美元 | 2024-07-17 | 12.4100 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 5 | 968047 | 摩根亚洲股息美元派息 | 2024-07-17 | 9.8600 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 6 | 968048 | 摩根亚洲股息人民币 | 2024-07-17 | 13.4300 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 7 | 968049 | 摩根亚洲股息人民币派息 | 2024-07-17 | 10.6600 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 8 | 968031 | 中银香港全天候香港股票基金 | 2024-07-17 | 7.3200 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 9 | 968061 | 摩根太平洋科技人民币对冲 | 2024-07-17 | 12.9400 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 10 | 968062 | 摩根太平洋科技人民币 | 2024-07-17 | 13.5700 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 11 | 968063 | 摩根太平洋科技美元 | 2024-07-17 | 13.0500 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 12 | 968074 | 摩根亚洲增长美元 | 2024-07-17 | 11.9400 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 13 | 968073 | 摩根亚洲增长人民币 | 2024-07-17 | 12.2900 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 14 | 968072 | 摩根亚洲增长人民币对冲 | 2024-07-17 | 11.8200 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 15 | 968064 | 惠理高息股票基金P累积人民币类别 | 2024-07-17 | 13.1832 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 16 | 968065 | 惠理高息股票基金P每月派息人民币类别 | 2024-07-17 | 10.7508 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 17 | 968067 | 惠理高息股票基金P累积人民币对冲类别 | 2024-07-17 | 12.4394 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 18 | 968066 | 惠理高息股票基金P每月派息人民币对冲类别 | 2024-07-17 | 9.9928 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 19 | 968068 | 惠理高息股票基金P累积美元类别 | 2024-07-17 | 10.0000 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 20 | 968042 | 惠理价值基金P美元 | 2024-07-17 | 7.7811 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 21 | 968078 | 东方汇理创新动力股票基金累算 | 2024-07-16 | 1.1591 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 22 | 968077 | 东方汇理创新动力股票基金分派 | 2024-07-16 | 1.0805 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 23 | 968151 | 瑞银中国机会股票基金 | 2024-07-17 | 67.5400 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 24 | 164818 | 工银传媒指数A | 2024-07-18 | 0.7386 | 0.2360 | -0.46% | -0.82% | -8.15% | -15.17% | -11.32% | -28.37% | -17.60% | -78.56% | -0.82% | 0.10% | 购买 | ||
| 25 | 516820 | 平安中证医药及医疗器械创新ETF | 2024-07-18 | 0.3133 | 0.3133 | 1.29% | 2.09% | -4.57% | -8.28% | -17.60% | -24.12% | -23.57% | -68.67% | 2.09% | -- | 购买 | ||
| 26 | 011602 | 前海开源公共卫生股票C | 2024-07-18 | 0.3204 | 0.3204 | 1.26% | 2.46% | -3.78% | -1.23% | -10.40% | -24.43% | -18.72% | -67.96% | 2.46% | 0.0% | 购买 | ||
| 27 | 013413 | 交银中证环境治理指数(LOF)C | 2024-07-18 | 0.3228 | 0.3228 | 0.78% | -1.47% | -6.68% | -9.73% | -12.59% | -25.93% | -16.72% | -38.42% | -1.47% | 0.0% | 购买 | ||
| 28 | 162413 | 华宝中证1000指数A | 2024-07-18 | 0.7386 | 0.3231 | 0.34% | -1.45% | -7.28% | -7.61% | -9.14% | -24.40% | -16.63% | -69.10% | -1.45% | 0.12% | 购买 | ||
| 29 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-18 | 0.3237 | 0.3237 | 0.75% | -1.49% | -6.69% | -9.73% | -12.56% | -25.86% | -16.68% | -67.63% | -1.49% | 0.12% | 购买 | ||
| 30 | 011601 | 前海开源公共卫生股票A | 2024-07-18 | 0.3246 | 0.3246 | 1.25% | 2.46% | -3.77% | -1.16% | -10.23% | -24.16% | -18.54% | -67.54% | 2.46% | 0.15% | 购买 | ||
| 31 | 159839 | 汇添富国证生物医药ETF | 2024-07-18 | 0.3250 | 0.3250 | 0.18% | 2.33% | -2.55% | -7.14% | -18.85% | -26.70% | -26.85% | -67.50% | 2.33% | -- | 购买 | ||
| 32 | 160420 | 华安创业板50指数A | 2024-07-18 | 0.8973 | 0.3424 | 1.33% | 1.98% | -4.55% | -2.56% | 2.13% | -20.03% | -5.50% | -65.76% | 1.98% | 0.12% | 购买 | ||
| 33 | 013273 | 招商沪深300地产等权重指数C | 2024-07-18 | 0.3439 | 0.3439 | 1.09% | 7.13% | -1.35% | 3.49% | -9.97% | -36.10% | -17.29% | -52.90% | 7.13% | 0.0% | 购买 | ||
| 34 | 159847 | 易方达中证医疗ETF | 2024-07-18 | 0.3446 | 0.3446 | 1.06% | 1.83% | -3.96% | -5.28% | -16.96% | -27.36% | -23.01% | -65.54% | 1.83% | -- | 购买 | ||
| 35 | 159859 | 天弘国证生物医药ETF | 2024-07-18 | 0.3462 | 0.3462 | 0.20% | 2.34% | -2.51% | -7.09% | -18.69% | -26.36% | -26.73% | -65.38% | 2.34% | -- | 购买 | ||
| 36 | 014758 | 民生加银医药健康股票C | 2024-07-18 | 0.3562 | 0.3562 | 0.71% | 2.21% | -3.13% | -2.12% | -5.42% | -20.98% | -11.50% | -53.64% | 2.21% | 0.0% | 购买 | ||
| 37 | 011426 | 广发优势成长股票C | 2024-07-18 | 0.3584 | 0.3584 | 0.14% | -3.91% | -9.22% | -10.73% | -9.61% | -30.78% | -18.86% | -64.16% | -3.91% | 0.0% | 购买 | ||
| 38 | 012417 | 招商国证生物医药指数C | 2024-07-18 | 0.3597 | 0.3597 | 0.17% | 2.19% | -2.47% | -6.96% | -18.16% | -25.85% | -25.87% | -67.68% | 2.19% | 0.0% | 购买 | ||
| 39 | 009898 | 民生加银医药健康股票A | 2024-07-18 | 0.3600 | 0.3600 | 0.73% | 2.21% | -3.10% | -2.01% | -5.21% | -20.67% | -11.29% | -64.00% | 2.21% | 0.15% | 购买 | ||
| 40 | 011425 | 广发优势成长股票A | 2024-07-18 | 0.3633 | 0.3633 | 0.14% | -3.94% | -9.20% | -10.65% | -9.45% | -30.51% | -18.69% | -63.67% | -3.94% | 0.15% | 购买 | ||
| 41 | 513700 | 鹏华中证港股通医药卫生综合交易ETF | 2024-07-18 | 0.3690 | 0.3690 | 0.41% | 3.19% | -1.15% | 5.04% | -13.38% | -29.85% | -23.59% | -63.10% | 3.19% | -- | 购买 | ||
| 42 | 159828 | 国泰中证医疗ETF | 2024-07-18 | 0.3695 | 0.3695 | 1.04% | 1.82% | -4.10% | -5.60% | -17.52% | -28.76% | -23.56% | -63.05% | 1.82% | -- | 购买 | ||
| 43 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-07-18 | 0.3704 | 0.3704 | 0.79% | -1.52% | -6.77% | -9.48% | -12.27% | -26.41% | -16.46% | -62.96% | -1.52% | 0.0% | 购买 | ||
| 44 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-07-18 | 0.3772 | 0.3772 | 0.19% | 2.22% | -2.23% | -6.49% | -17.35% | -24.92% | -25.25% | -62.28% | 2.22% | 0.0% | 购买 | ||
| 45 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-07-18 | 0.3775 | 0.3775 | 0.80% | -1.51% | -6.74% | -9.41% | -12.09% | -26.11% | -16.28% | -62.25% | -1.51% | 0.12% | 购买 | ||
| 46 | 012635 | 国泰中证医疗ETF联接C | 2024-07-18 | 0.3781 | 0.3781 | 0.96% | 1.69% | -4.13% | -5.57% | -16.81% | -27.53% | -22.55% | -62.19% | 1.69% | 0.0% | 购买 | ||
| 47 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-07-18 | 0.3798 | 0.3798 | 0.18% | 2.21% | -2.24% | -6.45% | -17.27% | -24.76% | -25.16% | -62.02% | 2.21% | 0.10% | 购买 | ||
| 48 | 021681 | 国泰中证医疗ETF联接E | 2024-07-18 | 0.3814 | 0.3814 | 0.98% | 1.71% | -4.15% | -- | -- | -- | -- | -6.50% | 1.71% | 0.0% | 购买 | ||
| 49 | 012634 | 国泰中证医疗ETF联接A | 2024-07-18 | 0.3816 | 0.3816 | 0.98% | 1.71% | -4.10% | -5.50% | -16.68% | -27.30% | -22.42% | -61.84% | 1.71% | 0.10% | 购买 | ||
| 50 | 010893 | 中银证券精选行业股票C | 2024-07-18 | 0.3841 | 0.3841 | 0.18% | 0.00% | 1.94% | 3.81% | -8.09% | -38.25% | -14.64% | -61.59% | 0.00% | 0.0% | 购买 |
