| 1 | 001170 | 宏利复兴混合A | 2024-04-29 | 1.0560 | 1.0560 | 1.73% | 13.79% | 5.39% | 31.84% | 12.70% | -21.72% | 7.54% | 5.60% | 13.79% | 0.15% | 购买 | ||
| 2 | 017612 | 宏利复兴混合C | 2024-04-29 | 1.0520 | 1.0520 | 1.64% | 13.73% | 5.41% | 31.66% | 12.51% | -21.96% | 7.46% | -9.93% | 13.73% | 0.0% | 购买 | ||
| 3 | 003413 | 华泰柏瑞新经济沪港深混合A | 2024-04-29 | 0.9737 | 0.9737 | 2.72% | 13.46% | 2.08% | 1.48% | -17.94% | -34.66% | -13.41% | -2.63% | 13.46% | 0.15% | 购买 | ||
| 4 | 017911 | 华泰柏瑞新经济沪港深混合C | 2024-04-29 | 0.9676 | 0.9676 | 2.71% | 13.43% | 2.01% | 1.32% | -18.19% | -35.02% | -13.58% | -42.37% | 13.43% | 0.0% | 购买 | ||
| 5 | 513330 | 华夏恒生互联网科技业ETF(QDII) | 2024-04-29 | 0.3721 | 0.3721 | -0.35% | 13.27% | 9.47% | 20.38% | -0.59% | -9.04% | 6.80% | -62.79% | 13.27% | -- | 购买 | ||
| 6 | 159688 | 华安恒生互联网科技业ETF(QDII) | 2024-04-29 | 0.7631 | 0.7631 | -0.27% | 13.07% | 8.75% | 18.38% | -1.01% | -9.09% | 4.86% | -23.69% | 13.07% | -- | 购买 | ||
| 7 | 011356 | 华泰柏瑞港股通时代机遇混合C | 2024-04-29 | 0.3635 | 0.3635 | 2.71% | 12.99% | 1.99% | 0.08% | -18.73% | -35.35% | -13.72% | -63.65% | 12.99% | 0.0% | 购买 | ||
| 8 | 011355 | 华泰柏瑞港股通时代机遇混合A | 2024-04-29 | 0.3699 | 0.3699 | 2.69% | 12.98% | 2.01% | 0.22% | -18.51% | -34.99% | -13.57% | -63.01% | 12.98% | 0.15% | 购买 | ||
| 9 | 513770 | 华宝中证港股通互联网ETF | 2024-04-29 | 0.7157 | 0.7157 | -0.65% | 12.89% | 10.94% | 26.58% | -0.07% | -8.43% | 5.73% | -28.43% | 12.89% | -- | 购买 | ||
| 10 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-04-29 | 0.9681 | 0.9681 | 0.11% | 12.66% | 8.36% | 16.13% | -3.33% | -3.38% | -0.78% | -3.19% | 12.66% | 0.05% | 购买 | ||
| 11 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-04-29 | 0.9626 | 0.9626 | 0.10% | 12.65% | 8.34% | 16.05% | -3.44% | -3.74% | -0.87% | -3.74% | 12.65% | 0.0% | 购买 | ||
| 12 | 011372 | 华商远见价值混合C | 2024-04-29 | 0.4106 | 0.4106 | 4.85% | 12.59% | 5.69% | 4.74% | -12.19% | -22.79% | -12.47% | -58.94% | 12.59% | 0.0% | 购买 | ||
| 13 | 011371 | 华商远见价值混合A | 2024-04-29 | 0.4214 | 0.4214 | 4.88% | 12.58% | 6.12% | 5.30% | -11.53% | -21.91% | -11.93% | -57.86% | 12.58% | 0.15% | 购买 | ||
| 14 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 2024-04-29 | 0.5901 | 0.5901 | -0.34% | 12.55% | 8.91% | 19.12% | -0.57% | -8.77% | 6.23% | -40.99% | 12.55% | 0.0% | 购买 | ||
| 15 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 2024-04-29 | 0.5948 | 0.5948 | -0.34% | 12.54% | 8.94% | 19.20% | -0.42% | -8.49% | 6.33% | -40.52% | 12.54% | 0.12% | 购买 | ||
| 16 | 540010 | 汇丰晋信科技先锋股票 | 2024-04-29 | 1.7054 | 1.7054 | 3.66% | 12.35% | 3.40% | 19.54% | -3.29% | -25.29% | -4.97% | 70.54% | 12.35% | 0.15% | 购买 | ||
| 17 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 2024-04-29 | 0.8309 | 0.8309 | -0.67% | 12.27% | 10.51% | 25.80% | 0.31% | -8.12% | 5.85% | -16.91% | 12.27% | 0.0% | 购买 | ||
| 18 | 005550 | 汇安成长优选混合A | 2024-04-29 | 0.8674 | 0.8674 | 2.00% | 12.26% | 7.01% | 23.74% | -2.43% | -30.15% | -4.72% | -13.26% | 12.26% | 1.50% | 购买 | ||
| 19 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 2024-04-29 | 0.8343 | 0.8343 | -0.68% | 12.26% | 10.53% | 25.88% | 0.46% | -7.85% | 5.94% | -16.57% | 12.26% | 0.10% | 购买 | ||
| 20 | 005551 | 汇安成长优选混合C | 2024-04-29 | 0.8236 | 0.8236 | 1.99% | 12.24% | 6.95% | 23.50% | -2.82% | -30.71% | -4.97% | -17.64% | 12.24% | 0.0% | 购买 | ||
| 21 | 017873 | 汇添富香港优势精选混合(QDII)C | 2024-04-26 | 0.6150 | 0.6150 | 2.16% | 12.23% | 1.82% | 15.17% | -4.80% | -19.50% | -8.35% | -33.15% | 12.23% | 0.0% | 购买 | ||
| 22 | 470888 | 汇添富香港优势精选混合(QDII)A | 2024-04-26 | 0.6190 | 0.7690 | 2.15% | 12.14% | 1.98% | 15.49% | -4.62% | -19.08% | -8.16% | -29.60% | 12.14% | 0.12% | 购买 | ||
| 23 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | 2024-04-26 | 0.7080 | 0.7080 | 4.73% | 11.85% | 3.66% | 1.72% | -7.45% | -18.15% | -7.69% | -29.20% | 11.85% | 0.16% | 购买 | ||
| 24 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 2024-04-29 | 0.9075 | 0.9075 | 0.14% | 11.49% | 7.43% | 15.40% | -2.46% | -2.40% | -0.14% | -9.25% | 11.49% | 0.12% | 购买 | ||
| 25 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 2024-04-29 | 0.9013 | 0.9013 | 0.13% | 11.48% | 7.41% | 15.04% | -2.82% | -2.89% | -0.49% | -9.87% | 11.48% | 0.0% | 购买 | ||
| 26 | 009025 | 海富通科技创新混合A | 2024-04-29 | 0.7135 | 0.9735 | 2.62% | 11.47% | -1.67% | 5.84% | -10.54% | -42.97% | -14.22% | -10.56% | 11.47% | 0.15% | 购买 | ||
| 27 | 159707 | 华宝中证800地产ETF | 2024-04-29 | 0.5793 | 0.5793 | 6.22% | 11.47% | -1.93% | -7.80% | -20.64% | -32.25% | -9.12% | -42.07% | 11.47% | -- | 购买 | ||
| 28 | 009024 | 海富通科技创新混合C | 2024-04-29 | 0.6863 | 0.9463 | 2.62% | 11.45% | -1.75% | 5.62% | -10.93% | -43.44% | -14.47% | -13.48% | 11.45% | 0.0% | 购买 | ||
| 29 | 001534 | 华宝万物互联混合A | 2024-04-29 | 1.0150 | 1.0150 | 1.50% | 11.42% | -0.29% | 13.41% | -2.12% | -34.22% | -2.59% | 1.50% | 11.42% | 0.15% | 购买 | ||
| 30 | 513130 | 华泰柏瑞南方东英恒生科技(QDII-ETF) | 2024-04-29 | 0.4926 | 0.4926 | 0.10% | 11.42% | 7.18% | 15.36% | -3.86% | -3.45% | -1.36% | -50.74% | 11.42% | -- | 购买 | ||
| 31 | 513180 | 华夏恒生科技ETF(QDII) | 2024-04-29 | 0.4971 | 0.4971 | -0.14% | 11.41% | 7.27% | 16.28% | -3.61% | -2.66% | -0.92% | -50.29% | 11.41% | -- | 购买 | ||
| 32 | 016463 | 华宝万物互联混合C | 2024-04-29 | 1.0060 | 1.0060 | 1.51% | 11.41% | -0.30% | 13.29% | -2.33% | -34.59% | -2.71% | -29.35% | 11.41% | 0.0% | 购买 | ||
| 33 | 513260 | 汇添富恒生科技ETF(QDII) | 2024-04-29 | 0.9481 | 0.9481 | -0.15% | 11.38% | 7.14% | 15.83% | -3.37% | -1.97% | -0.99% | -5.19% | 11.38% | -- | 购买 | ||
| 34 | 014023 | 宏利景气领航两年持有混合 | 2024-04-29 | 0.6891 | 0.6891 | 1.95% | 11.34% | 9.45% | 45.07% | 33.44% | -4.83% | 27.30% | -31.09% | 11.34% | 1.50% | 购买 | ||
| 35 | 016250 | 华夏远见成长一年持有混合A | 2024-04-29 | 0.7239 | 0.7239 | 3.02% | 11.33% | -0.75% | 9.85% | -3.51% | -11.13% | -5.48% | -27.61% | 11.33% | 0.15% | 购买 | ||
| 36 | 010335 | 华宝竞争优势混合A | 2024-04-29 | 0.4769 | 0.4769 | 3.90% | 11.32% | 0.17% | 17.67% | -2.83% | -25.75% | -5.66% | -52.31% | 11.32% | 0.15% | 购买 | ||
| 37 | 016251 | 华夏远见成长一年持有混合C | 2024-04-29 | 0.7158 | 0.7158 | 3.01% | 11.32% | -0.82% | 9.65% | -3.84% | -11.76% | -5.69% | -28.42% | 11.32% | 0.0% | 购买 | ||
| 38 | 513860 | 海富通中证港股通科技ETF | 2024-04-29 | 0.4312 | 0.4312 | 0.54% | 11.31% | 6.52% | 14.56% | -10.95% | -12.94% | -5.23% | -56.88% | 11.31% | -- | 购买 | ||
| 39 | 159738 | 华泰柏瑞中证沪港深云计算产业ETF | 2024-04-29 | 0.8759 | 0.8759 | 1.93% | 11.31% | 4.04% | 21.32% | 6.71% | -16.79% | 3.10% | -12.41% | 11.31% | -- | 购买 | ||
| 40 | 019925 | 华宝竞争优势混合C | 2024-04-29 | 0.4777 | 0.4777 | 3.89% | 11.30% | 0.13% | 17.52% | -- | -- | -5.89% | -4.59% | 11.30% | 0.0% | 购买 | ||
| 41 | 012382 | 宏利新兴景气龙头混合A | 2024-04-29 | 0.6171 | 0.6171 | 2.02% | 11.23% | 9.94% | 44.83% | 34.50% | -7.12% | 26.98% | -38.29% | 11.23% | 0.15% | 购买 | ||
| 42 | 012383 | 宏利新兴景气龙头混合C | 2024-04-29 | 0.6078 | 0.6078 | 2.00% | 11.20% | 9.87% | 44.61% | 34.08% | -7.69% | 26.70% | -39.22% | 11.20% | 0.0% | 购买 | ||
| 43 | 009566 | 汇安泓阳三年持有期混合 | 2024-04-29 | 0.8035 | 0.8035 | 3.91% | 11.18% | -0.51% | 14.18% | -11.71% | -28.80% | -10.22% | -19.65% | 11.18% | 1.50% | 购买 | ||
| 44 | 019937 | 华安恒生互联网科技业ETF发起式联接(QDII)C | 2024-04-29 | 1.1672 | 1.1672 | -0.33% | 11.14% | 7.19% | -- | -- | -- | -- | 16.72% | 11.14% | 0.0% | 购买 | ||
| 45 | 019936 | 华安恒生互联网科技业ETF发起式联接(QDII)A | 2024-04-29 | 1.1680 | 1.1680 | -0.32% | 11.14% | 7.21% | -- | -- | -- | -- | 16.80% | 11.14% | 0.50% | 购买 | ||
| 46 | 513150 | 华泰柏瑞中证港股通科技ETF | 2024-04-29 | 0.6783 | 0.6783 | 0.47% | 11.07% | 6.60% | 14.56% | -11.36% | -13.69% | -5.46% | -32.17% | 11.07% | -- | 购买 | ||
| 47 | 010412 | 汇安均衡优选混合 | 2024-04-29 | 0.6941 | 0.6941 | 3.78% | 11.06% | -0.57% | 13.56% | -12.55% | -29.29% | -10.74% | -30.59% | 11.06% | 1.50% | 购买 | ||
| 48 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-04-29 | 0.6250 | 0.6250 | -0.02% | 11.05% | 6.91% | 14.97% | -3.12% | -2.22% | -0.83% | -37.50% | 11.05% | 0.10% | 购买 | ||
| 49 | 162201 | 宏利成长混合 | 2024-04-29 | 1.7629 | 4.1594 | 1.74% | 11.04% | 8.83% | 44.95% | 35.23% | -5.54% | 26.15% | 1215.14% | 11.04% | 0.15% | 购买 | ||
| 50 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-04-29 | 0.6214 | 0.6214 | -0.02% | 11.04% | 6.88% | 14.95% | -3.19% | -2.45% | -0.88% | -37.86% | 11.04% | 0.0% | 购买 |
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