| 1 | 020629 | 汇添富上证科创板芯片指数发起C | 2024-05-21 | 0.9035 | 0.9035 | -1.09% | 0.42% | 4.91% | -- | -- | -- | -- | -9.65% | 0.42% | 0.0% | 购买 | ||
| 2 | 021040 | 华富恒欣纯债债券E | 2024-05-21 | 1.1153 | 1.1153 | 0.00% | 0.07% | 0.21% | -- | -- | -- | -- | 0.77% | 0.07% | 0.0% | 购买 | ||
| 3 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-05-21 | 0.9646 | 0.9646 | -3.55% | -3.40% | 15.24% | -- | -- | -- | -- | -3.54% | -3.40% | 0.0% | 购买 | ||
| 4 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-05-21 | 0.9652 | 0.9652 | -3.55% | -3.39% | 15.28% | -- | -- | -- | -- | -3.48% | -3.39% | 0.10% | 购买 | ||
| 5 | 017520 | 汇添富北证50成份指数C | 2024-05-21 | 0.7972 | 0.7972 | -1.12% | -1.65% | -0.61% | -10.19% | -11.00% | -16.59% | -27.00% | -20.28% | -1.65% | 0.0% | 购买 | ||
| 6 | 017526 | 华夏北证50成份指数C | 2024-05-21 | 0.8020 | 0.8020 | -1.12% | -1.64% | -0.58% | -10.17% | -10.41% | -15.83% | -26.98% | -19.80% | -1.64% | 0.0% | 购买 | ||
| 7 | 017519 | 汇添富北证50成份指数A | 2024-05-21 | 0.8016 | 0.8016 | -1.11% | -1.64% | -0.57% | -10.10% | -10.81% | -16.26% | -26.89% | -19.84% | -1.64% | 0.10% | 购买 | ||
| 8 | 017525 | 华夏北证50成份指数A | 2024-05-21 | 0.8054 | 0.8054 | -1.11% | -1.64% | -0.54% | -10.09% | -10.27% | -15.57% | -26.88% | -19.46% | -1.64% | 0.12% | 购买 | ||
| 9 | 016356 | 华夏国证疫苗与生物科技指数发起式C | 2024-05-21 | 0.6989 | 0.6989 | -1.48% | -2.73% | 0.55% | -8.52% | -23.10% | -24.52% | -19.97% | -30.11% | -2.73% | 0.0% | 购买 | ||
| 10 | 016355 | 华夏国证疫苗与生物科技指数发起式A | 2024-05-21 | 0.7025 | 0.7025 | -1.47% | -2.71% | 0.57% | -8.45% | -22.98% | -24.28% | -19.87% | -29.75% | -2.71% | 0.12% | 购买 | ||
| 11 | 012599 | 华安国证生物医药ETF发起式联接C | 2024-05-21 | 0.4407 | 0.4407 | -1.37% | -2.95% | 3.11% | -5.21% | -25.11% | -26.46% | -19.46% | -55.93% | -2.95% | 0.0% | 购买 | ||
| 12 | 012598 | 华安国证生物医药ETF发起式联接A | 2024-05-21 | 0.4444 | 0.4444 | -1.33% | -2.93% | 3.16% | -5.10% | -25.00% | -26.23% | -19.35% | -55.56% | -2.93% | 0.05% | 购买 | ||
| 13 | 015385 | 华商智能生活灵活配置混合C | 2024-05-21 | 1.3230 | 1.3230 | -1.12% | -1.27% | -1.05% | -5.09% | -30.11% | -44.94% | -25.72% | -49.04% | -1.27% | 0.0% | 购买 | ||
| 14 | 014351 | 华商卓越成长一年持有混合C | 2024-05-21 | 0.5284 | 0.5284 | -1.07% | -1.66% | 0.42% | -5.02% | -29.12% | -44.09% | -24.42% | -47.16% | -1.66% | 0.0% | 购买 | ||
| 15 | 001822 | 华商智能生活灵活配置混合A | 2024-05-21 | 1.3390 | 1.3390 | -1.11% | -1.25% | -1.03% | -4.97% | -29.90% | -44.60% | -25.57% | 33.90% | -1.25% | 0.15% | 购买 | ||
| 16 | 014350 | 华商卓越成长一年持有混合A | 2024-05-21 | 0.5355 | 0.5355 | -1.07% | -1.65% | 0.47% | -4.88% | -28.90% | -43.75% | -24.25% | -46.45% | -1.65% | 1.50% | 购买 | ||
| 17 | 015548 | 华商核心成长一年持有混合C | 2024-05-21 | 0.5016 | 0.5016 | -1.05% | -1.28% | 0.84% | -4.40% | -29.43% | -42.96% | -24.89% | -49.84% | -1.28% | 0.0% | 购买 | ||
| 18 | 015547 | 华商核心成长一年持有混合A | 2024-05-21 | 0.5051 | 0.5051 | -1.04% | -1.29% | 0.90% | -4.28% | -29.26% | -42.68% | -24.75% | -49.49% | -1.29% | 0.15% | 购买 | ||
| 19 | 001933 | 华商新兴活力混合 | 2024-05-21 | 1.3770 | 1.3770 | -1.08% | -1.43% | -0.43% | -4.18% | -29.35% | -42.48% | -24.88% | 37.70% | -1.43% | 0.15% | 购买 | ||
| 20 | 009665 | 汇添富医疗积极成长一年持有混合C | 2024-05-21 | 0.5144 | 0.5144 | -1.08% | -1.81% | 4.05% | -3.96% | -19.89% | -26.77% | -15.95% | -48.56% | -1.81% | 0.0% | 购买 | ||
| 21 | 012769 | 华夏中证动漫游戏ETF发起式联接C | 2024-05-21 | 0.9749 | 0.9749 | 0.29% | -2.28% | 3.36% | -3.78% | -17.48% | -32.14% | -10.23% | -2.51% | -2.28% | 0.0% | 购买 | ||
| 22 | 009664 | 汇添富医疗积极成长一年持有混合A | 2024-05-21 | 0.5300 | 0.5300 | -1.08% | -1.82% | 4.11% | -3.78% | -19.58% | -26.18% | -15.70% | -47.00% | -1.82% | 0.15% | 购买 | ||
| 23 | 012768 | 华夏中证动漫游戏ETF发起式联接A | 2024-05-21 | 0.9828 | 0.9828 | 0.29% | -2.27% | 3.39% | -3.71% | -17.36% | -31.93% | -10.12% | -1.72% | -2.27% | 0.12% | 购买 | ||
| 24 | 012323 | 华宝医疗ETF联接C | 2024-05-21 | 0.5843 | 0.5843 | -0.97% | -2.45% | 7.84% | -3.71% | -18.59% | -25.50% | -12.82% | -58.23% | -2.45% | 0.0% | 购买 | ||
| 25 | 162412 | 华宝医疗ETF联接A | 2024-05-21 | 0.5877 | 0.4590 | -0.96% | -2.44% | 7.85% | -3.67% | -18.50% | -25.35% | -12.75% | -62.59% | -2.44% | 0.12% | 购买 | ||
| 26 | 006113 | 汇添富创新医药混合 | 2024-05-21 | 1.3635 | 1.3635 | -0.49% | -1.86% | 4.51% | -3.60% | -18.14% | -26.56% | -14.40% | 36.35% | -1.86% | 0.15% | 购买 | ||
| 27 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-05-21 | 1.1561 | 1.1561 | -1.02% | -2.89% | 4.31% | -3.47% | -19.56% | -20.58% | -14.99% | 15.61% | -2.89% | 0.0% | 购买 | ||
| 28 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-05-21 | 1.1732 | 1.1732 | -1.02% | -2.89% | 4.35% | -3.38% | -19.40% | -20.27% | -14.86% | 17.32% | -2.89% | 0.10% | 购买 | ||
| 29 | 013887 | 华商新能源汽车混合C | 2024-05-21 | 0.4255 | 0.4255 | -1.23% | -0.79% | 0.26% | -3.36% | -28.55% | -41.21% | -23.91% | -57.45% | -0.79% | 0.0% | 购买 | ||
| 30 | 013886 | 华商新能源汽车混合A | 2024-05-21 | 0.4298 | 0.4298 | -1.24% | -0.78% | 0.30% | -3.26% | -28.40% | -40.98% | -23.79% | -57.02% | -0.78% | 0.15% | 购买 | ||
| 31 | 013106 | 华安中证光伏产业ETF发起式联接C | 2024-05-21 | 0.4527 | 0.4527 | -1.09% | -2.35% | -0.64% | -3.12% | -15.22% | -35.24% | -11.60% | -54.73% | -2.35% | 0.0% | 购买 | ||
| 32 | 013105 | 华安中证光伏产业ETF发起式联接A | 2024-05-21 | 0.4564 | 0.4564 | -1.11% | -2.35% | -0.63% | -3.06% | -15.10% | -35.04% | -11.50% | -54.36% | -2.35% | 0.05% | 购买 | ||
| 33 | 017605 | 华夏中证生物科技主题ETF发起式联接C | 2024-05-21 | 0.7709 | 0.7709 | -1.01% | -2.92% | 4.61% | -2.96% | -18.94% | -19.56% | -14.76% | -22.91% | -2.92% | 0.0% | 购买 | ||
| 34 | 017604 | 华夏中证生物科技主题ETF发起式联接A | 2024-05-21 | 0.7736 | 0.7736 | -1.01% | -2.92% | 4.64% | -2.89% | -18.82% | -19.32% | -14.66% | -22.64% | -2.92% | 0.12% | 购买 | ||
| 35 | 012886 | 华夏中证光伏产业指数发起式C | 2024-05-21 | 0.4841 | 0.4841 | -1.12% | -2.36% | -0.45% | -2.81% | -14.68% | -34.40% | -11.32% | -51.59% | -2.36% | 0.0% | 购买 | ||
| 36 | 012885 | 华夏中证光伏产业指数发起式A | 2024-05-21 | 0.4877 | 0.4877 | -1.12% | -2.36% | -0.45% | -2.75% | -14.60% | -34.25% | -11.25% | -51.23% | -2.36% | 0.12% | 购买 | ||
| 37 | 012679 | 华泰柏瑞光伏ETF联接A | 2024-05-21 | 0.4760 | 0.4760 | -1.10% | -2.32% | -0.42% | -2.68% | -14.51% | -34.46% | -10.86% | -52.40% | -2.32% | 0.12% | 购买 | ||
| 38 | 012680 | 华泰柏瑞光伏ETF联接C | 2024-05-21 | 0.4748 | 0.4748 | -1.08% | -2.30% | -0.40% | -2.68% | -14.53% | -34.51% | -10.89% | -52.52% | -2.30% | 0.0% | 购买 | ||
| 39 | 007531 | 华宝券商ETF联接C | 2024-05-21 | 1.2052 | 1.2052 | -0.54% | -1.64% | 4.48% | -2.60% | -10.45% | -6.36% | -3.93% | -4.56% | -1.64% | 0.0% | 购买 | ||
| 40 | 006098 | 华宝券商ETF联接A | 2024-05-21 | 1.2289 | 1.2289 | -0.53% | -1.63% | 4.52% | -2.50% | -10.27% | -5.98% | -3.78% | 22.89% | -1.63% | 0.10% | 购买 | ||
| 41 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-05-21 | 0.9022 | 0.9022 | -0.53% | -1.61% | 4.55% | -2.48% | -10.34% | -6.30% | -3.73% | -9.78% | -1.61% | 0.0% | 购买 | ||
| 42 | 014984 | 华安中证全指证券公司ETF联接C | 2024-05-21 | 0.9064 | 0.9064 | -0.53% | -1.60% | 4.50% | -2.43% | -10.30% | -5.18% | -3.71% | -15.10% | -1.60% | 0.0% | 购买 | ||
| 43 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-05-21 | 0.9066 | 0.9066 | -0.53% | -1.61% | 4.58% | -2.41% | -10.23% | -6.07% | -3.65% | -9.34% | -1.61% | 0.08% | 购买 | ||
| 44 | 160419 | 华安中证全指证券公司ETF联接A | 2024-05-21 | 0.9106 | 0.6132 | -0.54% | -1.60% | 4.51% | -2.39% | -10.21% | -4.96% | -3.64% | -38.68% | -1.60% | 0.12% | 购买 | ||
| 45 | 016294 | 华安宏利混合C | 2024-05-21 | 5.1698 | 5.1698 | -0.96% | -1.87% | -0.27% | -2.38% | -19.20% | -23.08% | -16.31% | -37.42% | -1.87% | 0.0% | 购买 | ||
| 46 | 007993 | 华夏中证全指证券公司ETF联接C | 2024-05-21 | 0.9830 | 0.9830 | -0.53% | -1.63% | 4.54% | -2.38% | -10.10% | -5.68% | -3.65% | -1.70% | -1.63% | 0.0% | 购买 | ||
| 47 | 007992 | 华夏中证全指证券公司ETF联接A | 2024-05-21 | 0.9953 | 0.9953 | -0.52% | -1.62% | 4.58% | -2.31% | -9.95% | -5.39% | -3.53% | -0.47% | -1.62% | 0.12% | 购买 | ||
| 48 | 501006 | 汇添富中证精准医疗指数(LOF)C | 2024-05-21 | 0.7277 | 0.7277 | -1.19% | -2.65% | 7.63% | -2.31% | -23.66% | -27.21% | -16.85% | -27.23% | -2.65% | 0.0% | 购买 | ||
| 49 | 011452 | 华泰柏瑞质量成长混合C | 2024-05-21 | 0.7829 | 0.7829 | -0.52% | 1.64% | -1.74% | -2.28% | -7.90% | -22.48% | 1.11% | -57.37% | 1.64% | 0.0% | 购买 | ||
| 50 | 040005 | 华安宏利混合A | 2024-05-21 | 5.2240 | 5.8440 | -0.96% | -1.86% | -0.22% | -2.24% | -18.96% | -22.62% | -16.12% | 563.80% | -1.86% | 0.15% | 购买 |
