| 1 | 850007 | 海通智选B | 2024-05-21 | 0.8266 | 1.5216 | -0.86% | 0.01% | 5.83% | 9.93% | -7.25% | -9.45% | -4.69% | -12.60% | 0.01% | -- | 购买 | ||
| 2 | 850006 | 海通红利优选B | 2024-05-21 | 0.6556 | 0.6556 | -0.50% | 1.90% | 3.50% | 9.72% | 15.75% | 6.86% | 16.26% | -24.30% | 1.90% | -- | 购买 | ||
| 3 | 850005 | 海通核心优势B | 2024-05-21 | 0.5901 | 0.8467 | -0.81% | -1.19% | 1.67% | 7.88% | 0.07% | -9.74% | 2.79% | -40.99% | -1.19% | -- | 购买 | ||
| 4 | 850004 | 海通量化价值精选B | 2024-05-21 | 1.0125 | 1.0125 | -0.52% | -0.02% | 3.42% | 8.35% | 3.95% | -2.69% | 7.24% | -19.41% | -0.02% | -- | 购买 | ||
| 5 | 850003 | 海通海升六个月持有A | 2024-05-21 | 1.2176 | 1.6046 | -0.01% | 0.08% | 0.37% | 1.31% | 2.18% | 3.01% | 1.83% | 9.80% | 0.08% | 0.30% | 购买 | ||
| 6 | 630109 | 华商稳定增利债券C | 2024-05-21 | 1.7800 | 2.1000 | -0.22% | 0.28% | 2.42% | 4.40% | 4.46% | 5.08% | 3.79% | 123.50% | 0.28% | 0.0% | 购买 | ||
| 7 | 630107 | 华商稳健双利债券B | 2024-05-21 | 1.6740 | 1.9600 | -0.18% | 0.18% | 1.03% | 2.32% | 3.46% | 4.43% | 2.70% | 101.65% | 0.18% | 0.0% | 购买 | ||
| 8 | 630103 | 华商收益增强债券B | 2024-05-21 | 1.3820 | 1.8880 | -0.07% | 0.22% | 1.02% | 2.14% | 3.13% | 5.90% | 2.22% | 106.22% | 0.22% | 0.0% | 购买 | ||
| 9 | 630016 | 华商价值共享混合发起式 | 2024-05-21 | 2.6140 | 2.9740 | -1.36% | -0.19% | 2.47% | 16.59% | 6.82% | -9.49% | 12.29% | 230.03% | -0.19% | 0.15% | 购买 | ||
| 10 | 630015 | 华商大盘量化精选混合 | 2024-05-21 | 2.0290 | 2.7090 | -0.44% | -1.27% | -1.02% | 2.58% | -2.64% | -9.54% | -0.05% | 197.85% | -1.27% | 0.15% | 购买 | ||
| 11 | 630011 | 华商主题精选混合 | 2024-05-21 | 2.2850 | 3.1850 | -0.61% | 2.19% | 0.26% | 8.76% | 11.35% | -4.47% | 10.39% | 245.83% | 2.19% | 0.15% | 购买 | ||
| 12 | 630010 | 华商价值精选混合 | 2024-05-21 | 1.2720 | 2.1820 | -0.62% | -0.55% | 1.60% | 3.25% | -11.05% | -23.88% | -8.23% | 112.01% | -0.55% | 0.15% | 购买 | ||
| 13 | 630009 | 华商稳定增利债券A | 2024-05-21 | 1.8830 | 2.2130 | -0.21% | 0.32% | 2.45% | 4.50% | 4.73% | 5.49% | 3.98% | 136.51% | 0.32% | 0.08% | 购买 | ||
| 14 | 630008 | 华商策略精选混合 | 2024-05-21 | 1.6240 | 2.1540 | -1.40% | -0.61% | 1.69% | 9.29% | -9.12% | -15.28% | -5.91% | 158.23% | -0.61% | 0.15% | 购买 | ||
| 15 | 630007 | 华商稳健双利债券A | 2024-05-21 | 1.7300 | 2.0650 | -0.17% | 0.17% | 1.05% | 2.43% | 3.65% | 4.85% | 2.85% | 113.78% | 0.17% | 0.08% | 购买 | ||
| 16 | 630006 | 华商产业升级混合 | 2024-05-21 | 1.2170 | 1.4470 | -0.73% | -0.57% | -0.65% | 1.08% | -12.57% | -24.41% | -10.32% | 52.80% | -0.57% | 0.15% | 购买 | ||
| 17 | 630005 | 华商动态阿尔法混合 | 2024-05-21 | 1.4230 | 1.8630 | -0.91% | 0.35% | 0.64% | 6.91% | 6.51% | -5.51% | 7.97% | 98.05% | 0.35% | 0.15% | 购买 | ||
| 18 | 630003 | 华商收益增强债券A | 2024-05-21 | 1.4550 | 1.9800 | -0.14% | 0.21% | 0.97% | 2.18% | 3.34% | 6.36% | 2.39% | 120.14% | 0.21% | 0.08% | 购买 | ||
| 19 | 630002 | 华商盛世成长混合 | 2024-05-21 | 5.3923 | 7.0473 | -1.68% | 0.62% | 3.46% | 15.06% | 4.79% | 1.73% | 8.02% | 760.38% | 0.62% | 0.15% | 购买 | ||
| 20 | 630001 | 华商领先企业混合 | 2024-05-21 | 0.5393 | 2.0813 | -1.15% | -1.03% | -0.77% | 6.31% | -5.25% | -17.11% | -2.48% | 49.80% | -1.03% | 0.15% | 购买 | ||
| 21 | 588880 | 华泰柏瑞上证科创板100ETF | 2024-05-21 | 0.7782 | 0.7782 | -1.14% | -1.37% | 7.74% | 3.25% | -21.31% | -- | -16.74% | -22.18% | -1.37% | -- | 购买 | ||
| 22 | 588800 | 华夏上证科创板100ETF | 2024-05-21 | 0.7782 | 0.7782 | -1.16% | -1.38% | 7.78% | 3.36% | -21.31% | -- | -16.87% | -22.18% | -1.38% | -- | 购买 | ||
| 23 | 588330 | 华宝双创龙头ETF | 2024-05-21 | 0.4809 | 0.4809 | -0.66% | -0.54% | 3.87% | 3.29% | -7.82% | -18.81% | -4.49% | -51.91% | -0.54% | -- | 购买 | ||
| 24 | 588290 | 华安上证科创板芯片ETF | 2024-05-21 | 0.8869 | 0.8869 | -1.16% | 0.46% | 5.31% | -1.88% | -22.43% | -31.38% | -17.21% | -11.31% | 0.46% | -- | 购买 | ||
| 25 | 588280 | 华安上证科创板50ETF | 2024-05-21 | 0.5417 | 0.5417 | -0.70% | -1.56% | 2.40% | -1.02% | -15.57% | -27.93% | -12.23% | -45.83% | -1.56% | -- | 购买 | ||
| 26 | 588260 | 华安上证科创板新一代信息技术ETF | 2024-05-21 | 0.8878 | 0.8878 | -0.56% | -0.39% | 3.02% | 0.63% | -16.24% | -25.67% | -12.39% | -11.22% | -0.39% | -- | 购买 | ||
| 27 | 588090 | 华泰柏瑞上证科创板50成份ETF | 2024-05-21 | 0.7716 | 0.5388 | -0.71% | -1.58% | 2.36% | -1.17% | -15.64% | -28.21% | -12.45% | -46.12% | -1.58% | -- | 购买 | ||
| 28 | 588000 | 华夏上证科创板50成份ETF | 2024-05-21 | 0.7832 | 0.5439 | -0.72% | -1.58% | 2.37% | -1.10% | -15.46% | -27.72% | -12.70% | -45.61% | -1.58% | -- | 购买 | ||
| 29 | 563350 | 华泰柏瑞中证A50ETF | 2024-05-21 | 1.0493 | 1.0493 | -0.49% | 0.81% | 4.19% | -- | -- | -- | -- | 4.93% | 0.81% | -- | 购买 | ||
| 30 | 563330 | 华泰柏瑞中证A股ETF | 2024-05-21 | 0.9861 | 0.9861 | -0.65% | 0.50% | 4.90% | 8.13% | -2.28% | -- | 1.43% | -1.39% | 0.50% | -- | 购买 | ||
| 31 | 563300 | 华泰柏瑞中证2000ETF | 2024-05-21 | 0.8993 | 0.8993 | -0.82% | 0.00% | 5.63% | 9.54% | -13.81% | -- | -10.93% | -10.07% | 0.00% | -- | 购买 | ||
| 32 | 562700 | 华夏中证汽车零部件主题ETF | 2024-05-21 | 0.9721 | 0.9721 | -1.51% | -1.75% | -- | -- | -- | -- | -- | -2.79% | -1.75% | -- | 购买 | ||
| 33 | 562660 | 华夏中证2000ETF | 2024-05-21 | 0.9500 | 0.9500 | -0.86% | 0.22% | 8.85% | 14.61% | -10.80% | -- | -9.19% | -5.00% | 0.22% | -- | 购买 | ||
| 34 | 562600 | 华夏中证全指医疗器械ETF | 2024-05-21 | 0.9219 | 0.9219 | -0.70% | -2.48% | 9.13% | 0.60% | -- | -- | -6.78% | -7.81% | -2.48% | -- | 购买 | ||
| 35 | 562590 | 华夏中证半导体材料设备主题ETF | 2024-05-21 | 0.8429 | 0.8429 | 0.05% | 1.07% | 2.97% | 3.68% | -17.35% | -- | -12.31% | -15.71% | 1.07% | -- | 购买 | ||
| 36 | 562580 | 华夏中证全指可选消费ETF | 2024-05-21 | 1.0386 | 1.0386 | -0.62% | -1.59% | 2.17% | -- | -- | -- | -- | 3.86% | -1.59% | -- | 购买 | ||
| 37 | 562570 | 华夏中证信息技术应用创新产业ETF | 2024-05-21 | 0.9778 | 0.9778 | -1.18% | 0.70% | -2.24% | -- | -- | -- | -- | -2.24% | 0.70% | -- | 购买 | ||
| 38 | 562560 | 华夏中证全指信息技术ETF | 2024-05-21 | 1.0162 | 1.0162 | -0.39% | 0.45% | 5.08% | -- | -- | -- | -- | 1.62% | 0.45% | -- | 购买 | ||
| 39 | 562550 | 华夏中证绿色电力ETF | 2024-05-21 | 1.0909 | 1.0909 | -0.33% | -1.62% | 1.24% | 8.57% | 14.30% | 5.15% | 14.08% | 9.09% | -1.62% | -- | 购买 | ||
| 40 | 562530 | 华夏中证智选1000价值稳健策略ETF | 2024-05-21 | 1.0776 | 1.0776 | -0.85% | 0.11% | 4.68% | 13.44% | 2.58% | 0.73% | 6.06% | 7.76% | 0.11% | -- | 购买 | ||
| 41 | 562520 | 华夏中证智选1000成长创新策略ETF | 2024-05-21 | 0.9149 | 0.9149 | -0.98% | -1.34% | 4.78% | 11.25% | -3.56% | -13.57% | -1.51% | -8.51% | -1.34% | -- | 购买 | ||
| 42 | 562510 | 华夏中证旅游主题ETF | 2024-05-21 | 0.7300 | 0.7300 | -0.37% | 4.29% | 5.64% | 1.93% | -5.37% | -21.95% | 3.31% | -27.00% | 4.29% | -- | 购买 | ||
| 43 | 562500 | 华夏中证机器人ETF | 2024-05-21 | 0.6989 | 0.6989 | -0.58% | -1.63% | 3.46% | 8.41% | -9.94% | -13.33% | -5.54% | -30.12% | -1.63% | -- | 购买 | ||
| 44 | 562260 | 海富通中证汽车零部件主题ETF | 2024-05-21 | 0.9640 | 0.9640 | -1.50% | -1.77% | -3.14% | -- | -- | -- | -- | -3.14% | -1.77% | -- | 购买 | ||
| 45 | 562060 | 华宝标普中国A股红利机会ETF | 2024-05-21 | 1.1386 | 1.1386 | 0.09% | 2.01% | 1.50% | 7.11% | -- | -- | 13.43% | 13.86% | 2.01% | -- | 购买 | ||
| 46 | 562030 | 华宝中证信息技术应用创新产业ETF | 2024-05-21 | 0.7608 | 0.7608 | -1.18% | 0.70% | 4.59% | 1.00% | -22.67% | -- | -16.26% | -23.92% | 0.70% | -- | 购买 | ||
| 47 | 562010 | 华宝中证绿色能源ETF | 2024-05-21 | 0.6649 | 0.6649 | -0.92% | -0.79% | 1.59% | 5.24% | -8.35% | -29.33% | -2.89% | -33.37% | -0.79% | -- | 购买 | ||
| 48 | 562000 | 华宝中证100ETF | 2024-05-21 | 0.8739 | 0.8739 | -0.52% | 0.47% | 3.53% | 6.83% | 3.25% | -4.86% | 7.23% | -12.61% | 0.47% | -- | 购买 | ||
| 49 | 561800 | 华富中证稀有金属主题ETF | 2024-05-21 | 0.5312 | 0.5312 | -2.19% | -1.90% | -2.01% | 8.41% | -6.43% | -23.06% | -4.10% | -46.88% | -1.90% | -- | 购买 | ||
| 50 | 561590 | 华泰柏瑞中证1000增强策略ETF | 2024-05-21 | 0.9094 | 0.9094 | -1.13% | -0.97% | 3.47% | 9.57% | -3.74% | -7.72% | -0.79% | -9.06% | -0.97% | -- | 购买 |
