| 1 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-04-26 | 0.8785 | 0.8785 | 3.46% | 8.42% | 4.31% | 14.63% | -1.49% | -- | 0.00% | -12.15% | 8.42% | 0.12% | 购买 | ||
| 2 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-04-26 | 0.8060 | 0.9510 | 2.08% | 8.42% | 5.97% | 9.97% | 2.32% | -6.25% | 3.51% | -7.85% | 8.42% | 0.12% | 购买 | ||
| 3 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-04-26 | 0.8753 | 0.8753 | 3.46% | 8.41% | 4.28% | 14.51% | -1.68% | -- | -0.13% | -12.47% | 8.41% | 0.0% | 购买 | ||
| 4 | 009896 | 广发港股通成长精选股票A | 2024-04-26 | 0.5170 | 0.5170 | 2.56% | 8.39% | 5.70% | 11.98% | -4.15% | -13.72% | -0.44% | -48.30% | 8.39% | 0.15% | 购买 | ||
| 5 | 009897 | 广发港股通成长精选股票C | 2024-04-26 | 0.5096 | 0.5096 | 2.56% | 8.38% | 5.68% | 11.88% | -4.35% | -14.05% | -0.57% | -49.04% | 8.38% | 0.0% | 购买 | ||
| 6 | 501301 | 华宝香港大盘A(LOF) | 2024-04-26 | 0.9116 | 0.9116 | 2.16% | 8.34% | 8.10% | 18.45% | 7.61% | 2.68% | 11.55% | -8.85% | 8.34% | 0.10% | 购买 | ||
| 7 | 006355 | 华宝香港大盘C(LOF) | 2024-04-26 | 0.8920 | 0.8920 | 2.15% | 8.33% | 8.06% | 18.32% | 7.39% | 2.26% | 11.39% | -24.05% | 8.33% | 0.0% | 购买 | ||
| 8 | 004616 | 中欧电子信息产业沪港深股票A | 2024-04-26 | 1.8658 | 1.9348 | 4.57% | 8.26% | -1.33% | 4.36% | -14.41% | -31.47% | -13.64% | 92.36% | 8.26% | 0.15% | 购买 | ||
| 9 | 005763 | 中欧电子信息产业沪港深股票C | 2024-04-26 | 1.8957 | 1.9657 | 4.57% | 8.25% | -1.40% | 4.15% | -14.76% | -32.02% | -13.87% | 78.44% | 8.25% | 0.0% | 购买 | ||
| 10 | 011042 | 国泰价值先锋股票A | 2024-04-26 | 0.7466 | 0.7466 | 2.06% | 8.20% | 0.67% | 4.96% | -10.37% | -14.85% | -13.23% | -25.34% | 8.20% | 0.15% | 购买 | ||
| 11 | 011043 | 国泰价值先锋股票C | 2024-04-26 | 0.7281 | 0.7281 | 2.06% | 8.19% | 0.59% | 4.75% | -10.74% | -15.53% | -13.46% | -27.19% | 8.19% | 0.0% | 购买 | ||
| 12 | 018721 | 华夏中证港股通50ETF发起式联接A | 2024-04-26 | 0.9377 | 0.9377 | 1.85% | 8.18% | 5.49% | 9.33% | 2.15% | -- | 2.95% | -6.23% | 8.18% | 0.10% | 购买 | ||
| 13 | 018722 | 华夏中证港股通50ETF发起式联接C | 2024-04-26 | 0.9369 | 0.9369 | 1.85% | 8.17% | 5.48% | 9.28% | 2.08% | -- | 2.91% | -6.31% | 8.17% | 0.0% | 购买 | ||
| 14 | 540010 | 汇丰晋信科技先锋股票 | 2024-04-26 | 1.6452 | 1.6452 | 3.43% | 8.17% | -2.78% | 11.21% | -4.99% | -26.67% | -8.32% | 64.52% | 8.17% | 0.15% | 购买 | ||
| 15 | 013132 | 创金合信文娱媒体股票发起A | 2024-04-26 | 0.9718 | 0.9718 | 2.51% | 8.13% | 3.68% | 11.33% | -0.99% | -6.75% | -0.99% | -2.82% | 8.13% | 0.15% | 购买 | ||
| 16 | 000309 | 大摩品质生活精选股票A | 2024-04-26 | 2.6900 | 2.6900 | 4.06% | 8.12% | -2.04% | 3.82% | -7.05% | -20.58% | -9.37% | 169.00% | 8.12% | 0.15% | 购买 | ||
| 17 | 013133 | 创金合信文娱媒体股票发起C | 2024-04-26 | 0.9588 | 0.9588 | 2.51% | 8.12% | 3.63% | 11.19% | -1.23% | -7.20% | -1.13% | -4.12% | 8.12% | 0.0% | 购买 | ||
| 18 | 014758 | 民生加银医药健康股票C | 2024-04-26 | 0.3899 | 0.3899 | 2.36% | 7.98% | 3.86% | 9.95% | -4.93% | -26.29% | -3.13% | -49.26% | 7.98% | 0.0% | 购买 | ||
| 19 | 009898 | 民生加银医药健康股票A | 2024-04-26 | 0.3937 | 0.3937 | 2.37% | 7.98% | 3.88% | 10.06% | -4.72% | -26.01% | -2.98% | -60.63% | 7.98% | 0.15% | 购买 | ||
| 20 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-04-25 | 0.9575 | 0.9575 | -0.06% | 7.97% | 6.15% | 11.19% | 7.33% | 7.71% | 3.66% | -4.25% | 7.97% | 0.12% | 购买 | ||
| 21 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 2024-04-26 | 0.8542 | 0.8542 | 1.78% | 7.96% | 5.24% | 9.67% | 2.40% | -5.43% | 3.30% | -14.58% | 7.96% | 0.12% | 购买 | ||
| 22 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 2024-04-26 | 0.8520 | 0.8520 | 1.78% | 7.96% | 5.22% | 9.64% | 2.35% | -5.51% | 3.27% | -14.80% | 7.96% | 0.0% | 购买 | ||
| 23 | 014543 | 汇添富中证沪港深云计算产业指数发起式A | 2024-04-26 | 0.8166 | 0.8166 | 4.40% | 7.94% | 0.09% | 13.54% | 4.11% | -17.00% | 1.04% | -18.34% | 7.94% | 0.10% | 购买 | ||
| 24 | 014544 | 汇添富中证沪港深云计算产业指数发起式C | 2024-04-26 | 0.8122 | 0.8122 | 4.40% | 7.93% | 0.06% | 13.48% | 3.99% | -17.19% | 0.97% | -18.78% | 7.93% | 0.0% | 购买 | ||
| 25 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-04-26 | 0.9661 | 0.9661 | 4.27% | 7.91% | 0.06% | 13.41% | 3.73% | -- | 0.80% | -3.39% | 7.91% | 0.0% | 购买 | ||
| 26 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-04-26 | 0.9673 | 0.9673 | 4.28% | 7.91% | 0.08% | 13.47% | 3.83% | -- | 0.88% | -3.27% | 7.91% | 0.10% | 购买 | ||
| 27 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-04-26 | 0.9228 | 0.9228 | 2.64% | 7.90% | 4.08% | 11.57% | -2.16% | -9.11% | -1.06% | -7.72% | 7.90% | 0.10% | 购买 | ||
| 28 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-04-26 | 0.9192 | 0.9192 | 2.64% | 7.89% | 4.05% | 11.49% | -2.30% | -9.36% | -1.14% | -8.08% | 7.89% | 0.0% | 购买 | ||
| 29 | 009537 | 太平行业优选A | 2024-04-26 | 0.6623 | 0.7123 | 4.74% | 7.87% | 5.93% | 13.29% | 18.76% | 6.04% | 6.09% | -30.63% | 7.87% | 0.12% | 购买 | ||
| 30 | 009538 | 太平行业优选C | 2024-04-26 | 0.6501 | 0.7001 | 4.74% | 7.85% | 5.88% | 13.14% | 18.46% | 5.52% | 5.91% | -31.89% | 7.85% | 0.0% | 购买 | ||
| 31 | 012559 | 天弘中证沪港深科技龙头指数A | 2024-04-26 | 0.6676 | 0.6676 | 2.64% | 7.85% | 4.02% | 11.38% | -2.57% | -9.37% | -1.23% | -33.24% | 7.85% | 0.10% | 购买 | ||
| 32 | 012560 | 天弘中证沪港深科技龙头指数C | 2024-04-26 | 0.6643 | 0.6643 | 2.64% | 7.84% | 4.01% | 11.33% | -2.67% | -9.55% | -1.29% | -33.57% | 7.84% | 0.0% | 购买 | ||
| 33 | 014690 | 国泰中证港股通50ETF发起联接C | 2024-04-26 | 0.8832 | 0.8832 | 1.81% | 7.83% | 5.02% | 9.42% | 2.51% | -5.28% | 3.13% | -11.68% | 7.83% | 0.0% | 购买 | ||
| 34 | 519606 | 国泰金鑫股票A | 2024-04-26 | 1.4468 | 1.5707 | 4.02% | 7.82% | 1.76% | 9.96% | -6.73% | -21.19% | -13.01% | 44.68% | 7.82% | 0.15% | 购买 | ||
| 35 | 014689 | 国泰中证港股通50ETF发起联接A | 2024-04-26 | 0.8890 | 0.8890 | 1.80% | 7.82% | 5.05% | 9.48% | 2.66% | -5.00% | 3.22% | -11.10% | 7.82% | 0.10% | 购买 | ||
| 36 | 015593 | 国泰金鑫股票C | 2024-04-26 | 1.4282 | 1.4282 | 4.02% | 7.81% | 1.56% | 9.64% | -7.15% | -21.79% | -13.30% | -20.89% | 7.81% | 0.0% | 购买 | ||
| 37 | 005777 | 广发科技动力股票 | 2024-04-26 | 1.0402 | 1.0402 | 1.87% | 7.80% | 0.15% | 9.52% | -5.07% | -18.42% | -9.04% | 4.02% | 7.80% | 0.15% | 购买 | ||
| 38 | 010322 | 大摩新兴产业股票 | 2024-04-26 | 0.8154 | 0.8154 | 3.70% | 7.79% | -2.45% | 6.85% | -3.33% | -17.03% | -7.08% | -18.46% | 7.79% | 0.15% | 购买 | ||
| 39 | 004040 | 金鹰医疗健康股票A | 2024-04-26 | 0.9836 | 1.2836 | 3.05% | 7.77% | -3.02% | 3.56% | -11.37% | -27.25% | -17.11% | 10.79% | 7.77% | 0.12% | 购买 | ||
| 40 | 000948 | 华夏沪港通恒生ETF联接A | 2024-04-26 | 0.9902 | 0.9902 | 1.91% | 7.77% | 6.12% | 11.40% | 3.85% | -5.47% | 5.17% | -0.98% | 7.77% | 0.12% | 购买 | ||
| 41 | 005734 | 华夏沪港通恒生ETF联接C | 2024-04-26 | 0.9724 | 0.9724 | 1.92% | 7.77% | 6.10% | 11.31% | 3.69% | -5.76% | 5.07% | -23.67% | 7.77% | 0.0% | 购买 | ||
| 42 | 004041 | 金鹰医疗健康股票C | 2024-04-26 | 1.0154 | 1.3254 | 3.04% | 7.76% | -3.04% | 3.46% | -11.54% | -27.54% | -17.21% | 14.23% | 7.76% | 0.0% | 购买 | ||
| 43 | 013094 | 汇添富中证沪港深科技龙头指数发起式C | 2024-04-26 | 0.6525 | 0.6525 | 2.63% | 7.76% | 3.97% | 11.46% | -2.17% | -9.19% | -0.88% | -34.75% | 7.76% | 0.0% | 购买 | ||
| 44 | 013093 | 汇添富中证沪港深科技龙头指数发起式A | 2024-04-26 | 0.6566 | 0.6566 | 2.61% | 7.75% | 3.97% | 11.51% | -2.07% | -8.98% | -0.82% | -34.34% | 7.75% | 0.10% | 购买 | ||
| 45 | 007357 | 创金合信港股通量化股票C | 2024-04-26 | 0.6417 | 0.6417 | 1.97% | 7.74% | 5.66% | 9.88% | -1.28% | -12.28% | 1.57% | -35.83% | 7.74% | 0.0% | 购买 | ||
| 46 | 007354 | 创金合信港股通量化股票A | 2024-04-26 | 0.6587 | 0.6587 | 1.97% | 7.74% | 5.73% | 10.08% | -0.90% | -11.58% | 1.81% | -34.13% | 7.74% | 0.15% | 购买 | ||
| 47 | 009017 | 银华港股通精选股票发起式A | 2024-04-26 | 0.8008 | 0.8008 | 2.31% | 7.71% | 5.05% | 8.55% | -2.33% | -16.65% | 4.23% | -19.92% | 7.71% | 0.15% | 购买 | ||
| 48 | 014052 | 银华港股通精选股票发起式C | 2024-04-26 | 0.7885 | 0.7885 | 2.32% | 7.70% | 5.02% | 8.59% | -2.38% | -17.50% | 4.24% | -36.58% | 7.70% | 0.0% | 购买 | ||
| 49 | 001685 | 汇添富沪港深新价值股票 | 2024-04-26 | 0.9270 | 0.9270 | 2.77% | 7.67% | 6.80% | 7.42% | -6.17% | -17.45% | -0.96% | -7.30% | 7.67% | 0.15% | 购买 | ||
| 50 | 013162 | 广发中证沪港深科技龙头ETF联接A | 2024-04-26 | 0.6587 | 0.6587 | 2.60% | 7.65% | 3.59% | 9.47% | -3.10% | -9.42% | -2.37% | -34.13% | 7.65% | 0.12% | 购买 |
