| 1 | 007874 | 华宝科技ETF联接C | 2024-06-06 | 0.9524 | 0.9524 | -0.15% | 1.77% | -3.92% | -4.80% | -4.59% | -13.24% | -6.54% | -4.76% | 1.77% | 0.0% | 购买 | ||
| 2 | 012559 | 天弘中证沪港深科技龙头指数A | 2024-06-07 | 0.6508 | 0.6508 | -1.27% | 1.77% | -3.83% | 3.56% | -2.69% | -10.78% | -3.71% | -34.92% | 1.77% | 0.10% | 购买 | ||
| 3 | 006502 | 财通集成电路产业股票A | 2024-06-07 | 1.5441 | 1.5441 | -2.21% | 1.75% | -1.08% | 1.28% | 0.32% | -12.79% | 4.11% | 54.41% | 1.75% | 0.15% | 购买 | ||
| 4 | 002387 | 工银沪港深股票A | 2024-06-06 | 0.7988 | 0.8668 | 0.62% | 1.75% | -2.08% | 9.39% | 6.17% | -5.76% | 7.19% | -15.24% | 1.75% | 0.15% | 购买 | ||
| 5 | 501301 | 华宝香港大盘A(LOF) | 2024-06-07 | 0.9375 | 0.9375 | -0.57% | 1.75% | -0.56% | 15.81% | 16.42% | 4.00% | 14.72% | -6.26% | 1.75% | 0.10% | 购买 | ||
| 6 | 012560 | 天弘中证沪港深科技龙头指数C | 2024-06-07 | 0.6440 | 0.6440 | -1.27% | 1.75% | -3.84% | 2.97% | -3.30% | -11.43% | -4.31% | -35.60% | 1.75% | 0.0% | 购买 | ||
| 7 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-06-06 | 0.9349 | 0.9349 | 0.04% | 1.75% | -3.02% | 4.81% | 0.77% | -6.55% | 0.24% | -6.51% | 1.75% | 0.10% | 购买 | ||
| 8 | 006503 | 财通集成电路产业股票C | 2024-06-07 | 1.4775 | 1.4775 | -2.21% | 1.74% | -1.14% | 1.08% | -0.07% | -13.49% | 3.75% | 47.75% | 1.74% | 0.0% | 购买 | ||
| 9 | 006355 | 华宝香港大盘C(LOF) | 2024-06-07 | 0.9167 | 0.9167 | -0.57% | 1.74% | -0.60% | 15.66% | 16.14% | 3.55% | 14.47% | -21.95% | 1.74% | 0.0% | 购买 | ||
| 10 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-06-06 | 0.9309 | 0.9309 | 0.03% | 1.74% | -3.04% | 4.72% | 0.63% | -6.81% | 0.12% | -6.91% | 1.74% | 0.0% | 购买 | ||
| 11 | 013093 | 汇添富中证沪港深科技龙头指数发起式A | 2024-06-07 | 0.6555 | 0.6555 | -1.24% | 1.72% | -2.99% | 6.00% | 0.12% | -8.23% | -0.98% | -34.45% | 1.72% | 0.10% | 购买 | ||
| 12 | 013162 | 广发中证沪港深科技龙头ETF联接A | 2024-06-06 | 0.6674 | 0.6674 | 0.03% | 1.71% | -2.90% | 4.22% | -0.49% | -6.93% | -1.08% | -33.26% | 1.71% | 0.12% | 购买 | ||
| 13 | 008020 | 华富人工智能ETF联接A | 2024-06-06 | 0.6885 | 0.6885 | -0.42% | 1.71% | -6.25% | -6.57% | -3.04% | -20.44% | -3.75% | -31.15% | 1.71% | 0.10% | 购买 | ||
| 14 | 007685 | 华商电子行业量化股票发起式 | 2024-06-06 | 1.2316 | 1.2316 | 0.06% | 1.71% | -0.80% | -2.18% | -9.86% | -15.65% | -10.30% | 23.16% | 1.71% | 0.15% | 购买 | ||
| 15 | 013163 | 广发中证沪港深科技龙头ETF联接C | 2024-06-06 | 0.6637 | 0.6637 | 0.03% | 1.70% | -2.91% | 4.16% | -0.58% | -7.11% | -1.16% | -33.63% | 1.70% | 0.0% | 购买 | ||
| 16 | 013094 | 汇添富中证沪港深科技龙头指数发起式C | 2024-06-07 | 0.6506 | 0.6506 | -1.24% | 1.70% | -3.03% | 5.84% | -0.09% | -8.55% | -1.17% | -34.94% | 1.70% | 0.0% | 购买 | ||
| 17 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-06-07 | 0.9566 | 0.9566 | -1.83% | 1.69% | -4.91% | 17.68% | 1.81% | -- | 4.24% | -4.34% | 1.69% | 0.12% | 购买 | ||
| 18 | 008021 | 华富人工智能ETF联接C | 2024-06-06 | 0.6799 | 0.6799 | -0.44% | 1.69% | -6.29% | -6.65% | -3.20% | -20.68% | -3.89% | -32.01% | 1.69% | 0.0% | 购买 | ||
| 19 | 540010 | 汇丰晋信科技先锋股票 | 2024-06-06 | 1.6516 | 1.6516 | -0.46% | 1.68% | -3.44% | -0.30% | -9.09% | -26.08% | -7.96% | 65.16% | 1.68% | 0.15% | 购买 | ||
| 20 | 012837 | 华安CES半导体芯片行业指数发起A | 2024-06-07 | 0.4955 | 0.4955 | -0.22% | 1.68% | -0.28% | -3.00% | -11.31% | -23.39% | -10.91% | -50.45% | 1.68% | 0.05% | 购买 | ||
| 21 | 012838 | 华安CES半导体芯片行业指数发起C | 2024-06-07 | 0.4913 | 0.4913 | -0.22% | 1.68% | -0.30% | -3.06% | -11.45% | -23.62% | -11.03% | -50.87% | 1.68% | 0.0% | 购买 | ||
| 22 | 017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 2024-06-07 | 1.0802 | 1.0802 | 0.23% | 1.68% | 2.98% | 10.95% | 18.48% | 11.65% | 13.93% | 8.02% | 1.68% | 0.12% | 购买 | ||
| 23 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-06-07 | 0.9546 | 0.9546 | -1.83% | 1.67% | -4.93% | 17.59% | 1.65% | -- | 4.11% | -4.54% | 1.67% | 0.0% | 购买 | ||
| 24 | 021093 | 广发中证港股通互联网指数发起式C | 2024-06-07 | 0.9051 | 0.9051 | -1.80% | 1.67% | -- | -- | -- | -- | -- | -9.49% | 1.67% | 0.0% | 购买 | ||
| 25 | 021092 | 广发中证港股通互联网指数发起式A | 2024-06-07 | 0.9052 | 0.9052 | -1.80% | 1.67% | -- | -- | -- | -- | -- | -9.48% | 1.67% | 0.10% | 购买 | ||
| 26 | 017611 | 华夏恒生中国内地企业高股息率ETF发起式联接C | 2024-06-07 | 1.0759 | 1.0759 | 0.23% | 1.67% | 2.95% | 10.87% | 18.27% | 11.25% | 13.76% | 7.59% | 1.67% | 0.0% | 购买 | ||
| 27 | 006781 | 汇丰晋信港股通精选股票 | 2024-06-06 | 0.6731 | 0.6731 | 0.48% | 1.65% | -0.30% | 10.94% | -2.62% | -13.32% | -2.02% | -32.69% | 1.65% | 0.15% | 购买 | ||
| 28 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-06-06 | 4.3990 | 4.3990 | -0.36% | 1.62% | 4.61% | 5.67% | 23.78% | 33.42% | 18.32% | 339.90% | 1.62% | 0.15% | 购买 | ||
| 29 | 015336 | 嘉实中证芯片产业指数发起式A | 2024-06-06 | 0.6785 | 0.6785 | -0.26% | 1.62% | -0.57% | -4.64% | -11.83% | -22.66% | -10.70% | -32.15% | 1.62% | 0.10% | 购买 | ||
| 30 | 004476 | 景顺长城沪港深领先科技股票 | 2024-06-06 | 1.3270 | 1.3270 | 0.00% | 1.61% | -1.70% | 0.61% | -11.00% | -15.85% | -9.79% | 32.70% | 1.61% | 0.15% | 购买 | ||
| 31 | 008281 | 国泰CES半导体芯片行业ETF联接A | 2024-06-06 | 0.9656 | 1.1266 | -0.32% | 1.61% | -0.72% | -4.63% | -11.60% | -21.78% | -10.51% | 10.54% | 1.61% | 0.10% | 购买 | ||
| 32 | 008282 | 国泰CES半导体芯片行业ETF联接C | 2024-06-06 | 0.9510 | 1.1120 | -0.31% | 1.61% | -0.75% | -4.70% | -11.73% | -22.02% | -10.63% | 9.05% | 1.61% | 0.0% | 购买 | ||
| 33 | 015337 | 嘉实中证芯片产业指数发起式C | 2024-06-06 | 0.6747 | 0.6747 | -0.27% | 1.61% | -0.59% | -4.70% | -11.95% | -22.86% | -10.81% | -32.53% | 1.61% | 0.0% | 购买 | ||
| 34 | 012210 | 申万菱信智能汽车A | 2024-06-06 | 0.6217 | 0.6217 | -0.69% | 1.60% | -6.51% | -1.88% | -19.27% | -24.50% | -19.51% | -37.83% | 1.60% | 0.15% | 购买 | ||
| 35 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 2024-06-07 | 0.8265 | 0.8265 | -1.84% | 1.60% | -4.45% | 19.57% | 1.77% | -8.10% | 4.95% | -17.35% | 1.60% | 0.10% | 购买 | ||
| 36 | 007357 | 创金合信港股通量化股票C | 2024-06-07 | 0.6780 | 0.6780 | -0.46% | 1.59% | 1.28% | 14.05% | 8.88% | -6.75% | 7.31% | -32.20% | 1.59% | 0.0% | 购买 | ||
| 37 | 007354 | 创金合信港股通量化股票A | 2024-06-07 | 0.6966 | 0.6966 | -0.46% | 1.59% | 1.34% | 14.25% | 9.30% | -6.02% | 7.67% | -30.34% | 1.59% | 0.15% | 购买 | ||
| 38 | 012211 | 申万菱信智能汽车C | 2024-06-06 | 0.6143 | 0.6143 | -0.70% | 1.59% | -6.54% | -1.98% | -19.44% | -24.81% | -19.66% | -38.57% | 1.59% | 0.0% | 购买 | ||
| 39 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 2024-06-07 | 0.8228 | 0.8228 | -1.85% | 1.59% | -4.48% | 19.49% | 1.63% | -8.36% | 4.82% | -17.72% | 1.59% | 0.0% | 购买 | ||
| 40 | 014364 | 银华沪港深增长股票C | 2024-06-07 | 1.8110 | 1.8110 | 0.39% | 1.57% | 2.09% | 12.83% | 9.96% | -4.38% | 10.56% | -31.94% | 1.57% | 0.0% | 购买 | ||
| 41 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-06-06 | 0.8631 | 0.8631 | -0.45% | 1.57% | -5.38% | -6.36% | -3.33% | -18.09% | -3.87% | -13.69% | 1.57% | 0.06% | 购买 | ||
| 42 | 010420 | 民生加银成长优选股票 | 2024-06-06 | 0.6101 | 0.6101 | 0.15% | 1.56% | -3.80% | -7.88% | -9.09% | -18.75% | -10.35% | -38.99% | 1.56% | 0.15% | 购买 | ||
| 43 | 008586 | 华夏中证人工智能主题ETF联接C | 2024-06-06 | 0.6849 | 0.6849 | -0.47% | 1.56% | -5.41% | -6.27% | -3.30% | -18.32% | -3.73% | -31.51% | 1.56% | 0.0% | 购买 | ||
| 44 | 001703 | 银华沪港深增长股票A | 2024-06-07 | 1.8850 | 1.9550 | 0.37% | 1.56% | 2.11% | 12.81% | 10.17% | -1.31% | 10.69% | 100.57% | 1.56% | 0.15% | 购买 | ||
| 45 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-06-06 | 0.8612 | 0.8612 | -0.46% | 1.56% | -5.39% | -6.38% | -3.39% | -18.18% | -3.91% | -13.88% | 1.56% | 0.0% | 购买 | ||
| 46 | 018300 | 华夏国证消费电子主题ETF发起式联接A | 2024-06-06 | 0.9675 | 0.9675 | -0.09% | 1.56% | -2.54% | 1.04% | -3.67% | -3.25% | -7.43% | -3.25% | 1.56% | 0.10% | 购买 | ||
| 47 | 013889 | 天弘新华沪港深新兴消费C | 2024-06-07 | 0.8078 | 0.8078 | -1.11% | 1.55% | -3.84% | 8.34% | 7.06% | -4.67% | 7.04% | -19.22% | 1.55% | 0.0% | 购买 | ||
| 48 | 013888 | 天弘新华沪港深新兴消费A | 2024-06-07 | 0.8133 | 0.8133 | -1.11% | 1.55% | -3.83% | 8.40% | 7.11% | -4.52% | 7.07% | -18.67% | 1.55% | 0.10% | 购买 | ||
| 49 | 008585 | 华夏中证人工智能主题ETF联接A | 2024-06-06 | 0.6931 | 0.6931 | -0.46% | 1.55% | -5.39% | -6.20% | -3.16% | -18.07% | -3.60% | -30.69% | 1.55% | 0.12% | 购买 | ||
| 50 | 018301 | 华夏国证消费电子主题ETF发起式联接C | 2024-06-06 | 0.9655 | 0.9655 | -0.10% | 1.55% | -2.56% | 0.99% | -3.78% | -3.45% | -7.52% | -3.45% | 1.55% | 0.0% | 购买 |
