| 1 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 2024-04-26 | 0.8365 | 0.8365 | 4.98% | 16.15% | 11.49% | 26.46% | 2.54% | -7.01% | 6.56% | -16.35% | 16.15% | 0.0% | 购买 | ||
| 2 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 2024-04-26 | 0.8400 | 0.8400 | 5.00% | 16.15% | 11.52% | 26.56% | 2.70% | -6.74% | 6.67% | -16.00% | 16.15% | 0.10% | 购买 | ||
| 3 | 016971 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-04-26 | 0.6612 | 0.6612 | 2.08% | 11.26% | -0.71% | -3.62% | -19.57% | -33.70% | -20.74% | -33.88% | 11.26% | 0.0% | 购买 | ||
| 4 | 016970 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-04-26 | 0.6640 | 0.6640 | 2.09% | 11.26% | -0.69% | -3.54% | -19.45% | -33.50% | -20.66% | -33.60% | 11.26% | 0.12% | 购买 | ||
| 5 | 017832 | 华夏中证港股通消费主题ETF发起式联接A | 2024-04-26 | 0.9096 | 0.9096 | 3.02% | 10.36% | 7.18% | 21.31% | 1.60% | -5.75% | 7.10% | -9.04% | 10.36% | 0.12% | 购买 | ||
| 6 | 017833 | 华夏中证港股通消费主题ETF发起式联接C | 2024-04-26 | 0.9066 | 0.9066 | 3.02% | 10.36% | 7.15% | 21.22% | 1.44% | -6.03% | 7.00% | -9.34% | 10.36% | 0.0% | 购买 | ||
| 7 | 006781 | 汇丰晋信港股通精选股票 | 2024-04-26 | 0.6446 | 0.6446 | 3.05% | 10.13% | 5.57% | 8.87% | -9.67% | -22.95% | -6.17% | -35.54% | 10.13% | 0.15% | 购买 | ||
| 8 | 017435 | 华宝中证沪港深新消费指数C | 2024-04-26 | 0.8457 | 0.8457 | 3.17% | 9.92% | 6.14% | 18.84% | 4.95% | -14.24% | 6.75% | -15.43% | 9.92% | 0.0% | 购买 | ||
| 9 | 017434 | 华宝中证沪港深新消费指数A | 2024-04-26 | 0.8501 | 0.8501 | 3.18% | 9.92% | 6.16% | 18.91% | 5.08% | -13.80% | 6.84% | -14.99% | 9.92% | 0.10% | 购买 | ||
| 10 | 005813 | 华安CES港股通精选100ETF联接A | 2024-04-26 | 0.7221 | 0.7221 | 2.32% | 9.31% | 5.06% | 8.95% | -0.82% | -10.63% | -0.74% | -27.79% | 9.31% | 0.12% | 购买 | ||
| 11 | 005814 | 华安CES港股通精选100ETF联接C | 2024-04-26 | 0.7196 | 0.7196 | 2.32% | 9.30% | 5.02% | 8.83% | -1.02% | -11.00% | -0.87% | -28.04% | 9.30% | 0.0% | 购买 | ||
| 12 | 014820 | 华安创新医药锐选量化股票发起式A | 2024-04-26 | 0.7141 | 0.7141 | 1.85% | 9.07% | -0.76% | 1.97% | -10.99% | -23.49% | -14.85% | -28.59% | 9.07% | 0.15% | 购买 | ||
| 13 | 014821 | 华安创新医药锐选量化股票发起式C | 2024-04-26 | 0.7082 | 0.7082 | 1.84% | 9.07% | -0.80% | 1.87% | -11.16% | -23.79% | -14.96% | -29.18% | 9.07% | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 011418 | 汇添富消费精选两年持有股票A | 2024-04-26 | 0.6256 | 0.6256 | 2.19% | 7.60% | 2.95% | 14.70% | -2.75% | -17.34% | 4.69% | -37.44% | 7.60% | 0.15% | 购买 | ||
| 30 | 019330 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 2024-04-26 | 0.9678 | 0.9678 | 4.13% | 7.59% | 0.16% | 13.30% | 4.14% | -- | 1.44% | -3.22% | 7.59% | 0.12% | 购买 | ||
| 31 | 019331 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 2024-04-26 | 0.9665 | 0.9665 | 4.13% | 7.59% | 0.13% | 13.23% | 4.00% | -- | 1.35% | -3.35% | 7.59% | 0.0% | 购买 | ||
| 32 | 011419 | 汇添富消费精选两年持有股票C | 2024-04-26 | 0.6182 | 0.6182 | 2.18% | 7.59% | 2.90% | 14.59% | -2.94% | -17.67% | 4.55% | -38.18% | 7.59% | 0.0% | 购买 | ||
| 33 | 013477 | 华宝中证金融科技主题ETF发起式联接A | 2024-04-26 | 0.7648 | 0.7648 | 4.61% | 7.08% | -4.54% | -3.87% | -15.78% | -20.83% | -15.72% | -23.52% | 7.08% | 0.10% | 购买 | ||
| 34 | 013478 | 华宝中证金融科技主题ETF发起式联接C | 2024-04-26 | 0.7594 | 0.7594 | 4.61% | 7.08% | -4.56% | -3.93% | -15.89% | -21.06% | -15.80% | -24.06% | 7.08% | 0.0% | 购买 | ||
| 35 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-04-26 | 0.7461 | 0.7461 | 2.75% | 6.94% | -3.32% | -2.57% | -14.94% | -28.16% | -17.28% | -25.39% | 6.94% | 0.08% | 购买 | ||
| 36 | 501006 | 汇添富中证精准医疗指数(LOF)C | 2024-04-26 | 0.7230 | 0.7230 | 2.76% | 6.94% | -3.36% | -2.67% | -15.10% | -28.44% | -17.39% | -27.70% | 6.94% | 0.0% | 购买 | ||
| 37 | 001042 | 华夏领先股票 | 2024-04-26 | 0.5130 | 0.5130 | 2.19% | 6.87% | -2.84% | 0.39% | -17.39% | -30.68% | -14.64% | -48.70% | 6.87% | 0.15% | 购买 | ||
| 38 | 020292 | 华夏上证科创板100ETF联接C | 2024-04-26 | 1.0176 | 1.0176 | 2.72% | 6.40% | -1.32% | 1.84% | -- | -- | -- | 1.76% | 6.40% | 0.0% | 购买 | ||
| 39 | 020291 | 华夏上证科创板100ETF联接A | 2024-04-26 | 1.0181 | 1.0181 | 2.71% | 6.40% | -1.31% | 1.89% | -- | -- | -- | 1.81% | 6.40% | 0.10% | 购买 | ||
| 40 | 020320 | 华泰柏瑞上证科创板100ETF发起式联接A | 2024-04-26 | 1.0286 | 1.0286 | 2.70% | 6.32% | -0.98% | -- | -- | -- | -- | 2.86% | 6.32% | 0.12% | 购买 | ||
| 41 | 020321 | 华泰柏瑞上证科创板100ETF发起式联接C | 2024-04-26 | 1.0278 | 1.0278 | 2.69% | 6.31% | -1.01% | -- | -- | -- | -- | 2.78% | 6.31% | 0.0% | 购买 | ||
| 42 | 011077 | 汇丰晋信创新先锋股票 | 2024-04-26 | 0.6228 | 0.6228 | 1.86% | 6.13% | 1.57% | 2.96% | -5.19% | -13.13% | -11.07% | -37.72% | 6.13% | 0.15% | 购买 | ||
| 43 | 012884 | 华夏港股通精选股票(LOF)C | 2024-04-26 | 0.8594 | 0.8594 | 1.81% | 6.11% | 7.28% | 13.99% | 4.98% | -6.17% | 8.78% | -47.86% | 6.11% | 0.0% | 购买 | ||
| 44 | 160322 | 华夏港股通精选股票(LOF)A | 2024-04-26 | 0.8731 | 0.9231 | 1.81% | 6.11% | 7.33% | 14.15% | 5.29% | -5.73% | 8.99% | -8.94% | 6.11% | 0.60% | 购买 | ||
| 45 | 000828 | 宏利转型机遇股票A | 2024-04-26 | 2.2620 | 2.4820 | 5.45% | 5.95% | 4.67% | 31.28% | 30.75% | -9.99% | 21.81% | 171.81% | 5.95% | 0.12% | 购买 | ||
| 46 | 009398 | 华富成长企业精选股票A | 2024-04-26 | 0.7760 | 0.9170 | 1.68% | 5.95% | -1.57% | 0.84% | -9.59% | -24.92% | -13.25% | -13.27% | 5.95% | 0.15% | 购买 | ||
| 47 | 020487 | 华富成长企业精选股票C | 2024-04-26 | 0.7746 | 0.7746 | 1.68% | 5.94% | -1.70% | 0.66% | -- | -- | -- | -5.53% | 5.94% | 0.0% | 购买 | ||
| 48 | 012800 | 宏利转型机遇股票C | 2024-04-26 | 2.2430 | 2.2430 | 5.45% | 5.90% | 4.62% | 31.17% | 30.56% | -10.28% | 21.64% | -37.42% | 5.90% | 0.0% | 购买 | ||
| 49 | 008085 | 海富通先进制造股票A | 2024-04-26 | 0.9195 | 0.9195 | 5.01% | 5.73% | -2.50% | 7.81% | -4.11% | -28.18% | -7.64% | -8.05% | 5.73% | 0.15% | 购买 | ||
| 50 | 008084 | 海富通先进制造股票C | 2024-04-26 | 0.9037 | 0.9037 | 5.01% | 5.72% | -2.53% | 7.71% | -4.30% | -28.47% | -7.76% | -9.63% | 5.72% | 0.0% | 购买 |
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