| 1 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-25 | 5.3760 | 5.3760 | -0.52% | 0.22% | -4.66% | -0.78% | 19.36% | 39.49% | 3.38% | 437.60% | 0.22% | 0.12% | 购买 | ||
| 2 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-04-25 | 5.3762 | 5.3762 | -0.53% | 0.17% | -4.75% | -0.79% | 20.59% | 35.16% | 3.04% | 367.61% | 0.17% | 1.20% | 购买 | ||
| 3 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-04-25 | 5.3762 | 5.3762 | -0.53% | 0.17% | -4.75% | -0.79% | 20.59% | 35.16% | 3.04% | 367.61% | 0.17% | 1.20% | 购买 | ||
| 4 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-04-25 | 0.8618 | 0.8618 | 0.50% | 3.53% | 2.91% | 17.16% | 6.43% | 29.57% | 14.45% | -13.82% | 3.53% | 0.15% | 购买 | ||
| 5 | 001481 | 华宝标普油气上游股票(QDII)美元A | 2024-04-25 | 0.8619 | 0.8619 | 0.50% | 3.50% | 2.80% | 17.20% | 7.54% | 25.57% | 14.11% | 1.08% | 3.50% | 1.50% | 购买 | ||
| 6 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-04-25 | 1.0064 | 1.0064 | -0.28% | 1.24% | -1.33% | 5.60% | 17.10% | 24.55% | 8.67% | 0.64% | 1.24% | 0.16% | 购买 | ||
| 7 | 159930 | 汇添富中证能源ETF | 2024-04-26 | 1.4877 | 1.4877 | -0.03% | -5.03% | 4.83% | 9.38% | 23.04% | 24.19% | 18.88% | 50.15% | -5.03% | 0.05% | 购买 | ||
| 8 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-04-25 | 2.3100 | 2.3100 | 0.09% | 1.81% | -4.03% | 1.85% | 13.85% | 23.46% | -2.16% | 131.00% | 1.81% | 0.12% | 购买 | ||
| 9 | 160416 | 华安标普全球石油指数(LOF)A | 2024-04-25 | 1.7640 | 1.8040 | 0.40% | 2.20% | 2.92% | 11.93% | 8.35% | 20.41% | 10.66% | 83.32% | 2.20% | 0.12% | 购买 | ||
| 10 | 002423 | 华宝标普美国消费美元(QDII-LOF) | 2024-04-25 | 2.3101 | 2.3101 | 0.06% | 1.75% | -4.10% | 1.85% | 15.04% | 19.61% | -2.46% | 110.97% | 1.75% | 1.20% | 购买 | ||
| 11 | 000925 | 汇添富外延增长主题股票A | 2024-04-26 | 1.6200 | 1.6200 | 0.43% | -2.41% | 5.19% | 11.65% | 17.90% | 14.25% | 17.05% | 62.00% | -2.41% | 0.15% | 购买 | ||
| 12 | 011424 | 汇添富外延增长主题股票C | 2024-04-26 | 1.5940 | 1.5940 | 0.44% | -2.45% | 5.21% | 11.62% | 17.64% | 13.86% | 16.95% | -16.19% | -2.45% | 0.0% | 购买 | ||
| 13 | 540007 | 汇丰晋信中小盘股票 | 2024-04-26 | 2.2977 | 2.3177 | 1.56% | -3.79% | 6.21% | 14.94% | 10.40% | 11.78% | 12.03% | 133.97% | -3.79% | 0.15% | 购买 | ||
| 14 | 160418 | 华安中证银行ETF联接A | 2024-04-26 | 1.0039 | 1.1579 | -1.39% | -1.09% | 2.13% | 6.83% | 8.32% | 11.61% | 13.12% | 16.77% | -1.09% | 0.12% | 购买 | ||
| 15 | 014983 | 华安中证银行ETF联接C | 2024-04-26 | 0.9998 | 0.9998 | -1.40% | -1.11% | 2.11% | 6.78% | 8.22% | 11.40% | 13.04% | 0.31% | -1.11% | 0.0% | 购买 | ||
| 16 | 512890 | 华泰柏瑞中证红利低波ETF | 2024-04-26 | 1.0388 | 2.0776 | -1.14% | -4.12% | 3.59% | 7.48% | 11.24% | 11.07% | 13.62% | 107.76% | -4.12% | -- | 购买 | ||
| 17 | 515020 | 华夏中证银行ETF | 2024-04-26 | 1.2617 | 1.2617 | -1.48% | -1.18% | 2.25% | 7.30% | 9.28% | 11.03% | 14.03% | 26.17% | -1.18% | -- | 购买 | ||
| 18 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-04-26 | 1.5729 | 1.6029 | -0.80% | -3.58% | 1.90% | 4.53% | 10.91% | 10.52% | 7.58% | 61.67% | -3.58% | 0.10% | 购买 | ||
| 19 | 512800 | 华宝中证银行ETF | 2024-04-26 | 1.1984 | 1.1984 | -1.47% | -1.16% | 2.33% | 7.39% | 9.07% | 10.31% | 14.09% | 19.29% | -1.16% | -- | 购买 | ||
| 20 | 512820 | 汇添富中证银行ETF | 2024-04-26 | 1.2127 | 1.2127 | -1.49% | -1.17% | 2.33% | 7.40% | 9.05% | 10.23% | 14.16% | 21.27% | -1.17% | 0.05% | 购买 | ||
| 21 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-26 | 1.6496 | 1.7696 | -1.07% | -3.68% | 3.29% | 7.09% | 10.52% | 10.13% | 12.84% | 78.03% | -3.68% | 0.12% | 购买 | ||
| 22 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-04-26 | 1.5312 | 1.5612 | -0.80% | -3.59% | 1.86% | 4.43% | 10.69% | 10.08% | 7.45% | 45.15% | -3.59% | 0.0% | 购买 | ||
| 23 | 008298 | 华夏中证银行ETF联接A | 2024-04-26 | 1.2194 | 1.2194 | -1.40% | -1.13% | 2.14% | 6.93% | 8.69% | 10.08% | 13.27% | 21.94% | -1.13% | 0.12% | 购买 | ||
| 24 | 513030 | 华安德国(DAX)ETF(QDII) | 2024-04-25 | 1.3230 | 1.3230 | -0.90% | 0.84% | -3.01% | 3.76% | 18.55% | 10.07% | 2.96% | 32.30% | 0.84% | -- | 购买 | ||
| 25 | 516210 | 华安中证银行ETF | 2024-04-26 | 1.0205 | 1.0205 | -1.47% | -1.15% | 2.29% | 7.30% | 8.90% | 9.96% | 13.98% | 2.05% | -1.15% | -- | 购买 | ||
| 26 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-04-26 | 1.6261 | 1.7461 | -1.07% | -3.68% | 3.27% | 7.02% | 10.39% | 9.86% | 12.75% | 75.67% | -3.68% | 0.0% | 购买 | ||
| 27 | 008299 | 华夏中证银行ETF联接C | 2024-04-26 | 1.2036 | 1.2036 | -1.40% | -1.13% | 2.12% | 6.85% | 8.53% | 9.76% | 13.17% | 20.36% | -1.13% | 0.0% | 购买 | ||
| 28 | 510880 | 华泰柏瑞上证红利ETF | 2024-04-26 | 3.1606 | 2.9170 | -0.91% | -4.22% | 3.22% | 7.19% | 10.20% | 9.70% | 12.99% | 242.30% | -4.22% | -- | 购买 | ||
| 29 | 007153 | 汇添富中证银行ETF联接A | 2024-04-26 | 1.0981 | 1.0981 | -1.41% | -1.12% | 2.20% | 6.95% | 8.55% | 9.67% | 13.35% | 9.81% | -1.12% | 0.10% | 购买 | ||
| 30 | 007154 | 汇添富中证银行ETF联接C | 2024-04-26 | 1.0933 | 1.0933 | -1.42% | -1.12% | 2.19% | 6.91% | 8.48% | 9.55% | 13.31% | 9.33% | -1.12% | 0.0% | 购买 | ||
| 31 | 240019 | 华宝银行ETF联接A | 2024-04-26 | 1.2147 | 1.7795 | -1.40% | -1.10% | 2.18% | 6.94% | 8.54% | 9.07% | 13.22% | 90.07% | -1.10% | 0.15% | 购买 | ||
| 32 | 006697 | 华宝银行ETF联接C | 2024-04-26 | 1.1980 | 1.1980 | -1.39% | -1.10% | 2.16% | 6.89% | 8.44% | 8.85% | 13.15% | 19.80% | -1.10% | 0.0% | 购买 | ||
| 33 | 561560 | 华泰柏瑞中证全指电力公用事业ETF | 2024-04-26 | 1.1819 | 1.1819 | -0.04% | -1.38% | 2.22% | 9.01% | 13.95% | 8.73% | 12.20% | 18.19% | -1.38% | -- | 购买 | ||
| 34 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-04-26 | 1.0853 | 1.2053 | -0.87% | -3.84% | 3.15% | 6.72% | 9.29% | 8.59% | 11.91% | 20.95% | -3.84% | 0.12% | 购买 | ||
| 35 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-04-26 | 1.0823 | 1.2023 | -0.87% | -3.85% | 3.14% | 6.69% | 9.24% | 8.47% | 11.88% | 20.65% | -3.85% | 0.0% | 购买 | ||
| 36 | 007228 | 华安中债7-10年国开债A | 2024-04-26 | 1.1274 | 1.1901 | -0.42% | -0.49% | 0.89% | 2.68% | 4.62% | 7.11% | 3.11% | 19.46% | -0.49% | 0.60% | 购买 | ||
| 37 | 007229 | 华安中债7-10年国开债C | 2024-04-26 | 1.3246 | 1.9551 | -0.42% | -0.49% | 0.88% | 2.63% | 4.54% | 6.90% | 3.05% | 108.71% | -0.49% | 0.0% | 购买 | ||
| 38 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-04-26 | 1.0667 | 1.0667 | -0.04% | -1.26% | 2.12% | 8.50% | 12.85% | 6.51% | 11.37% | 6.67% | -1.26% | 0.12% | 购买 | ||
| 39 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-04-26 | 1.0642 | 1.0642 | -0.04% | -1.26% | 2.10% | 8.44% | 12.71% | 6.27% | 11.28% | 6.42% | -1.26% | 0.0% | 购买 | ||
| 40 | 159726 | 华夏恒生中国内地企业高股息率ETF | 2024-04-26 | 0.9040 | 0.9040 | 1.39% | 5.03% | 5.26% | 9.60% | 9.80% | 6.07% | 8.16% | -9.60% | 5.03% | -- | 购买 | ||
| 41 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-04-26 | 0.9485 | 0.9485 | 1.12% | 3.49% | 7.98% | 9.04% | 11.83% | 5.51% | 9.19% | -5.15% | 3.49% | 0.10% | 购买 | ||
| 42 | 005161 | 华商上游产业股票A | 2024-04-26 | 2.4294 | 2.4294 | 2.01% | -2.67% | 7.28% | 17.38% | 17.02% | 5.24% | 14.90% | 142.94% | -2.67% | 0.15% | 购买 | ||
| 43 | 562550 | 华夏中证绿色电力ETF | 2024-04-26 | 1.0641 | 1.0641 | 0.14% | -1.24% | 2.16% | 8.55% | 12.48% | 4.99% | 11.27% | 6.41% | -1.24% | -- | 购买 | ||
| 44 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-04-26 | 0.9238 | 0.9238 | 1.13% | 3.48% | 8.05% | 9.02% | 11.70% | 4.97% | 9.14% | -7.62% | 3.48% | 0.0% | 购买 | ||
| 45 | 018023 | 华商上游产业股票C | 2024-04-26 | 2.4132 | 2.4132 | 2.00% | -2.68% | 7.23% | 17.20% | 16.67% | 4.61% | 14.68% | -0.94% | -2.68% | 0.0% | 购买 | ||
| 46 | 240016 | 华宝上证180价值ETF联接 | 2024-04-26 | 2.3110 | 2.3410 | 0.35% | -0.22% | 2.03% | 5.00% | 5.24% | 4.15% | 10.26% | 137.59% | -0.22% | 0.15% | 购买 | ||
| 47 | 014484 | 汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A | 2024-04-26 | 1.0761 | 1.0761 | -0.09% | -0.09% | 0.53% | 1.30% | 2.55% | 3.91% | 1.62% | 7.61% | -0.09% | 0.50% | 购买 | ||
| 48 | 007165 | 华夏中债1-3年政金债指数A | 2024-04-26 | 1.0215 | 1.1615 | -0.13% | -0.09% | 0.27% | 1.31% | 2.26% | 3.84% | 1.45% | 17.18% | -0.09% | 0.06% | 购买 | ||
| 49 | 014485 | 汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C | 2024-04-26 | 1.0746 | 1.0746 | -0.09% | -0.10% | 0.52% | 1.27% | 2.50% | 3.81% | 1.59% | 7.46% | -0.10% | 0.0% | 购买 | ||
| 50 | 007166 | 华夏中债1-3年政金债指数C | 2024-04-26 | 1.0461 | 1.1643 | -0.12% | -0.09% | 0.27% | 1.28% | 2.21% | 3.74% | 1.42% | 17.46% | -0.09% | 0.0% | 购买 |
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