| 1 | 040021 | 华安大中华升级股票(QDII)A | 2024-05-09 | 1.4100 | 1.4100 | 1.59% | 4.44% | 3.60% | 16.14% | 12.71% | 4.83% | 13.07% | 41.00% | 4.44% | 0.15% | 购买 | ||
| 2 | 159652 | 汇添富中证细分有色金属产业主题ETF | 2024-05-10 | 0.9614 | 0.9614 | 0.97% | 4.45% | 0.44% | 27.78% | 19.91% | 4.52% | 19.79% | -3.86% | 4.45% | -- | 购买 | ||
| 3 | 516650 | 华夏中证细分有色金属产业主题ETF | 2024-05-10 | 1.0843 | 1.0843 | 0.98% | 4.47% | 0.44% | 27.79% | 19.97% | 4.50% | 19.79% | 8.43% | 4.47% | -- | 购买 | ||
| 4 | 515050 | 华夏中证5G通信主题ETF | 2024-05-10 | 0.9316 | 0.9316 | -1.20% | -2.37% | 6.02% | 15.94% | 0.09% | 4.40% | 1.36% | -6.84% | -2.37% | -- | 购买 | ||
| 5 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-05-10 | 0.9420 | 0.9420 | -1.13% | -2.25% | 5.72% | 15.16% | 0.22% | 4.27% | 1.44% | -5.80% | -2.25% | 0.12% | 购买 | ||
| 6 | 540006 | 汇丰晋信大盘股票A | 2024-05-10 | 3.9852 | 4.0452 | 0.26% | 3.62% | 7.08% | 13.43% | 5.07% | 4.12% | 8.68% | 322.21% | 3.62% | 0.15% | 购买 | ||
| 7 | 160322 | 华夏港股通精选股票(LOF)A | 2024-05-10 | 0.9387 | 0.9887 | 1.96% | 7.32% | 11.17% | 23.01% | 12.16% | 4.03% | 17.18% | -2.10% | 7.32% | 0.60% | 购买 | ||
| 8 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-05-10 | 0.9296 | 0.9296 | -1.14% | -2.26% | 5.70% | 15.06% | 0.06% | 3.96% | 1.33% | -7.04% | -2.26% | 0.0% | 购买 | ||
| 9 | 013480 | 华宝国证治理指数发起A | 2024-05-10 | 0.9204 | 0.9204 | 0.04% | 1.75% | 5.72% | 10.29% | 8.92% | 3.81% | 11.69% | -7.96% | 1.75% | 0.10% | 购买 | ||
| 10 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-05-10 | 1.0679 | 1.0679 | 0.92% | 4.20% | 0.65% | 25.84% | 18.47% | 3.77% | 18.33% | 6.79% | 4.20% | 0.12% | 购买 | ||
| 11 | 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 | 2024-05-10 | 1.0769 | 1.0769 | -0.02% | 0.19% | 0.30% | 1.09% | 2.43% | 3.67% | 1.70% | 7.69% | 0.19% | 0.50% | 购买 | ||
| 12 | 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 | 2024-05-10 | 1.0754 | 1.0754 | -0.02% | 0.19% | 0.29% | 1.07% | 2.38% | 3.57% | 1.66% | 7.54% | 0.19% | 0.0% | 购买 | ||
| 13 | 012884 | 华夏港股通精选股票(LOF)C | 2024-05-10 | 0.9237 | 0.9237 | 1.95% | 7.31% | 11.12% | 22.83% | 11.84% | 3.53% | 16.92% | -43.96% | 7.31% | 0.0% | 购买 | ||
| 14 | 007165 | 华夏中债1-3年政金债指数A | 2024-05-10 | 1.0224 | 1.1624 | 0.02% | 0.10% | 0.13% | 1.14% | 2.22% | 3.51% | 1.54% | 17.28% | 0.10% | 0.06% | 购买 | ||
| 15 | 013481 | 华宝国证治理指数发起C | 2024-05-10 | 0.9138 | 0.9138 | 0.03% | 1.74% | 5.69% | 10.20% | 8.75% | 3.50% | 11.56% | -8.62% | 1.74% | 0.0% | 购买 | ||
| 16 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-05-10 | 1.0296 | 1.0296 | 3.16% | 5.34% | 9.82% | 15.21% | 17.74% | 3.48% | 17.01% | 2.95% | 5.34% | 0.12% | 购买 | ||
| 17 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-05-10 | 1.0630 | 1.0630 | 0.92% | 4.19% | 0.63% | 25.75% | 18.30% | 3.45% | 18.20% | 6.30% | 4.19% | 0.0% | 购买 | ||
| 18 | 007166 | 华夏中债1-3年政金债指数C | 2024-05-10 | 1.0470 | 1.1652 | 0.02% | 0.10% | 0.11% | 1.11% | 2.18% | 3.41% | 1.50% | 17.57% | 0.10% | 0.0% | 购买 | ||
| 19 | 007180 | 华安中债1-3年政策金融债A | 2024-05-10 | 1.0475 | 1.1597 | 0.02% | 0.07% | 0.16% | 0.86% | 1.90% | 3.14% | 1.23% | 16.74% | 0.07% | 0.06% | 购买 | ||
| 20 | 017566 | 惠升中债0-3年政策性金融债A | 2024-05-10 | 1.0376 | 1.0376 | 0.02% | 0.06% | 0.14% | 0.86% | 2.05% | 3.08% | 1.42% | 3.76% | 0.06% | 0.50% | 购买 | ||
| 21 | 007181 | 华安中债1-3年政策金融债C | 2024-05-10 | 1.0470 | 1.1542 | 0.01% | 0.07% | 0.15% | 0.84% | 1.85% | 3.03% | 1.19% | 16.14% | 0.07% | 0.0% | 购买 | ||
| 22 | 007397 | 华宝标普沪港深中国增强(LOF)C | 2024-05-10 | 1.0088 | 1.0088 | 3.15% | 5.32% | 9.78% | 15.08% | 17.49% | 2.98% | 16.84% | 2.08% | 5.32% | 0.0% | 购买 | ||
| 23 | 009757 | 华宝1-3年国开债指数A | 2024-05-10 | 1.0333 | 1.1123 | 0.02% | 0.07% | 0.20% | 0.91% | 1.73% | 2.98% | 1.19% | 11.46% | 0.07% | 0.05% | 购买 | ||
| 24 | 017567 | 惠升中债0-3年政策性金融债C | 2024-05-10 | 1.0367 | 1.0367 | 0.01% | 0.05% | 0.13% | 0.82% | 2.00% | 2.98% | 1.37% | 3.67% | 0.05% | 0.0% | 购买 | ||
| 25 | 012157 | 汇添富上证50基本面增强指数A | 2024-05-10 | 0.8662 | 0.8662 | 0.09% | 1.24% | 3.41% | 9.13% | 9.70% | 2.91% | 12.04% | -13.38% | 1.24% | 0.15% | 购买 | ||
| 26 | 015863 | 华泰柏瑞中证同业存单AAA指数7天持有期 | 2024-05-10 | 1.0451 | 1.0451 | 0.01% | 0.07% | 0.25% | 0.70% | 1.49% | 2.58% | 1.03% | 4.51% | 0.07% | 0.0% | 购买 | ||
| 27 | 012158 | 汇添富上证50基本面增强指数C | 2024-05-10 | 0.8576 | 0.8576 | 0.11% | 1.24% | 3.39% | 9.03% | 9.50% | 2.49% | 11.89% | -14.24% | 1.24% | 0.0% | 购买 | ||
| 28 | 014426 | 惠升中证同业存单AAA指数7天持有期 | 2024-05-10 | 1.0543 | 1.0603 | 0.01% | 0.06% | 0.17% | 0.60% | 1.41% | 2.48% | 0.92% | 6.03% | 0.06% | 0.0% | 购买 | ||
| 29 | 016063 | 华安中证同业存单AAA指数7天持有发起式 | 2024-05-10 | 1.0414 | 1.0414 | 0.01% | 0.07% | 0.18% | 0.62% | 1.35% | 2.40% | 0.95% | 4.14% | 0.07% | 0.0% | 购买 | ||
| 30 | 015875 | 汇添富中证同业存单AAA指数7天持有期 | 2024-05-10 | 1.0421 | 1.0421 | 0.01% | 0.07% | 0.25% | 0.72% | 1.39% | 2.33% | 0.99% | 4.21% | 0.07% | 0.0% | 购买 | ||
| 31 | 014429 | 华富中证同业存单AAA指数7天持有期 | 2024-05-10 | 1.0516 | 1.0516 | 0.01% | 0.08% | 0.18% | 0.62% | 1.37% | 2.30% | 0.93% | 5.16% | 0.08% | 0.0% | 购买 | ||
| 32 | 015644 | 华夏中证同业存单AAA指数7天持有期 | 2024-05-10 | 1.0437 | 1.0437 | 0.01% | 0.06% | 0.18% | 0.60% | 1.30% | 2.26% | 0.89% | 4.37% | 0.06% | 0.0% | 购买 | ||
| 33 | 015864 | 华宝中证同业存单AAA指数7天持有期 | 2024-05-10 | 1.0407 | 1.0407 | 0.01% | 0.05% | 0.16% | 0.55% | 1.23% | 2.18% | 0.80% | 4.07% | 0.05% | 0.0% | 购买 | ||
| 34 | 159876 | 华宝有色金属ETF | 2024-05-10 | 1.1680 | 1.1680 | 0.79% | 4.56% | 0.29% | 25.97% | 17.03% | 1.96% | 17.30% | 16.80% | 4.56% | -- | 购买 | ||
| 35 | 017140 | 华宝中证有色金属ETF发起式联接A | 2024-05-10 | 1.0206 | 1.0206 | 0.75% | 4.19% | 0.46% | 24.31% | 16.02% | 1.91% | 16.27% | 2.06% | 4.19% | 0.10% | 购买 | ||
| 36 | 159731 | 华夏中证石化产业ETF | 2024-05-10 | 0.7456 | 0.7456 | -0.11% | 2.70% | 3.99% | 15.22% | 11.28% | 1.89% | 14.99% | -25.44% | 2.70% | -- | 购买 | ||
| 37 | 513660 | 华夏沪港通恒生ETF | 2024-05-10 | 2.2248 | 1.1551 | 2.38% | 7.11% | 11.38% | 21.14% | 10.43% | 1.74% | 13.48% | 15.51% | 7.11% | -- | 购买 | ||
| 38 | 017141 | 华宝中证有色金属ETF发起式联接C | 2024-05-10 | 1.0164 | 1.0164 | 0.74% | 4.17% | 0.43% | 24.22% | 15.84% | 1.61% | 16.15% | 1.64% | 4.17% | 0.0% | 购买 | ||
| 39 | 159732 | 华夏国证消费电子主题ETF | 2024-05-10 | 0.6396 | 0.6396 | -0.74% | 0.17% | 4.75% | 9.69% | -9.41% | 1.59% | -7.59% | -36.04% | 0.17% | -- | 购买 | ||
| 40 | 017855 | 华夏中证石化产业ETF发起式联接A | 2024-05-10 | 0.9609 | 0.9609 | -0.10% | 2.54% | 3.86% | 14.30% | 10.64% | 1.48% | 14.01% | -3.91% | 2.54% | 0.12% | 购买 | ||
| 41 | 513550 | 华泰柏瑞中证港股通50ETF | 2024-05-10 | 0.8094 | 0.8094 | 2.24% | 6.95% | 11.49% | 19.61% | 9.50% | 1.34% | 12.07% | -19.06% | 6.95% | -- | 购买 | ||
| 42 | 159711 | 华夏中证港股通50ETF | 2024-05-10 | 0.9661 | 0.9661 | 2.21% | 6.88% | 11.34% | 19.32% | 9.31% | 1.30% | 11.84% | -3.39% | 6.88% | -- | 购买 | ||
| 43 | 017856 | 华夏中证石化产业ETF发起式联接C | 2024-05-10 | 0.9576 | 0.9576 | -0.10% | 2.54% | 3.84% | 14.20% | 10.48% | 1.17% | 13.89% | -4.24% | 2.54% | 0.0% | 购买 | ||
| 44 | 513230 | 华夏中证港股通消费主题ETF | 2024-05-10 | 0.7697 | 0.7697 | 0.38% | 5.61% | 8.87% | 27.24% | 4.64% | 1.12% | 13.09% | -23.03% | 5.61% | -- | 购买 | ||
| 45 | 000948 | 华夏沪港通恒生ETF联接A | 2024-05-10 | 1.0635 | 1.0635 | 2.26% | 6.67% | 10.70% | 20.18% | 10.05% | 1.07% | 12.96% | 6.35% | 6.67% | 0.12% | 购买 | ||
| 46 | 240016 | 华宝上证180价值ETF联接 | 2024-05-10 | 2.3490 | 2.3790 | 0.99% | 1.78% | 4.59% | 5.53% | 9.41% | 0.90% | 12.07% | 141.49% | 1.78% | 0.15% | 购买 | ||
| 47 | 159920 | 华夏恒生ETF(QDII) | 2024-05-10 | 1.1186 | 1.1946 | 2.28% | 7.05% | 11.14% | 19.92% | 9.37% | 0.83% | 11.84% | 17.65% | 7.05% | -- | 购买 | ||
| 48 | 513770 | 华宝中证港股通互联网ETF | 2024-05-10 | 0.7625 | 0.7625 | 0.22% | 7.39% | 15.48% | 35.44% | 0.71% | 0.82% | 12.65% | -23.75% | 7.39% | -- | 购买 | ||
| 49 | 005734 | 华夏沪港通恒生ETF联接C | 2024-05-10 | 1.0443 | 1.0443 | 2.26% | 6.66% | 10.68% | 20.09% | 9.89% | 0.77% | 12.84% | -18.02% | 6.66% | 0.0% | 购买 | ||
| 50 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-05-10 | 1.2264 | 1.2264 | 0.04% | 1.52% | 6.52% | 10.20% | 5.80% | 0.56% | 8.62% | 22.64% | 1.52% | 0.10% | 购买 |
