| 1 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-04-25 | 0.6362 | 0.6362 | -1.26% | -0.19% | -11.03% | -5.12% | -17.80% | -- | -19.11% | -36.38% | -0.19% | 0.0% | 购买 | ||
| 2 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-04-25 | 0.6384 | 0.6384 | -1.27% | -0.20% | -11.01% | -5.03% | -17.65% | -- | -19.03% | -36.16% | -0.20% | 0.12% | 购买 | ||
| 3 | 018301 | 华夏国证消费电子主题ETF发起式联接C | 2024-04-25 | 0.9319 | 0.9319 | 0.10% | -1.15% | -1.63% | 2.27% | -6.77% | -- | -10.74% | -6.81% | -1.15% | 0.0% | 购买 | ||
| 4 | 018300 | 华夏国证消费电子主题ETF发起式联接A | 2024-04-25 | 0.9336 | 0.9336 | 0.11% | -1.13% | -1.60% | 2.33% | -6.68% | -- | -10.68% | -6.64% | -1.13% | 0.10% | 购买 | ||
| 5 | 018046 | 东方创新医疗股票C | 2024-04-25 | 0.8389 | 0.8389 | 1.49% | 3.93% | -1.42% | -2.78% | -9.88% | -- | -14.57% | -16.11% | 3.93% | 0.0% | 购买 | ||
| 6 | 018045 | 东方创新医疗股票A | 2024-04-25 | 0.8432 | 0.8432 | 1.49% | 3.94% | -1.38% | -2.66% | -9.64% | -- | -14.41% | -15.68% | 3.94% | 0.15% | 购买 | ||
| 7 | 018344 | 华夏中证机器人ETF发起式联接A | 2024-04-25 | 0.8497 | 0.8497 | -0.43% | -0.39% | -5.13% | 5.06% | -5.44% | -- | -7.48% | -15.03% | -0.39% | 0.12% | 购买 | ||
| 8 | 018345 | 华夏中证机器人ETF发起式联接C | 2024-04-25 | 0.8475 | 0.8475 | -0.42% | -0.39% | -5.15% | 4.99% | -5.57% | -- | -7.56% | -15.25% | -0.39% | 0.0% | 购买 | ||
| 9 | 018334 | 华夏中证智选1000成长创新策略ETF发起式联接A | 2024-04-25 | 0.8317 | 0.8317 | 0.00% | 1.02% | -1.60% | 3.92% | -0.38% | -- | -4.82% | -16.83% | 1.02% | 0.12% | 购买 | ||
| 10 | 018335 | 华夏中证智选1000成长创新策略ETF发起式联接C | 2024-04-25 | 0.8295 | 0.8295 | 0.01% | 1.02% | -1.61% | 3.86% | -0.52% | -- | -4.90% | -17.05% | 1.02% | 0.0% | 购买 | ||
| 11 | 017726 | 鑫元成长驱动股票发起式A | 2024-04-25 | 0.8107 | 0.8107 | -0.01% | 0.23% | 0.67% | 0.55% | -3.87% | -- | -5.20% | -18.93% | 0.23% | 0.12% | 购买 | ||
| 12 | 017727 | 鑫元成长驱动股票发起式C | 2024-04-25 | 0.8073 | 0.8073 | -0.02% | 0.22% | 0.62% | 0.45% | -4.08% | -- | -5.32% | -19.27% | 0.22% | 0.0% | 购买 | ||
| 13 | 017573 | 华夏中证机床ETF发起式联接A | 2024-04-25 | 0.9309 | 0.9309 | -0.24% | -1.44% | -3.54% | 4.97% | -1.55% | -- | -7.27% | -6.91% | -1.44% | 0.12% | 购买 | ||
| 14 | 017574 | 华夏中证机床ETF发起式联接C | 2024-04-25 | 0.9283 | 0.9283 | -0.24% | -1.44% | -3.56% | 4.89% | -1.69% | -- | -7.36% | -7.17% | -1.44% | 0.0% | 购买 | ||
| 15 | 018536 | 汇添富上证综合指数C | 2024-04-25 | 1.0150 | 1.0260 | 0.30% | -0.78% | 1.70% | 5.40% | 2.53% | -- | 3.57% | -3.60% | -0.78% | 0.0% | 购买 | ||
| 16 | 017684 | 华夏中证基建ETF发起式联接C | 2024-04-25 | 0.8846 | 0.8846 | -0.17% | -2.83% | 4.39% | 6.82% | 5.10% | -- | 10.96% | -11.54% | -2.83% | 0.0% | 购买 | ||
| 17 | 017683 | 华夏中证基建ETF发起式联接A | 2024-04-25 | 0.8872 | 0.8872 | -0.17% | -2.83% | 4.41% | 6.92% | 5.27% | -- | 11.07% | -11.28% | -2.83% | 0.12% | 购买 | ||
| 18 | 021143 | 华夏中证港股通央企红利ETF发起式联接C | 2024-04-25 | 1.0043 | 1.0043 | 0.86% | -- | -- | -- | -- | -- | -- | 0.43% | -- | 0.0% | 购买 | ||
| 19 | 021142 | 华夏中证港股通央企红利ETF发起式联接A | 2024-04-25 | 1.0044 | 1.0044 | 0.86% | -- | -- | -- | -- | -- | -- | 0.44% | -- | 0.12% | 购买 | ||
| 20 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-04-25 | 0.9993 | 0.9993 | -0.45% | -- | -- | -- | -- | -- | -- | -0.07% | -- | 0.0% | 购买 | ||
| 21 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-04-25 | 0.9994 | 0.9994 | -0.44% | -- | -- | -- | -- | -- | -- | -0.06% | -- | 0.10% | 购买 | ||
| 22 | 021217 | 华宝中证A50ETF发起式联接C | 2024-04-25 | 0.9956 | 0.9956 | 0.28% | -0.44% | -- | -- | -- | -- | -- | -0.44% | -0.44% | 0.0% | 购买 | ||
| 23 | 021216 | 华宝中证A50ETF发起式联接A | 2024-04-25 | 0.9957 | 0.9957 | 0.29% | -0.43% | -- | -- | -- | -- | -- | -0.43% | -0.43% | 0.10% | 购买 | ||
| 24 | 020332 | 红塔红土医药精选股票发起式C | 2024-04-25 | 0.9841 | 0.9841 | 0.33% | 0.55% | -- | -- | -- | -- | -- | -1.59% | 0.55% | 0.0% | 购买 | ||
| 25 | 020331 | 红塔红土医药精选股票发起式A | 2024-04-25 | 0.9844 | 0.9844 | 0.33% | 0.56% | -- | -- | -- | -- | -- | -1.56% | 0.56% | 0.12% | 购买 | ||
| 26 | 021073 | 华夏中证智选500成长创新策略ETF发起式联接C | 2024-04-25 | 0.9958 | 0.9958 | -0.29% | -1.33% | -- | -- | -- | -- | -- | -0.42% | -1.33% | 0.0% | 购买 | ||
| 27 | 021072 | 华夏中证智选500成长创新策略ETF发起式联接A | 2024-04-25 | 0.9959 | 0.9959 | -0.30% | -1.32% | -- | -- | -- | -- | -- | -0.41% | -1.32% | 0.12% | 购买 | ||
| 28 | 020869 | 华夏沪深300ESG基准ETF发起式联接C | 2024-04-25 | 1.0081 | 1.0081 | 0.23% | -1.06% | -- | -- | -- | -- | -- | 0.81% | -1.06% | 0.0% | 购买 | ||
| 29 | 020868 | 华夏沪深300ESG基准ETF发起式联接A | 2024-04-25 | 1.0083 | 1.0083 | 0.24% | -1.04% | -- | -- | -- | -- | -- | 0.83% | -1.04% | 0.12% | 购买 | ||
| 30 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-04-25 | 1.0019 | 1.0019 | 0.08% | 0.06% | 0.19% | -- | -- | -- | -- | 0.19% | 0.06% | 0.04% | 购买 | ||
| 31 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-04-25 | 1.0007 | 1.0007 | 0.08% | 0.06% | 0.07% | -- | -- | -- | -- | 0.07% | 0.06% | 0.0% | 购买 | ||
| 32 | 021251 | 华夏中证全指医疗器械ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 33 | 021250 | 华夏中证全指医疗器械ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 34 | 020476 | 泰康半导体量化选股股票发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 35 | 020477 | 泰康半导体量化选股股票发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 36 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-04-25 | 1.0007 | 1.0007 | -0.17% | 3.65% | -- | -- | -- | -- | -- | 0.07% | 3.65% | 0.0% | 购买 | ||
| 37 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-04-25 | 1.0009 | 1.0009 | -0.16% | 3.66% | -- | -- | -- | -- | -- | 0.09% | 3.66% | 0.12% | 购买 | ||
| 38 | 021178 | 摩根中证A50ETF发起式联接C | 2024-04-25 | 0.9972 | 0.9972 | 0.29% | -0.70% | -- | -- | -- | -- | -- | -0.28% | -0.70% | 0.0% | 购买 | ||
| 39 | 021177 | 摩根中证A50ETF发起式联接A | 2024-04-25 | 0.9974 | 0.9974 | 0.30% | -0.69% | -- | -- | -- | -- | -- | -0.26% | -0.69% | 0.10% | 购买 | ||
| 40 | 017292 | 申万菱信红利量化选股股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 41 | 017293 | 申万菱信红利量化选股股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 42 | 020682 | 建信环保产业股票C | 2024-04-25 | 0.8280 | 0.8280 | 0.12% | -3.16% | -7.07% | -- | -- | -- | -- | 7.95% | -3.16% | 0.0% | 购买 | ||
| 43 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-04-25 | 1.0145 | 1.0145 | -0.01% | 0.03% | 0.24% | 0.62% | 1.16% | -- | 0.72% | 1.45% | 0.03% | 0.0% | 购买 | ||
| 44 | 020632 | 汇添富中证电信主题ETF发起式联接A | 2024-04-25 | 0.9914 | 0.9914 | -0.66% | -1.22% | -- | -- | -- | -- | -- | -0.86% | -1.22% | 0.06% | 购买 | ||
| 45 | 020633 | 汇添富中证电信主题ETF发起式联接C | 2024-04-25 | 0.9912 | 0.9912 | -0.66% | -1.23% | -- | -- | -- | -- | -- | -0.88% | -1.23% | 0.0% | 购买 | ||
| 46 | 019964 | 华商中证同业存单AAA指数7天持有 | 2024-04-25 | 1.0033 | 1.0033 | -0.01% | 0.02% | 0.28% | -- | -- | -- | -- | 0.32% | 0.02% | 0.0% | 购买 | ||
| 47 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-04-25 | 0.9915 | 0.9915 | 0.51% | -0.90% | -- | -- | -- | -- | -- | -0.85% | -0.90% | 0.10% | 购买 | ||
| 48 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-04-25 | 0.9914 | 0.9914 | 0.51% | -0.90% | -- | -- | -- | -- | -- | -0.86% | -0.90% | 0.0% | 购买 | ||
| 49 | 020893 | 景顺长城国证机器人ETF联接A | 2024-04-25 | 0.9435 | 0.9435 | -0.91% | -0.91% | -5.64% | -- | -- | -- | -- | -5.64% | -0.91% | 0.10% | 购买 | ||
| 50 | 020894 | 景顺长城国证机器人ETF联接C | 2024-04-25 | 0.9434 | 0.9434 | -0.90% | -0.91% | -5.65% | -- | -- | -- | -- | -5.65% | -0.91% | 0.0% | 购买 |
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