| 1 | 000925 | 汇添富外延增长主题股票A | 2024-05-10 | 1.6840 | 1.6840 | 0.66% | 3.63% | 5.51% | 14.71% | 23.10% | 18.51% | 21.68% | 68.40% | 3.63% | 0.15% | 购买 | ||
| 2 | 011424 | 汇添富外延增长主题股票C | 2024-05-10 | 1.6570 | 1.6570 | 0.67% | 3.63% | 5.54% | 14.67% | 22.92% | 18.10% | 21.57% | -12.88% | 3.63% | 0.0% | 购买 | ||
| 3 | 513810 | 华夏中证香港内地国有企业ETF(QDII) | 2024-05-10 | 1.1901 | 1.1901 | 4.27% | 6.99% | 11.50% | 21.72% | 21.58% | -- | 20.74% | 19.01% | 6.99% | -- | 购买 | ||
| 4 | 000828 | 宏利转型机遇股票A | 2024-05-10 | 2.2320 | 2.4520 | -0.40% | -2.58% | 7.98% | 22.44% | 20.58% | -4.21% | 20.19% | 168.21% | -2.58% | 0.12% | 购买 | ||
| 5 | 159930 | 汇添富中证能源ETF | 2024-05-10 | 1.5029 | 1.5029 | 0.22% | 1.82% | 0.72% | 8.41% | 24.42% | 22.26% | 20.10% | 51.69% | 1.82% | 0.05% | 购买 | ||
| 6 | 012800 | 宏利转型机遇股票C | 2024-05-10 | 2.2130 | 2.2130 | -0.41% | -2.60% | 7.90% | 22.33% | 20.40% | -4.53% | 20.01% | -38.25% | -2.60% | 0.0% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 019164 | 汇添富中证细分有色金属产业主题ETF发起式联接A | 2024-05-10 | 1.2146 | 1.2146 | 0.91% | 4.21% | 1.73% | 26.89% | -- | -- | 19.65% | 21.46% | 4.21% | 0.10% | 购买 | ||
| 10 | 019165 | 汇添富中证细分有色金属产业主题ETF发起式联接C | 2024-05-10 | 1.2125 | 1.2125 | 0.91% | 4.21% | 1.69% | 26.78% | -- | -- | 19.48% | 21.25% | 4.21% | 0.0% | 购买 | ||
| 11 | 501301 | 华宝香港大盘A(LOF) | 2024-05-10 | 0.9722 | 0.9722 | 2.37% | 6.61% | 11.62% | 25.82% | 13.83% | 7.85% | 18.97% | -2.79% | 6.61% | 0.10% | 购买 | ||
| 12 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-05-10 | 1.0324 | 1.0324 | 2.99% | 7.46% | 13.13% | 19.67% | 23.24% | 10.63% | 18.84% | 3.24% | 7.46% | 0.10% | 购买 | ||
| 13 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-05-10 | 1.0053 | 1.0053 | 2.99% | 7.45% | 13.09% | 19.64% | 23.09% | 10.27% | 18.77% | 0.53% | 7.45% | 0.0% | 购买 | ||
| 14 | 006355 | 华宝香港大盘C(LOF) | 2024-05-10 | 0.9510 | 0.9510 | 2.38% | 6.58% | 11.57% | 25.66% | 13.57% | 7.40% | 18.76% | -19.03% | 6.58% | 0.0% | 购买 | ||
| 15 | 159726 | 华夏恒生中国内地企业高股息率ETF | 2024-05-10 | 0.9917 | 0.9917 | 4.25% | 8.73% | 13.03% | 21.23% | 21.61% | 12.74% | 18.65% | -0.83% | 8.73% | -- | 购买 | ||
| 16 | 540007 | 汇丰晋信中小盘股票 | 2024-05-10 | 2.4318 | 2.4518 | 0.64% | 6.49% | 0.55% | 24.40% | 18.82% | 18.78% | 18.57% | 147.63% | 6.49% | 0.15% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 005161 | 华商上游产业股票A | 2024-05-10 | 2.4892 | 2.4892 | 1.43% | 3.84% | 1.27% | 23.01% | 19.61% | 8.77% | 17.73% | 148.92% | 3.84% | 0.15% | 购买 | ||
| 20 | 513920 | 华安恒生港股通中国央企红利ETF | 2024-05-10 | 1.1731 | 1.1731 | 4.11% | 7.13% | 10.77% | 17.75% | -- | -- | 17.56% | 17.31% | 7.13% | -- | 购买 | ||
| 21 | 512820 | 汇添富中证银行ETF | 2024-05-10 | 1.2481 | 1.2481 | 1.18% | 1.40% | 5.46% | 9.94% | 14.57% | 8.47% | 17.49% | 24.81% | 1.40% | 0.05% | 购买 | ||
| 22 | 018023 | 华商上游产业股票C | 2024-05-10 | 2.4720 | 2.4720 | 1.43% | 3.82% | 1.22% | 22.82% | 19.25% | 8.12% | 17.48% | 1.47% | 3.82% | 0.0% | 购买 | ||
| 23 | 512800 | 华宝中证银行ETF | 2024-05-10 | 1.2331 | 1.2331 | 1.16% | 1.39% | 5.42% | 9.89% | 14.54% | 8.57% | 17.39% | 22.75% | 1.39% | -- | 购买 | ||
| 24 | 515020 | 华夏中证银行ETF | 2024-05-10 | 1.2985 | 1.2985 | 1.17% | 1.41% | 5.37% | 9.86% | 14.77% | 9.29% | 17.35% | 29.85% | 1.41% | -- | 购买 | ||
| 25 | 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 | ||
| 26 | 516210 | 华安中证银行ETF | 2024-05-10 | 1.0498 | 1.0498 | 1.17% | 1.37% | 5.37% | 9.78% | 14.32% | 8.29% | 17.26% | 4.98% | 1.37% | -- | 购买 | ||
| 27 | 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 | ||
| 28 | 018387 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 2024-05-10 | 1.1405 | 1.1405 | 2.98% | 6.65% | 12.38% | 18.36% | 21.32% | -- | 17.11% | 14.05% | 6.65% | 0.12% | 购买 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 159693 | 华泰柏瑞中证有色金属矿业主题ETF | 2024-05-10 | 1.2080 | 1.2080 | 0.83% | 3.88% | -1.18% | 25.45% | -- | -- | 16.90% | 20.80% | 3.88% | -- | 购买 | ||
| 32 | 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 | ||
| 33 | 018388 | 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 2024-05-10 | 1.1359 | 1.1359 | 2.97% | 6.64% | 12.34% | 18.05% | 20.93% | -- | 16.78% | 13.59% | 6.64% | 0.0% | 购买 | ||
| 34 | 513190 | 华夏中证港股通内地金融ETF | 2024-05-10 | 1.0931 | 1.0931 | 4.87% | 8.67% | 14.56% | 18.89% | 16.93% | -- | 16.60% | 9.31% | 8.67% | -- | 购买 | ||
| 35 | 512890 | 华泰柏瑞中证红利低波ETF | 2024-05-10 | 1.0654 | 2.1308 | 0.55% | 2.45% | 3.28% | 9.71% | 16.45% | 9.25% | 16.53% | 113.08% | 2.45% | -- | 购买 | ||
| 36 | 007153 | 汇添富中证银行ETF联接A | 2024-05-10 | 1.1283 | 1.1283 | 1.11% | 1.31% | 5.15% | 9.35% | 13.72% | 7.96% | 16.46% | 12.83% | 1.31% | 0.10% | 购买 | ||
| 37 | 007154 | 汇添富中证银行ETF联接C | 2024-05-10 | 1.1234 | 1.1234 | 1.11% | 1.32% | 5.15% | 9.32% | 13.67% | 7.85% | 16.43% | 12.34% | 1.32% | 0.0% | 购买 | ||
| 38 | 008298 | 华夏中证银行ETF联接A | 2024-05-10 | 1.2531 | 1.2531 | 1.11% | 1.33% | 5.09% | 9.34% | 13.97% | 8.41% | 16.41% | 25.31% | 1.33% | 0.12% | 购买 | ||
| 39 | 159635 | 华夏中证基建ETF | 2024-05-10 | 1.0287 | 1.0287 | 0.53% | 4.30% | 6.80% | 12.17% | 13.19% | -10.59% | 16.41% | 2.87% | 4.30% | -- | 购买 | ||
| 40 | 240019 | 华宝银行ETF联接A | 2024-05-10 | 1.2479 | 1.8127 | 1.10% | 1.32% | 5.10% | 9.29% | 13.66% | 8.04% | 16.31% | 95.27% | 1.32% | 0.15% | 购买 | ||
| 41 | 008299 | 华夏中证银行ETF联接C | 2024-05-10 | 1.2367 | 1.2367 | 1.11% | 1.34% | 5.06% | 9.26% | 13.80% | 8.08% | 16.29% | 23.67% | 1.34% | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 006697 | 华宝银行ETF联接C | 2024-05-10 | 1.2306 | 1.2306 | 1.09% | 1.31% | 5.08% | 9.23% | 13.54% | 7.82% | 16.23% | 23.06% | 1.31% | 0.0% | 购买 | ||
| 44 | 160418 | 华安中证银行ETF联接A | 2024-05-10 | 1.0308 | 1.1848 | 1.10% | 1.29% | 5.01% | 9.13% | 13.39% | 9.50% | 16.15% | 19.90% | 1.29% | 0.12% | 购买 | ||
| 45 | 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 | ||
| 46 | 014983 | 华安中证银行ETF联接C | 2024-05-10 | 1.0265 | 1.0265 | 1.09% | 1.28% | 4.99% | 9.07% | 13.26% | 9.30% | 16.05% | 2.99% | 1.28% | 0.0% | 购买 | ||
| 47 | 517880 | 华泰柏瑞中证沪港深品牌消费50ETF | 2024-05-10 | 0.8732 | 0.8732 | 0.08% | 3.71% | 9.38% | 17.98% | 11.11% | 7.22% | 15.70% | -12.68% | 3.71% | -- | 购买 | ||
| 48 | 016908 | 华安中证基建指数发起式A | 2024-05-10 | 1.1132 | 1.1132 | 0.50% | 4.07% | 6.42% | 11.49% | 12.67% | -9.83% | 15.59% | 11.32% | 4.07% | 0.05% | 购买 | ||
| 49 | 017683 | 华夏中证基建ETF发起式联接A | 2024-05-10 | 0.9227 | 0.9227 | 0.50% | 4.08% | 6.45% | 11.49% | 12.46% | -7.73% | 15.51% | -7.73% | 4.08% | 0.12% | 购买 | ||
| 50 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-05-10 | 1.6735 | 1.8085 | 0.49% | 2.24% | 2.97% | 9.10% | 15.32% | 8.89% | 15.50% | 82.23% | 2.24% | 0.12% | 购买 |
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