| 1 | 240005 | 华宝多策略增长A | 2024-04-26 | 0.4246 | 4.7395 | 1.99% | 2.17% | 3.81% | 13.59% | 3.21% | -13.45% | 0.14% | 516.11% | 2.17% | 0.15% | 购买 | ||
| 2 | 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 | ||
| 3 | 040002 | 华安中国A股增强指数 | 2024-04-26 | 0.6890 | 3.8580 | 0.88% | 0.44% | 0.29% | 4.71% | -3.23% | -15.25% | -1.99% | 375.78% | 0.44% | 0.15% | 购买 | ||
| 4 | 540006 | 汇丰晋信大盘股票A | 2024-04-26 | 3.8004 | 3.8604 | 1.68% | 1.24% | 2.43% | 8.75% | 4.73% | -1.37% | 3.64% | 302.63% | 1.24% | 0.15% | 购买 | ||
| 5 | 162208 | 宏利首选企业股票A | 2024-04-26 | 1.5732 | 2.7515 | 1.68% | -1.42% | 5.78% | 14.33% | 7.24% | -10.31% | 7.28% | 296.07% | -1.42% | 0.15% | 购买 | ||
| 6 | 162216 | 宏利500指数增强(LOF) | 2024-04-26 | 1.1874 | 2.3657 | 1.65% | 0.73% | 2.64% | 8.49% | -0.08% | -11.03% | 1.42% | 181.03% | 0.73% | 0.12% | 购买 | ||
| 7 | 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 | ||
| 8 | 162213 | 宏利沪深300指数A | 2024-04-26 | 1.7947 | 2.2347 | 1.35% | 0.45% | 1.93% | 8.21% | 3.00% | -5.88% | 5.94% | 155.97% | 0.45% | 0.12% | 购买 | ||
| 9 | 000835 | 华润元大富时中国A50指数A | 2024-04-26 | 2.5082 | 2.5082 | 1.41% | 2.00% | 1.62% | 10.83% | 3.60% | -3.44% | 7.35% | 150.82% | 2.00% | 0.12% | 购买 | ||
| 10 | 540012 | 汇丰晋信恒生龙头指数A | 2024-04-26 | 1.7152 | 2.2952 | 1.16% | 1.27% | 2.24% | 9.64% | 6.43% | -0.23% | 8.06% | 144.94% | 1.27% | 0.12% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 003834 | 华夏能源革新股票A | 2024-04-26 | 2.3700 | 2.3700 | 2.16% | -0.21% | 0.21% | 9.77% | -6.99% | -17.31% | -3.46% | 137.00% | -0.21% | 0.15% | 购买 | ||
| 14 | 000549 | 华安大国新经济股票A | 2024-04-26 | 2.3650 | 2.3650 | 2.43% | 2.38% | -1.00% | 4.83% | -3.78% | -19.91% | -4.75% | 136.50% | 2.38% | 0.15% | 购买 | ||
| 15 | 000248 | 汇添富中证主要消费ETF联接A | 2024-04-26 | 2.3572 | 2.3572 | 1.28% | 3.48% | 0.17% | 9.37% | 0.20% | -10.68% | 2.07% | 135.72% | 3.48% | 0.10% | 购买 | ||
| 16 | 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 | ||
| 17 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-04-26 | 2.3300 | 2.3300 | 0.87% | 3.51% | -3.20% | 2.24% | 16.56% | 24.40% | -1.31% | 133.00% | 3.51% | 0.12% | 购买 | ||
| 18 | 000368 | 汇添富沪深300安中指数A | 2024-04-26 | 1.7697 | 2.2777 | 1.71% | 0.50% | 2.27% | 8.27% | 6.15% | -2.07% | 7.09% | 130.72% | 0.50% | 0.12% | 购买 | ||
| 19 | 540008 | 汇丰晋信低碳先锋股票A | 2024-04-26 | 2.1107 | 2.2107 | 1.88% | 2.57% | -5.62% | -3.30% | -15.93% | -33.91% | -14.71% | 130.17% | 2.57% | 0.15% | 购买 | ||
| 20 | 000312 | 华安沪深300增强A | 2024-04-26 | 1.8658 | 2.2258 | 1.01% | 0.70% | 1.54% | 8.29% | 4.19% | -9.98% | 3.99% | 129.13% | 0.70% | 0.12% | 购买 | ||
| 21 | 001725 | 汇添富高端制造股票A | 2024-04-26 | 2.2330 | 2.2330 | 1.73% | 1.32% | 6.13% | 10.49% | 6.84% | -6.73% | 4.01% | 123.30% | 1.32% | 0.15% | 购买 | ||
| 22 | 006265 | 红土创新新科技股票 | 2024-04-26 | 2.1717 | 2.2217 | 2.92% | 2.96% | -1.50% | 15.90% | -0.57% | -24.19% | 2.36% | 120.47% | 2.96% | 0.15% | 购买 | ||
| 23 | 000313 | 华安沪深300增强C | 2024-04-26 | 1.7627 | 2.1227 | 1.01% | 0.69% | 1.51% | 8.19% | 3.99% | -10.34% | 3.86% | 117.65% | 0.69% | 0.0% | 购买 | ||
| 24 | 002980 | 华夏创新前沿股票 | 2024-04-26 | 1.9970 | 1.9970 | 1.84% | 3.47% | -0.40% | 9.91% | -3.29% | -15.52% | -3.85% | 99.70% | 3.47% | 0.15% | 购买 | ||
| 25 | 001072 | 华安智能装备主题股票A | 2024-04-26 | 1.8820 | 1.9350 | 3.24% | 4.09% | -2.39% | 16.17% | 8.22% | -9.39% | 1.40% | 97.78% | 4.09% | 0.15% | 购买 | ||
| 26 | 004350 | 汇丰晋信价值先锋股票A | 2024-04-26 | 1.6078 | 2.0078 | 0.75% | 1.41% | -0.91% | 1.93% | -9.08% | -19.53% | -9.01% | 96.96% | 1.41% | 0.15% | 购买 | ||
| 27 | 001643 | 汇丰晋信智造先锋股票A | 2024-04-26 | 1.9075 | 1.9075 | 2.41% | 4.50% | -4.61% | -4.90% | -17.09% | -33.06% | -18.95% | 90.69% | 4.50% | 0.15% | 购买 | ||
| 28 | 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 | ||
| 29 | 001705 | 泓德战略转型股票 | 2024-04-26 | 1.0967 | 1.9967 | 1.27% | 2.51% | 0.34% | 7.55% | -2.69% | -16.50% | -3.38% | 86.89% | 2.51% | 0.15% | 购买 | ||
| 30 | 008009 | 华商高端装备制造股票A | 2024-04-26 | 1.8488 | 1.8488 | 1.73% | -0.08% | 3.60% | 12.92% | 2.83% | -14.54% | -0.51% | 84.88% | -0.08% | 0.15% | 购买 | ||
| 31 | 002229 | 华夏经济转型股票 | 2024-04-26 | 1.6030 | 1.7670 | 1.52% | 3.29% | -1.60% | 7.44% | -6.69% | -15.32% | -6.96% | 83.72% | 3.29% | 0.15% | 购买 | ||
| 32 | 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 | ||
| 33 | 001644 | 汇丰晋信智造先锋股票C | 2024-04-26 | 1.8292 | 1.8292 | 2.41% | 4.49% | -4.65% | -5.02% | -17.30% | -33.39% | -19.08% | 82.87% | 4.49% | 0.0% | 购买 | ||
| 34 | 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 | ||
| 35 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-04-26 | 0.8728 | 1.7858 | 1.46% | 1.15% | 1.05% | 6.96% | 1.77% | -7.20% | 3.99% | 76.21% | 1.15% | 0.10% | 购买 | ||
| 36 | 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 | ||
| 37 | 001050 | 汇添富中证500指数增强A | 2024-04-26 | 1.4793 | 1.7443 | 1.34% | 0.91% | 3.69% | 7.45% | 3.66% | -1.08% | 1.19% | 73.30% | 0.91% | 0.15% | 购买 | ||
| 38 | 002289 | 华商改革创新股票A | 2024-04-26 | 1.7235 | 1.7235 | 2.27% | 5.52% | -2.32% | 9.14% | -4.00% | -19.66% | -5.02% | 72.35% | 5.52% | 0.15% | 购买 | ||
| 39 | 007994 | 华夏中证500指数增强A | 2024-04-26 | 1.7233 | 1.7233 | 1.41% | 1.09% | 2.41% | 6.75% | 3.92% | -0.82% | 2.30% | 72.33% | 1.09% | 0.12% | 购买 | ||
| 40 | 540009 | 汇丰晋信消费红利股票 | 2024-04-26 | 0.7436 | 1.7366 | 0.88% | 1.95% | 3.02% | 9.47% | 6.55% | -9.96% | 2.14% | 72.18% | 1.95% | 0.15% | 购买 | ||
| 41 | 000866 | 华宝制造股票 | 2024-04-26 | 1.7080 | 1.7080 | 0.41% | 2.28% | 2.03% | 2.15% | -9.34% | -19.62% | -11.78% | 70.80% | 2.28% | 0.15% | 购买 | ||
| 42 | 410008 | 华富中证100指数 | 2024-04-26 | 1.1061 | 1.7761 | 1.51% | 0.99% | 1.46% | 7.48% | 2.10% | -8.31% | 4.31% | 70.39% | 0.99% | 0.12% | 购买 | ||
| 43 | 007995 | 华夏中证500指数增强C | 2024-04-26 | 1.6956 | 1.6956 | 1.41% | 1.08% | 2.37% | 6.64% | 3.71% | -1.22% | 2.18% | 69.56% | 1.08% | 0.0% | 购买 | ||
| 44 | 040018 | 华安香港精选股票(QDII) | 2024-04-25 | 1.6760 | 1.6760 | 0.00% | 1.02% | 1.45% | 9.83% | 5.28% | -5.04% | 6.68% | 67.60% | 1.02% | 0.16% | 购买 | ||
| 45 | 001490 | 汇添富国企创新增长股票A | 2024-04-26 | 1.6580 | 1.6580 | 1.28% | -1.49% | 2.16% | 9.58% | -0.36% | -9.84% | -1.01% | 65.80% | -1.49% | 0.15% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 001015 | 华夏沪深300指数增强A | 2024-04-26 | 1.5960 | 1.5960 | 1.33% | 1.85% | 0.76% | 6.97% | 0.88% | -8.01% | 3.84% | 59.60% | 1.85% | 0.12% | 购买 | ||
| 50 | 000867 | 华宝品质生活股票 | 2024-04-26 | 1.5130 | 1.5630 | 1.61% | 2.30% | 4.27% | 9.24% | -1.05% | -18.52% | 0.87% | 56.49% | 2.30% | 0.15% | 购买 |
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