| 1 | 519034 | 海富通中证500增强A | 2024-05-14 | 1.6070 | 1.6070 | -0.03% | -0.08% | 3.62% | 6.58% | -5.48% | -11.61% | -2.84% | 60.70% | -0.08% | 0.12% | 购买 | ||
| 2 | 008928 | 宏利消费红利指数A | 2024-05-14 | 1.5850 | 1.5850 | 0.81% | 0.32% | 7.85% | 10.78% | -1.60% | -8.82% | 2.49% | 58.50% | 0.32% | 0.12% | 购买 | ||
| 3 | 001149 | 汇丰晋信恒生龙头指数C | 2024-05-14 | 1.7037 | 2.2537 | -0.35% | -0.55% | 5.28% | 8.93% | 6.63% | 0.74% | 9.58% | 57.90% | -0.55% | 0.0% | 购买 | ||
| 4 | 162307 | 海富通中证100指数(LOF)A | 2024-05-14 | 1.1842 | 1.5282 | -0.40% | -0.43% | 4.34% | 8.05% | 1.94% | -6.08% | 6.06% | 57.39% | -0.43% | 0.12% | 购买 | ||
| 5 | 008929 | 宏利消费红利指数C | 2024-05-14 | 1.5687 | 1.5687 | 0.80% | 0.31% | 7.82% | 10.71% | -1.72% | -9.06% | 2.39% | 56.87% | 0.31% | 0.0% | 购买 | ||
| 6 | 003876 | 华宝沪深300增强A | 2024-05-14 | 1.5755 | 1.5755 | -0.12% | 0.57% | 2.63% | 8.13% | 2.45% | -3.91% | 6.95% | 56.59% | 0.57% | 0.12% | 购买 | ||
| 7 | 006286 | 华泰柏瑞MSCI中国A股国际ETF联接A | 2024-05-14 | 1.2274 | 1.6214 | -0.13% | -0.07% | 4.72% | 8.30% | 2.61% | -4.39% | 5.77% | 55.77% | -0.07% | 0.12% | 购买 | ||
| 8 | 001016 | 华夏沪深300指数增强C | 2024-05-15 | 1.5480 | 1.5480 | -0.64% | -0.06% | 2.93% | 7.65% | 0.26% | -7.47% | 5.31% | 54.80% | -0.06% | 0.0% | 购买 | ||
| 9 | 006293 | 华泰柏瑞MSCI中国A股国际ETF联接C | 2024-05-14 | 1.2038 | 1.5978 | -0.12% | -0.08% | 4.70% | 8.23% | 2.48% | -4.63% | 5.68% | 53.18% | -0.08% | 0.0% | 购买 | ||
| 10 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-05-14 | 1.5276 | 1.5276 | -0.27% | -3.15% | 0.18% | 7.32% | -10.65% | -25.28% | -5.12% | 52.76% | -3.15% | 0.12% | 购买 | ||
| 11 | 240014 | 华宝中证100ETF联接A | 2024-05-14 | 1.5228 | 1.5228 | -0.37% | -0.38% | 4.56% | 8.05% | 2.28% | -5.32% | 6.20% | 52.28% | -0.38% | 0.60% | 购买 | ||
| 12 | 004640 | 华夏节能环保股票A | 2024-05-15 | 1.5225 | 1.5225 | 0.11% | 0.01% | 2.71% | 3.22% | -16.41% | -26.00% | -15.52% | 52.25% | 0.01% | 0.15% | 购买 | ||
| 13 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-05-14 | 1.5032 | 1.5032 | -0.28% | -3.16% | 0.16% | 7.25% | -10.76% | -25.47% | -5.21% | 50.32% | -3.16% | 0.0% | 购买 | ||
| 14 | 003548 | 宏利沪深300指数C | 2024-05-14 | 1.8111 | 1.8111 | -0.23% | 0.29% | 4.61% | 9.49% | 3.62% | -3.43% | 7.78% | 50.06% | 0.29% | 0.0% | 购买 | ||
| 15 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-05-14 | 1.5804 | 1.6104 | -0.24% | 1.75% | 2.48% | 8.14% | 14.03% | 12.14% | 10.90% | 49.81% | 1.75% | 0.0% | 购买 | ||
| 16 | 000696 | 汇添富环保行业股票 | 2024-05-15 | 1.3320 | 1.5730 | -0.67% | -1.55% | -0.97% | 7.16% | -11.26% | -27.53% | -4.65% | 48.96% | -1.55% | 0.15% | 购买 | ||
| 17 | 040180 | 华安上证180ETF联接A | 2024-05-14 | 1.4825 | 1.4825 | -0.28% | 0.22% | 4.72% | 7.36% | 3.59% | -2.63% | 7.27% | 48.25% | 0.22% | 0.12% | 购买 | ||
| 18 | 002334 | 汇丰晋信大盘波动股票A | 2024-05-14 | 1.4725 | 1.4725 | 0.06% | 0.87% | 4.35% | 9.41% | -1.79% | -3.48% | 1.61% | 47.24% | 0.87% | 0.15% | 购买 | ||
| 19 | 002871 | 华夏智胜价值成长股票A | 2024-05-15 | 1.4603 | 1.4603 | -0.83% | -0.50% | 2.88% | 12.12% | -4.45% | -6.42% | -2.88% | 46.03% | -0.50% | 0.15% | 购买 | ||
| 20 | 002872 | 华夏智胜价值成长股票C | 2024-05-15 | 1.4444 | 1.4444 | -0.83% | -0.51% | 2.86% | 12.03% | -4.57% | -6.66% | -2.98% | 44.44% | -0.51% | 0.0% | 购买 | ||
| 21 | 005530 | 汇添富沪深300指数增强A | 2024-05-15 | 1.2240 | 1.4339 | -0.57% | -0.08% | 2.84% | 9.81% | 2.62% | -3.10% | 5.53% | 44.40% | -0.08% | 0.15% | 购买 | ||
| 22 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-05-14 | 1.4427 | 1.4427 | -0.44% | -2.77% | 3.86% | 9.79% | -1.91% | -19.89% | 0.66% | 44.27% | -2.77% | 0.12% | 购买 | ||
| 23 | 040021 | 华安大中华升级股票(QDII)A | 2024-05-14 | 1.4340 | 1.4340 | 0.49% | 3.09% | 6.14% | 18.12% | 14.72% | 7.82% | 15.00% | 43.40% | 3.09% | 0.15% | 购买 | ||
| 24 | 160424 | 华安创业板50ETF联接C | 2024-05-14 | 1.3112 | 1.5912 | -0.30% | -2.66% | 4.30% | 8.17% | -5.68% | -17.34% | -0.21% | 42.75% | -2.66% | 0.0% | 购买 | ||
| 25 | 007475 | 华夏创业板动量成长ETF发起式联接C | 2024-05-14 | 1.4149 | 1.4149 | -0.45% | -2.78% | 3.82% | 9.67% | -2.11% | -20.22% | 0.51% | 41.49% | -2.78% | 0.0% | 购买 | ||
| 26 | 002335 | 汇丰晋信大盘波动股票C | 2024-05-14 | 1.4148 | 1.4148 | 0.06% | 0.86% | 4.30% | 9.26% | -2.04% | -3.97% | 1.41% | 41.47% | 0.86% | 0.0% | 购买 | ||
| 27 | 005189 | 海富通量化前锋股票A | 2024-05-14 | 1.1950 | 1.5090 | 0.06% | -0.62% | 2.52% | 12.05% | -6.41% | -10.18% | -2.38% | 41.04% | -0.62% | 1.50% | 购买 | ||
| 28 | 005188 | 海富通量化前锋股票C | 2024-05-14 | 1.1886 | 1.5026 | 0.05% | -0.64% | 2.48% | 11.93% | -6.60% | -10.54% | -2.52% | 40.18% | -0.64% | 0.0% | 购买 | ||
| 29 | 005288 | 海富通创业板增强A | 2024-05-14 | 1.1106 | 1.4002 | 0.10% | -1.06% | 5.88% | 13.63% | -7.03% | -13.07% | -3.63% | 39.65% | -1.06% | 1.50% | 购买 | ||
| 30 | 470007 | 汇添富上证综合指数A | 2024-05-15 | 1.0410 | 1.3760 | -0.76% | -0.10% | 1.96% | 8.89% | 2.87% | -2.14% | 6.01% | 39.24% | -0.10% | 0.10% | 购买 | ||
| 31 | 001726 | 汇添富新兴消费股票A | 2024-05-14 | 1.3870 | 1.3870 | -0.22% | -2.41% | 1.17% | 11.48% | -2.96% | -12.94% | 3.14% | 37.90% | -2.41% | 0.15% | 购买 | ||
| 32 | 006248 | 华夏创业板ETF联接A | 2024-05-14 | 1.3700 | 1.3700 | -0.30% | -1.70% | 5.62% | 7.81% | -5.91% | -15.44% | -0.92% | 37.00% | -1.70% | 0.12% | 购买 | ||
| 33 | 005287 | 海富通创业板增强C | 2024-05-14 | 1.0787 | 1.3683 | 0.10% | -1.06% | 5.85% | 13.50% | -7.22% | -13.42% | -3.77% | 36.41% | -1.06% | 0.0% | 购买 | ||
| 34 | 004686 | 华夏研究精选股票 | 2024-05-14 | 1.3586 | 1.3586 | -0.04% | 1.56% | 3.48% | 12.97% | 1.18% | -3.26% | 7.55% | 35.15% | 1.56% | 0.15% | 购买 | ||
| 35 | 004512 | 海富通沪深300增强C | 2024-05-14 | 1.0979 | 1.3809 | -0.12% | -0.56% | 3.99% | 9.28% | 5.38% | -1.33% | 8.42% | 34.80% | -0.56% | 0.0% | 购买 | ||
| 36 | 006249 | 华夏创业板ETF联接C | 2024-05-14 | 1.3467 | 1.3467 | -0.30% | -1.70% | 5.59% | 7.74% | -6.05% | -15.69% | -1.03% | 34.67% | -1.70% | 0.0% | 购买 | ||
| 37 | 001104 | 华安新丝路主题股票A | 2024-05-14 | 1.2830 | 1.3920 | -0.23% | 0.16% | -0.62% | 4.48% | -16.90% | -20.66% | -14.07% | 34.26% | 0.16% | 0.15% | 购买 | ||
| 38 | 470068 | 汇添富深证300ETF联接A | 2024-05-15 | 1.3398 | 1.3398 | -0.63% | -0.28% | 2.28% | 8.22% | -3.89% | -12.66% | 1.58% | 33.98% | -0.28% | 0.10% | 购买 | ||
| 39 | 008907 | 汇添富中证国企一带一路ETF联接A | 2024-05-15 | 1.3395 | 1.3395 | -0.70% | 0.57% | 0.27% | 11.89% | 6.71% | -1.80% | 10.54% | 33.95% | 0.57% | 0.12% | 购买 | ||
| 40 | 000697 | 汇添富移动互联股票A | 2024-05-15 | 1.3390 | 1.3390 | -0.07% | 0.00% | 1.98% | 3.88% | -12.71% | -21.14% | -9.04% | 33.90% | 0.00% | 0.15% | 购买 | ||
| 41 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-05-14 | 1.1592 | 1.3250 | -0.13% | -0.05% | 4.82% | 8.80% | 2.50% | -4.10% | 6.25% | 33.25% | -0.05% | 0.12% | 购买 | ||
| 42 | 006196 | 华夏中证央企ETF联接A | 2024-05-14 | 1.3244 | 1.3244 | -0.32% | 1.04% | 3.87% | 8.18% | 5.20% | -1.38% | 7.59% | 32.44% | 1.04% | 0.12% | 购买 | ||
| 43 | 008908 | 汇添富中证国企一带一路ETF联接C | 2024-05-15 | 1.3228 | 1.3228 | -0.70% | 0.57% | 0.25% | 11.80% | 6.55% | -2.10% | 10.42% | 32.28% | 0.57% | 0.0% | 购买 | ||
| 44 | 000051 | 华夏沪深300ETF联接A | 2024-05-14 | 1.3201 | 1.3201 | -0.19% | -0.04% | 5.02% | 8.25% | 2.14% | -4.79% | 6.22% | 32.01% | -0.04% | 0.12% | 购买 | ||
| 45 | 009329 | 华宝中证消费龙头指数(LOF)C | 2024-05-14 | 1.2109 | 1.2109 | -0.09% | -0.35% | 7.06% | 9.80% | 5.81% | 1.09% | 8.20% | 31.16% | -0.35% | 0.0% | 购买 | ||
| 46 | 006868 | 华夏科技成长股票 | 2024-05-15 | 1.3091 | 1.3091 | -0.24% | 0.22% | 3.96% | 13.12% | -9.90% | -9.97% | -4.49% | 30.91% | 0.22% | 0.15% | 购买 | ||
| 47 | 001541 | 汇添富民营新动力股票 | 2024-05-15 | 1.3080 | 1.3080 | -0.83% | -0.15% | 6.69% | 9.18% | -12.68% | -12.97% | -8.79% | 30.80% | -0.15% | 0.15% | 购买 | ||
| 48 | 007404 | 华宝沪深300增强C | 2024-05-14 | 1.5452 | 1.5452 | -0.12% | 0.57% | 2.60% | 8.02% | 2.26% | -4.30% | 6.79% | 30.58% | 0.57% | 0.0% | 购买 | ||
| 49 | 006197 | 华夏中证央企ETF联接C | 2024-05-14 | 1.3028 | 1.3028 | -0.32% | 1.04% | 3.85% | 8.10% | 5.05% | -1.67% | 7.47% | 30.28% | 1.04% | 0.0% | 购买 | ||
| 50 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-05-14 | 1.3013 | 1.3013 | 0.49% | 1.37% | 2.30% | 5.39% | 15.31% | 30.14% | 11.81% | 30.13% | 1.37% | 0.12% | 购买 |
