| 1 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 2024-04-26 | 0.5968 | 0.5968 | 4.57% | 16.34% | 10.09% | 20.49% | 1.90% | -7.92% | 6.69% | -40.32% | 16.34% | 0.12% | 购买 | ||
| 2 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 2024-04-26 | 0.5921 | 0.5921 | 4.56% | 16.33% | 10.06% | 20.39% | 1.74% | -8.19% | 6.59% | -40.79% | 16.33% | 0.0% | 购买 | ||
| 3 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 2024-04-26 | 0.8365 | 0.8365 | 4.98% | 16.15% | 11.49% | 26.46% | 2.54% | -7.01% | 6.56% | -16.35% | 16.15% | 0.0% | 购买 | ||
| 4 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 2024-04-26 | 0.8400 | 0.8400 | 5.00% | 16.15% | 11.52% | 26.56% | 2.70% | -6.74% | 6.67% | -16.00% | 16.15% | 0.10% | 购买 | ||
| 5 | 018523 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 2024-04-26 | 0.8570 | 0.8570 | 3.68% | 14.80% | 8.47% | 17.61% | -1.20% | -- | 4.00% | -14.30% | 14.80% | 0.10% | 购买 | ||
| 6 | 018524 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 2024-04-26 | 0.8539 | 0.8539 | 3.68% | 14.80% | 8.45% | 17.36% | -1.47% | -- | 3.77% | -14.61% | 14.80% | 0.0% | 购买 | ||
| 7 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-04-26 | 0.9670 | 0.9670 | 5.22% | 14.41% | 8.34% | 16.63% | -1.01% | -2.83% | -0.89% | -3.30% | 14.41% | 0.05% | 购买 | ||
| 8 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-04-26 | 0.9616 | 0.9616 | 5.23% | 14.41% | 8.32% | 16.56% | -1.13% | -3.19% | -0.97% | -3.84% | 14.41% | 0.0% | 购买 | ||
| 9 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 2024-04-26 | 0.9001 | 0.9001 | 4.71% | 13.02% | 7.38% | 15.90% | -0.73% | -2.19% | -0.62% | -9.99% | 13.02% | 0.0% | 购买 | ||
| 10 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 2024-04-26 | 0.9062 | 0.9062 | 4.71% | 13.02% | 7.40% | 16.27% | -0.36% | -1.70% | -0.29% | -9.38% | 13.02% | 0.12% | 购买 | ||
| 11 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2024-04-26 | 0.6590 | 0.6590 | 4.44% | 12.94% | 7.28% | 16.35% | -0.92% | -2.01% | -0.57% | -34.10% | 12.94% | 0.12% | 购买 | ||
| 12 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-04-26 | 0.6539 | 0.6539 | 4.42% | 12.92% | 7.25% | 16.27% | -1.07% | -2.32% | -0.67% | -34.61% | 12.92% | 0.0% | 购买 | ||
| 13 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-04-26 | 0.6251 | 0.6251 | 4.51% | 12.85% | 7.00% | 15.65% | -0.79% | -1.57% | -0.81% | -37.49% | 12.85% | 0.10% | 购买 | ||
| 14 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-04-26 | 0.6215 | 0.6215 | 4.49% | 12.84% | 6.97% | 15.61% | -0.88% | -1.80% | -0.86% | -37.85% | 12.84% | 0.0% | 购买 | ||
| 15 | 005228 | 汇添富港股通专注成长 | 2024-04-26 | 0.5793 | 0.5793 | 2.88% | 12.22% | 8.04% | 14.10% | -7.50% | -21.13% | 2.17% | -42.07% | 12.22% | 0.15% | 购买 | ||
| 16 | 003413 | 华泰柏瑞新经济沪港深混合A | 2024-04-26 | 0.9479 | 0.9479 | 6.20% | 12.04% | -1.85% | -1.23% | -18.59% | -35.17% | -15.70% | -5.21% | 12.04% | 0.15% | 购买 | ||
| 17 | 017911 | 华泰柏瑞新经济沪港深混合C | 2024-04-26 | 0.9421 | 0.9421 | 6.20% | 12.03% | -1.90% | -1.37% | -18.83% | -35.52% | -15.86% | -43.89% | 12.03% | 0.0% | 购买 | ||
| 18 | 011355 | 华泰柏瑞港股通时代机遇混合A | 2024-04-26 | 0.3602 | 0.3602 | 5.85% | 11.48% | -1.80% | -2.44% | -19.09% | -35.72% | -15.84% | -63.98% | 11.48% | 0.15% | 购买 | ||
| 19 | 011356 | 华泰柏瑞港股通时代机遇混合C | 2024-04-26 | 0.3539 | 0.3539 | 5.86% | 11.46% | -1.83% | -2.59% | -19.35% | -36.10% | -16.00% | -64.61% | 11.46% | 0.0% | 购买 | ||
| 20 | 016971 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-04-26 | 0.6612 | 0.6612 | 2.08% | 11.26% | -0.71% | -3.62% | -19.57% | -33.70% | -20.74% | -33.88% | 11.26% | 0.0% | 购买 | ||
| 21 | 016970 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-04-26 | 0.6640 | 0.6640 | 2.09% | 11.26% | -0.69% | -3.54% | -19.45% | -33.50% | -20.66% | -33.60% | 11.26% | 0.12% | 购买 | ||
| 22 | 011826 | 汇添富健康生活一年持有混合A | 2024-04-26 | 0.9410 | 0.9410 | 1.98% | 10.82% | 2.84% | 15.43% | 10.85% | -0.54% | -0.41% | -5.90% | 10.82% | 0.15% | 购买 | ||
| 23 | 011827 | 汇添富健康生活一年持有混合C | 2024-04-26 | 0.9294 | 0.9294 | 1.99% | 10.81% | 2.80% | 15.32% | 10.62% | -0.95% | -0.55% | -7.06% | 10.81% | 0.0% | 购买 | ||
| 24 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-04-26 | 0.9277 | 0.9277 | 1.93% | 10.80% | -1.34% | -- | -- | -- | -- | -7.23% | 10.80% | 0.10% | 购买 | ||
| 25 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-04-26 | 0.9272 | 0.9272 | 1.92% | 10.78% | -1.38% | -- | -- | -- | -- | -7.28% | 10.78% | 0.0% | 购买 | ||
| 26 | 001563 | 华富健康文娱灵活配置混合A | 2024-04-26 | 1.0392 | 1.1992 | 2.84% | 10.62% | 0.31% | 9.77% | 3.04% | -12.08% | -6.70% | 18.87% | 10.62% | 0.15% | 购买 | ||
| 27 | 012358 | 汇丰晋信医疗先锋混合A | 2024-04-26 | 0.5412 | 0.5412 | 1.92% | 10.52% | 2.25% | 12.10% | -3.41% | -19.16% | -9.32% | -45.88% | 10.52% | 0.15% | 购买 | ||
| 28 | 012359 | 汇丰晋信医疗先锋混合C | 2024-04-26 | 0.5337 | 0.5337 | 1.91% | 10.50% | 2.20% | 11.96% | -3.65% | -19.58% | -9.47% | -46.63% | 10.50% | 0.0% | 购买 | ||
| 29 | 017832 | 华夏中证港股通消费主题ETF发起式联接A | 2024-04-26 | 0.9096 | 0.9096 | 3.02% | 10.36% | 7.18% | 21.31% | 1.60% | -5.75% | 7.10% | -9.04% | 10.36% | 0.12% | 购买 | ||
| 30 | 017833 | 华夏中证港股通消费主题ETF发起式联接C | 2024-04-26 | 0.9066 | 0.9066 | 3.02% | 10.36% | 7.15% | 21.22% | 1.44% | -6.03% | 7.00% | -9.34% | 10.36% | 0.0% | 购买 | ||
| 31 | 018529 | 华宝大健康混合C | 2024-04-26 | 1.6071 | 1.6071 | 1.75% | 10.20% | 2.58% | 12.49% | 4.97% | -- | -3.32% | -9.54% | 10.20% | 0.0% | 购买 | ||
| 32 | 006881 | 华宝大健康混合A | 2024-04-26 | 1.6158 | 1.6158 | 1.74% | 10.20% | 2.63% | 12.65% | 5.28% | -6.58% | -3.14% | 61.58% | 10.20% | 0.15% | 购买 | ||
| 33 | 006781 | 汇丰晋信港股通精选股票 | 2024-04-26 | 0.6446 | 0.6446 | 3.05% | 10.13% | 5.57% | 8.87% | -9.67% | -22.95% | -6.17% | -35.54% | 10.13% | 0.15% | 购买 | ||
| 34 | 017435 | 华宝中证沪港深新消费指数C | 2024-04-26 | 0.8457 | 0.8457 | 3.17% | 9.92% | 6.14% | 18.84% | 4.95% | -14.24% | 6.75% | -15.43% | 9.92% | 0.0% | 购买 | ||
| 35 | 017434 | 华宝中证沪港深新消费指数A | 2024-04-26 | 0.8501 | 0.8501 | 3.18% | 9.92% | 6.16% | 18.91% | 5.08% | -13.80% | 6.84% | -14.99% | 9.92% | 0.10% | 购买 | ||
| 36 | 014918 | 汇丰晋信时代先锋混合C | 2024-04-26 | 0.6166 | 0.6166 | 2.14% | 9.87% | -5.33% | -3.00% | -21.87% | -33.32% | -21.88% | -38.34% | 9.87% | 0.0% | 购买 | ||
| 37 | 014917 | 汇丰晋信时代先锋混合A | 2024-04-26 | 0.6237 | 0.6237 | 2.13% | 9.86% | -5.28% | -2.87% | -21.64% | -32.92% | -21.73% | -37.63% | 9.86% | 0.15% | 购买 | ||
| 38 | 001417 | 汇添富医疗服务灵活配置混合A | 2024-04-26 | 1.3060 | 1.3060 | 1.71% | 9.84% | 2.27% | 14.46% | 10.87% | -2.54% | -0.23% | 30.60% | 9.84% | 0.15% | 购买 | ||
| 39 | 015122 | 汇添富医疗服务灵活配置混合D | 2024-04-26 | 1.2940 | 1.2940 | 1.65% | 9.75% | 2.21% | 14.31% | 10.60% | -2.93% | -0.38% | -23.97% | 9.75% | 0.0% | 购买 | ||
| 40 | 012447 | 华夏互联网龙头混合A | 2024-04-26 | 0.7535 | 0.7535 | 3.39% | 9.55% | 2.95% | 11.28% | -5.84% | -14.60% | -4.58% | -24.65% | 9.55% | 0.15% | 购买 | ||
| 41 | 005504 | 汇添富沪港深大盘价值混合A | 2024-04-26 | 0.5980 | 0.5980 | 3.03% | 9.54% | 5.43% | 7.32% | -13.52% | -21.67% | -3.49% | -40.20% | 9.54% | 0.15% | 购买 | ||
| 42 | 015119 | 汇添富沪港深大盘价值混合D | 2024-04-26 | 0.5925 | 0.5925 | 3.03% | 9.54% | 5.46% | 7.28% | -13.57% | -21.91% | -3.53% | -34.49% | 9.54% | 0.0% | 购买 | ||
| 43 | 012448 | 华夏互联网龙头混合C | 2024-04-26 | 0.7410 | 0.7410 | 3.39% | 9.53% | 2.90% | 11.13% | -6.12% | -15.11% | -4.78% | -25.90% | 9.53% | 0.0% | 购买 | ||
| 44 | 002165 | 汇添富达欣混合C | 2024-04-26 | 1.7490 | 1.8040 | 1.57% | 9.38% | 2.34% | 13.42% | 9.52% | -0.40% | -0.63% | 84.00% | 9.38% | 0.0% | 购买 | ||
| 45 | 001801 | 汇添富达欣混合A | 2024-04-26 | 1.8110 | 1.8660 | 1.57% | 9.36% | 2.37% | 13.47% | 9.69% | 0.00% | -0.55% | 90.37% | 9.36% | 0.15% | 购买 | ||
| 46 | 005813 | 华安CES港股通精选100ETF联接A | 2024-04-26 | 0.7221 | 0.7221 | 2.32% | 9.31% | 5.06% | 8.95% | -0.82% | -10.63% | -0.74% | -27.79% | 9.31% | 0.12% | 购买 | ||
| 47 | 005814 | 华安CES港股通精选100ETF联接C | 2024-04-26 | 0.7196 | 0.7196 | 2.32% | 9.30% | 5.02% | 8.83% | -1.02% | -11.00% | -0.87% | -28.04% | 9.30% | 0.0% | 购买 | ||
| 48 | 006768 | 华安沪港深优选混合 | 2024-04-26 | 0.7765 | 0.7765 | 2.81% | 9.18% | 6.09% | 14.36% | -11.19% | -26.24% | -5.28% | -22.35% | 9.18% | 0.15% | 购买 | ||
| 49 | 014820 | 华安创新医药锐选量化股票发起式A | 2024-04-26 | 0.7141 | 0.7141 | 1.85% | 9.07% | -0.76% | 1.97% | -10.99% | -23.49% | -14.85% | -28.59% | 9.07% | 0.15% | 购买 | ||
| 50 | 014821 | 华安创新医药锐选量化股票发起式C | 2024-04-26 | 0.7082 | 0.7082 | 1.84% | 9.07% | -0.80% | 1.87% | -11.16% | -23.79% | -14.96% | -29.18% | 9.07% | 0.0% | 购买 |
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