| 1 | 012599 | 华安国证生物医药ETF发起式联接C | 2024-06-14 | 0.4163 | 0.4163 | -1.86% | -0.74% | -8.32% | -13.81% | -24.35% | -24.86% | -23.92% | -58.37% | -0.74% | 0.0% | 购买 | ||
| 2 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-06-14 | 0.9682 | 0.9682 | -0.83% | -1.63% | -8.30% | 4.22% | 0.45% | -9.91% | -0.77% | -3.18% | -1.63% | 0.05% | 购买 | ||
| 3 | 012598 | 华安国证生物医药ETF发起式联接A | 2024-06-14 | 0.4198 | 0.4198 | -1.87% | -0.73% | -8.30% | -13.75% | -24.24% | -24.63% | -23.81% | -58.02% | -0.73% | 0.05% | 购买 | ||
| 4 | 008929 | 宏利消费红利指数C | 2024-06-14 | 1.4387 | 1.4387 | 0.46% | -1.47% | -8.29% | -1.19% | -6.21% | -15.50% | -6.10% | 43.87% | -1.47% | 0.0% | 购买 | ||
| 5 | 010711 | 华富国潮优选混合发起式A | 2024-06-14 | 0.6684 | 0.6684 | 0.09% | -0.87% | -8.28% | 4.54% | 5.93% | -10.40% | 4.75% | -33.16% | -0.87% | 0.15% | 购买 | ||
| 6 | 011431 | 宏利消费服务混合A | 2024-06-14 | 0.7159 | 0.7159 | -0.04% | -1.89% | -8.28% | 4.79% | 7.49% | -6.81% | 5.73% | -28.41% | -1.89% | 0.15% | 购买 | ||
| 7 | 017633 | 汇添富中证全指医疗器械ETF发起式联接C | 2024-06-14 | 0.7628 | 0.7628 | -0.78% | -1.13% | -8.27% | -8.05% | -11.99% | -17.84% | -11.89% | -23.72% | -1.13% | 0.0% | 购买 | ||
| 8 | 008928 | 宏利消费红利指数A | 2024-06-14 | 1.4539 | 1.4539 | 0.46% | -1.46% | -8.27% | -1.13% | -6.09% | -15.29% | -5.99% | 45.39% | -1.46% | 0.12% | 购买 | ||
| 9 | 019190 | 华商品质价值混合C | 2024-06-14 | 0.9423 | 0.9423 | -0.83% | 1.03% | -8.25% | -- | -- | -- | -- | -5.77% | 1.03% | 0.0% | 购买 | ||
| 10 | 017632 | 汇添富中证全指医疗器械ETF发起式联接A | 2024-06-14 | 0.7672 | 0.7672 | -0.78% | -1.12% | -8.24% | -7.95% | -11.82% | -17.51% | -11.73% | -23.28% | -1.12% | 0.10% | 购买 | ||
| 11 | 012482 | 泓德医疗创新混合发起式C | 2024-06-14 | 0.6351 | 0.6351 | -1.12% | -1.37% | -8.22% | -11.32% | -18.85% | -25.36% | -18.36% | -36.49% | -1.37% | 0.0% | 购买 | ||
| 12 | 019189 | 华商品质价值混合A | 2024-06-14 | 0.9434 | 0.9434 | -0.84% | 1.04% | -8.20% | -- | -- | -- | -- | -5.66% | 1.04% | 0.15% | 购买 | ||
| 13 | 012481 | 泓德医疗创新混合发起式A | 2024-06-14 | 0.6384 | 0.6384 | -1.13% | -1.36% | -8.20% | -11.25% | -18.69% | -25.06% | -18.22% | -36.16% | -1.36% | 0.15% | 购买 | ||
| 14 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-06-14 | 0.3948 | 0.3948 | -0.18% | -0.78% | -8.06% | -5.21% | -11.58% | -19.94% | -10.96% | -60.52% | -0.78% | 0.0% | 购买 | ||
| 15 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-06-14 | 0.4022 | 0.4022 | -0.17% | -0.79% | -8.05% | -5.12% | -11.39% | -19.61% | -10.80% | -59.78% | -0.79% | 0.12% | 购买 | ||
| 16 | 010422 | 海富通消费优选混合C | 2024-06-14 | 0.7353 | 0.7353 | 0.56% | 0.91% | -8.00% | -3.02% | -3.71% | -11.35% | -5.35% | -26.47% | 0.91% | 0.0% | 购买 | ||
| 17 | 010434 | 红土创新医疗保健股票 | 2024-06-14 | 1.0284 | 1.0284 | -0.66% | -1.76% | -7.99% | -3.81% | -6.71% | -21.03% | -4.35% | 2.84% | -1.76% | 0.15% | 购买 | ||
| 18 | 010421 | 海富通消费优选混合A | 2024-06-14 | 0.7471 | 0.7471 | 0.57% | 0.92% | -7.96% | -2.89% | -3.46% | -10.90% | -5.13% | -25.29% | 0.92% | 0.15% | 购买 | ||
| 19 | 009010 | 华夏兴阳一年持有混合 | 2024-06-14 | 0.7940 | 0.7940 | 0.54% | -1.07% | -7.91% | 1.96% | -1.32% | -16.46% | -1.54% | -20.60% | -1.07% | 1.50% | 购买 | ||
| 20 | 012764 | 华泰紫金中证细分食品饮料主题指数发起C | 2024-06-14 | 0.7469 | 0.7469 | 0.59% | -2.37% | -7.90% | -6.97% | -0.70% | -16.68% | -5.08% | -25.31% | -2.37% | 0.0% | 购买 | ||
| 21 | 012763 | 华泰紫金中证细分食品饮料主题指数发起A | 2024-06-14 | 0.7488 | 0.7488 | 0.59% | -2.36% | -7.90% | -6.96% | -0.66% | -16.61% | -5.05% | -25.12% | -2.36% | 0.06% | 购买 | ||
| 22 | 002959 | 汇添富盈泰混合 | 2024-06-14 | 1.1470 | 1.1470 | 0.00% | -1.29% | -7.87% | -4.73% | -10.18% | -28.71% | -10.04% | 14.70% | -1.29% | 0.12% | 购买 | ||
| 23 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 2024-06-14 | 0.9715 | 0.9715 | -0.71% | -0.21% | -7.87% | -- | -- | -- | -- | -2.85% | -0.21% | 0.0% | 购买 | ||
| 24 | 010555 | 华安新兴消费混合C | 2024-06-14 | 0.4938 | 0.4938 | 0.14% | -1.85% | -7.87% | -2.78% | 1.06% | -18.35% | -1.22% | -50.62% | -1.85% | 0.0% | 购买 | ||
| 25 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 2024-06-14 | 0.9717 | 0.9717 | -0.71% | -0.21% | -7.86% | -- | -- | -- | -- | -2.83% | -0.21% | 0.08% | 购买 | ||
| 26 | 010554 | 华安新兴消费混合A | 2024-06-14 | 0.5025 | 0.5025 | 0.14% | -1.84% | -7.85% | -2.65% | 1.29% | -17.96% | -1.00% | -49.75% | -1.84% | 0.15% | 购买 | ||
| 27 | 015498 | 华泰紫金中证医药50指数发起C | 2024-06-14 | 0.7960 | 0.7960 | -0.82% | -1.45% | -7.83% | -8.47% | -12.50% | -17.82% | -13.36% | -20.40% | -1.45% | 0.0% | 购买 | ||
| 28 | 015497 | 华泰紫金中证医药50指数发起A | 2024-06-14 | 0.7977 | 0.7977 | -0.81% | -1.45% | -7.82% | -8.45% | -12.45% | -17.74% | -13.32% | -20.23% | -1.45% | 0.06% | 购买 | ||
| 29 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | 2024-06-13 | 0.7220 | 0.7220 | -0.28% | -2.56% | -7.79% | -1.37% | -3.73% | -17.39% | -5.87% | -27.80% | -2.56% | 0.16% | 购买 | ||
| 30 | 012263 | 华宝可持续发展混合C | 2024-06-14 | 0.7139 | 0.7139 | 0.35% | -0.27% | -7.78% | 1.80% | -6.42% | -15.80% | -7.51% | -28.61% | -0.27% | 0.0% | 购买 | ||
| 31 | 000373 | 华安中证细分医药ETF联接A | 2024-06-14 | 1.0570 | 1.0570 | -1.21% | -1.21% | -7.77% | -8.33% | -15.71% | -17.42% | -15.03% | 5.70% | -1.21% | 0.12% | 购买 | ||
| 32 | 012262 | 华宝可持续发展混合A | 2024-06-14 | 0.7211 | 0.7211 | 0.35% | -0.25% | -7.75% | 1.89% | -6.24% | -15.46% | -7.35% | -27.89% | -0.25% | 0.15% | 购买 | ||
| 33 | 018524 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 2024-06-14 | 0.8361 | 0.8361 | -0.70% | -0.68% | -7.75% | 4.10% | 1.24% | -- | 1.60% | -16.39% | -0.68% | 0.0% | 购买 | ||
| 34 | 018523 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 2024-06-14 | 0.8388 | 0.8388 | -0.70% | -0.66% | -7.73% | 4.08% | 1.44% | -- | 1.80% | -16.12% | -0.66% | 0.10% | 购买 | ||
| 35 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 2024-06-14 | 0.5855 | 0.5855 | -0.80% | -0.71% | -7.71% | 6.75% | 5.40% | -14.58% | 5.40% | -41.45% | -0.71% | 0.0% | 购买 | ||
| 36 | 000376 | 华安中证细分医药ETF联接C | 2024-06-14 | 1.0170 | 1.0170 | -1.17% | -1.17% | -7.71% | -8.38% | -15.81% | -17.72% | -15.11% | 1.70% | -1.17% | 0.0% | 购买 | ||
| 37 | 013483 | 华安医疗创新混合C | 2024-06-14 | 0.8876 | 0.8876 | -0.75% | -0.38% | -7.70% | -4.72% | -11.97% | -13.30% | -9.69% | -39.18% | -0.38% | 0.0% | 购买 | ||
| 38 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 2024-06-14 | 0.5904 | 0.5904 | -0.79% | -0.71% | -7.69% | 6.84% | 5.56% | -14.32% | 5.54% | -40.96% | -0.71% | 0.12% | 购买 | ||
| 39 | 501006 | 汇添富中证精准医疗指数(LOF)C | 2024-06-14 | 0.6900 | 0.6900 | -1.57% | 0.76% | -7.69% | -13.03% | -23.82% | -25.14% | -21.16% | -31.00% | 0.76% | 0.0% | 购买 | ||
| 40 | 016971 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-06-14 | 0.6575 | 0.6575 | -0.47% | 0.05% | -7.68% | -8.54% | -20.65% | -26.94% | -21.18% | -34.25% | 0.05% | 0.0% | 购买 | ||
| 41 | 016970 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-06-14 | 0.6605 | 0.6605 | -0.47% | 0.05% | -7.67% | -8.48% | -20.54% | -26.73% | -21.08% | -33.95% | 0.05% | 0.12% | 购买 | ||
| 42 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-06-14 | 0.7125 | 0.7125 | -1.56% | 0.78% | -7.65% | -12.94% | -23.67% | -24.83% | -21.01% | -28.75% | 0.78% | 0.08% | 购买 | ||
| 43 | 008359 | 华安医疗创新混合A | 2024-06-14 | 0.9019 | 0.9019 | -0.75% | -0.38% | -7.65% | -4.58% | -11.71% | -12.79% | -9.45% | -9.81% | -0.38% | 0.15% | 购买 | ||
| 44 | 013125 | 华夏中证细分食品饮料产业主题ETF发起式联接A | 2024-06-14 | 0.7108 | 0.7108 | 0.59% | -2.26% | -7.63% | -6.69% | -1.00% | -16.70% | -4.88% | -28.92% | -2.26% | 0.12% | 购买 | ||
| 45 | 013126 | 华夏中证细分食品饮料产业主题ETF发起式联接C | 2024-06-14 | 0.7053 | 0.7053 | 0.60% | -2.26% | -7.63% | -6.76% | -1.14% | -16.94% | -5.00% | -29.47% | -2.26% | 0.0% | 购买 | ||
| 46 | 007077 | 汇添富中证医药ETF联接C | 2024-06-14 | 0.8437 | 0.8437 | -0.60% | -1.14% | -7.62% | -8.27% | -14.31% | -17.82% | -13.68% | -15.63% | -1.14% | 0.0% | 购买 | ||
| 47 | 017141 | 华宝中证有色金属ETF发起式联接C | 2024-06-14 | 0.9328 | 0.9328 | 0.27% | -2.47% | -7.60% | 2.77% | 11.54% | -2.65% | 6.59% | -6.72% | -2.47% | 0.0% | 购买 | ||
| 48 | 017140 | 华宝中证有色金属ETF发起式联接A | 2024-06-14 | 0.9369 | 0.9369 | 0.27% | -2.46% | -7.58% | 2.83% | 11.70% | -2.37% | 6.73% | -6.31% | -2.46% | 0.10% | 购买 | ||
| 49 | 007076 | 汇添富中证医药ETF联接A | 2024-06-14 | 0.8615 | 0.8615 | -0.59% | -1.11% | -7.57% | -8.18% | -14.13% | -17.48% | -13.51% | -13.85% | -1.11% | 0.10% | 购买 | ||
| 50 | 013110 | 华夏优势价值一年持有混合C | 2024-06-14 | 0.9396 | 0.9396 | 0.49% | -2.25% | -7.54% | 0.18% | 5.32% | -7.08% | 4.38% | -6.04% | -2.25% | 0.0% | 购买 |
