| 1 | 007992 | 华夏中证全指证券公司ETF联接A | 2024-04-26 | 1.0040 | 1.0040 | 5.66% | 5.50% | 0.96% | -1.57% | -6.42% | -1.92% | -2.68% | 0.40% | 5.50% | 0.12% | 购买 | ||
| 2 | 007993 | 华夏中证全指证券公司ETF联接C | 2024-04-26 | 0.9918 | 0.9918 | 5.66% | 5.48% | 0.93% | -1.65% | -6.57% | -2.23% | -2.78% | -0.82% | 5.48% | 0.0% | 购买 | ||
| 3 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-04-26 | 0.9147 | 0.9147 | 5.66% | 5.51% | 0.92% | -1.66% | -6.74% | -2.61% | -2.78% | -8.53% | 5.51% | 0.08% | 购买 | ||
| 4 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-04-26 | 0.9104 | 0.9104 | 5.65% | 5.50% | 0.90% | -1.72% | -6.85% | -2.86% | -2.86% | -8.96% | 5.50% | 0.0% | 购买 | ||
| 5 | 160419 | 华安中证全指证券公司ETF联接A | 2024-04-26 | 0.9187 | 0.6187 | 5.60% | 5.44% | 0.90% | -1.63% | -6.78% | -1.47% | -2.78% | -38.13% | 5.44% | 0.12% | 购买 | ||
| 6 | 007531 | 华宝券商ETF联接C | 2024-04-26 | 1.2164 | 1.2164 | 5.60% | 5.45% | 0.79% | -1.86% | -6.99% | -2.93% | -3.04% | -3.67% | 5.45% | 0.0% | 购买 | ||
| 7 | 006098 | 华宝券商ETF联接A | 2024-04-26 | 1.2400 | 1.2400 | 5.60% | 5.47% | 0.83% | -1.75% | -6.80% | -2.54% | -2.91% | 24.00% | 5.47% | 0.10% | 购买 | ||
| 8 | 014984 | 华安中证全指证券公司ETF联接C | 2024-04-26 | 0.9145 | 0.9145 | 5.59% | 5.43% | 0.88% | -1.69% | -6.87% | -1.70% | -2.85% | -14.34% | 5.43% | 0.0% | 购买 | ||
| 9 | 012800 | 宏利转型机遇股票C | 2024-04-26 | 2.2430 | 2.2430 | 5.45% | 5.90% | 4.62% | 31.17% | 30.56% | -10.28% | 21.64% | -37.42% | 5.90% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 008085 | 海富通先进制造股票A | 2024-04-26 | 0.9195 | 0.9195 | 5.01% | 5.73% | -2.50% | 7.81% | -4.11% | -28.18% | -7.64% | -8.05% | 5.73% | 0.15% | 购买 | ||
| 12 | 008084 | 海富通先进制造股票C | 2024-04-26 | 0.9037 | 0.9037 | 5.01% | 5.72% | -2.53% | 7.71% | -4.30% | -28.47% | -7.76% | -9.63% | 5.72% | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 013477 | 华宝中证金融科技主题ETF发起式联接A | 2024-04-26 | 0.7648 | 0.7648 | 4.61% | 7.08% | -4.54% | -3.87% | -15.78% | -20.83% | -15.72% | -23.52% | 7.08% | 0.10% | 购买 | ||
| 16 | 013478 | 华宝中证金融科技主题ETF发起式联接C | 2024-04-26 | 0.7594 | 0.7594 | 4.61% | 7.08% | -4.56% | -3.93% | -15.89% | -21.06% | -15.80% | -24.06% | 7.08% | 0.0% | 购买 | ||
| 17 | 014543 | 汇添富中证沪港深云计算产业指数发起式A | 2024-04-26 | 0.8166 | 0.8166 | 4.40% | 7.94% | 0.09% | 13.54% | 4.11% | -17.00% | 1.04% | -18.34% | 7.94% | 0.10% | 购买 | ||
| 18 | 014544 | 汇添富中证沪港深云计算产业指数发起式C | 2024-04-26 | 0.8122 | 0.8122 | 4.40% | 7.93% | 0.06% | 13.48% | 3.99% | -17.19% | 0.97% | -18.78% | 7.93% | 0.0% | 购买 | ||
| 19 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-04-26 | 0.9450 | 0.9450 | 4.18% | 5.60% | 0.08% | 16.42% | 7.82% | 0.50% | 1.77% | -5.50% | 5.60% | 0.12% | 购买 | ||
| 20 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-04-26 | 0.9327 | 0.9327 | 4.17% | 5.58% | 0.05% | 16.33% | 7.65% | 0.19% | 1.67% | -6.73% | 5.58% | 0.0% | 购买 | ||
| 21 | 019330 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 2024-04-26 | 0.9678 | 0.9678 | 4.13% | 7.59% | 0.16% | 13.30% | 4.14% | -- | 1.44% | -3.22% | 7.59% | 0.12% | 购买 | ||
| 22 | 019331 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 2024-04-26 | 0.9665 | 0.9665 | 4.13% | 7.59% | 0.13% | 13.23% | 4.00% | -- | 1.35% | -3.35% | 7.59% | 0.0% | 购买 | ||
| 23 | 008020 | 华富人工智能ETF联接A | 2024-04-26 | 0.7122 | 0.7122 | 4.08% | 5.48% | -0.60% | 13.35% | 5.45% | -16.70% | -0.43% | -28.78% | 5.48% | 0.10% | 购买 | ||
| 24 | 008021 | 华富人工智能ETF联接C | 2024-04-26 | 0.7036 | 0.7036 | 4.07% | 5.47% | -0.62% | 13.26% | 5.28% | -16.96% | -0.54% | -29.64% | 5.47% | 0.0% | 购买 | ||
| 25 | 008088 | 华夏中证全指房地产ETF联接A | 2024-04-26 | 0.5858 | 0.5858 | 4.05% | 3.22% | -9.47% | -14.74% | -19.67% | -28.56% | -13.81% | -41.42% | 3.22% | 0.12% | 购买 | ||
| 26 | 008089 | 华夏中证全指房地产ETF联接C | 2024-04-26 | 0.5782 | 0.5782 | 4.05% | 3.23% | -9.50% | -14.81% | -19.78% | -28.78% | -13.89% | -42.18% | 3.23% | 0.0% | 购买 | ||
| 27 | 008585 | 华夏中证人工智能主题ETF联接A | 2024-04-26 | 0.7101 | 0.7101 | 3.91% | 5.20% | -0.77% | 11.93% | 3.39% | -15.15% | -1.24% | -28.99% | 5.20% | 0.12% | 购买 | ||
| 28 | 008586 | 华夏中证人工智能主题ETF联接C | 2024-04-26 | 0.7019 | 0.7019 | 3.91% | 5.19% | -0.79% | 11.84% | 3.24% | -15.41% | -1.34% | -29.81% | 5.19% | 0.0% | 购买 | ||
| 29 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-04-26 | 1.4432 | 1.4432 | 3.78% | 4.24% | 0.57% | 12.47% | 4.70% | -21.69% | 0.70% | 44.32% | 4.24% | 0.12% | 购买 | ||
| 30 | 007475 | 华夏创业板动量成长ETF发起式联接C | 2024-04-26 | 1.4157 | 1.4157 | 3.78% | 4.23% | 0.54% | 12.36% | 4.50% | -22.01% | 0.57% | 41.57% | 4.23% | 0.0% | 购买 | ||
| 31 | 014219 | 汇添富中证科创创业50指数增强发起式C | 2024-04-26 | 0.7372 | 0.7372 | 3.68% | 3.86% | -1.88% | 5.28% | -2.58% | -23.06% | -6.71% | -26.28% | 3.86% | 0.0% | 购买 | ||
| 32 | 014218 | 汇添富中证科创创业50指数增强发起式A | 2024-04-26 | 0.7410 | 0.7410 | 3.68% | 3.87% | -1.85% | 5.36% | -2.45% | -22.87% | -6.63% | -25.90% | 3.87% | 0.12% | 购买 | ||
| 33 | 014985 | 华安创业板50指数C | 2024-04-26 | 0.9353 | 0.9353 | 3.66% | 4.00% | -0.57% | 9.88% | -0.76% | -19.43% | -1.15% | -34.48% | 4.00% | 0.0% | 购买 | ||
| 34 | 160420 | 华安创业板50指数A | 2024-04-26 | 0.9392 | 0.3584 | 3.65% | 4.00% | -0.56% | 9.94% | -0.67% | -19.28% | -1.08% | -64.16% | 4.00% | 0.12% | 购买 | ||
| 35 | 160422 | 华安创业板50ETF联接A | 2024-04-26 | 1.3161 | 1.1256 | 3.64% | 3.99% | -0.52% | 9.92% | -0.11% | -18.52% | -1.01% | 3.14% | 3.99% | 0.12% | 购买 | ||
| 36 | 160424 | 华安创业板50ETF联接C | 2024-04-26 | 1.2997 | 1.5797 | 3.63% | 3.98% | -0.55% | 9.85% | -0.24% | -18.73% | -1.09% | 41.50% | 3.98% | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 014300 | 宏利先进制造股票C | 2024-04-26 | 0.6976 | 0.6976 | 3.38% | 4.00% | -1.88% | 10.73% | -3.34% | -16.33% | -5.86% | -30.24% | 4.00% | 0.0% | 购买 | ||
| 39 | 014299 | 宏利先进制造股票A | 2024-04-26 | 0.7023 | 0.7023 | 3.36% | 3.98% | -1.87% | 10.79% | -3.21% | -16.09% | -5.78% | -29.77% | 3.98% | 0.15% | 购买 | ||
| 40 | 007853 | 华商计算机行业量化股票发起式A | 2024-04-26 | 0.8960 | 0.8960 | 3.32% | 4.82% | -5.03% | 4.48% | -5.73% | -25.64% | -9.58% | -10.40% | 4.82% | 0.15% | 购买 | ||
| 41 | 013622 | 华安智能装备主题股票C | 2024-04-26 | 1.8530 | 1.8530 | 3.29% | 4.16% | -2.37% | 16.03% | 7.98% | -9.87% | 1.26% | -23.93% | 4.16% | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 018371 | 华夏创业板指数增强C | 2024-04-26 | 0.9247 | 0.9247 | 3.23% | 3.03% | -0.46% | 6.25% | -2.64% | -- | -4.36% | -7.53% | 3.03% | 0.0% | 购买 | ||
| 44 | 018370 | 华夏创业板指数增强A | 2024-04-26 | 0.9270 | 0.9270 | 3.23% | 3.05% | -0.42% | 6.37% | -2.44% | -- | -4.24% | -7.30% | 3.05% | 0.12% | 购买 | ||
| 45 | 020335 | 华夏中证大数据产业ETF发起式联接A | 2024-04-26 | 1.0448 | 1.0448 | 3.23% | 4.17% | -6.30% | 4.21% | -- | -- | -- | 4.48% | 4.17% | 0.12% | 购买 | ||
| 46 | 020336 | 华夏中证大数据产业ETF发起式联接C | 2024-04-26 | 1.0440 | 1.0440 | 3.22% | 4.15% | -6.33% | 4.13% | -- | -- | -- | 4.40% | 4.15% | 0.0% | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 006248 | 华夏创业板ETF联接A | 2024-04-26 | 1.3400 | 1.3400 | 3.15% | 3.68% | -0.83% | 8.13% | -2.00% | -18.66% | -3.09% | 34.00% | 3.68% | 0.12% | 购买 | ||
| 50 | 006249 | 华夏创业板ETF联接C | 2024-04-26 | 1.3174 | 1.3174 | 3.15% | 3.68% | -0.85% | 8.06% | -2.15% | -18.90% | -3.18% | 31.74% | 3.68% | 0.0% | 购买 |
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