| 1 | 540006 | 汇丰晋信大盘股票A | 2024-05-10 | 3.9852 | 4.0452 | 0.26% | 3.62% | 7.08% | 13.43% | 5.07% | 4.12% | 8.68% | 322.21% | 3.62% | 0.15% | 购买 | ||
| 2 | 000835 | 华润元大富时中国A50指数A | 2024-05-10 | 2.5544 | 2.5544 | 0.00% | 1.29% | 5.38% | 11.17% | 3.49% | -3.31% | 9.33% | 155.44% | 1.29% | 0.12% | 购买 | ||
| 3 | 005161 | 华商上游产业股票A | 2024-05-10 | 2.4892 | 2.4892 | 1.43% | 3.84% | 1.27% | 23.01% | 19.61% | 8.77% | 17.73% | 148.92% | 3.84% | 0.15% | 购买 | ||
| 4 | 018023 | 华商上游产业股票C | 2024-05-10 | 2.4720 | 2.4720 | 1.43% | 3.82% | 1.22% | 22.82% | 19.25% | 8.12% | 17.48% | 1.47% | 3.82% | 0.0% | 购买 | ||
| 5 | 540007 | 汇丰晋信中小盘股票 | 2024-05-10 | 2.4318 | 2.4518 | 0.64% | 6.49% | 0.55% | 24.40% | 18.82% | 18.78% | 18.57% | 147.63% | 6.49% | 0.15% | 购买 | ||
| 6 | 000248 | 汇添富中证主要消费ETF联接A | 2024-05-10 | 2.4285 | 2.4285 | -0.20% | 2.41% | 6.41% | 8.67% | 0.11% | -7.63% | 5.16% | 142.85% | 2.41% | 0.10% | 购买 | ||
| 7 | 003834 | 华夏能源革新股票A | 2024-05-10 | 2.4190 | 2.4190 | -1.63% | 0.92% | -1.02% | 14.92% | -6.67% | -16.44% | -1.47% | 141.90% | 0.92% | 0.15% | 购买 | ||
| 8 | 012857 | 汇添富中证主要消费ETF联接C | 2024-05-10 | 2.4116 | 2.4116 | -0.20% | 2.41% | 6.38% | 8.60% | -0.01% | -7.86% | 5.07% | -22.55% | 2.41% | 0.0% | 购买 | ||
| 9 | 000549 | 华安大国新经济股票A | 2024-05-10 | 2.4060 | 2.4060 | -1.15% | 0.29% | 3.44% | 8.62% | -6.82% | -17.01% | -3.10% | 140.60% | 0.29% | 0.15% | 购买 | ||
| 10 | 016291 | 华安大国新经济股票C | 2024-05-10 | 2.3820 | 2.3820 | -1.20% | 0.25% | 3.39% | 8.42% | -7.10% | -17.49% | -3.33% | -28.62% | 0.25% | 0.0% | 购买 | ||
| 11 | 013188 | 华夏能源革新股票C | 2024-05-10 | 2.3800 | 2.3800 | -1.61% | 0.93% | -1.08% | 14.75% | -6.96% | -16.93% | -1.69% | -39.30% | 0.93% | 0.0% | 购买 | ||
| 12 | 240016 | 华宝上证180价值ETF联接 | 2024-05-10 | 2.3490 | 2.3790 | 0.99% | 1.78% | 4.59% | 5.53% | 9.41% | 0.90% | 12.07% | 141.49% | 1.78% | 0.15% | 购买 | ||
| 13 | 001725 | 汇添富高端制造股票A | 2024-05-10 | 2.3350 | 2.3350 | -0.47% | 2.82% | 10.40% | 12.42% | 8.25% | -0.72% | 8.76% | 133.50% | 2.82% | 0.15% | 购买 | ||
| 14 | 015115 | 汇添富高端制造股票D | 2024-05-10 | 2.3140 | 2.3140 | -0.47% | 2.80% | 10.35% | 12.28% | 8.03% | -1.15% | 8.59% | -8.07% | 2.80% | 0.0% | 购买 | ||
| 15 | 540008 | 汇丰晋信低碳先锋股票A | 2024-05-10 | 2.2512 | 2.3512 | -0.87% | 3.57% | 3.60% | 9.08% | -16.39% | -30.43% | -9.04% | 145.49% | 3.57% | 0.15% | 购买 | ||
| 16 | 000828 | 宏利转型机遇股票A | 2024-05-10 | 2.2320 | 2.4520 | -0.40% | -2.58% | 7.98% | 22.44% | 20.58% | -4.21% | 20.19% | 168.21% | -2.58% | 0.12% | 购买 | ||
| 17 | 013511 | 汇丰晋信低碳先锋股票C | 2024-05-10 | 2.2222 | 2.2222 | -0.87% | 3.56% | 3.56% | 8.94% | -16.60% | -30.78% | -9.20% | -53.78% | 3.56% | 0.0% | 购买 | ||
| 18 | 012800 | 宏利转型机遇股票C | 2024-05-10 | 2.2130 | 2.2130 | -0.41% | -2.60% | 7.90% | 22.33% | 20.40% | -4.53% | 20.01% | -38.25% | -2.60% | 0.0% | 购买 | ||
| 19 | 006265 | 红土创新新科技股票 | 2024-05-10 | 2.1653 | 2.2153 | -1.31% | -1.08% | 4.38% | 16.89% | -3.79% | -23.60% | 2.06% | 119.82% | -1.08% | 0.15% | 购买 | ||
| 20 | 002980 | 华夏创新前沿股票 | 2024-05-10 | 2.0570 | 2.0570 | -0.87% | 0.83% | 5.65% | 12.77% | -5.25% | -12.28% | -0.96% | 105.70% | 0.83% | 0.15% | 购买 | ||
| 21 | 001643 | 汇丰晋信智造先锋股票A | 2024-05-10 | 2.0124 | 2.0124 | -1.01% | 2.47% | 4.81% | 6.66% | -18.92% | -30.38% | -14.49% | 101.18% | 2.47% | 0.15% | 购买 | ||
| 22 | 001644 | 汇丰晋信智造先锋股票C | 2024-05-10 | 1.9295 | 1.9295 | -1.01% | 2.46% | 4.77% | 6.52% | -19.12% | -30.73% | -14.64% | 92.89% | 2.46% | 0.0% | 购买 | ||
| 23 | 000312 | 华安沪深300增强A | 2024-05-10 | 1.8983 | 2.2583 | -0.02% | 1.33% | 4.21% | 9.17% | 2.36% | -7.64% | 5.80% | 133.12% | 1.33% | 0.12% | 购买 | ||
| 24 | 001072 | 华安智能装备主题股票A | 2024-05-10 | 1.8860 | 1.9390 | -1.41% | -1.72% | 3.57% | 14.16% | 1.07% | -4.70% | 1.62% | 98.20% | -1.72% | 0.15% | 购买 | ||
| 25 | 008009 | 华商高端装备制造股票A | 2024-05-10 | 1.8821 | 1.8821 | -0.41% | 2.10% | 5.43% | 11.87% | 0.37% | -10.78% | 1.28% | 88.21% | 2.10% | 0.15% | 购买 | ||
| 26 | 016050 | 华商高端装备制造股票C | 2024-05-10 | 1.8605 | 1.8605 | -0.41% | 2.08% | 5.37% | 11.70% | 0.08% | -11.31% | 1.06% | -22.11% | 2.08% | 0.0% | 购买 | ||
| 27 | 013622 | 华安智能装备主题股票C | 2024-05-10 | 1.8560 | 1.8560 | -1.43% | -1.69% | 3.51% | 14.00% | 0.76% | -5.26% | 1.42% | -23.81% | -1.69% | 0.0% | 购买 | ||
| 28 | 000866 | 华宝制造股票 | 2024-05-10 | 1.8450 | 1.8450 | -0.32% | 5.31% | 8.79% | 20.59% | -6.11% | -11.68% | -4.70% | 84.50% | 5.31% | 0.15% | 购买 | ||
| 29 | 162213 | 宏利沪深300指数A | 2024-05-10 | 1.8298 | 2.2698 | 0.16% | 1.67% | 4.27% | 9.69% | 3.86% | -4.36% | 8.01% | 160.97% | 1.67% | 0.12% | 购买 | ||
| 30 | 003548 | 宏利沪深300指数C | 2024-05-10 | 1.8131 | 1.8131 | 0.17% | 1.67% | 4.24% | 9.61% | 3.71% | -4.64% | 7.90% | 50.23% | 1.67% | 0.0% | 购买 | ||
| 31 | 000368 | 汇添富沪深300安中指数A | 2024-05-10 | 1.8003 | 2.3083 | 0.15% | 1.32% | 3.57% | 9.12% | 5.97% | -1.55% | 8.94% | 134.71% | 1.32% | 0.12% | 购买 | ||
| 32 | 000313 | 华安沪深300增强C | 2024-05-10 | 1.7931 | 2.1531 | -0.02% | 1.32% | 4.18% | 9.06% | 2.15% | -8.01% | 5.65% | 121.41% | 1.32% | 0.0% | 购买 | ||
| 33 | 007994 | 华夏中证500指数增强A | 2024-05-10 | 1.7834 | 1.7834 | -0.22% | 1.98% | 5.35% | 12.17% | 5.61% | 0.48% | 5.87% | 78.34% | 1.98% | 0.12% | 购买 | ||
| 34 | 007995 | 华夏中证500指数增强C | 2024-05-10 | 1.7544 | 1.7544 | -0.23% | 1.96% | 5.31% | 12.05% | 5.40% | 0.08% | 5.72% | 75.44% | 1.96% | 0.0% | 购买 | ||
| 35 | 540012 | 汇丰晋信恒生龙头指数A | 2024-05-10 | 1.7503 | 2.3303 | -0.06% | 1.40% | 4.80% | 9.56% | 6.79% | 0.48% | 10.28% | 149.95% | 1.40% | 0.12% | 购买 | ||
| 36 | 001490 | 汇添富国企创新增长股票A | 2024-05-10 | 1.7290 | 1.7290 | 0.41% | 3.53% | 5.88% | 15.34% | -0.23% | -4.16% | 3.22% | 72.90% | 3.53% | 0.15% | 购买 | ||
| 37 | 002289 | 华商改革创新股票A | 2024-05-10 | 1.7226 | 1.7226 | -1.81% | -1.06% | 1.77% | 8.18% | -8.77% | -17.54% | -5.07% | 72.26% | -1.06% | 0.15% | 购买 | ||
| 38 | 015124 | 汇添富国企创新增长股票D | 2024-05-10 | 1.7120 | 1.7120 | 0.35% | 3.44% | 5.81% | 15.13% | -0.52% | -4.57% | 2.95% | -16.37% | 3.44% | 0.0% | 购买 | ||
| 39 | 001149 | 汇丰晋信恒生龙头指数C | 2024-05-10 | 1.7116 | 2.2616 | -0.06% | 1.39% | 4.76% | 9.43% | 6.53% | -0.02% | 10.08% | 58.63% | 1.39% | 0.0% | 购买 | ||
| 40 | 016052 | 华商改革创新股票C | 2024-05-10 | 1.7042 | 1.7042 | -1.81% | -1.07% | 1.71% | 8.00% | -9.05% | -18.03% | -5.29% | -28.90% | -1.07% | 0.0% | 购买 | ||
| 41 | 000925 | 汇添富外延增长主题股票A | 2024-05-10 | 1.6840 | 1.6840 | 0.66% | 3.63% | 5.51% | 14.71% | 23.10% | 18.51% | 21.68% | 68.40% | 3.63% | 0.15% | 购买 | ||
| 42 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-05-10 | 1.6735 | 1.8085 | 0.49% | 2.24% | 2.97% | 9.10% | 15.32% | 8.89% | 15.50% | 82.23% | 2.24% | 0.12% | 购买 | ||
| 43 | 004350 | 汇丰晋信价值先锋股票A | 2024-05-10 | 1.6587 | 2.0587 | -1.05% | 1.38% | 5.65% | 9.92% | -8.79% | -17.16% | -6.13% | 103.20% | 1.38% | 0.15% | 购买 | ||
| 44 | 011424 | 汇添富外延增长主题股票C | 2024-05-10 | 1.6570 | 1.6570 | 0.67% | 3.63% | 5.54% | 14.67% | 22.92% | 18.10% | 21.57% | -12.88% | 3.63% | 0.0% | 购买 | ||
| 45 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-05-10 | 1.6493 | 1.7843 | 0.49% | 2.24% | 2.96% | 9.04% | 15.18% | 8.63% | 15.40% | 79.80% | 2.24% | 0.0% | 购买 | ||
| 46 | 002229 | 华夏经济转型股票 | 2024-05-10 | 1.6430 | 1.8070 | -1.20% | 0.12% | 5.12% | 11.01% | -9.53% | -12.00% | -4.64% | 88.31% | 0.12% | 0.15% | 购买 | ||
| 47 | 540010 | 汇丰晋信科技先锋股票 | 2024-05-10 | 1.6389 | 1.6389 | -1.72% | -2.89% | 6.69% | 13.01% | -14.09% | -25.56% | -8.67% | 63.89% | -2.89% | 0.15% | 购买 | ||
| 48 | 015364 | 汇丰晋信价值先锋股票C | 2024-05-10 | 1.6385 | 2.0385 | -1.05% | 1.36% | 5.59% | 9.75% | -9.07% | -17.66% | -6.34% | -8.25% | 1.36% | 0.0% | 购买 | ||
| 49 | 001015 | 华夏沪深300指数增强A | 2024-05-10 | 1.6370 | 1.6370 | -0.12% | 1.49% | 5.27% | 8.77% | 2.06% | -6.14% | 6.51% | 63.70% | 1.49% | 0.12% | 购买 | ||
| 50 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-05-10 | 1.6219 | 1.6519 | 0.36% | 3.02% | 2.98% | 8.13% | 14.07% | 10.94% | 10.93% | 66.71% | 3.02% | 0.10% | 购买 |
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