| 1 | 020628 | 汇添富上证科创板芯片指数发起A | 2024-07-03 | 0.9243 | 0.9243 | 1.45% | -2.49% | -0.62% | 0.76% | -- | -- | -- | -7.57% | -2.49% | 0.08% | 购买 | ||
| 2 | 020629 | 汇添富上证科创板芯片指数发起C | 2024-07-03 | 0.9237 | 0.9237 | 1.45% | -2.49% | -0.65% | 0.71% | -- | -- | -- | -7.63% | -2.49% | 0.0% | 购买 | ||
| 3 | 164905 | 交银国证新能源指数(LOF)A | 2024-07-03 | 0.7755 | 0.8145 | 0.13% | -3.22% | -8.57% | -10.18% | -7.51% | -31.24% | -9.36% | -18.55% | -3.22% | 0.12% | 购买 | ||
| 4 | 013453 | 交银国证新能源指数(LOF)C | 2024-07-03 | 0.7715 | 0.7715 | 0.13% | -3.22% | -8.59% | -10.23% | -7.60% | -31.37% | -9.45% | -48.61% | -3.22% | 0.0% | 购买 | ||
| 5 | 007523 | 汇添富内需增长股票A | 2024-07-03 | 1.0594 | 1.0594 | 0.09% | -2.38% | -5.44% | -4.79% | -2.67% | -15.43% | -3.95% | 5.94% | -2.38% | 0.15% | 购买 | ||
| 6 | 007524 | 汇添富内需增长股票C | 2024-07-03 | 1.0268 | 1.0268 | 0.09% | -2.39% | -5.48% | -4.93% | -2.97% | -15.94% | -4.24% | 2.68% | -2.39% | 0.0% | 购买 | ||
| 7 | 006745 | 交银中债1-3年农发债指数A | 2024-07-03 | 1.0312 | 1.1702 | 0.04% | 0.11% | 0.42% | 0.84% | 2.35% | 3.52% | 2.26% | 18.12% | 0.11% | 0.08% | 购买 | ||
| 8 | 006746 | 交银中债1-3年农发债指数C | 2024-07-03 | 1.0523 | 1.0523 | 0.04% | 0.10% | 0.41% | 0.82% | 2.30% | 3.41% | 2.21% | 5.23% | 0.10% | 0.0% | 购买 | ||
| 9 | 007464 | 交银创业板50指数A | 2024-07-03 | 1.1392 | 1.1392 | -0.07% | -3.60% | -7.47% | -8.03% | -5.53% | -22.62% | -8.46% | 13.92% | -3.60% | 0.12% | 购买 | ||
| 10 | 007465 | 交银创业板50指数C | 2024-07-03 | 1.0670 | 1.1210 | -0.07% | -3.60% | -7.50% | -8.11% | -5.72% | -22.93% | -8.64% | 11.86% | -3.60% | 0.0% | 购买 | ||
| 11 | 010854 | 汇添富沪深300基本面增强指数A | 2024-07-03 | 0.5554 | 0.5554 | -0.43% | -0.56% | -2.83% | -2.82% | 1.95% | -12.29% | 0.47% | -44.46% | -0.56% | 0.15% | 购买 | ||
| 12 | 010855 | 汇添富沪深300基本面增强指数C | 2024-07-03 | 0.5402 | 0.5402 | -0.44% | -0.59% | -2.91% | -3.02% | 1.54% | -13.00% | 0.04% | -45.98% | -0.59% | 0.0% | 购买 | ||
| 13 | 012157 | 汇添富上证50基本面增强指数A | 2024-07-03 | 0.8624 | 0.8624 | -0.54% | 1.22% | 0.36% | 2.46% | 11.71% | 5.66% | 11.55% | -13.76% | 1.22% | 0.15% | 购买 | ||
| 14 | 012158 | 汇添富上证50基本面增强指数C | 2024-07-03 | 0.8533 | 0.8533 | -0.54% | 1.21% | 0.33% | 2.36% | 11.50% | 5.22% | 11.32% | -14.67% | 1.21% | 0.0% | 购买 | ||
| 15 | 001725 | 汇添富高端制造股票A | 2024-07-03 | 2.1550 | 2.1550 | -0.55% | -2.88% | -5.19% | 0.70% | 0.42% | -9.87% | 0.37% | 115.50% | -2.88% | 0.15% | 购买 | ||
| 16 | 015115 | 汇添富高端制造股票D | 2024-07-03 | 2.1350 | 2.1350 | -0.56% | -2.87% | -5.24% | 0.61% | 0.23% | -10.22% | 0.19% | -15.18% | -2.87% | 0.0% | 购买 | ||
| 17 | 015225 | 汇添富中证细分化工产业主题指数增强发起式A | 2024-07-03 | 0.7422 | 0.7422 | -0.66% | -2.61% | -5.21% | -4.38% | -0.91% | -11.01% | -0.50% | -25.78% | -2.61% | 0.12% | 购买 | ||
| 18 | 015226 | 汇添富中证细分化工产业主题指数增强发起式C | 2024-07-03 | 0.7380 | 0.7380 | -0.66% | -2.61% | -5.23% | -4.44% | -1.03% | -11.22% | -0.62% | -26.20% | -2.61% | 0.0% | 购买 | ||
| 19 | 013816 | 汇添富中证光伏产业指数增强发起式A | 2024-07-03 | 0.4128 | 0.4128 | -0.67% | -4.62% | -14.13% | -19.72% | -20.06% | -42.36% | -21.70% | -58.72% | -4.62% | 0.12% | 购买 | ||
| 20 | 013817 | 汇添富中证光伏产业指数增强发起式C | 2024-07-03 | 0.4100 | 0.4100 | -0.68% | -4.63% | -14.15% | -19.78% | -20.17% | -42.51% | -21.80% | -59.00% | -4.63% | 0.0% | 购买 | ||
| 21 | 017954 | 汇添富中证1000指数增强C | 2024-07-03 | 0.8429 | 0.8429 | -0.68% | -1.46% | -6.26% | -7.68% | -15.52% | -18.82% | -16.20% | -15.71% | -1.46% | 0.0% | 购买 | ||
| 22 | 017953 | 汇添富中证1000指数增强A | 2024-07-03 | 0.8454 | 0.8454 | -0.68% | -1.46% | -6.24% | -7.63% | -15.41% | -18.62% | -16.08% | -15.46% | -1.46% | 0.12% | 购买 | ||
| 23 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-03 | 0.3315 | 0.3315 | -0.87% | -0.21% | -6.93% | -12.28% | -15.50% | -24.97% | -14.67% | -66.85% | -0.21% | 0.12% | 购买 | ||
| 24 | 013413 | 交银中证环境治理指数(LOF)C | 2024-07-03 | 0.3305 | 0.3305 | -0.87% | -0.24% | -6.95% | -12.33% | -15.56% | -25.04% | -14.73% | -36.95% | -0.24% | 0.0% | 购买 | ||
| 25 | 014544 | 汇添富中证沪港深云计算产业指数发起式C | 2024-07-03 | 0.7637 | 0.7637 | -0.99% | -3.16% | -2.19% | -1.72% | -1.33% | -25.37% | -5.06% | -23.63% | -3.16% | 0.0% | 购买 | ||
| 26 | 014543 | 汇添富中证沪港深云计算产业指数发起式A | 2024-07-03 | 0.7682 | 0.7682 | -0.99% | -3.15% | -2.18% | -1.65% | -1.22% | -25.19% | -4.95% | -23.18% | -3.15% | 0.10% | 购买 | ||
| 27 | 320010 | 诺安中证100指数A | 2024-07-02 | 1.5790 | 1.6990 | -0.19% | 0.38% | -1.50% | -1.80% | 3.81% | -6.40% | 2.47% | 70.37% | 0.38% | 0.12% | 购买 | ||
| 28 | 213010 | 宝盈中证100指数增强A | 2024-07-02 | 1.5140 | 1.8590 | -0.20% | 0.26% | -1.82% | -1.94% | 3.84% | -6.14% | 2.51% | 83.56% | 0.26% | 0.12% | 购买 | ||
| 29 | 020011 | 国泰沪深300指数A | 2024-07-02 | 0.8017 | 1.3873 | -0.17% | 0.56% | -2.18% | -1.97% | 3.23% | -7.12% | 1.97% | -7.37% | 0.56% | 0.15% | 购买 | ||
| 30 | 020021 | 国泰上证180金融ETF联接A | 2024-07-02 | 1.1271 | 1.6571 | 1.01% | 2.24% | 0.53% | 4.00% | 10.99% | 7.14% | 9.62% | 73.44% | 2.24% | 0.12% | 购买 | ||
| 31 | 040002 | 华安中国A股增强指数 | 2024-07-02 | 0.6610 | 3.7660 | -0.30% | 0.76% | -2.94% | -5.03% | -5.44% | -15.80% | -5.97% | 356.44% | 0.76% | 0.15% | 购买 | ||
| 32 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-07-02 | 1.0297 | 2.0409 | -0.18% | 0.52% | -2.18% | -2.03% | 3.02% | -8.51% | 1.78% | 90.59% | 0.52% | 0.12% | 购买 | ||
| 33 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-02 | 0.9012 | 3.0204 | -0.18% | 0.57% | -2.26% | -2.05% | 3.10% | -7.67% | 1.82% | 320.42% | 0.57% | 0.15% | 购买 | ||
| 34 | 160616 | 鹏华中证500指数(LOF)A | 2024-07-02 | 1.4170 | 1.4170 | -1.01% | 0.16% | -5.73% | -6.47% | -7.03% | -15.65% | -7.36% | 41.70% | 0.16% | 0.12% | 购买 | ||
| 35 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-07-02 | 0.5601 | 0.5601 | 0.68% | -1.11% | 1.10% | 8.53% | 13.56% | 0.83% | 11.71% | -43.99% | -1.11% | 0.15% | 购买 | ||
| 36 | 160716 | 嘉实基本面50指数(LOF)A | 2024-07-02 | 1.8463 | 1.8463 | 0.73% | 2.47% | 0.48% | 4.05% | 14.13% | 6.23% | 13.06% | 84.63% | 2.47% | 0.12% | 购买 | ||
| 37 | 160806 | 长盛同庆中证800指数(LOF) | 2024-07-02 | 1.3840 | 1.6140 | -0.29% | 0.58% | -2.81% | -3.01% | 0.80% | -9.01% | -0.29% | 69.07% | 0.58% | 0.12% | 购买 | ||
| 38 | 160807 | 长盛沪深300指数(LOF)A | 2024-07-02 | 1.3445 | 1.6941 | -0.24% | 0.52% | -2.15% | -1.93% | 2.71% | -6.50% | 1.47% | 72.42% | 0.52% | 0.12% | 购买 | ||
| 39 | 161211 | 国投金融地产ETF联接 | 2024-07-02 | 1.7692 | 1.7692 | 0.75% | 1.78% | -0.89% | 2.87% | 8.50% | 2.64% | 7.11% | 76.92% | 1.78% | 0.12% | 购买 | ||
| 40 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-07-02 | 1.4140 | 1.4140 | -0.42% | 2.76% | -1.39% | 0.43% | 16.19% | 15.43% | 17.25% | 41.40% | 2.76% | 0.12% | 购买 | ||
| 41 | 161607 | 融通巨潮100指数A(LOF) | 2024-07-02 | 0.8660 | 3.0410 | 0.12% | 0.35% | -1.93% | -0.92% | 5.87% | -5.15% | 4.34% | 378.34% | 0.35% | 0.15% | 购买 | ||
| 42 | 070023 | 嘉实深证基本面120ETF联接A | 2024-07-02 | 1.8492 | 1.8492 | -0.89% | -0.06% | -4.95% | -5.70% | -0.50% | -7.91% | -1.34% | 84.92% | -0.06% | 0.12% | 购买 | ||
| 43 | 481009 | 工银沪深300指数A | 2024-07-02 | 0.9005 | 1.6887 | -0.19% | 0.55% | -2.27% | -2.05% | 3.29% | -7.34% | 2.02% | 70.49% | 0.55% | 0.12% | 购买 | ||
| 44 | 481012 | 工银深证红利ETF联接A | 2024-07-02 | 0.9537 | 1.7680 | -0.77% | -0.89% | -5.26% | -7.12% | 1.96% | -7.15% | 0.57% | 71.33% | -0.89% | 0.10% | 购买 | ||
| 45 | 161811 | 银华沪深300指数(LOF) | 2024-07-02 | 0.7854 | 0.7854 | -0.14% | 0.04% | -2.31% | -1.77% | 4.39% | -7.19% | 3.26% | 26.23% | 0.04% | 0.12% | 购买 | ||
| 46 | 161907 | 万家中证红利指数(LOF)A | 2024-07-02 | 1.6728 | 2.5948 | -0.11% | 2.31% | -1.78% | 2.77% | 10.31% | 10.60% | 11.37% | 163.27% | 2.31% | 0.15% | 购买 | ||
| 47 | 162307 | 海富通中证100指数(LOF)A | 2024-07-02 | 1.1357 | 1.4797 | -0.22% | 0.21% | -2.08% | -2.33% | 3.05% | -8.80% | 1.72% | 50.95% | 0.21% | 0.12% | 购买 | ||
| 48 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-02 | 1.1771 | 1.1771 | -1.01% | 0.16% | -5.77% | -6.45% | -6.77% | -15.10% | -7.10% | 17.71% | 0.16% | 0.12% | 购买 | ||
| 49 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-07-02 | 1.5587 | 2.6423 | -0.43% | 1.55% | -6.79% | -13.07% | -21.30% | -24.94% | -20.99% | 164.17% | 1.55% | 0.15% | 购买 | ||
| 50 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-07-02 | 1.0031 | 1.8020 | -0.84% | 0.49% | -2.31% | -2.96% | -3.49% | -19.55% | -4.93% | 36.12% | 0.49% | 0.12% | 购买 |
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