| 1 | 159851 | 华宝中证金融科技主题ETF | 2024-08-23 | 0.7245 | 0.7245 | 2.14% | -1.71% | -1.86% | -15.47% | -22.49% | -36.18% | -32.88% | -27.55% | -1.71% | -- | 购买 | ||
| 2 | 516100 | 华夏中证金融科技主题ETF | 2024-08-23 | 0.5935 | 0.5935 | 2.12% | -1.66% | -1.85% | -15.42% | -22.76% | -36.77% | -33.17% | -40.65% | -1.66% | -- | 购买 | ||
| 3 | 013477 | 华宝中证金融科技主题ETF发起式联接A | 2024-08-23 | 0.6195 | 0.6195 | 1.98% | -1.70% | -1.76% | -14.73% | -21.72% | -35.06% | -31.74% | -38.05% | -1.70% | 0.10% | 购买 | ||
| 4 | 013478 | 华宝中证金融科技主题ETF发起式联接C | 2024-08-23 | 0.6145 | 0.6145 | 1.97% | -1.70% | -1.77% | -14.79% | -21.84% | -35.25% | -31.87% | -38.55% | -1.70% | 0.0% | 购买 | ||
| 5 | 168702 | 合煦智远金融科技指数(LOF)C | 2024-08-23 | 0.6593 | 0.6593 | 1.81% | -1.55% | -3.43% | -14.27% | -18.32% | -31.93% | -25.51% | -34.07% | -1.55% | 0.0% | 购买 | ||
| 6 | 168701 | 合煦智远金融科技指数(LOF)A | 2024-08-23 | 0.6739 | 0.6739 | 1.80% | -1.55% | -3.38% | -14.16% | -18.12% | -31.58% | -25.27% | -32.61% | -1.55% | 1.50% | 购买 | ||
| 7 | 561010 | 华安中证全指软件开发ETF | 2024-08-23 | 0.6377 | 0.6377 | 1.79% | -2.22% | -5.44% | -17.65% | -23.07% | -- | -33.62% | -36.23% | -2.22% | -- | 购买 | ||
| 8 | 021615 | 华泰紫金中证全指软件指数型发起C | 2024-08-23 | 0.9030 | 0.9030 | 1.71% | -2.29% | -5.84% | -- | -- | -- | -- | -9.70% | -2.29% | 0.0% | 购买 | ||
| 9 | 021614 | 华泰紫金中证全指软件指数型发起A | 2024-08-23 | 0.9033 | 0.9033 | 1.71% | -2.29% | -5.83% | -- | -- | -- | -- | -9.67% | -2.29% | 0.06% | 购买 | ||
| 10 | 020729 | 华安中证全指软件开发ETF发起式联接A | 2024-08-23 | 0.7305 | 0.7305 | 1.67% | -2.06% | -5.06% | -16.69% | -- | -- | -- | -26.95% | -2.06% | 0.60% | 购买 | ||
| 11 | 020730 | 华安中证全指软件开发ETF发起式联接C | 2024-08-23 | 0.7297 | 0.7297 | 1.66% | -2.07% | -5.09% | -16.74% | -- | -- | -- | -27.03% | -2.07% | 0.0% | 购买 | ||
| 12 | 516000 | 华夏中证大数据产业ETF | 2024-08-23 | 0.5697 | 0.5697 | 1.46% | -3.23% | -8.50% | -17.53% | -20.72% | -37.28% | -28.48% | -43.03% | -3.23% | -- | 购买 | ||
| 13 | 516700 | 华宝大数据ETF | 2024-08-23 | 0.5703 | 0.5703 | 1.42% | -3.22% | -8.43% | -17.43% | -20.85% | -37.13% | -28.44% | -42.97% | -3.22% | -- | 购买 | ||
| 14 | 020335 | 华夏中证大数据产业ETF发起式联接A | 2024-08-23 | 0.8523 | 0.8523 | 1.39% | -3.06% | -8.07% | -16.69% | -19.64% | -- | -- | -14.77% | -3.06% | 0.12% | 购买 | ||
| 15 | 020336 | 华夏中证大数据产业ETF发起式联接C | 2024-08-23 | 0.8508 | 0.8508 | 1.38% | -3.08% | -8.10% | -16.77% | -19.77% | -- | -- | -14.92% | -3.08% | 0.0% | 购买 | ||
| 16 | 007853 | 华商计算机行业量化股票发起式A | 2024-08-23 | 0.7324 | 0.7324 | 1.37% | -2.02% | -6.04% | -15.27% | -17.31% | -34.84% | -26.09% | -26.76% | -2.02% | 0.15% | 购买 | ||
| 17 | 017628 | 华商计算机行业量化股票发起式C | 2024-08-23 | 0.7278 | 0.7278 | 1.36% | -2.03% | -6.08% | -15.36% | -17.47% | -35.10% | -26.28% | -23.76% | -2.03% | 0.0% | 购买 | ||
| 18 | 562580 | 华夏中证全指可选消费ETF | 2024-08-23 | 0.9220 | 0.9220 | 1.30% | 0.21% | -2.16% | -9.87% | -- | -- | -- | -7.80% | 0.21% | -- | 购买 | ||
| 19 | 021366 | 华夏中证全指可选消费ETF发起式联接C | 2024-08-23 | 0.9105 | 0.9105 | 1.22% | 0.18% | -2.10% | -- | -- | -- | -- | -8.95% | 0.18% | 0.0% | 购买 | ||
| 20 | 021365 | 华夏中证全指可选消费ETF发起式联接A | 2024-08-23 | 0.9109 | 0.9109 | 1.22% | 0.18% | -2.09% | -- | -- | -- | -- | -8.91% | 0.18% | 1.20% | 购买 | ||
| 21 | 000867 | 华宝品质生活股票 | 2024-08-23 | 1.2830 | 1.3330 | 1.18% | -0.31% | -2.43% | -16.90% | -9.96% | -20.06% | -14.47% | 32.70% | -0.31% | 0.15% | 购买 | ||
| 22 | 516630 | 华夏中证云计算与大数据主题ETF | 2024-08-23 | 0.7061 | 0.7061 | 1.17% | -2.34% | -8.07% | -16.17% | -15.04% | -28.98% | -20.92% | -29.39% | -2.34% | -- | 购买 | ||
| 23 | 560850 | 汇添富中证信息技术应用创新产业ETF | 2024-08-23 | 0.8082 | 0.8082 | 1.15% | -2.93% | -8.01% | -17.29% | -- | -- | -- | -19.18% | -2.93% | -- | 购买 | ||
| 24 | 562570 | 华夏中证信息技术应用创新产业ETF | 2024-08-23 | 0.7880 | 0.7880 | 1.14% | -2.94% | -8.02% | -17.56% | -- | -- | -- | -21.22% | -2.94% | -- | 购买 | ||
| 25 | 562030 | 华宝中证信息技术应用创新产业ETF | 2024-08-23 | 0.6138 | 0.6138 | 1.12% | -2.86% | -7.88% | -17.46% | -21.83% | -- | -32.44% | -38.62% | -2.86% | -- | 购买 | ||
| 26 | 019868 | 华夏中证云计算与大数据主题ETF发起式联接A | 2024-08-23 | 0.7666 | 0.7666 | 1.12% | -2.21% | -7.71% | -15.45% | -14.37% | -- | -20.24% | -23.34% | -2.21% | 1.20% | 购买 | ||
| 27 | 019869 | 华夏中证云计算与大数据主题ETF发起式联接C | 2024-08-23 | 0.7648 | 0.7648 | 1.11% | -2.21% | -7.73% | -15.51% | -14.49% | -- | -20.40% | -23.52% | -2.21% | 0.0% | 购买 | ||
| 28 | 021603 | 汇添富中证信息技术应用创新产业ETF发起式联接C | 2024-08-23 | 0.8934 | 0.8934 | 1.09% | -2.78% | -7.57% | -- | -- | -- | -- | -10.66% | -2.78% | 0.0% | 购买 | ||
| 29 | 021602 | 汇添富中证信息技术应用创新产业ETF发起式联接A | 2024-08-23 | 0.8937 | 0.8937 | 1.07% | -2.77% | -7.56% | -- | -- | -- | -- | -10.63% | -2.77% | 0.10% | 购买 | ||
| 30 | 159931 | 汇添富中证金融地产ETF | 2024-08-23 | 1.4870 | 1.4870 | 1.03% | 1.27% | 1.90% | -0.71% | 1.25% | -0.61% | 9.11% | 50.49% | 1.27% | 0.05% | 购买 | ||
| 31 | 513190 | 华夏中证港股通内地金融ETF | 2024-08-23 | 1.1095 | 1.1095 | 1.03% | 1.57% | 3.97% | -1.44% | 12.10% | -- | 18.35% | 10.95% | 1.57% | -- | 购买 | ||
| 32 | 001725 | 汇添富高端制造股票A | 2024-08-23 | 2.1890 | 2.1890 | 1.02% | 0.32% | 2.24% | -3.86% | 5.09% | 1.44% | 1.96% | 118.90% | 0.32% | 0.15% | 购买 | ||
| 33 | 510200 | 汇安上证证券ETF | 2024-08-23 | 0.9494 | 0.9494 | 0.99% | -2.06% | 0.74% | -4.69% | -9.86% | -16.31% | -9.58% | -5.06% | -2.06% | -- | 购买 | ||
| 34 | 512000 | 华宝中证全指证券公司ETF | 2024-08-23 | 0.7627 | 0.7627 | 0.98% | -2.12% | 1.05% | -6.57% | -11.83% | -18.60% | -11.81% | -23.73% | -2.12% | -- | 购买 | ||
| 35 | 015114 | 汇添富高端制造股票C | 2024-08-23 | 2.1560 | 2.1560 | 0.98% | 0.33% | 2.18% | -4.05% | 4.76% | 0.84% | 1.55% | -14.34% | 0.33% | 0.0% | 购买 | ||
| 36 | 015115 | 汇添富高端制造股票D | 2024-08-23 | 2.1670 | 2.1670 | 0.98% | 0.32% | 2.22% | -3.99% | 4.89% | 1.03% | 1.69% | -13.91% | 0.32% | 0.0% | 购买 | ||
| 37 | 560090 | 汇添富中证全指证券公司ETF | 2024-08-23 | 0.8632 | 0.8632 | 0.98% | -2.11% | 1.04% | -6.72% | -11.96% | -18.79% | -11.95% | -13.68% | -2.11% | -- | 购买 | ||
| 38 | 020422 | 华夏中证港股通内地金融ETF发起式联接A | 2024-08-23 | 1.1757 | 1.1757 | 0.98% | 1.49% | 3.81% | -1.11% | 9.96% | -- | -- | 17.57% | 1.49% | 0.10% | 购买 | ||
| 39 | 515010 | 华夏中证全指证券公司ETF | 2024-08-23 | 0.9122 | 0.9122 | 0.97% | -2.11% | 1.06% | -6.58% | -11.73% | -18.30% | -11.66% | -8.78% | -2.11% | -- | 购买 | ||
| 40 | 516200 | 华安中证全指证券公司ETF | 2024-08-23 | 0.7677 | 0.7677 | 0.97% | -2.09% | 1.03% | -6.67% | -11.90% | -18.74% | -11.90% | -23.23% | -2.09% | -- | 购买 | ||
| 41 | 020423 | 华夏中证港股通内地金融ETF发起式联接C | 2024-08-23 | 1.1735 | 1.1735 | 0.97% | 1.49% | 3.79% | -1.19% | 9.80% | -- | -- | 17.35% | 1.49% | 0.0% | 购买 | ||
| 42 | 006098 | 华宝券商ETF联接A | 2024-08-23 | 1.1335 | 1.1335 | 0.93% | -2.00% | 1.01% | -6.18% | -11.25% | -17.67% | -11.25% | 13.35% | -2.00% | 0.10% | 购买 | ||
| 43 | 007531 | 华宝券商ETF联接C | 2024-08-23 | 1.1105 | 1.1105 | 0.93% | -2.01% | 0.97% | -6.28% | -11.43% | -18.00% | -11.48% | -12.06% | -2.01% | 0.0% | 购买 | ||
| 44 | 516980 | 华富中证证券公司先锋策略ETF | 2024-08-23 | 0.7774 | 0.7774 | 0.93% | -2.10% | 1.01% | -7.05% | -12.90% | -19.10% | -12.70% | -22.26% | -2.10% | -- | 购买 | ||
| 45 | 014300 | 宏利先进制造股票C | 2024-08-23 | 0.6528 | 0.6528 | 0.93% | 0.11% | -3.97% | -6.26% | -1.91% | -12.88% | -11.90% | -34.72% | 0.11% | 0.0% | 购买 | ||
| 46 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-08-23 | 0.8347 | 0.8347 | 0.92% | -2.00% | 0.99% | -6.36% | -11.32% | -17.77% | -11.29% | -16.53% | -2.00% | 0.08% | 购买 | ||
| 47 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-08-23 | 0.8301 | 0.8301 | 0.92% | -2.01% | 0.96% | -6.41% | -11.44% | -17.97% | -11.43% | -16.99% | -2.01% | 0.0% | 购买 | ||
| 48 | 007993 | 华夏中证全指证券公司ETF联接C | 2024-08-23 | 0.9056 | 0.9056 | 0.92% | -2.01% | 0.98% | -6.30% | -11.24% | -17.50% | -11.23% | -9.44% | -2.01% | 0.0% | 购买 | ||
| 49 | 007992 | 华夏中证全指证券公司ETF联接A | 2024-08-23 | 0.9176 | 0.9176 | 0.92% | -2.00% | 1.01% | -6.22% | -11.11% | -17.25% | -11.06% | -8.24% | -2.00% | 0.12% | 购买 | ||
| 50 | 014984 | 华安中证全指证券公司ETF联接C | 2024-08-23 | 0.8350 | 0.8350 | 0.92% | -1.97% | 0.97% | -6.31% | -11.28% | -17.81% | -11.29% | -21.79% | -1.97% | 0.0% | 购买 |
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