| 1 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-07-02 | 1.1642 | 1.1642 | 0.39% | 4.39% | 4.95% | 9.87% | 19.63% | 13.13% | 21.55% | 16.42% | 4.39% | 0.12% | 购买 | ||
| 2 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-07-02 | 1.1609 | 1.1609 | 0.39% | 4.39% | 4.93% | 9.81% | 19.47% | 12.84% | 21.39% | 16.09% | 4.39% | 0.0% | 购买 | ||
| 3 | 240019 | 华宝银行ETF联接A | 2024-07-02 | 1.2928 | 1.8576 | 1.49% | 4.36% | 2.12% | 8.49% | 21.65% | 18.24% | 20.50% | 102.29% | 4.36% | 0.15% | 购买 | ||
| 4 | 006697 | 华宝银行ETF联接C | 2024-07-02 | 1.2746 | 1.2746 | 1.50% | 4.36% | 2.10% | 8.45% | 21.53% | 18.01% | 20.38% | 27.46% | 4.36% | 0.0% | 购买 | ||
| 5 | 012768 | 华夏中证动漫游戏ETF发起式联接A | 2024-07-02 | 0.8598 | 0.8598 | 0.48% | 4.17% | -8.58% | -21.03% | -21.39% | -44.36% | -21.37% | -14.02% | 4.17% | 0.12% | 购买 | ||
| 6 | 012769 | 华夏中证动漫游戏ETF发起式联接C | 2024-07-02 | 0.8526 | 0.8526 | 0.48% | 4.17% | -8.60% | -21.08% | -21.51% | -44.53% | -21.49% | -14.74% | 4.17% | 0.0% | 购买 | ||
| 7 | 020633 | 汇添富中证电信主题ETF发起式联接C | 2024-07-02 | 1.0083 | 1.0083 | 0.19% | 4.03% | 3.43% | -0.01% | -- | -- | -- | 0.83% | 4.03% | 0.0% | 购买 | ||
| 8 | 020632 | 汇添富中证电信主题ETF发起式联接A | 2024-07-02 | 1.0088 | 1.0088 | 0.19% | 4.03% | 3.45% | 0.03% | -- | -- | -- | 0.88% | 4.03% | 0.06% | 购买 | ||
| 9 | 018734 | 华夏中证绿色电力ETF发起式联接A | 2024-07-03 | 1.1137 | 1.1137 | -0.42% | 3.72% | 3.18% | 8.71% | 16.02% | -- | 19.48% | 11.37% | 3.72% | 0.10% | 购买 | ||
| 10 | 018735 | 华夏中证绿色电力ETF发起式联接C | 2024-07-03 | 1.1110 | 1.1110 | -0.43% | 3.71% | 3.15% | 8.63% | 15.87% | -- | 19.32% | 11.10% | 3.71% | 0.0% | 购买 | ||
| 11 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-07-02 | 1.0171 | 1.0171 | -0.99% | 3.51% | 8.73% | 8.43% | 11.72% | -4.77% | 9.53% | 1.71% | 3.51% | 0.12% | 购买 | ||
| 12 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-07-02 | 1.0033 | 1.0033 | -1.00% | 3.50% | 8.71% | 8.35% | 11.55% | -5.06% | 9.36% | 0.33% | 3.50% | 0.0% | 购买 | ||
| 13 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-02 | 1.6777 | 1.8277 | 0.23% | 3.43% | -0.30% | 5.08% | 15.69% | 17.19% | 16.85% | 84.35% | 3.43% | 0.12% | 购买 | ||
| 14 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-07-02 | 1.6526 | 1.8026 | 0.23% | 3.42% | -0.32% | 5.02% | 15.55% | 16.90% | 16.70% | 81.83% | 3.42% | 0.0% | 购买 | ||
| 15 | 007154 | 汇添富中证银行ETF联接C | 2024-07-03 | 1.1542 | 1.1542 | -0.88% | 3.28% | 2.23% | 8.21% | 20.24% | 15.32% | 19.62% | 15.42% | 3.28% | 0.0% | 购买 | ||
| 16 | 007153 | 汇添富中证银行ETF联接A | 2024-07-03 | 1.1594 | 1.1594 | -0.89% | 3.28% | 2.24% | 8.24% | 20.29% | 15.43% | 19.67% | 15.94% | 3.28% | 0.10% | 购买 | ||
| 17 | 020466 | 华泰柏瑞中证中央企业红利ETF发起式联接A | 2024-07-02 | 1.1182 | 1.1182 | 0.48% | 3.27% | 0.15% | 3.30% | 11.81% | -- | 11.81% | 11.82% | 3.27% | 0.12% | 购买 | ||
| 18 | 020467 | 华泰柏瑞中证中央企业红利ETF发起式联接C | 2024-07-02 | 1.1170 | 1.1170 | 0.48% | 3.27% | 0.13% | 3.24% | 11.69% | -- | 11.69% | 11.70% | 3.27% | 0.0% | 购买 | ||
| 19 | 008298 | 华夏中证银行ETF联接A | 2024-07-02 | 1.2992 | 1.2992 | 1.50% | 3.26% | 2.25% | 8.19% | 20.19% | 15.90% | 19.63% | 28.78% | 3.26% | 0.12% | 购买 | ||
| 20 | 008299 | 华夏中证银行ETF联接C | 2024-07-02 | 1.2816 | 1.2816 | 1.50% | 3.26% | 2.23% | 8.12% | 20.02% | 15.56% | 19.45% | 27.04% | 3.26% | 0.0% | 购买 | ||
| 21 | 160418 | 华安中证银行ETF联接A | 2024-07-03 | 1.0563 | 1.2103 | -0.86% | 3.21% | 2.12% | 7.81% | 19.63% | 14.90% | 19.02% | 22.86% | 3.21% | 0.12% | 购买 | ||
| 22 | 014983 | 华安中证银行ETF联接C | 2024-07-03 | 1.0516 | 1.0516 | -0.87% | 3.21% | 2.10% | 7.76% | 19.51% | 14.67% | 18.89% | 5.51% | 3.21% | 0.0% | 购买 | ||
| 23 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-07-02 | 1.1103 | 1.2403 | 0.21% | 3.04% | 0.13% | 5.57% | 13.97% | 15.39% | 15.53% | 24.87% | 3.04% | 0.12% | 购买 | ||
| 24 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-07-02 | 1.1070 | 1.2370 | 0.21% | 3.03% | 0.12% | 5.55% | 13.92% | 15.28% | 15.48% | 24.53% | 3.03% | 0.0% | 购买 | ||
| 25 | 240016 | 华宝上证180价值ETF联接 | 2024-07-02 | 2.4040 | 2.4340 | 0.71% | 3.00% | 1.91% | 5.58% | 15.41% | 10.43% | 14.69% | 147.15% | 3.00% | 0.15% | 购买 | ||
| 26 | 019923 | 华泰柏瑞中证2000指数增强A | 2024-07-02 | 0.8697 | 0.8697 | 0.14% | 3.00% | -5.89% | -9.81% | -- | -- | -- | -13.03% | 3.00% | 0.15% | 购买 | ||
| 27 | 019924 | 华泰柏瑞中证2000指数增强C | 2024-07-02 | 0.8680 | 0.8680 | 0.13% | 2.98% | -5.93% | -9.90% | -- | -- | -- | -13.20% | 2.98% | 0.0% | 购买 | ||
| 28 | 021142 | 华夏中证港股通央企红利ETF发起式联接A | 2024-07-03 | 1.1056 | 1.1056 | 1.03% | 2.75% | 3.47% | -- | -- | -- | -- | 10.56% | 2.75% | 0.12% | 购买 | ||
| 29 | 008085 | 海富通先进制造股票A | 2024-07-02 | 0.9008 | 0.9008 | -1.51% | 2.74% | 5.60% | -2.50% | -7.66% | -33.92% | -9.52% | -9.92% | 2.74% | 0.15% | 购买 | ||
| 30 | 021143 | 华夏中证港股通央企红利ETF发起式联接C | 2024-07-03 | 1.1049 | 1.1049 | 1.03% | 2.74% | 3.45% | -- | -- | -- | -- | 10.49% | 2.74% | 0.0% | 购买 | ||
| 31 | 008084 | 海富通先进制造股票C | 2024-07-02 | 0.8846 | 0.8846 | -1.51% | 2.73% | 5.56% | -2.60% | -7.84% | -34.18% | -9.71% | -11.54% | 2.73% | 0.0% | 购买 | ||
| 32 | 014331 | 华泰柏瑞中证稀土产业ETF发起式联接A | 2024-07-02 | 0.5892 | 0.5892 | -1.96% | 2.63% | -6.19% | -10.74% | -9.37% | -21.72% | -9.53% | -41.08% | 2.63% | 0.12% | 购买 | ||
| 33 | 014332 | 华泰柏瑞中证稀土产业ETF发起式联接C | 2024-07-02 | 0.5854 | 0.5854 | -1.98% | 2.61% | -6.22% | -10.80% | -9.49% | -21.93% | -9.66% | -41.46% | 2.61% | 0.0% | 购买 | ||
| 34 | 008916 | 华夏中证浙江国资创新发展ETF联接A | 2024-07-02 | 1.0149 | 1.0149 | 0.03% | 2.47% | -3.43% | -2.46% | 3.90% | -4.20% | 3.76% | 1.49% | 2.47% | 0.12% | 购买 | ||
| 35 | 008917 | 华夏中证浙江国资创新发展ETF联接C | 2024-07-02 | 1.0034 | 1.0034 | 0.02% | 2.46% | -3.46% | -2.54% | 3.73% | -4.50% | 3.59% | 0.34% | 2.46% | 0.0% | 购买 | ||
| 36 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-07-03 | 1.0487 | 1.0487 | 0.54% | 2.20% | 1.13% | 11.59% | 19.22% | 10.44% | 19.18% | 4.86% | 2.20% | 0.12% | 购买 | ||
| 37 | 007397 | 华宝标普沪港深中国增强(LOF)C | 2024-07-03 | 1.0269 | 1.0269 | 0.54% | 2.19% | 1.10% | 11.47% | 18.98% | 9.98% | 18.94% | 3.92% | 2.19% | 0.0% | 购买 | ||
| 38 | 019870 | 华泰柏瑞中证2000ETF发起式联接A | 2024-07-02 | 0.7928 | 0.7928 | -0.01% | 2.16% | -8.16% | -13.15% | -19.46% | -- | -19.31% | -20.72% | 2.16% | 0.12% | 购买 | ||
| 39 | 019871 | 华泰柏瑞中证2000ETF发起式联接C | 2024-07-02 | 0.7916 | 0.7916 | -0.01% | 2.16% | -8.18% | -13.20% | -19.57% | -- | -19.41% | -20.84% | 2.16% | 0.0% | 购买 | ||
| 40 | 007853 | 华商计算机行业量化股票发起式A | 2024-07-02 | 0.8129 | 0.8129 | 0.05% | 2.11% | -4.05% | -12.54% | -16.31% | -35.66% | -17.96% | -18.71% | 2.11% | 0.15% | 购买 | ||
| 41 | 004513 | 海富通沪深300增强A | 2024-07-02 | 1.0295 | 1.2995 | -0.04% | 1.83% | -0.22% | -0.44% | 7.16% | -2.28% | 6.09% | 25.72% | 1.83% | 1.00% | 购买 | ||
| 42 | 004512 | 海富通沪深300增强C | 2024-07-02 | 1.0738 | 1.3568 | -0.04% | 1.83% | -0.23% | -0.46% | 7.11% | -2.37% | 6.04% | 31.85% | 1.83% | 0.0% | 购买 | ||
| 43 | 018301 | 华夏国证消费电子主题ETF发起式联接C | 2024-07-02 | 0.9907 | 0.9907 | -1.61% | 1.79% | 4.30% | 3.02% | -3.39% | -4.54% | -5.11% | -0.93% | 1.79% | 0.0% | 购买 | ||
| 44 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-07-02 | 0.9753 | 0.9753 | -1.22% | 1.78% | -5.15% | -4.81% | 7.92% | 0.77% | 8.07% | -2.47% | 1.78% | 0.12% | 购买 | ||
| 45 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-07-02 | 0.9704 | 0.9704 | -1.22% | 1.78% | -5.18% | -4.88% | 7.77% | 0.48% | 7.91% | -2.96% | 1.78% | 0.0% | 购买 | ||
| 46 | 018300 | 华夏国证消费电子主题ETF发起式联接A | 2024-07-02 | 0.9928 | 0.9928 | -1.62% | 1.78% | 4.31% | 3.06% | -3.30% | -4.35% | -5.01% | -0.72% | 1.78% | 0.10% | 购买 | ||
| 47 | 019240 | 华泰柏瑞中证1000指数增强A | 2024-07-02 | 0.8290 | 0.8290 | -0.69% | 1.68% | -7.50% | -10.58% | -16.06% | -- | -16.38% | -17.10% | 1.68% | 0.15% | 购买 | ||
| 48 | 005826 | 华夏潜龙精选股票 | 2024-07-02 | 1.3439 | 1.3439 | -1.29% | 1.67% | 2.37% | 1.79% | 2.64% | -16.56% | 1.90% | 34.39% | 1.67% | 0.15% | 购买 | ||
| 49 | 019241 | 华泰柏瑞中证1000指数增强C | 2024-07-02 | 0.8263 | 0.8263 | -0.71% | 1.66% | -7.54% | -10.68% | -16.24% | -- | -16.55% | -17.37% | 1.66% | 0.0% | 购买 | ||
| 50 | 018732 | 华夏中证智选1000价值稳健策略ETF发起式联接A | 2024-07-02 | 0.9178 | 0.9178 | -0.36% | 1.65% | -6.93% | -5.07% | -6.06% | -- | -5.67% | -8.22% | 1.65% | 0.12% | 购买 |
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