| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 512820 | 汇添富中证银行ETF | 2024-08-23 | 1.3458 | 1.3458 | 0.54% | 2.87% | 2.54% | 4.68% | 11.74% | 20.09% | 26.69% | 34.58% | 2.87% | 0.05% | 购买 | ||
| 5 | 512800 | 华宝中证银行ETF | 2024-08-23 | 1.3281 | 1.3281 | 0.54% | 2.85% | 2.53% | 4.58% | 11.62% | 19.99% | 26.44% | 32.20% | 2.85% | -- | 购买 | ||
| 6 | 515020 | 华夏中证银行ETF | 2024-08-23 | 1.3996 | 1.3996 | 0.53% | 2.86% | 2.53% | 4.67% | 11.66% | 20.36% | 26.49% | 39.96% | 2.86% | -- | 购买 | ||
| 7 | 516210 | 华安中证银行ETF | 2024-08-23 | 1.1286 | 1.1286 | 0.53% | 2.83% | 2.51% | 4.49% | 11.29% | 19.54% | 26.06% | 12.86% | 2.83% | -- | 购买 | ||
| 8 | 240019 | 华宝银行ETF联接A | 2024-08-23 | 1.3373 | 1.9021 | 0.50% | 2.67% | 2.34% | 4.23% | 10.80% | 18.70% | 24.64% | 109.26% | 2.67% | 0.15% | 购买 | ||
| 9 | 160418 | 华安中证银行ETF联接A | 2024-08-23 | 1.1017 | 1.2557 | 0.50% | 2.66% | 2.34% | 4.14% | 10.36% | 18.17% | 24.14% | 28.15% | 2.66% | 0.12% | 购买 | ||
| 10 | 007153 | 汇添富中证银行ETF联接A | 2024-08-23 | 1.2103 | 1.2103 | 0.51% | 2.66% | 2.34% | 4.33% | 10.86% | 18.73% | 24.93% | 21.03% | 2.66% | 0.10% | 购买 | ||
| 11 | 007154 | 汇添富中证银行ETF联接C | 2024-08-23 | 1.2047 | 1.2047 | 0.51% | 2.67% | 2.34% | 4.30% | 10.82% | 18.62% | 24.85% | 20.47% | 2.67% | 0.0% | 购买 | ||
| 12 | 006697 | 华宝银行ETF联接C | 2024-08-23 | 1.3180 | 1.3180 | 0.50% | 2.66% | 2.33% | 4.18% | 10.69% | 18.46% | 24.48% | 31.80% | 2.66% | 0.0% | 购买 | ||
| 13 | 014983 | 华安中证银行ETF联接C | 2024-08-23 | 1.0966 | 1.0966 | 0.51% | 2.66% | 2.32% | 4.09% | 10.26% | 17.95% | 23.98% | 10.02% | 2.66% | 0.0% | 购买 | ||
| 14 | 008298 | 华夏中证银行ETF联接A | 2024-08-23 | 1.3395 | 1.3395 | 0.50% | 2.68% | 2.31% | 3.97% | 10.52% | 18.56% | 24.43% | 33.95% | 2.68% | 0.12% | 购买 | ||
| 15 | 008299 | 华夏中证银行ETF联接C | 2024-08-23 | 1.3208 | 1.3208 | 0.50% | 2.68% | 2.29% | 3.89% | 10.36% | 18.21% | 24.19% | 32.08% | 2.68% | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 513030 | 华安德国(DAX)ETF(QDII) | 2024-08-22 | 1.4020 | 1.4020 | 0.43% | 2.71% | 2.04% | 1.01% | 7.76% | 14.73% | 9.11% | 40.20% | 2.71% | -- | 购买 | ||
| 20 | 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 | ||
| 21 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 2024-08-23 | 0.9729 | 0.9729 | -2.20% | -4.82% | 1.56% | -2.17% | -- | -- | -- | -2.71% | -4.82% | 0.08% | 购买 | ||
| 22 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 2024-08-23 | 0.9722 | 0.9722 | -2.21% | -4.84% | 1.54% | -2.22% | -- | -- | -- | -2.78% | -4.84% | 0.0% | 购买 | ||
| 23 | 159570 | 汇添富国证港股通创新药ETF | 2024-08-23 | 0.8224 | 0.8224 | -2.41% | -5.28% | 1.46% | -2.52% | -5.85% | -- | -17.78% | -17.76% | -5.28% | -- | 购买 | ||
| 24 | 513920 | 华安恒生港股通中国央企红利ETF | 2024-08-23 | 1.1680 | 1.1680 | 0.17% | 0.67% | 1.45% | -0.81% | 10.60% | -- | 17.05% | 16.80% | 0.67% | -- | 购买 | ||
| 25 | 020866 | 华安恒生港股通中国央企红利ETF发起式联接A | 2024-08-23 | 1.0267 | 1.0267 | 0.17% | 0.73% | 1.39% | -1.58% | -- | -- | -- | 2.67% | 0.73% | 0.60% | 购买 | ||
| 26 | 020867 | 华安恒生港股通中国央企红利ETF发起式联接C | 2024-08-23 | 1.0258 | 1.0258 | 0.16% | 0.72% | 1.36% | -1.65% | -- | -- | -- | 2.58% | 0.72% | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 159920 | 华夏恒生ETF(QDII) | 2024-08-23 | 1.0655 | 1.1415 | -0.04% | 0.91% | 1.03% | -4.61% | 8.50% | 0.93% | 6.53% | 12.06% | 0.91% | -- | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 540009 | 汇丰晋信消费红利股票 | 2024-08-23 | 0.6561 | 1.6491 | 0.54% | 0.31% | 1.00% | -15.02% | -5.88% | -8.85% | -9.88% | 51.92% | 0.31% | 0.15% | 购买 | ||
| 36 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-08-23 | 0.8269 | 0.9719 | -0.04% | 0.84% | 1.00% | -4.37% | 8.16% | 0.58% | 6.19% | -5.46% | 0.84% | 0.12% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 160419 | 华安中证全指证券公司ETF联接A | 2024-08-23 | 0.8393 | 0.5652 | 0.91% | -1.97% | 0.97% | -6.27% | -11.19% | -17.65% | -11.19% | -43.48% | -1.97% | 0.12% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 2024-08-23 | 0.8675 | 0.8675 | 0.06% | 1.07% | 0.93% | -4.38% | 6.77% | -0.30% | 4.91% | -13.25% | 1.07% | 0.12% | 购买 | ||
| 44 | 513550 | 华泰柏瑞中证港股通50ETF | 2024-08-23 | 0.7711 | 0.7711 | 0.05% | 1.13% | 0.92% | -4.79% | 8.74% | 1.25% | 6.77% | -22.89% | 1.13% | -- | 购买 | ||
| 45 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 2024-08-23 | 0.8650 | 0.8650 | 0.06% | 1.08% | 0.92% | -4.40% | 6.72% | -0.39% | 4.85% | -13.50% | 1.08% | 0.0% | 购买 | ||
| 46 | 159711 | 华夏中证港股通50ETF | 2024-08-23 | 0.9205 | 0.9205 | 0.05% | 1.13% | 0.92% | -4.79% | 8.56% | 0.91% | 6.56% | -7.95% | 1.13% | -- | 购买 | ||
| 47 | 240016 | 华宝上证180价值ETF联接 | 2024-08-23 | 2.4260 | 2.4560 | 0.87% | 1.42% | 0.87% | 1.85% | 4.30% | 8.06% | 15.74% | 149.41% | 1.42% | 0.15% | 购买 | ||
| 48 | 018721 | 华夏中证港股通50ETF发起式联接A | 2024-08-23 | 0.9608 | 0.9608 | 0.05% | 1.06% | 0.81% | -4.66% | 8.80% | -0.22% | 5.49% | -3.92% | 1.06% | 0.10% | 购买 | ||
| 49 | 018722 | 华夏中证港股通50ETF发起式联接C | 2024-08-23 | 0.9597 | 0.9597 | 0.05% | 1.05% | 0.80% | -4.69% | 8.75% | -0.32% | 5.42% | -4.03% | 1.05% | 0.0% | 购买 | ||
| 50 | 561580 | 华泰柏瑞中证中央企业红利ETF | 2024-08-23 | 1.0710 | 1.0710 | 0.34% | 0.71% | 0.77% | -0.74% | 2.34% | 6.20% | 13.32% | 7.10% | 0.71% | -- | 购买 |
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