| 1 | 020630 | 汇添富中证芯片产业ETF发起式联接A | 2024-07-02 | 0.9634 | 0.9634 | -1.59% | -0.82% | -- | -- | -- | -- | -- | -3.66% | -0.82% | 0.06% | 购买 | ||
| 2 | 020631 | 汇添富中证芯片产业ETF发起式联接C | 2024-07-02 | 0.9633 | 0.9633 | -1.59% | -0.82% | -- | -- | -- | -- | -- | -3.67% | -0.82% | 0.0% | 购买 | ||
| 3 | 021475 | 华安上证科创板新一代信息技术ETF发起式联接C | 2024-07-02 | 0.9598 | 0.9598 | -1.33% | -2.40% | -- | -- | -- | -- | -- | -4.02% | -2.40% | 0.0% | 购买 | ||
| 4 | 021474 | 华安上证科创板新一代信息技术ETF发起式联接A | 2024-07-02 | 0.9599 | 0.9599 | -1.33% | -2.39% | -- | -- | -- | -- | -- | -4.01% | -2.39% | 0.06% | 购买 | ||
| 5 | 021602 | 汇添富中证信息技术应用创新产业ETF发起式联接A | 2024-07-02 | 0.9873 | 0.9873 | 0.14% | -- | -- | -- | -- | -- | -- | -1.27% | -- | 0.10% | 购买 | ||
| 6 | 021603 | 汇添富中证信息技术应用创新产业ETF发起式联接C | 2024-07-02 | 0.9873 | 0.9873 | 0.14% | -- | -- | -- | -- | -- | -- | -1.27% | -- | 0.0% | 购买 | ||
| 7 | 012886 | 华夏中证光伏产业指数发起式C | 2024-07-02 | 0.4192 | 0.4192 | -2.12% | -2.40% | -14.61% | -21.23% | -21.89% | -43.69% | -23.21% | -58.08% | -2.40% | 0.0% | 购买 | ||
| 8 | 012885 | 华夏中证光伏产业指数发起式A | 2024-07-02 | 0.4224 | 0.4224 | -2.13% | -2.40% | -14.60% | -21.19% | -21.82% | -43.57% | -23.13% | -57.76% | -2.40% | 0.12% | 购买 | ||
| 9 | 013106 | 华安中证光伏产业ETF发起式联接C | 2024-07-02 | 0.3931 | 0.3931 | -2.07% | -2.36% | -14.41% | -21.14% | -21.94% | -44.26% | -23.24% | -60.69% | -2.36% | 0.0% | 购买 | ||
| 10 | 012680 | 华泰柏瑞光伏ETF联接C | 2024-07-02 | 0.4120 | 0.4120 | -2.07% | -2.37% | -14.40% | -20.97% | -21.34% | -43.68% | -22.67% | -58.80% | -2.37% | 0.0% | 购买 | ||
| 11 | 012679 | 华泰柏瑞光伏ETF联接A | 2024-07-02 | 0.4132 | 0.4132 | -2.06% | -2.34% | -14.38% | -20.95% | -21.30% | -43.62% | -22.62% | -58.68% | -2.34% | 0.12% | 购买 | ||
| 12 | 013105 | 华安中证光伏产业ETF发起式联接A | 2024-07-02 | 0.3965 | 0.3965 | -2.07% | -2.34% | -14.38% | -21.08% | -21.81% | -44.08% | -23.11% | -60.35% | -2.34% | 0.05% | 购买 | ||
| 13 | 013817 | 汇添富中证光伏产业指数增强发起式C | 2024-07-02 | 0.4128 | 0.4128 | -2.46% | -3.05% | -14.11% | -19.89% | -19.63% | -41.75% | -21.27% | -58.72% | -3.05% | 0.0% | 购买 | ||
| 14 | 013816 | 汇添富中证光伏产业指数增强发起式A | 2024-07-02 | 0.4156 | 0.4156 | -2.44% | -3.06% | -14.08% | -19.83% | -19.52% | -41.60% | -21.17% | -58.44% | -3.06% | 0.12% | 购买 | ||
| 15 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-07-02 | 0.7216 | 0.7216 | -0.11% | 0.38% | -12.65% | -14.84% | -24.25% | -32.30% | -24.12% | -27.84% | 0.38% | 0.0% | 购买 | ||
| 16 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-07-02 | 0.7402 | 0.7402 | -0.12% | 0.38% | -12.62% | -14.75% | -24.10% | -32.03% | -23.97% | -25.98% | 0.38% | 0.08% | 购买 | ||
| 17 | 013511 | 汇丰晋信低碳先锋股票C | 2024-07-02 | 1.9035 | 1.9035 | -1.82% | -2.24% | -12.53% | -14.11% | -20.13% | -39.69% | -22.22% | -60.41% | -2.24% | 0.0% | 购买 | ||
| 18 | 540008 | 汇丰晋信低碳先锋股票A | 2024-07-02 | 1.9298 | 2.0298 | -1.82% | -2.23% | -12.49% | -14.01% | -19.93% | -39.38% | -22.02% | 110.44% | -2.23% | 0.15% | 购买 | ||
| 19 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 2024-07-02 | 0.4037 | 0.4037 | -1.37% | -2.68% | -12.39% | -17.91% | -15.22% | -38.94% | -16.81% | -59.63% | -2.68% | 0.0% | 购买 | ||
| 20 | 014303 | 华安中证内地新能源主题ETF发起式联接A | 2024-07-02 | 0.4058 | 0.4058 | -1.34% | -2.64% | -12.37% | -17.85% | -15.12% | -38.80% | -16.72% | -59.42% | -2.64% | 0.05% | 购买 | ||
| 21 | 017572 | 华夏中证新能源ETF发起式联接C | 2024-07-02 | 0.5313 | 0.5313 | -1.32% | -1.96% | -12.09% | -17.49% | -17.33% | -39.64% | -18.77% | -46.87% | -1.96% | 0.0% | 购买 | ||
| 22 | 017571 | 华夏中证新能源ETF发起式联接A | 2024-07-02 | 0.5337 | 0.5337 | -1.31% | -1.95% | -12.08% | -17.42% | -17.20% | -39.46% | -18.64% | -46.63% | -1.95% | 0.12% | 购买 | ||
| 23 | 001644 | 汇丰晋信智造先锋股票C | 2024-07-02 | 1.6552 | 1.6552 | -2.04% | -3.20% | -12.06% | -13.65% | -25.29% | -39.67% | -26.78% | 65.47% | -3.20% | 0.0% | 购买 | ||
| 24 | 001643 | 汇丰晋信智造先锋股票A | 2024-07-02 | 1.7276 | 1.7276 | -2.04% | -3.19% | -12.02% | -13.54% | -25.11% | -39.36% | -26.59% | 72.71% | -3.19% | 0.15% | 购买 | ||
| 25 | 012863 | 汇添富中证电池主题ETF发起式联接C | 2024-07-02 | 0.4076 | 0.4076 | -1.21% | -2.91% | -11.39% | -17.20% | -16.36% | -37.53% | -18.28% | -59.24% | -2.91% | 0.0% | 购买 | ||
| 26 | 012862 | 汇添富中证电池主题ETF发起式联接A | 2024-07-02 | 0.4106 | 0.4106 | -1.20% | -2.89% | -11.36% | -17.15% | -16.24% | -37.37% | -18.17% | -58.94% | -2.89% | 0.10% | 购买 | ||
| 27 | 540009 | 汇丰晋信消费红利股票 | 2024-07-02 | 0.6754 | 1.6684 | -1.13% | -2.24% | -10.44% | -9.44% | -7.08% | -10.91% | -7.23% | 56.39% | -2.24% | 0.15% | 购买 | ||
| 28 | 501201 | 红土创新科技创新股票(LOF) | 2024-07-02 | 0.7876 | 0.7876 | -1.10% | 1.13% | -10.34% | -9.49% | -26.16% | -50.13% | -26.17% | -21.24% | 1.13% | 0.15% | 购买 | ||
| 29 | 004189 | 华商消费行业股票 | 2024-07-02 | 1.0970 | 0.7809 | -0.05% | -1.01% | -10.20% | -9.88% | -7.73% | -14.89% | -9.13% | -21.91% | -1.01% | 0.15% | 购买 | ||
| 30 | 013014 | 华夏中证新能源汽车ETF发起式联接C | 2024-07-02 | 0.4191 | 0.4191 | -0.57% | -2.38% | -9.99% | -15.16% | -15.33% | -34.98% | -17.24% | -58.09% | -2.38% | 0.0% | 购买 | ||
| 31 | 013013 | 华夏中证新能源汽车ETF发起式联接A | 2024-07-02 | 0.4226 | 0.4226 | -0.59% | -2.38% | -9.97% | -15.11% | -15.23% | -34.79% | -17.12% | -57.74% | -2.38% | 0.12% | 购买 | ||
| 32 | 013320 | 华安中证新能源汽车ETF发起式联接C | 2024-07-02 | 0.3974 | 0.3974 | -0.55% | -2.33% | -9.97% | -15.16% | -15.32% | -34.87% | -17.19% | -60.26% | -2.33% | 0.0% | 购买 | ||
| 33 | 013319 | 华安中证新能源汽车ETF发起式联接A | 2024-07-02 | 0.3995 | 0.3995 | -0.57% | -2.35% | -9.96% | -15.14% | -15.25% | -34.75% | -17.12% | -60.05% | -2.35% | 0.05% | 购买 | ||
| 34 | 014432 | 华夏中证新材料主题ETF发起式联接C | 2024-07-02 | 0.4942 | 0.4942 | -1.30% | -2.10% | -9.93% | -12.53% | -12.78% | -33.74% | -14.32% | -50.58% | -2.10% | 0.0% | 购买 | ||
| 35 | 014431 | 华夏中证新材料主题ETF发起式联接A | 2024-07-02 | 0.4979 | 0.4979 | -1.31% | -2.08% | -9.91% | -12.46% | -12.63% | -33.53% | -14.20% | -50.21% | -2.08% | 0.12% | 购买 | ||
| 36 | 013188 | 华夏能源革新股票C | 2024-07-02 | 2.0720 | 2.0720 | -1.24% | -1.52% | -9.87% | -14.38% | -12.76% | -25.47% | -14.42% | -47.16% | -1.52% | 0.0% | 购买 | ||
| 37 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-07-02 | 1.3275 | 1.3275 | -0.56% | -2.52% | -9.86% | -14.88% | -14.42% | -34.07% | -16.29% | 32.75% | -2.52% | 0.0% | 购买 | ||
| 38 | 003834 | 华夏能源革新股票A | 2024-07-02 | 2.1080 | 2.1080 | -1.26% | -1.50% | -9.84% | -14.24% | -12.49% | -25.04% | -14.13% | 110.80% | -1.50% | 0.15% | 购买 | ||
| 39 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-07-02 | 1.3495 | 1.3495 | -0.56% | -2.51% | -9.84% | -14.82% | -14.31% | -33.91% | -16.19% | 34.95% | -2.51% | 0.12% | 购买 | ||
| 40 | 013474 | 华宝中证新材料ETF发起式联接C | 2024-07-02 | 0.4360 | 0.4360 | -1.29% | -2.02% | -9.58% | -12.19% | -12.36% | -33.06% | -13.90% | -56.40% | -2.02% | 0.0% | 购买 | ||
| 41 | 013473 | 华宝中证新材料ETF发起式联接A | 2024-07-02 | 0.4396 | 0.4396 | -1.28% | -2.01% | -9.55% | -12.12% | -12.22% | -32.84% | -13.75% | -56.04% | -2.01% | 0.10% | 购买 | ||
| 42 | 012764 | 华泰紫金中证细分食品饮料主题指数发起C | 2024-07-02 | 0.7056 | 0.7056 | 0.90% | -1.56% | -9.48% | -12.61% | -8.17% | -17.77% | -10.33% | -29.44% | -1.56% | 0.0% | 购买 | ||
| 43 | 012763 | 华泰紫金中证细分食品饮料主题指数发起A | 2024-07-02 | 0.7075 | 0.7075 | 0.90% | -1.56% | -9.47% | -12.58% | -8.13% | -17.68% | -10.28% | -29.25% | -1.56% | 0.06% | 购买 | ||
| 44 | 011419 | 汇添富消费精选两年持有股票C | 2024-07-02 | 0.5445 | 0.5445 | -0.29% | -2.91% | -9.46% | -10.55% | -5.25% | -21.27% | -7.91% | -45.55% | -2.91% | 0.0% | 购买 | ||
| 45 | 008089 | 华夏中证全指房地产ETF联接C | 2024-07-02 | 0.5737 | 0.5737 | -0.71% | 0.70% | -9.45% | -7.08% | -12.98% | -25.67% | -14.56% | -42.63% | 0.70% | 0.0% | 购买 | ||
| 46 | 011418 | 汇添富消费精选两年持有股票A | 2024-07-02 | 0.5514 | 0.5514 | -0.29% | -2.89% | -9.43% | -10.46% | -5.06% | -20.95% | -7.73% | -44.86% | -2.89% | 0.15% | 购买 | ||
| 47 | 008088 | 华夏中证全指房地产ETF联接A | 2024-07-02 | 0.5816 | 0.5816 | -0.72% | 0.71% | -9.42% | -7.02% | -12.86% | -25.45% | -14.43% | -41.84% | 0.71% | 0.12% | 购买 | ||
| 48 | 015498 | 华泰紫金中证医药50指数发起C | 2024-07-02 | 0.7359 | 0.7359 | -1.18% | -2.43% | -9.38% | -10.31% | -19.54% | -23.00% | -19.90% | -26.41% | -2.43% | 0.0% | 购买 | ||
| 49 | 015497 | 华泰紫金中证医药50指数发起A | 2024-07-02 | 0.7375 | 0.7375 | -1.18% | -2.42% | -9.36% | -10.29% | -19.50% | -22.92% | -19.86% | -26.25% | -2.42% | 0.06% | 购买 | ||
| 50 | 013126 | 华夏中证细分食品饮料产业主题ETF发起式联接C | 2024-07-02 | 0.6666 | 0.6666 | 0.82% | -1.49% | -9.34% | -12.32% | -8.11% | -17.88% | -10.21% | -33.34% | -1.49% | 0.0% | 购买 |
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