| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 001541 | 汇添富民营新动力股票 | 2024-08-23 | 1.1290 | 1.1290 | -0.18% | -2.67% | -7.46% | -13.42% | -7.84% | -21.43% | -21.27% | 12.90% | -2.67% | 0.15% | 购买 | ||
| 4 | 016052 | 华商改革创新股票C | 2024-08-23 | 1.5647 | 1.5647 | -0.13% | -1.94% | -7.39% | -7.32% | -4.93% | -15.91% | -13.04% | -34.72% | -1.94% | 0.0% | 购买 | ||
| 5 | 002289 | 华商改革创新股票A | 2024-08-23 | 1.5908 | 1.5908 | -0.13% | -1.94% | -7.33% | -6.80% | -4.26% | -15.05% | -12.33% | 59.08% | -1.94% | 0.15% | 购买 | ||
| 6 | 015060 | 华夏节能环保股票C | 2024-08-23 | 1.2700 | 1.2700 | -0.37% | -3.57% | -7.32% | -17.76% | -16.68% | -29.26% | -28.77% | -43.75% | -3.57% | 0.0% | 购买 | ||
| 7 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-08-23 | 0.9073 | 0.9073 | -0.14% | -2.05% | -7.31% | -4.13% | 6.85% | -1.72% | -1.10% | -9.27% | -2.05% | 0.0% | 购买 | ||
| 8 | 013472 | 华宝中证全指农牧渔指数发起式C | 2024-08-23 | 0.6491 | 0.6491 | -0.51% | -6.20% | -7.30% | -19.85% | -12.13% | -18.72% | -19.51% | -35.09% | -6.20% | 0.0% | 购买 | ||
| 9 | 020629 | 汇添富上证科创板芯片指数发起C | 2024-08-23 | 0.8957 | 0.8957 | -0.82% | -3.75% | -7.29% | 0.10% | -- | -- | -- | -10.43% | -3.75% | 0.0% | 购买 | ||
| 10 | 013471 | 华宝中证全指农牧渔指数发起式A | 2024-08-23 | 0.6543 | 0.6543 | -0.52% | -6.21% | -7.28% | -19.81% | -12.01% | -18.48% | -19.35% | -34.57% | -6.21% | 0.10% | 购买 | ||
| 11 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-08-23 | 0.9202 | 0.9202 | -0.13% | -2.03% | -7.28% | -4.06% | 7.02% | -1.42% | -0.90% | -7.98% | -2.03% | 0.12% | 购买 | ||
| 12 | 020628 | 汇添富上证科创板芯片指数发起A | 2024-08-23 | 0.8965 | 0.8965 | -0.82% | -3.75% | -7.27% | 0.16% | -- | -- | -- | -10.35% | -3.75% | 0.08% | 购买 | ||
| 13 | 004640 | 华夏节能环保股票A | 2024-08-23 | 1.2887 | 1.2887 | -0.37% | -3.56% | -7.27% | -17.64% | -16.43% | -28.84% | -28.49% | 28.87% | -3.56% | 0.15% | 购买 | ||
| 14 | 012863 | 汇添富中证电池主题ETF发起式联接C | 2024-08-23 | 0.3847 | 0.3847 | -0.52% | -2.19% | -7.26% | -17.41% | -12.53% | -31.12% | -22.87% | -61.53% | -2.19% | 0.0% | 购买 | ||
| 15 | 013014 | 华夏中证新能源汽车ETF发起式联接C | 2024-08-23 | 0.3826 | 0.3826 | -0.91% | -2.22% | -7.25% | -18.21% | -15.11% | -33.15% | -24.45% | -61.74% | -2.22% | 0.0% | 购买 | ||
| 16 | 012862 | 汇添富中证电池主题ETF发起式联接A | 2024-08-23 | 0.3876 | 0.3876 | -0.51% | -2.20% | -7.25% | -17.36% | -12.43% | -30.95% | -22.76% | -61.24% | -2.20% | 0.10% | 购买 | ||
| 17 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-08-23 | 1.2126 | 1.2126 | -0.88% | -2.21% | -7.25% | -18.08% | -14.35% | -32.27% | -23.54% | 21.26% | -2.21% | 0.0% | 购买 | ||
| 18 | 007685 | 华商电子行业量化股票发起式 | 2024-08-23 | 1.1944 | 1.1944 | -0.51% | -2.29% | -7.24% | -1.35% | 1.44% | -4.91% | -13.01% | 19.44% | -2.29% | 0.15% | 购买 | ||
| 19 | 013013 | 华夏中证新能源汽车ETF发起式联接A | 2024-08-23 | 0.3860 | 0.3860 | -0.90% | -2.23% | -7.23% | -18.15% | -14.98% | -32.95% | -24.30% | -61.40% | -2.23% | 0.12% | 购买 | ||
| 20 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-08-23 | 1.2331 | 1.2331 | -0.88% | -2.20% | -7.23% | -18.03% | -14.24% | -32.10% | -23.41% | 23.31% | -2.20% | 0.12% | 购买 | ||
| 21 | 013817 | 汇添富中证光伏产业指数增强发起式C | 2024-08-23 | 0.3930 | 0.3930 | -0.08% | -4.84% | -7.22% | -19.76% | -19.42% | -31.83% | -25.04% | -60.70% | -4.84% | 0.0% | 购买 | ||
| 22 | 013816 | 汇添富中证光伏产业指数增强发起式A | 2024-08-23 | 0.3957 | 0.3957 | -0.10% | -4.86% | -7.22% | -19.72% | -19.34% | -31.67% | -24.94% | -60.43% | -4.86% | 0.12% | 购买 | ||
| 23 | 013476 | 华宝中证智能电动汽车ETF发起式联接C | 2024-08-23 | 0.4555 | 0.4555 | -0.15% | -0.83% | -7.21% | -11.23% | -4.15% | -22.16% | -13.98% | -54.45% | -0.83% | 0.0% | 购买 | ||
| 24 | 007473 | 华夏创业板低波价值ETF发起式联接C | 2024-08-23 | 0.9965 | 0.9965 | 0.14% | -2.44% | -7.21% | -16.32% | -11.29% | -20.10% | -17.29% | -0.35% | -2.44% | 0.0% | 购买 | ||
| 25 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-08-23 | 1.0172 | 1.0172 | 0.13% | -2.44% | -7.19% | -16.24% | -11.11% | -19.79% | -17.09% | 1.72% | -2.44% | 0.12% | 购买 | ||
| 26 | 013475 | 华宝中证智能电动汽车ETF发起式联接A | 2024-08-23 | 0.4594 | 0.4594 | -0.15% | -0.82% | -7.17% | -11.14% | -3.99% | -21.92% | -13.81% | -54.06% | -0.82% | 0.10% | 购买 | ||
| 27 | 006249 | 华夏创业板ETF联接C | 2024-08-23 | 1.0243 | 1.1462 | 0.00% | -2.68% | -7.11% | -15.68% | -10.86% | -22.23% | -16.67% | 13.39% | -2.68% | 0.0% | 购买 | ||
| 28 | 006248 | 华夏创业板ETF联接A | 2024-08-23 | 1.0429 | 1.1669 | 0.00% | -2.68% | -7.09% | -15.62% | -10.72% | -22.01% | -16.51% | 15.44% | -2.68% | 0.12% | 购买 | ||
| 29 | 016078 | 华夏中证农业主题ETF发起式联接C | 2024-08-23 | 0.6190 | 0.6190 | -0.37% | -5.58% | -7.07% | -19.57% | -12.05% | -17.60% | -18.43% | -38.10% | -5.58% | 0.0% | 购买 | ||
| 30 | 013319 | 华安中证新能源汽车ETF发起式联接A | 2024-08-23 | 0.3658 | 0.3658 | -0.89% | -2.19% | -7.06% | -17.95% | -14.95% | -32.78% | -24.11% | -63.42% | -2.19% | 0.05% | 购买 | ||
| 31 | 013320 | 华安中证新能源汽车ETF发起式联接C | 2024-08-23 | 0.3638 | 0.3638 | -0.87% | -2.18% | -7.05% | -17.97% | -15.02% | -32.90% | -24.19% | -63.62% | -2.18% | 0.0% | 购买 | ||
| 32 | 016077 | 华夏中证农业主题ETF发起式联接A | 2024-08-23 | 0.6228 | 0.6228 | -0.37% | -5.58% | -7.04% | -19.50% | -11.91% | -17.35% | -18.27% | -37.72% | -5.58% | 0.12% | 购买 | ||
| 33 | 017560 | 华安上证科创板芯片ETF发起式联接C | 2024-08-23 | 0.8729 | 0.8729 | -0.82% | -3.74% | -7.02% | 0.13% | -4.86% | -15.44% | -16.79% | -12.71% | -3.74% | 0.0% | 购买 | ||
| 34 | 017559 | 华安上证科创板芯片ETF发起式联接A | 2024-08-23 | 0.8758 | 0.8758 | -0.82% | -3.73% | -7.00% | 0.18% | -4.75% | -15.27% | -16.68% | -12.42% | -3.73% | 0.05% | 购买 | ||
| 35 | 014985 | 华安创业板50指数C | 2024-08-23 | 0.8106 | 0.8106 | 0.05% | -2.07% | -6.96% | -14.61% | -9.12% | -22.09% | -14.33% | -43.21% | -2.07% | 0.0% | 购买 | ||
| 36 | 017967 | 华富新能源股票型发起式C | 2024-08-23 | 0.5931 | 0.5931 | 0.17% | -2.21% | -6.95% | -13.88% | -8.57% | -21.16% | -19.06% | -36.30% | -2.21% | 0.0% | 购买 | ||
| 37 | 160420 | 华安创业板50指数A | 2024-08-23 | 0.8146 | 0.3109 | 0.06% | -2.06% | -6.93% | -14.57% | -9.01% | -21.93% | -14.21% | -68.91% | -2.06% | 0.12% | 购买 | ||
| 38 | 012445 | 华富新能源股票型发起式A | 2024-08-23 | 0.5984 | 0.5984 | 0.17% | -2.21% | -6.92% | -13.75% | -8.31% | -20.69% | -18.75% | -40.16% | -2.21% | 0.15% | 购买 | ||
| 39 | 160424 | 华安创业板50ETF联接C | 2024-08-23 | 1.1245 | 1.4045 | 0.06% | -2.05% | -6.92% | -14.47% | -9.25% | -21.72% | -14.42% | 22.43% | -2.05% | 0.0% | 购买 | ||
| 40 | 160422 | 华安创业板50ETF联接A | 2024-08-23 | 1.1395 | 1.0011 | 0.05% | -2.05% | -6.90% | -14.43% | -9.14% | -21.53% | -14.29% | -10.70% | -2.05% | 0.12% | 购买 | ||
| 41 | 007874 | 华宝科技ETF联接C | 2024-08-23 | 0.8593 | 0.8593 | -0.10% | -2.58% | -6.89% | -9.50% | -8.05% | -15.46% | -15.67% | -14.07% | -2.58% | 0.0% | 购买 | ||
| 42 | 014633 | 华安中证电子50ETF发起式联接C | 2024-08-23 | 0.8393 | 0.8393 | -0.14% | -1.81% | -6.86% | -2.51% | 1.80% | -6.52% | -6.31% | -16.07% | -1.81% | 0.0% | 购买 | ||
| 43 | 014632 | 华安中证电子50ETF发起式联接A | 2024-08-23 | 0.8430 | 0.8430 | -0.14% | -1.82% | -6.85% | -2.46% | 1.89% | -6.33% | -6.19% | -15.70% | -1.82% | 0.05% | 购买 | ||
| 44 | 007873 | 华宝科技ETF联接A | 2024-08-23 | 0.8765 | 0.8765 | -0.10% | -2.58% | -6.85% | -9.41% | -7.86% | -15.12% | -15.45% | -12.35% | -2.58% | 0.10% | 购买 | ||
| 45 | 016123 | 华富中证科创创业50指数增强C | 2024-08-23 | 0.6686 | 0.6686 | -0.30% | -2.01% | -6.76% | -9.28% | -5.86% | -14.98% | -12.74% | -33.14% | -2.01% | 0.0% | 购买 | ||
| 46 | 016122 | 华富中证科创创业50指数增强A | 2024-08-23 | 0.6739 | 0.6739 | -0.31% | -1.99% | -6.74% | -9.20% | -5.68% | -14.64% | -12.51% | -32.61% | -1.99% | 0.12% | 购买 | ||
| 47 | 013474 | 华宝中证新材料ETF发起式联接C | 2024-08-23 | 0.4055 | 0.4055 | 0.02% | -2.36% | -6.55% | -17.23% | -12.95% | -31.86% | -19.92% | -59.45% | -2.36% | 0.0% | 购买 | ||
| 48 | 014432 | 华夏中证新材料主题ETF发起式联接C | 2024-08-23 | 0.4597 | 0.4597 | 0.02% | -2.40% | -6.53% | -17.59% | -13.18% | -32.60% | -20.30% | -54.03% | -2.40% | 0.0% | 购买 | ||
| 49 | 014431 | 华夏中证新材料主题ETF发起式联接A | 2024-08-23 | 0.4633 | 0.4633 | 0.02% | -2.38% | -6.52% | -17.52% | -13.06% | -32.39% | -20.16% | -53.67% | -2.38% | 0.12% | 购买 | ||
| 50 | 013473 | 华宝中证新材料ETF发起式联接A | 2024-08-23 | 0.4090 | 0.4090 | 0.02% | -2.34% | -6.51% | -17.17% | -12.81% | -31.65% | -19.76% | -59.10% | -2.34% | 0.10% | 购买 |
