| 1 | 006197 | 华夏中证央企ETF联接C | 2024-08-23 | 1.2370 | 1.2370 | 0.31% | -1.10% | -3.97% | -4.09% | -0.80% | -3.99% | 2.05% | 23.70% | -1.10% | 0.0% | 购买 | ||
| 2 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-08-23 | 0.9011 | 0.9011 | -0.43% | -0.10% | -2.87% | -12.04% | 2.27% | -4.17% | -0.16% | -9.89% | -0.10% | 0.12% | 购买 | ||
| 3 | 000368 | 汇添富沪深300安中指数A | 2024-08-23 | 1.6617 | 2.1697 | 0.06% | -1.12% | -4.22% | -6.71% | -3.15% | -4.19% | 0.55% | 116.64% | -1.12% | 0.12% | 购买 | ||
| 4 | 017896 | 汇添富中证800指数增强A | 2024-08-23 | 0.9433 | 0.9433 | 0.35% | -0.67% | -1.27% | -6.02% | -0.33% | -4.37% | -1.63% | -5.67% | -0.67% | 0.12% | 购买 | ||
| 5 | 017557 | 华夏中证沪港深500ETF发起式联接A | 2024-08-23 | 0.8905 | 0.8905 | 0.20% | -0.10% | -1.41% | -5.86% | 1.56% | -4.43% | 1.27% | -10.95% | -0.10% | 0.12% | 购买 | ||
| 6 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-08-23 | 0.8962 | 0.8962 | -0.43% | -0.10% | -2.88% | -12.10% | 2.12% | -4.46% | -0.34% | -10.38% | -0.10% | 0.0% | 购买 | ||
| 7 | 018947 | 汇添富沪深300安中指数C | 2024-08-23 | 1.6544 | 2.1624 | 0.06% | -1.12% | -4.25% | -6.80% | -3.34% | -4.57% | 0.30% | -10.08% | -1.12% | 0.0% | 购买 | ||
| 8 | 017558 | 华夏中证沪港深500ETF发起式联接C | 2024-08-23 | 0.8861 | 0.8861 | 0.20% | -0.10% | -1.43% | -5.92% | 1.42% | -4.72% | 1.08% | -11.39% | -0.10% | 0.0% | 购买 | ||
| 9 | 017897 | 汇添富中证800指数增强C | 2024-08-23 | 0.9387 | 0.9387 | 0.35% | -0.68% | -1.30% | -6.10% | -0.52% | -4.74% | -1.87% | -6.13% | -0.68% | 0.0% | 购买 | ||
| 10 | 470007 | 汇添富上证综合指数A | 2024-08-23 | 0.9820 | 1.3170 | 0.00% | -0.71% | -1.50% | -5.58% | -1.60% | -4.75% | 0.00% | 31.35% | -0.71% | 0.10% | 购买 | ||
| 11 | 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 | ||
| 12 | 011122 | 汇添富ESG可持续成长股票A | 2024-08-23 | 0.5285 | 0.5285 | 0.02% | 0.96% | -1.42% | -2.53% | 7.84% | -5.05% | 4.45% | -47.15% | 0.96% | 0.15% | 购买 | ||
| 13 | 018536 | 汇添富上证综合指数C | 2024-08-23 | 0.9770 | 0.9880 | 0.10% | -0.71% | -1.51% | -5.69% | -1.81% | -5.05% | -0.31% | -7.21% | -0.71% | 0.0% | 购买 | ||
| 14 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 2024-08-23 | 0.6126 | 0.6126 | 0.39% | 0.71% | -2.17% | -5.62% | 1.29% | -5.07% | 3.29% | -38.74% | 0.71% | 1.50% | 购买 | ||
| 15 | 002332 | 汇丰晋信沪港深股票A | 2024-08-23 | 1.0429 | 1.0979 | -0.55% | -0.12% | -2.96% | -6.84% | 9.35% | -5.22% | 1.92% | 9.64% | -0.12% | 0.15% | 购买 | ||
| 16 | 002333 | 汇丰晋信沪港深股票C | 2024-08-23 | 0.9990 | 1.0540 | -0.56% | -0.13% | -3.00% | -6.95% | 9.08% | -5.69% | 1.59% | 5.09% | -0.13% | 0.0% | 购买 | ||
| 17 | 008907 | 汇添富中证国企一带一路ETF联接A | 2024-08-23 | 1.2359 | 1.2359 | 0.09% | -1.10% | -2.78% | -6.84% | -0.23% | -5.74% | 1.99% | 23.59% | -1.10% | 0.12% | 购买 | ||
| 18 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 2024-08-23 | 0.5929 | 0.5929 | 0.41% | 0.70% | -2.23% | -5.81% | 0.88% | -5.81% | 2.76% | -40.71% | 0.70% | 0.0% | 购买 | ||
| 19 | 011123 | 汇添富ESG可持续成长股票C | 2024-08-23 | 0.5151 | 0.5151 | 0.02% | 0.94% | -1.49% | -2.72% | 7.40% | -5.81% | 3.91% | -48.49% | 0.94% | 0.0% | 购买 | ||
| 20 | 000312 | 华安沪深300增强A | 2024-08-23 | 1.7814 | 2.1414 | 0.15% | -0.15% | -3.03% | -5.29% | -1.24% | -5.96% | -0.71% | 118.77% | -0.15% | 0.12% | 购买 | ||
| 21 | 008908 | 汇添富中证国企一带一路ETF联接C | 2024-08-23 | 1.2194 | 1.2194 | 0.09% | -1.12% | -2.81% | -6.92% | -0.38% | -6.02% | 1.79% | 21.94% | -1.12% | 0.0% | 购买 | ||
| 22 | 003876 | 华宝沪深300增强A | 2024-08-23 | 1.2303 | 1.4693 | 0.55% | -0.36% | -2.33% | -6.68% | -2.44% | -6.23% | -0.07% | 46.30% | -0.36% | 0.12% | 购买 | ||
| 23 | 000313 | 华安沪深300增强C | 2024-08-23 | 1.6807 | 2.0407 | 0.15% | -0.16% | -3.06% | -5.39% | -1.44% | -6.33% | -0.97% | 107.53% | -0.16% | 0.0% | 购买 | ||
| 24 | 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 | ||
| 25 | 016867 | 华泰紫金沪深300指数增强发起A | 2024-08-23 | 0.9090 | 0.9090 | 0.40% | 0.04% | -2.79% | -6.05% | -2.39% | -6.42% | -0.03% | -9.10% | 0.04% | 0.10% | 购买 | ||
| 26 | 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 | ||
| 27 | 007404 | 华宝沪深300增强C | 2024-08-23 | 1.2008 | 1.4398 | 0.54% | -0.37% | -2.36% | -6.77% | -2.63% | -6.60% | -0.33% | 21.88% | -0.37% | 0.0% | 购买 | ||
| 28 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-08-22 | 0.7549 | 0.7549 | -0.47% | -2.73% | -6.44% | -8.30% | -1.77% | -6.70% | 0.25% | -24.51% | -2.73% | 0.15% | 购买 | ||
| 29 | 016868 | 华泰紫金沪深300指数增强发起C | 2024-08-23 | 0.9028 | 0.9028 | 0.40% | 0.04% | -2.82% | -6.13% | -2.59% | -6.78% | -0.29% | -9.72% | 0.04% | 0.0% | 购买 | ||
| 30 | 017140 | 华宝中证有色金属ETF发起式联接A | 2024-08-23 | 0.8498 | 0.8498 | -0.39% | -0.23% | -3.06% | -12.94% | 0.01% | -7.04% | -3.19% | -15.02% | -0.23% | 0.10% | 购买 | ||
| 31 | 008107 | 华商医药医疗行业股票 | 2024-08-23 | 0.8774 | 0.8774 | -0.22% | -1.19% | -0.81% | -7.90% | -2.24% | -7.08% | -11.78% | -12.26% | -1.19% | 0.15% | 购买 | ||
| 32 | 240014 | 华宝中证100ETF联接A | 2024-08-23 | 1.4232 | 1.4232 | 0.41% | -0.16% | -2.67% | -6.13% | -1.60% | -7.14% | -0.75% | 42.32% | -0.16% | 0.60% | 购买 | ||
| 33 | 410008 | 华富中证100指数 | 2024-08-23 | 1.0549 | 1.7249 | 0.49% | 0.05% | -2.69% | -5.96% | -1.36% | -7.16% | -0.52% | 62.50% | 0.05% | 0.12% | 购买 | ||
| 34 | 017141 | 华宝中证有色金属ETF发起式联接C | 2024-08-23 | 0.8456 | 0.8456 | -0.39% | -0.24% | -3.08% | -13.00% | -0.13% | -7.32% | -3.37% | -15.44% | -0.24% | 0.0% | 购买 | ||
| 35 | 162213 | 宏利沪深300指数A | 2024-08-23 | 1.5391 | 2.1314 | 0.36% | 0.00% | -2.52% | -6.95% | -2.57% | -7.32% | -0.30% | 140.89% | 0.00% | 0.12% | 购买 | ||
| 36 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-08-23 | 0.8318 | 1.7448 | 0.42% | -0.51% | -2.79% | -6.34% | -2.33% | -7.36% | -0.89% | 67.93% | -0.51% | 0.10% | 购买 | ||
| 37 | 007405 | 华宝中证100ETF联接C | 2024-08-23 | 1.3967 | 1.3967 | 0.41% | -0.16% | -2.69% | -6.19% | -1.73% | -7.40% | -0.92% | 3.08% | -0.16% | 0.0% | 购买 | ||
| 38 | 000051 | 华夏沪深300ETF联接A | 2024-08-23 | 1.2305 | 1.2305 | 0.42% | -0.50% | -2.84% | -6.52% | -2.51% | -7.50% | -0.99% | 23.05% | -0.50% | 0.12% | 购买 | ||
| 39 | 003548 | 宏利沪深300指数C | 2024-08-23 | 1.5225 | 1.6747 | 0.36% | -0.01% | -2.55% | -7.02% | -2.70% | -7.58% | -0.48% | 38.55% | -0.01% | 0.0% | 购买 | ||
| 40 | 006131 | 华泰柏瑞沪深300ETF联接C | 2024-08-23 | 0.8181 | 1.6511 | 0.43% | -0.52% | -2.80% | -6.40% | -2.44% | -7.59% | -1.05% | 8.07% | -0.52% | 0.0% | 购买 | ||
| 41 | 017862 | 华夏中证100ETF发起式联接A | 2024-08-23 | 0.8364 | 0.8364 | 0.46% | -0.10% | -2.87% | -6.28% | -1.81% | -7.59% | -0.96% | -16.36% | -0.10% | 0.12% | 购买 | ||
| 42 | 540006 | 汇丰晋信大盘股票A | 2024-08-23 | 3.4441 | 3.5041 | 0.70% | -2.08% | -4.45% | -12.84% | -5.06% | -7.63% | -6.08% | 264.88% | -2.08% | 0.15% | 购买 | ||
| 43 | 007505 | 华夏中证AH经济蓝筹股票指数A | 2024-08-23 | 1.1346 | 1.1346 | 0.10% | -1.23% | -2.62% | -8.71% | -1.97% | -7.67% | -0.99% | 13.46% | -1.23% | 0.12% | 购买 | ||
| 44 | 001015 | 华夏沪深300指数增强A | 2024-08-23 | 1.5230 | 1.5230 | 0.40% | -0.72% | -3.30% | -6.56% | -2.12% | -7.70% | -0.91% | 52.30% | -0.72% | 0.12% | 购买 | ||
| 45 | 005658 | 华夏沪深300ETF联接C | 2024-08-23 | 1.2058 | 1.2058 | 0.42% | -0.51% | -2.87% | -6.59% | -2.66% | -7.78% | -1.18% | -12.24% | -0.51% | 0.0% | 购买 | ||
| 46 | 008776 | 华安沪深300ETF联接A | 2024-08-23 | 0.7949 | 0.7949 | 0.44% | -0.50% | -2.91% | -6.69% | -2.59% | -7.79% | -1.03% | -20.51% | -0.50% | 0.05% | 购买 | ||
| 47 | 501043 | 汇添富沪深300指数(LOF)A | 2024-08-23 | 1.1194 | 1.1194 | 0.43% | -0.50% | -2.82% | -6.49% | -2.53% | -7.81% | -1.06% | 11.94% | -0.50% | 0.08% | 购买 | ||
| 48 | 017863 | 华夏中证100ETF发起式联接C | 2024-08-23 | 0.8327 | 0.8327 | 0.46% | -0.11% | -2.89% | -6.34% | -1.94% | -7.87% | -1.14% | -16.73% | -0.11% | 0.0% | 购买 | ||
| 49 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-08-23 | 1.0655 | 1.2313 | 0.35% | -0.74% | -2.80% | -7.53% | -3.13% | -7.92% | -2.34% | 22.48% | -0.74% | 0.12% | 购买 | ||
| 50 | 007506 | 华夏中证AH经济蓝筹股票指数C | 2024-08-23 | 1.1173 | 1.1173 | 0.09% | -1.24% | -2.64% | -8.78% | -2.12% | -7.94% | -1.19% | 11.73% | -1.24% | 0.0% | 购买 |
