| 1 | 501301 | 华宝香港大盘A(LOF) | 2024-07-22 | 0.9331 | 0.9331 | 1.41% | -2.50% | -1.44% | 9.45% | 29.02% | 3.60% | 14.18% | -6.70% | -2.50% | 0.10% | 购买 | ||
| 2 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-07-22 | 1.0056 | 1.0056 | -0.30% | -1.09% | -4.38% | -5.83% | -1.02% | -13.41% | -10.68% | 0.56% | -1.09% | 0.15% | 购买 | ||
| 3 | 501201 | 红土创新科技创新股票(LOF) | 2024-07-22 | 0.8095 | 0.8095 | 2.86% | 7.80% | -1.95% | -1.57% | -4.52% | -42.00% | -24.12% | -19.05% | 7.80% | 0.15% | 购买 | ||
| 4 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-07-22 | 1.1009 | 1.1009 | -1.18% | 0.71% | -1.25% | -6.15% | 3.91% | -10.43% | -2.50% | 10.09% | 0.71% | 0.10% | 购买 | ||
| 5 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-07-22 | 1.0554 | 1.0554 | -0.88% | -0.49% | -3.89% | -9.76% | -4.05% | -21.44% | -12.86% | 5.54% | -0.49% | 0.12% | 购买 | ||
| 6 | 501059 | 西部利得国企红利指数增强A | 2024-07-22 | 1.8527 | 2.0287 | -1.17% | -2.32% | -2.26% | -3.27% | 8.34% | 1.05% | 3.60% | 102.13% | -2.32% | 0.12% | 购买 | ||
| 7 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-07-22 | 1.3500 | 1.3500 | -0.60% | 1.41% | -3.31% | -7.67% | -5.34% | -31.04% | -14.87% | 35.00% | 1.41% | 0.0% | 购买 | ||
| 8 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-07-22 | 1.3725 | 1.3725 | -0.59% | 1.42% | -3.29% | -7.61% | -5.23% | -30.87% | -14.76% | 37.25% | 1.42% | 0.12% | 购买 | ||
| 9 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-07-22 | 1.2440 | 1.2440 | -0.32% | -0.32% | 0.00% | 2.89% | 12.17% | -3.72% | 4.45% | 24.40% | -0.32% | 0.60% | 购买 | ||
| 10 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-07-22 | 0.8410 | 0.8410 | 0.68% | 3.93% | -1.67% | -2.62% | -2.70% | -10.07% | -10.26% | -15.90% | 3.93% | 0.0% | 购买 | ||
| 11 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-07-22 | 0.8454 | 0.8454 | 0.67% | 3.92% | -1.65% | -2.57% | -2.58% | -9.85% | -10.15% | -15.46% | 3.92% | 0.08% | 购买 | ||
| 12 | 501045 | 汇添富沪深300指数(LOF)C | 2024-07-22 | 1.1594 | 1.1594 | -0.65% | 1.28% | 1.53% | 1.23% | 10.33% | -6.36% | 3.75% | 15.94% | 1.28% | 0.0% | 购买 | ||
| 13 | 501043 | 汇添富沪深300指数(LOF)A | 2024-07-22 | 1.1755 | 1.1755 | -0.65% | 1.28% | 1.56% | 1.29% | 10.48% | -6.13% | 3.90% | 17.55% | 1.28% | 0.08% | 购买 | ||
| 14 | 501037 | 汇添富中证500指数(LOF)C | 2024-07-22 | 0.9244 | 0.9244 | -0.11% | -0.28% | -4.02% | -5.90% | 2.80% | -15.79% | -8.90% | -7.56% | -0.28% | 0.0% | 购买 | ||
| 15 | 501036 | 汇添富中证500指数(LOF)A | 2024-07-22 | 0.9392 | 0.9392 | -0.12% | -0.28% | -4.00% | -5.85% | 2.90% | -15.62% | -8.81% | -6.08% | -0.28% | 0.08% | 购买 | ||
| 16 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-07-22 | 0.3702 | 0.3702 | -0.22% | -0.46% | -4.04% | -8.89% | -6.40% | -26.33% | -16.51% | -62.98% | -0.46% | 0.0% | 购买 | ||
| 17 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-07-22 | 0.3774 | 0.3774 | -0.21% | -0.42% | -3.99% | -8.77% | -6.19% | -26.01% | -16.30% | -62.26% | -0.42% | 0.12% | 购买 | ||
| 18 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-07-22 | 1.5033 | 1.5333 | -0.98% | -2.40% | -5.36% | -6.14% | 6.92% | 6.86% | 2.82% | 54.52% | -2.40% | 0.10% | 购买 | ||
| 19 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-22 | 1.1690 | 1.2190 | 0.95% | -2.58% | -1.28% | 7.56% | 25.19% | 13.70% | 16.41% | 21.61% | -2.58% | 0.12% | 购买 | ||
| 20 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-07-22 | 1.0494 | 1.0494 | 0.49% | 4.54% | 3.15% | 2.75% | 16.83% | -11.94% | -1.32% | 4.94% | 4.54% | 0.12% | 购买 | ||
| 21 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-07-22 | 0.8875 | 0.8875 | 0.68% | 3.90% | -1.64% | -2.18% | -1.94% | -9.05% | -9.56% | -11.25% | 3.90% | 0.12% | 购买 | ||
| 22 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-07-22 | 1.0768 | 1.0768 | 0.62% | 2.94% | -0.95% | -7.17% | 0.64% | -12.31% | -8.29% | 7.68% | 2.94% | 0.0% | 购买 | ||
| 23 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-07-22 | 1.1041 | 1.1041 | 0.62% | 2.95% | -0.92% | -7.09% | 0.84% | -11.97% | -8.09% | 10.41% | 2.95% | 0.10% | 购买 | ||
| 24 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-07-22 | 1.0787 | 1.0787 | 0.59% | 3.82% | 0.35% | -3.41% | -9.46% | -19.35% | -20.68% | 7.87% | 3.82% | 0.0% | 购买 | ||
| 25 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-07-22 | 1.0955 | 1.0955 | 0.59% | 3.84% | 0.39% | -3.32% | -9.28% | -19.02% | -20.49% | 9.55% | 3.84% | 0.10% | 购买 | ||
| 26 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-07-22 | 0.6968 | 0.6968 | 0.68% | 2.17% | -6.86% | -13.71% | -14.11% | -31.15% | -26.73% | -30.32% | 2.17% | 0.0% | 购买 | ||
| 27 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-07-22 | 0.7150 | 0.7150 | 0.69% | 2.19% | -6.82% | -13.62% | -13.93% | -30.86% | -26.56% | -28.50% | 2.19% | 0.08% | 购买 | ||
| 28 | 501006 | 汇添富中证精准医疗指数(LOF)C | 2024-07-22 | 0.6587 | 0.6587 | 0.80% | 3.07% | -1.76% | -3.85% | -11.93% | -26.05% | -24.74% | -34.13% | 3.07% | 0.0% | 购买 | ||
| 29 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-07-22 | 0.6804 | 0.6804 | 0.80% | 3.08% | -1.73% | -3.75% | -11.75% | -25.75% | -24.57% | -31.96% | 3.08% | 0.08% | 购买 | ||
| 30 | 486002 | 工银全球精选股票(QDII) | 2024-07-19 | 3.7300 | 3.7300 | -0.56% | -2.02% | -0.11% | 7.74% | 11.71% | 19.59% | 14.95% | 273.00% | -2.02% | 0.16% | 购买 | ||
| 31 | 481012 | 工银深证红利ETF联接A | 2024-07-22 | 0.9522 | 1.7665 | -0.94% | -0.08% | -1.01% | -6.25% | 6.81% | -8.83% | 0.41% | 71.06% | -0.08% | 0.10% | 购买 | ||
| 32 | 481009 | 工银沪深300指数A | 2024-07-22 | 0.9190 | 1.7072 | -0.64% | 1.29% | 1.57% | 1.30% | 10.58% | -5.64% | 4.11% | 73.99% | 1.29% | 0.12% | 购买 | ||
| 33 | 470068 | 汇添富深证300ETF联接A | 2024-07-22 | 1.2634 | 1.2634 | -0.41% | 0.95% | -1.50% | -2.20% | 6.18% | -15.75% | -4.22% | 26.34% | 0.95% | 0.10% | 购买 | ||
| 34 | 470007 | 汇添富上证综合指数A | 2024-07-22 | 1.0120 | 1.3470 | -0.69% | -0.20% | 0.30% | -0.59% | 10.00% | -3.34% | 3.05% | 35.36% | -0.20% | 0.10% | 购买 | ||
| 35 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-07-22 | 0.8730 | 1.7860 | -0.65% | 1.25% | 1.57% | 1.45% | 10.58% | -5.66% | 4.02% | 76.25% | 1.25% | 0.10% | 购买 | ||
| 36 | 457001 | 国富亚洲机会股票(QDII) | 2024-07-19 | 1.2480 | 1.4150 | -1.58% | -5.74% | -6.38% | 10.44% | 8.90% | 0.73% | 6.30% | 41.62% | -5.74% | 0.15% | 购买 | ||
| 37 | 450009 | 国富中小盘股票A | 2024-07-22 | 2.1522 | 3.1666 | -0.74% | -0.37% | -2.40% | -3.30% | 3.29% | -13.85% | -4.67% | 289.18% | -0.37% | 0.15% | 购买 | ||
| 38 | 450008 | 国富沪深300指数增强A | 2024-07-22 | 1.3535 | 1.6966 | -1.05% | -0.36% | -0.62% | -1.29% | 8.59% | -6.01% | 3.01% | 78.87% | -0.36% | 0.12% | 购买 | ||
| 39 | 410010 | 华富中小企业100指数增强 | 2024-07-22 | 0.9662 | 0.9662 | -0.41% | -0.97% | -0.35% | 1.01% | 6.53% | -18.40% | -5.07% | -3.38% | -0.97% | 0.12% | 购买 | ||
| 40 | 410008 | 华富中证100指数 | 2024-07-22 | 1.1075 | 1.7775 | -0.64% | 1.28% | 1.93% | 1.34% | 10.64% | -6.18% | 4.44% | 70.60% | 1.28% | 0.12% | 购买 | ||
| 41 | 399011 | 中海医疗保健主题股票A | 2024-07-22 | 1.0110 | 2.5910 | 0.70% | 4.77% | 0.30% | -3.35% | -7.59% | -21.87% | -19.76% | 154.70% | 4.77% | 0.15% | 购买 | ||
| 42 | 399001 | 中海上证50指数增强 | 2024-07-22 | 1.1430 | 1.4270 | -1.04% | 0.62% | 1.96% | 1.06% | 11.30% | 0.18% | 7.42% | 43.16% | 0.62% | 0.12% | 购买 | ||
| 43 | 376510 | 摩根大盘蓝筹股票A | 2024-07-22 | 2.1236 | 2.1236 | -0.60% | -0.41% | 0.35% | -3.10% | 13.08% | -5.82% | 3.74% | 112.36% | -0.41% | 0.15% | 购买 | ||
| 44 | 360001 | 光大保德信量化股票A | 2024-07-22 | 0.7757 | 3.1974 | -0.27% | -0.64% | -1.49% | -0.24% | -7.07% | -22.28% | -18.35% | 282.89% | -0.64% | 0.15% | 购买 | ||
| 45 | 340006 | 兴全全球视野股票 | 2024-07-22 | 2.0645 | 4.8105 | 0.00% | 0.91% | -1.37% | -0.80% | 2.42% | -14.86% | -9.23% | 677.98% | 0.91% | 0.15% | 购买 | ||
| 46 | 320022 | 诺安研究精选股票 | 2024-07-22 | 1.6300 | 2.8320 | 0.00% | 0.80% | -0.79% | -0.12% | 6.40% | -16.79% | -7.02% | 183.19% | 0.80% | 0.15% | 购买 | ||
| 47 | 320020 | 诺安策略精选股票 | 2024-07-22 | 1.5613 | 2.2757 | -1.01% | -0.72% | 0.06% | -2.04% | 4.41% | -20.95% | -9.90% | 127.57% | -0.72% | 0.15% | 购买 | ||
| 48 | 320014 | 诺安沪深300增强A | 2024-07-22 | 1.3891 | 1.4227 | -0.65% | 0.99% | 1.91% | 1.68% | 12.67% | -3.52% | 5.70% | 42.27% | 0.99% | 0.12% | 购买 | ||
| 49 | 320010 | 诺安中证100指数A | 2024-07-22 | 1.6170 | 1.7370 | -0.68% | 1.25% | 2.08% | 1.83% | 11.13% | -4.43% | 4.93% | 74.47% | 1.25% | 0.12% | 购买 | ||
| 50 | 310398 | 申万菱信沪深300价值指数A | 2024-07-22 | 1.0641 | 1.8458 | -1.01% | -0.52% | 1.60% | 2.66% | 15.30% | 6.06% | 13.60% | 95.59% | -0.52% | 0.12% | 购买 |
