| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-08-22 | 1.0858 | 1.0858 | -0.53% | 0.37% | -0.84% | 0.42% | 8.85% | 22.14% | 17.24% | 8.58% | 0.37% | 0.16% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 561560 | 华泰柏瑞中证全指电力公用事业ETF | 2024-08-23 | 1.2088 | 1.2088 | -1.15% | -1.56% | -4.01% | 1.32% | 6.83% | 12.68% | 14.75% | 20.88% | -1.56% | -- | 购买 | ||
| 18 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-08-22 | 5.9600 | 5.9600 | -1.75% | -0.18% | -2.07% | 3.38% | 7.14% | 27.00% | 14.62% | 496.00% | -0.18% | 0.12% | 购买 | ||
| 19 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-08-23 | 1.0964 | 1.0964 | -1.10% | -1.47% | -3.70% | 1.86% | 7.12% | 12.23% | 14.47% | 9.64% | -1.47% | 0.12% | 购买 | ||
| 20 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-08-23 | 1.0929 | 1.0929 | -1.10% | -1.49% | -3.72% | 1.79% | 6.99% | 11.94% | 14.28% | 9.29% | -1.49% | 0.0% | 购买 | ||
| 21 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-08-23 | 1.0055 | 1.0055 | 0.39% | 0.11% | -0.12% | -4.86% | 5.92% | 11.97% | 14.27% | 0.54% | 0.11% | 0.12% | 购买 | ||
| 22 | 007397 | 华宝标普沪港深中国增强(LOF)C | 2024-08-23 | 0.9840 | 0.9840 | 0.38% | 0.10% | -0.16% | -4.96% | 5.70% | 11.50% | 13.97% | -0.43% | 0.10% | 0.0% | 购买 | ||
| 23 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-08-22 | 5.9596 | 5.9596 | -1.65% | 0.05% | -1.93% | 3.16% | 6.82% | 28.35% | 13.95% | 417.12% | 0.05% | 1.20% | 购买 | ||
| 24 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-08-22 | 5.9596 | 5.9596 | -1.65% | 0.05% | -1.93% | 3.16% | 6.82% | 28.35% | 13.95% | 417.12% | 0.05% | 1.20% | 购买 | ||
| 25 | 501301 | 华宝香港大盘A(LOF) | 2024-08-23 | 0.9279 | 0.9279 | 0.14% | 0.96% | 0.21% | -3.93% | 11.84% | 6.64% | 13.55% | -7.22% | 0.96% | 0.10% | 购买 | ||
| 26 | 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 | ||
| 27 | 006355 | 华宝香港大盘C(LOF) | 2024-08-23 | 0.9065 | 0.9065 | 0.13% | 0.95% | 0.17% | -4.03% | 11.58% | 6.18% | 13.20% | -22.82% | 0.95% | 0.0% | 购买 | ||
| 28 | 562550 | 华夏中证绿色电力ETF | 2024-08-23 | 1.0778 | 1.0778 | -1.22% | -1.99% | -4.26% | -0.05% | 5.49% | 9.74% | 12.71% | 7.78% | -1.99% | -- | 购买 | ||
| 29 | 512890 | 华泰柏瑞中证红利低波ETF | 2024-08-23 | 1.0302 | 2.0604 | -0.17% | -0.19% | 0.16% | -4.27% | 0.73% | 9.79% | 12.68% | 106.04% | -0.19% | -- | 购买 | ||
| 30 | 000925 | 汇添富外延增长主题股票A | 2024-08-23 | 1.5560 | 1.5560 | 0.45% | 0.00% | -0.51% | -6.83% | 0.13% | 12.27% | 12.43% | 55.60% | 0.00% | 0.15% | 购买 | ||
| 31 | 011424 | 汇添富外延增长主题股票C | 2024-08-23 | 1.5290 | 1.5290 | 0.46% | 0.00% | -0.52% | -6.94% | 0.00% | 11.85% | 12.18% | -19.61% | 0.00% | 0.0% | 购买 | ||
| 32 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-08-23 | 1.5868 | 1.7568 | -0.16% | -0.18% | 0.14% | -4.01% | 0.77% | 9.11% | 11.91% | 76.56% | -0.18% | 0.12% | 购买 | ||
| 33 | 000828 | 宏利转型机遇股票A | 2024-08-23 | 2.0770 | 2.2970 | -1.33% | -1.84% | -8.54% | -7.32% | 7.17% | 2.92% | 11.85% | 149.58% | -1.84% | 0.12% | 购买 | ||
| 34 | 018734 | 华夏中证绿色电力ETF发起式联接A | 2024-08-23 | 1.0415 | 1.0415 | -1.16% | -1.90% | -4.06% | -0.26% | 4.94% | 8.90% | 11.74% | 4.15% | -1.90% | 0.10% | 购买 | ||
| 35 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-08-23 | 1.5622 | 1.7322 | -0.16% | -0.18% | 0.11% | -4.07% | 0.65% | 8.85% | 11.73% | 74.07% | -0.18% | 0.0% | 购买 | ||
| 36 | 012800 | 宏利转型机遇股票C | 2024-08-23 | 2.0580 | 2.0580 | -1.34% | -1.86% | -8.57% | -7.38% | 6.96% | 2.59% | 11.61% | -42.58% | -1.86% | 0.0% | 购买 | ||
| 37 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-08-23 | 0.9693 | 0.9693 | -0.63% | -0.37% | -0.05% | -6.45% | 5.50% | 13.81% | 11.58% | -3.07% | -0.37% | 0.10% | 购买 | ||
| 38 | 018735 | 华夏中证绿色电力ETF发起式联接C | 2024-08-23 | 1.0387 | 1.0387 | -1.16% | -1.90% | -4.08% | -0.32% | 4.81% | 8.63% | 11.56% | 3.87% | -1.90% | 0.0% | 购买 | ||
| 39 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-08-23 | 0.9427 | 0.9427 | -0.63% | -0.38% | -0.08% | -6.54% | 5.36% | 13.43% | 11.38% | -5.73% | -0.38% | 0.0% | 购买 | ||
| 40 | 040021 | 华安大中华升级股票(QDII)A | 2024-08-22 | 1.3820 | 1.3820 | 0.29% | 1.54% | -1.50% | -2.81% | 8.56% | 12.18% | 10.83% | 38.20% | 1.54% | 0.15% | 购买 | ||
| 41 | 020466 | 华泰柏瑞中证中央企业红利ETF发起式联接A | 2024-08-23 | 1.1074 | 1.1074 | 0.32% | 0.64% | 0.69% | -0.76% | 1.95% | -- | 10.73% | 10.74% | 0.64% | 0.12% | 购买 | ||
| 42 | 160322 | 华夏港股通精选股票(LOF)A | 2024-08-23 | 0.8870 | 0.9370 | -0.05% | 0.74% | 0.66% | -4.94% | 10.96% | 1.42% | 10.72% | -7.49% | 0.74% | 0.60% | 购买 | ||
| 43 | 560030 | 汇添富中证800价值ETF | 2024-08-23 | 1.0509 | 1.0509 | 0.62% | 0.66% | -0.02% | -2.96% | 1.12% | 3.73% | 10.66% | 5.09% | 0.66% | -- | 购买 | ||
| 44 | 020467 | 华泰柏瑞中证中央企业红利ETF发起式联接C | 2024-08-23 | 1.1058 | 1.1058 | 0.32% | 0.64% | 0.67% | -0.82% | 1.82% | -- | 10.57% | 10.58% | 0.64% | 0.0% | 购买 | ||
| 45 | 012884 | 华夏港股通精选股票(LOF)C | 2024-08-23 | 0.8713 | 0.8713 | -0.05% | 0.72% | 0.60% | -5.09% | 10.63% | 0.82% | 10.29% | -47.14% | 0.72% | 0.0% | 购买 | ||
| 46 | 159726 | 华夏恒生中国内地企业高股息率ETF | 2024-08-23 | 0.9186 | 0.9186 | 0.01% | -0.96% | -1.93% | -8.25% | 4.34% | 12.56% | 9.91% | -8.14% | -0.96% | -- | 购买 | ||
| 47 | 018387 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 2024-08-23 | 1.0700 | 1.0700 | -0.69% | -0.33% | 0.23% | -5.59% | 4.64% | 11.02% | 9.87% | 7.00% | -0.33% | 0.12% | 购买 | ||
| 48 | 159930 | 汇添富中证能源ETF | 2024-08-23 | 1.3748 | 1.3748 | 0.54% | -2.04% | -3.06% | -8.40% | -7.45% | 16.45% | 9.86% | 38.76% | -2.04% | 0.05% | 购买 | ||
| 49 | 018388 | 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 2024-08-23 | 1.0649 | 1.0649 | -0.69% | -0.34% | 0.21% | -5.66% | 4.30% | 10.55% | 9.48% | 6.49% | -0.34% | 0.0% | 购买 | ||
| 50 | 019162 | 汇添富中证800价值ETF发起式联接A | 2024-08-23 | 1.0724 | 1.0724 | 0.58% | 0.62% | -0.03% | -3.13% | 0.60% | -- | 9.44% | 7.24% | 0.62% | 0.10% | 购买 |
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