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1 | 162413 | 华宝中证1000指数A | 2024-07-26 | 0.7230 | 0.3175 | 1.43% | -2.32% | -5.23% | -11.57% | -9.42% | -25.45% | -18.39% | -69.75% | -2.32% | 0.12% | 购买 | ||
2 | 162412 | 华宝医疗ETF联接A | 2024-07-26 | 0.5096 | 0.4258 | 0.31% | -3.06% | -4.64% | -11.22% | -15.42% | -30.39% | -24.35% | -67.56% | -3.06% | 0.12% | 购买 | ||
3 | 160420 | 华安创业板50指数A | 2024-07-26 | 0.8698 | 0.3319 | 0.90% | -3.40% | -3.14% | -7.39% | 1.81% | -22.05% | -8.39% | -66.81% | -3.40% | 0.12% | 购买 | ||
4 | 012323 | 华宝医疗ETF联接C | 2024-07-26 | 0.5065 | 0.5065 | 0.34% | -3.06% | -4.65% | -11.25% | -15.50% | -30.52% | -24.43% | -63.79% | -3.06% | 0.0% | 购买 | ||
5 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-07-26 | 0.3760 | 0.3760 | 1.46% | 1.35% | -1.16% | -8.32% | -10.90% | -26.91% | -15.20% | -62.40% | 1.35% | 0.0% | 购买 | ||
6 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-07-26 | 0.3833 | 0.3833 | 1.46% | 1.35% | -1.11% | -8.19% | -10.69% | -26.60% | -14.99% | -61.67% | 1.35% | 0.12% | 购买 | ||
7 | 012599 | 华安国证生物医药ETF发起式联接C | 2024-07-26 | 0.3891 | 0.3891 | -0.33% | -4.02% | -3.62% | -11.00% | -16.30% | -31.83% | -28.89% | -61.09% | -4.02% | 0.0% | 购买 | ||
8 | 012598 | 华安国证生物医药ETF发起式联接A | 2024-07-26 | 0.3925 | 0.3925 | -0.33% | -4.03% | -3.59% | -10.94% | -16.19% | -31.63% | -28.77% | -60.75% | -4.03% | 0.05% | 购买 | ||
9 | 013320 | 华安中证新能源汽车ETF发起式联接C | 2024-07-26 | 0.3949 | 0.3949 | 1.99% | -2.76% | -4.80% | -10.55% | -8.44% | -33.64% | -17.71% | -60.51% | -2.76% | 0.0% | 购买 | ||
10 | 013511 | 汇丰晋信低碳先锋股票C | 2024-07-26 | 1.9021 | 1.9021 | 0.88% | -0.91% | -4.43% | -8.72% | -11.85% | -37.12% | -22.28% | -60.43% | -0.91% | 0.0% | 购买 | ||
11 | 013319 | 华安中证新能源汽车ETF发起式联接A | 2024-07-26 | 0.3971 | 0.3971 | 2.00% | -2.77% | -4.77% | -10.50% | -8.33% | -33.51% | -17.61% | -60.29% | -2.77% | 0.05% | 购买 | ||
12 | 013106 | 华安中证光伏产业ETF发起式联接C | 2024-07-26 | 0.3975 | 0.3975 | 0.35% | -1.56% | -2.48% | -12.73% | -18.93% | -40.40% | -22.38% | -60.25% | -1.56% | 0.0% | 购买 | ||
13 | 013105 | 华安中证光伏产业ETF发起式联接A | 2024-07-26 | 0.4010 | 0.4010 | 0.38% | -1.57% | -2.46% | -12.67% | -18.79% | -40.22% | -22.24% | -59.90% | -1.57% | 0.05% | 购买 | ||
14 | 013014 | 华夏中证新能源汽车ETF发起式联接C | 2024-07-26 | 0.4164 | 0.4164 | 2.06% | -2.80% | -4.91% | -10.51% | -8.32% | -33.76% | -17.77% | -58.36% | -2.80% | 0.0% | 购买 | ||
15 | 012863 | 汇添富中证电池主题ETF发起式联接C | 2024-07-26 | 0.4167 | 0.4167 | 1.19% | -2.37% | -2.30% | -8.94% | -5.51% | -33.05% | -16.46% | -58.33% | -2.37% | 0.0% | 购买 | ||
16 | 012680 | 华泰柏瑞光伏ETF联接C | 2024-07-26 | 0.4174 | 0.4174 | 0.36% | -1.58% | -2.32% | -12.46% | -18.29% | -39.65% | -21.66% | -58.26% | -1.58% | 0.0% | 购买 | ||
17 | 012679 | 华泰柏瑞光伏ETF联接A | 2024-07-26 | 0.4186 | 0.4186 | 0.36% | -1.58% | -2.31% | -12.45% | -18.24% | -39.59% | -21.61% | -58.14% | -1.58% | 0.12% | 购买 | ||
18 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 2024-07-26 | 0.4196 | 0.4196 | 0.41% | -0.85% | 0.24% | -8.02% | -9.65% | -33.74% | -13.54% | -58.04% | -0.85% | 0.0% | 购买 | ||
19 | 012862 | 汇添富中证电池主题ETF发起式联接A | 2024-07-26 | 0.4198 | 0.4198 | 1.21% | -2.37% | -2.26% | -8.88% | -5.39% | -32.87% | -16.34% | -58.02% | -2.37% | 0.10% | 购买 | ||
20 | 013013 | 华夏中证新能源汽车ETF发起式联接A | 2024-07-26 | 0.4200 | 0.4200 | 2.07% | -2.80% | -4.89% | -10.45% | -8.18% | -33.55% | -17.63% | -58.00% | -2.80% | 0.12% | 购买 | ||
21 | 014303 | 华安中证内地新能源主题ETF发起式联接A | 2024-07-26 | 0.4218 | 0.4218 | 0.43% | -0.85% | 0.26% | -7.96% | -9.54% | -33.60% | -13.44% | -57.82% | -0.85% | 0.05% | 购买 | ||
22 | 012886 | 华夏中证光伏产业指数发起式C | 2024-07-26 | 0.4247 | 0.4247 | 0.38% | -1.55% | -2.39% | -12.70% | -18.73% | -39.72% | -22.20% | -57.53% | -1.55% | 0.0% | 购买 | ||
23 | 013817 | 汇添富中证光伏产业指数增强发起式C | 2024-07-26 | 0.4255 | 0.4255 | -0.12% | -1.75% | -1.02% | -10.14% | -14.80% | -36.15% | -18.84% | -57.45% | -1.75% | 0.0% | 购买 | ||
24 | 012885 | 华夏中证光伏产业指数发起式A | 2024-07-26 | 0.4280 | 0.4280 | 0.38% | -1.56% | -2.37% | -12.67% | -18.66% | -39.60% | -22.11% | -57.20% | -1.56% | 0.12% | 购买 | ||
25 | 013816 | 汇添富中证光伏产业指数增强发起式A | 2024-07-26 | 0.4284 | 0.4284 | -0.12% | -1.74% | -1.02% | -10.08% | -14.70% | -35.99% | -18.74% | -57.16% | -1.74% | 0.12% | 购买 | ||
26 | 013474 | 华宝中证新材料ETF发起式联接C | 2024-07-26 | 0.4369 | 0.4369 | 1.49% | -2.87% | -3.28% | -8.33% | -5.94% | -32.32% | -13.72% | -56.31% | -2.87% | 0.0% | 购买 | ||
27 | 013473 | 华宝中证新材料ETF发起式联接A | 2024-07-26 | 0.4405 | 0.4405 | 1.47% | -2.87% | -3.25% | -8.27% | -5.82% | -32.12% | -13.58% | -55.95% | -2.87% | 0.10% | 购买 | ||
28 | 013943 | 华宝中证稀有金属指数增强发起C | 2024-07-26 | 0.4629 | 0.4629 | 2.19% | -3.08% | -6.11% | -14.10% | -12.00% | -30.12% | -18.62% | -53.71% | -3.08% | 0.0% | 购买 | ||
29 | 013942 | 华宝中证稀有金属指数增强发起A | 2024-07-26 | 0.4665 | 0.4665 | 2.17% | -3.10% | -6.10% | -14.04% | -11.86% | -29.92% | -18.49% | -53.35% | -3.10% | 0.10% | 购买 | ||
30 | 013505 | 华安新丝路主题股票C | 2024-07-26 | 1.1500 | 1.1500 | 2.13% | 0.79% | -2.54% | -7.03% | -9.95% | -28.57% | -21.93% | -53.23% | 0.79% | 0.0% | 购买 | ||
31 | 001042 | 华夏领先股票 | 2024-07-26 | 0.4690 | 0.4690 | 0.43% | -4.09% | -6.01% | -8.58% | -8.22% | -33.76% | -21.96% | -53.10% | -4.09% | 0.15% | 购买 | ||
32 | 013476 | 华宝中证智能电动汽车ETF发起式联接C | 2024-07-26 | 0.4892 | 0.4892 | 1.60% | -3.68% | -2.86% | -3.57% | 4.37% | -22.59% | -7.61% | -51.08% | -3.68% | 0.0% | 购买 | ||
33 | 013475 | 华宝中证智能电动汽车ETF发起式联接A | 2024-07-26 | 0.4932 | 0.4932 | 1.59% | -3.69% | -2.84% | -3.50% | 4.51% | -22.36% | -7.47% | -50.68% | -3.69% | 0.10% | 购买 | ||
34 | 014432 | 华夏中证新材料主题ETF发起式联接C | 2024-07-26 | 0.4956 | 0.4956 | 1.54% | -2.84% | -3.30% | -8.61% | -6.21% | -32.99% | -14.08% | -50.44% | -2.84% | 0.0% | 购买 | ||
35 | 014431 | 华夏中证新材料主题ETF发起式联接A | 2024-07-26 | 0.4994 | 0.4994 | 1.52% | -2.84% | -3.27% | -8.53% | -6.06% | -32.79% | -13.94% | -50.06% | -2.84% | 0.12% | 购买 | ||
36 | 012838 | 华安CES半导体芯片行业指数发起C | 2024-07-26 | 0.5058 | 0.5058 | 0.78% | -5.76% | 1.00% | 5.27% | 7.55% | -17.88% | -8.40% | -49.42% | -5.76% | 0.0% | 购买 | ||
37 | 012837 | 华安CES半导体芯片行业指数发起A | 2024-07-26 | 0.5104 | 0.5104 | 0.79% | -5.74% | 1.03% | 5.37% | 7.72% | -17.62% | -8.23% | -48.96% | -5.74% | 0.05% | 购买 | ||
38 | 011123 | 汇添富ESG可持续成长股票C | 2024-07-26 | 0.5116 | 0.5116 | 0.33% | -3.51% | -2.40% | -1.67% | 10.47% | -11.61% | 3.21% | -48.84% | -3.51% | 0.0% | 购买 | ||
39 | 013606 | 华夏中证内地低碳经济主题ETF发起式联接C | 2024-07-26 | 0.5122 | 0.5122 | -0.02% | -0.66% | 2.36% | -0.21% | 1.47% | -21.59% | -2.01% | -48.78% | -0.66% | 0.0% | 购买 | ||
40 | 012884 | 华夏港股通精选股票(LOF)C | 2024-07-26 | 0.8486 | 0.8486 | 0.06% | -1.52% | -5.61% | -1.26% | 12.56% | -7.85% | 7.42% | -48.51% | -1.52% | 0.0% | 购买 | ||
41 | 013605 | 华夏中证内地低碳经济主题ETF发起式联接A | 2024-07-26 | 0.5165 | 0.5165 | -0.02% | -0.63% | 2.38% | -0.14% | 1.63% | -21.35% | -1.84% | -48.35% | -0.63% | 0.12% | 购买 | ||
42 | 011419 | 汇添富消费精选两年持有股票C | 2024-07-26 | 0.5179 | 0.5179 | 0.17% | -5.63% | -7.73% | -16.22% | -4.00% | -28.57% | -12.41% | -48.21% | -5.63% | 0.0% | 购买 | ||
43 | 013311 | 华夏科创创业50ETF发起式联接C | 2024-07-26 | 0.5210 | 0.5210 | 0.75% | -3.91% | -1.83% | -4.81% | 0.52% | -19.70% | -9.52% | -47.90% | -3.91% | 0.0% | 购买 | ||
44 | 011122 | 汇添富ESG可持续成长股票A | 2024-07-26 | 0.5245 | 0.5245 | 0.33% | -3.50% | -2.35% | -1.50% | 10.89% | -10.91% | 3.66% | -47.55% | -3.50% | 0.15% | 购买 | ||
45 | 011418 | 汇添富消费精选两年持有股票A | 2024-07-26 | 0.5246 | 0.5246 | 0.17% | -5.63% | -7.69% | -16.14% | -3.81% | -28.27% | -12.22% | -47.54% | -5.63% | 0.15% | 购买 | ||
46 | 013310 | 华夏科创创业50ETF发起式联接A | 2024-07-26 | 0.5256 | 0.5256 | 0.77% | -3.89% | -1.79% | -4.73% | 0.67% | -19.45% | -9.36% | -47.44% | -3.89% | 0.12% | 购买 | ||
47 | 013188 | 华夏能源革新股票C | 2024-07-26 | 2.0640 | 2.0640 | 1.52% | -2.09% | -3.51% | -11.49% | -3.01% | -26.07% | -14.75% | -47.36% | -2.09% | 0.0% | 购买 | ||
48 | 010855 | 汇添富沪深300基本面增强指数C | 2024-07-26 | 0.5287 | 0.5287 | 0.40% | -4.08% | -2.71% | -5.05% | 1.93% | -14.56% | -2.09% | -47.13% | -4.08% | 0.0% | 购买 | ||
49 | 012538 | 华宝中证细分化工产业主题ETF联接C | 2024-07-26 | 0.5309 | 0.5309 | 1.32% | -4.15% | -8.04% | -10.46% | -1.72% | -22.80% | -8.94% | -46.91% | -4.15% | 0.0% | 购买 | ||
50 | 012537 | 华宝中证细分化工产业主题ETF联接A | 2024-07-26 | 0.5342 | 0.5342 | 1.33% | -4.13% | -8.01% | -10.41% | -1.62% | -22.64% | -8.82% | -46.58% | -4.13% | 0.10% | 购买 |