| 1 | 018775 | 汇添富华证专精特新100指数发起式C | 2024-08-23 | 0.5884 | 0.5884 | -0.36% | -4.77% | -9.63% | -17.14% | -17.95% | -32.12% | -27.72% | -41.16% | -4.77% | 0.0% | 购买 | ||
| 2 | 018774 | 汇添富华证专精特新100指数发起式A | 2024-08-23 | 0.5902 | 0.5902 | -0.34% | -4.76% | -9.59% | -17.07% | -17.83% | -31.93% | -27.59% | -40.98% | -4.76% | 0.10% | 购买 | ||
| 3 | 012679 | 华泰柏瑞光伏ETF联接A | 2024-08-23 | 0.3898 | 0.3898 | 0.00% | -4.76% | -6.12% | -20.53% | -22.06% | -35.25% | -27.00% | -61.02% | -4.76% | 0.12% | 购买 | ||
| 4 | 012680 | 华泰柏瑞光伏ETF联接C | 2024-08-23 | 0.3887 | 0.3887 | 0.00% | -4.75% | -6.13% | -20.54% | -22.07% | -35.30% | -27.05% | -61.13% | -4.75% | 0.0% | 购买 | ||
| 5 | 516190 | 华夏中证文娱传媒ETF | 2024-08-23 | 0.7003 | 0.7003 | -0.14% | -4.71% | -3.01% | -17.54% | -23.53% | -31.69% | -23.63% | -29.97% | -4.71% | -- | 购买 | ||
| 6 | 013106 | 华安中证光伏产业ETF发起式联接C | 2024-08-23 | 0.3706 | 0.3706 | 0.00% | -4.71% | -6.03% | -20.57% | -22.44% | -35.87% | -27.63% | -62.94% | -4.71% | 0.0% | 购买 | ||
| 7 | 013105 | 华安中证光伏产业ETF发起式联接A | 2024-08-23 | 0.3739 | 0.3739 | 0.00% | -4.71% | -6.01% | -20.53% | -22.31% | -35.69% | -27.50% | -62.61% | -4.71% | 0.05% | 购买 | ||
| 8 | 017604 | 华夏中证生物科技主题ETF发起式联接A | 2024-08-23 | 0.6626 | 0.6626 | -0.82% | -4.68% | -4.83% | -13.10% | -17.04% | -20.73% | -26.91% | -33.74% | -4.68% | 0.12% | 购买 | ||
| 9 | 017605 | 华夏中证生物科技主题ETF发起式联接C | 2024-08-23 | 0.6598 | 0.6598 | -0.81% | -4.67% | -4.85% | -13.16% | -17.16% | -20.96% | -27.05% | -34.02% | -4.67% | 0.0% | 购买 | ||
| 10 | 563300 | 华泰柏瑞中证2000ETF | 2024-08-23 | 0.7410 | 0.7410 | -0.52% | -4.61% | -1.84% | -16.18% | -13.82% | -- | -26.60% | -25.90% | -4.61% | -- | 购买 | ||
| 11 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-08-23 | 1.0076 | 1.0076 | -0.83% | -4.59% | -4.84% | -12.88% | -17.19% | -20.79% | -26.87% | 0.76% | -4.59% | 0.10% | 购买 | ||
| 12 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-08-23 | 0.9919 | 0.9919 | -0.82% | -4.59% | -4.87% | -12.96% | -17.35% | -21.10% | -27.06% | -0.81% | -4.59% | 0.0% | 购买 | ||
| 13 | 159536 | 汇添富中证2000ETF | 2024-08-23 | 0.7385 | 0.7385 | -0.30% | -4.48% | -2.13% | -15.91% | -12.93% | -- | -28.06% | -26.15% | -4.48% | -- | 购买 | ||
| 14 | 501201 | 红土创新科技创新股票(LOF) | 2024-08-23 | 0.7209 | 0.7209 | -1.34% | -4.43% | -9.02% | -15.53% | -15.81% | -43.22% | -32.42% | -27.91% | -4.43% | 0.15% | 购买 | ||
| 15 | 562660 | 华夏中证2000ETF | 2024-08-23 | 0.8061 | 0.8061 | -0.44% | -4.38% | -1.04% | -13.52% | -7.40% | -- | -22.94% | -19.39% | -4.38% | -- | 购买 | ||
| 16 | 159553 | 海富通中证2000增强策略ETF | 2024-08-23 | 0.8617 | 0.8617 | -0.35% | -4.37% | -1.72% | -13.09% | -- | -- | -- | -13.83% | -4.37% | -- | 购买 | ||
| 17 | 019870 | 华泰柏瑞中证2000ETF发起式联接A | 2024-08-23 | 0.7372 | 0.7372 | -0.50% | -4.33% | -1.75% | -15.27% | -13.03% | -- | -24.97% | -26.28% | -4.33% | 0.12% | 购买 | ||
| 18 | 019871 | 华泰柏瑞中证2000ETF发起式联接C | 2024-08-23 | 0.7359 | 0.7359 | -0.49% | -4.33% | -1.76% | -15.33% | -13.14% | -- | -25.08% | -26.41% | -4.33% | 0.0% | 购买 | ||
| 19 | 019924 | 华泰柏瑞中证2000指数增强C | 2024-08-23 | 0.8094 | 0.8094 | -0.63% | -4.30% | -1.48% | -12.44% | -14.61% | -- | -- | -19.06% | -4.30% | 0.0% | 购买 | ||
| 20 | 019923 | 华泰柏瑞中证2000指数增强A | 2024-08-23 | 0.8114 | 0.8114 | -0.61% | -4.29% | -1.45% | -12.35% | -14.44% | -- | -- | -18.86% | -4.29% | 0.15% | 购买 | ||
| 21 | 516920 | 汇添富中证芯片产业ETF | 2024-08-23 | 0.4791 | 0.4791 | -0.70% | -4.28% | -9.86% | -1.90% | -3.43% | -15.65% | -16.36% | -52.09% | -4.28% | -- | 购买 | ||
| 22 | 159995 | 华夏国证半导体芯片ETF | 2024-08-23 | 0.8013 | 0.8013 | -0.72% | -4.27% | -9.60% | -1.80% | -2.38% | -13.72% | -14.17% | -19.87% | -4.27% | -- | 购买 | ||
| 23 | 517120 | 华泰柏瑞中证沪港深创新药产业ETF | 2024-08-23 | 0.4159 | 0.4159 | -1.23% | -4.24% | 0.60% | -5.95% | -11.62% | -21.35% | -25.37% | -58.41% | -4.24% | -- | 购买 | ||
| 24 | 159928 | 汇添富中证主要消费ETF | 2024-08-23 | 0.7162 | 2.8648 | 0.14% | -4.24% | -6.48% | -19.75% | -15.78% | -21.50% | -16.23% | 186.74% | -4.24% | 0.05% | 购买 | ||
| 25 | 019891 | 华夏中证2000ETF发起式联接A | 2024-08-23 | 0.7550 | 0.7550 | -0.45% | -4.19% | -1.07% | -12.97% | -7.66% | -- | -23.61% | -24.50% | -4.19% | 0.12% | 购买 | ||
| 26 | 019892 | 华夏中证2000ETF发起式联接C | 2024-08-23 | 0.7533 | 0.7533 | -0.45% | -4.18% | -1.10% | -13.03% | -7.79% | -- | -23.76% | -24.67% | -4.18% | 0.0% | 购买 | ||
| 27 | 012838 | 华安CES半导体芯片行业指数发起C | 2024-08-23 | 0.4621 | 0.4621 | -0.67% | -4.07% | -9.80% | -2.63% | -4.37% | -16.23% | -16.32% | -53.79% | -4.07% | 0.0% | 购买 | ||
| 28 | 008888 | 华夏国证半导体芯片ETF联接C | 2024-08-23 | 0.7281 | 0.7281 | -0.68% | -4.06% | -9.17% | -1.79% | -2.37% | -13.25% | -13.63% | -27.19% | -4.06% | 0.0% | 购买 | ||
| 29 | 008887 | 华夏国证半导体芯片ETF联接A | 2024-08-23 | 0.7374 | 0.7374 | -0.69% | -4.05% | -9.13% | -1.72% | -2.23% | -12.98% | -13.46% | -26.26% | -4.05% | 0.12% | 购买 | ||
| 30 | 012837 | 华安CES半导体芯片行业指数发起A | 2024-08-23 | 0.4664 | 0.4664 | -0.66% | -4.05% | -9.77% | -2.55% | -4.21% | -15.96% | -16.15% | -53.36% | -4.05% | 0.05% | 购买 | ||
| 31 | 020630 | 汇添富中证芯片产业ETF发起式联接A | 2024-08-23 | 0.9210 | 0.9210 | -0.67% | -4.04% | -9.31% | -- | -- | -- | -- | -7.90% | -4.04% | 0.06% | 购买 | ||
| 32 | 020631 | 汇添富中证芯片产业ETF发起式联接C | 2024-08-23 | 0.9207 | 0.9207 | -0.66% | -4.03% | -9.32% | -- | -- | -- | -- | -7.93% | -4.03% | 0.0% | 购买 | ||
| 33 | 000248 | 汇添富中证主要消费ETF联接A | 2024-08-23 | 1.9544 | 1.9544 | 0.13% | -4.01% | -6.13% | -18.77% | -14.97% | -20.41% | -15.37% | 95.44% | -4.01% | 0.10% | 购买 | ||
| 34 | 012857 | 汇添富中证主要消费ETF联接C | 2024-08-23 | 1.9394 | 1.9394 | 0.13% | -4.01% | -6.15% | -18.82% | -15.07% | -20.61% | -15.51% | -37.72% | -4.01% | 0.0% | 购买 | ||
| 35 | 588290 | 华安上证科创板芯片ETF | 2024-08-23 | 0.8809 | 0.8809 | -0.87% | -3.96% | -7.44% | 0.35% | -4.96% | -16.42% | -17.77% | -11.91% | -3.96% | -- | 购买 | ||
| 36 | 015538 | 红塔红土新能源主题精选股票C | 2024-08-23 | 0.5244 | 0.5244 | 0.38% | -3.90% | -10.05% | -15.10% | -10.69% | -27.67% | -19.07% | -47.56% | -3.90% | 0.0% | 购买 | ||
| 37 | 015537 | 红塔红土新能源主题精选股票A | 2024-08-23 | 0.5285 | 0.5285 | 0.40% | -3.87% | -10.01% | -15.00% | -10.50% | -27.38% | -18.85% | -47.15% | -3.87% | 0.10% | 购买 | ||
| 38 | 588800 | 华夏上证科创板100ETF | 2024-08-23 | 0.6374 | 0.6374 | -0.55% | -3.86% | -6.14% | -16.77% | -17.75% | -- | -31.91% | -36.26% | -3.86% | -- | 购买 | ||
| 39 | 517850 | 汇添富中证沪港深张江自主创新50ETF | 2024-08-23 | 0.6100 | 0.6100 | -0.29% | -3.86% | -7.91% | -9.00% | -11.14% | -24.18% | -23.48% | -39.00% | -3.86% | -- | 购买 | ||
| 40 | 017520 | 汇添富北证50成份指数C | 2024-08-23 | 0.6710 | 0.6710 | -0.67% | -3.85% | -8.50% | -18.14% | -24.94% | -15.67% | -38.56% | -32.90% | -3.85% | 0.0% | 购买 | ||
| 41 | 017519 | 汇添富北证50成份指数A | 2024-08-23 | 0.6754 | 0.6754 | -0.66% | -3.84% | -8.47% | -18.05% | -24.79% | -15.33% | -38.40% | -32.46% | -3.84% | 0.10% | 购买 | ||
| 42 | 159929 | 汇添富中证医药卫生ETF | 2024-08-23 | 1.1207 | 1.1207 | -0.26% | -3.84% | -3.97% | -12.99% | -15.34% | -20.04% | -22.71% | 11.92% | -3.84% | 0.05% | 购买 | ||
| 43 | 588880 | 华泰柏瑞上证科创板100ETF | 2024-08-23 | 0.6365 | 0.6365 | -0.53% | -3.81% | -6.05% | -16.87% | -17.92% | -- | -31.90% | -36.35% | -3.81% | -- | 购买 | ||
| 44 | 017526 | 华夏北证50成份指数C | 2024-08-23 | 0.6767 | 0.6767 | -0.65% | -3.80% | -8.44% | -17.95% | -24.72% | -14.70% | -38.39% | -32.33% | -3.80% | 0.0% | 购买 | ||
| 45 | 017525 | 华夏北证50成份指数A | 2024-08-23 | 0.6800 | 0.6800 | -0.66% | -3.79% | -8.42% | -17.88% | -24.61% | -14.44% | -38.27% | -32.00% | -3.79% | 0.12% | 购买 | ||
| 46 | 018293 | 华夏国证2000指数增强发起式C | 2024-08-23 | 0.7312 | 0.7312 | -0.25% | -3.76% | -3.23% | -14.05% | -11.32% | -23.27% | -25.81% | -26.88% | -3.76% | 0.0% | 购买 | ||
| 47 | 014820 | 华安创新医药锐选量化股票发起式A | 2024-08-23 | 0.6086 | 0.6086 | -1.62% | -3.75% | -2.90% | -14.90% | -13.07% | -22.36% | -27.43% | -39.14% | -3.75% | 0.15% | 购买 | ||
| 48 | 014821 | 华安创新医药锐选量化股票发起式C | 2024-08-23 | 0.6029 | 0.6029 | -1.60% | -3.75% | -2.93% | -14.98% | -13.23% | -22.67% | -27.61% | -39.71% | -3.75% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 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 |
