| 1 | 017683 | 华夏中证基建ETF发起式联接A | 2024-07-22 | 0.8452 | 0.8452 | -0.68% | -0.82% | -4.36% | -6.05% | 12.01% | -11.94% | 5.81% | -15.48% | -0.82% | 0.12% | 购买 | ||
| 2 | 017574 | 华夏中证机床ETF发起式联接C | 2024-07-22 | 0.8336 | 0.8336 | 0.29% | 1.42% | -5.21% | -9.16% | -1.28% | -20.60% | -16.81% | -16.64% | 1.42% | 0.0% | 购买 | ||
| 3 | 017573 | 华夏中证机床ETF发起式联接A | 2024-07-22 | 0.8366 | 0.8366 | 0.30% | 1.43% | -5.19% | -9.09% | -1.13% | -20.35% | -16.67% | -16.34% | 1.43% | 0.12% | 购买 | ||
| 4 | 016441 | 华夏中证红利质量ETF发起式联接C | 2024-07-22 | 0.9458 | 0.9458 | -0.18% | 1.26% | -3.11% | -8.07% | 4.15% | -9.80% | -3.41% | -5.42% | 1.26% | 0.0% | 购买 | ||
| 5 | 016440 | 华夏中证红利质量ETF发起式联接A | 2024-07-22 | 0.9511 | 0.9511 | -0.17% | 1.28% | -3.08% | -7.99% | 4.30% | -9.53% | -3.25% | -4.89% | 1.28% | 0.12% | 购买 | ||
| 6 | 021483 | 华夏中证红利低波动ETF发起式联接C | 2024-07-22 | 0.9793 | 0.9793 | -0.87% | -2.08% | -- | -- | -- | -- | -- | -2.07% | -2.08% | 0.0% | 购买 | ||
| 7 | 021482 | 华夏中证红利低波动ETF发起式联接A | 2024-07-22 | 0.9794 | 0.9794 | -0.86% | -2.08% | -- | -- | -- | -- | -- | -2.06% | -2.08% | 0.12% | 购买 | ||
| 8 | 017558 | 华夏中证沪港深500ETF发起式联接C | 2024-07-22 | 0.9131 | 0.9131 | 0.13% | -0.15% | 0.10% | 4.05% | 13.19% | -5.73% | 4.16% | -8.69% | -0.15% | 0.0% | 购买 | ||
| 9 | 017557 | 华夏中证沪港深500ETF发起式联接A | 2024-07-22 | 0.9174 | 0.9174 | 0.14% | -0.14% | 0.13% | 4.12% | 13.36% | -5.44% | 4.33% | -8.26% | -0.14% | 0.12% | 购买 | ||
| 10 | 021143 | 华夏中证港股通央企红利ETF发起式联接C | 2024-07-22 | 1.0448 | 1.0448 | 0.23% | -3.04% | -2.46% | 4.54% | -- | -- | -- | 4.48% | -3.04% | 0.0% | 购买 | ||
| 11 | 021142 | 华夏中证港股通央企红利ETF发起式联接A | 2024-07-22 | 1.0456 | 1.0456 | 0.23% | -3.04% | -2.44% | 4.62% | -- | -- | -- | 4.56% | -3.04% | 0.12% | 购买 | ||
| 12 | 017833 | 华夏中证港股通消费主题ETF发起式联接C | 2024-07-22 | 0.8692 | 0.8692 | 1.78% | -0.40% | -1.85% | 3.57% | 20.86% | -12.04% | 2.58% | -13.08% | -0.40% | 0.0% | 购买 | ||
| 13 | 017832 | 华夏中证港股通消费主题ETF发起式联接A | 2024-07-22 | 0.8727 | 0.8727 | 1.78% | -0.39% | -1.82% | 3.66% | 21.04% | -11.78% | 2.76% | -12.73% | -0.39% | 0.12% | 购买 | ||
| 14 | 020423 | 华夏中证港股通内地金融ETF发起式联接C | 2024-07-22 | 1.1248 | 1.1248 | 0.76% | -2.43% | -1.28% | 9.07% | 20.73% | -- | -- | 12.48% | -2.43% | 0.0% | 购买 | ||
| 15 | 020422 | 华夏中证港股通内地金融ETF发起式联接A | 2024-07-22 | 1.1266 | 1.1266 | 0.76% | -2.43% | -1.25% | 9.15% | 20.89% | -- | -- | 12.66% | -2.43% | 0.10% | 购买 | ||
| 16 | 018722 | 华夏中证港股通50ETF发起式联接C | 2024-07-22 | 0.9595 | 0.9595 | 1.19% | -1.87% | -1.27% | 8.90% | 18.24% | -5.13% | 5.39% | -4.05% | -1.87% | 0.0% | 购买 | ||
| 17 | 018721 | 华夏中证港股通50ETF发起式联接A | 2024-07-22 | 0.9605 | 0.9605 | 1.19% | -1.88% | -1.25% | 8.92% | 18.30% | -5.04% | 5.46% | -3.95% | -1.88% | 0.10% | 购买 | ||
| 18 | 012886 | 华夏中证光伏产业指数发起式C | 2024-07-22 | 0.4316 | 0.4316 | 0.05% | 3.92% | -4.02% | -11.43% | -17.43% | -38.16% | -20.94% | -56.84% | 3.92% | 0.0% | 购买 | ||
| 19 | 012885 | 华夏中证光伏产业指数发起式A | 2024-07-22 | 0.4350 | 0.4350 | 0.05% | 3.94% | -3.99% | -11.37% | -17.35% | -38.03% | -20.84% | -56.50% | 3.94% | 0.12% | 购买 | ||
| 20 | 020336 | 华夏中证大数据产业ETF发起式联接C | 2024-07-22 | 0.9518 | 0.9518 | 1.16% | 4.67% | -3.11% | -4.26% | -- | -- | -- | -4.82% | 4.67% | 0.0% | 购买 | ||
| 21 | 020335 | 华夏中证大数据产业ETF发起式联接A | 2024-07-22 | 0.9531 | 0.9531 | 1.16% | 4.67% | -3.10% | -4.20% | -- | -- | -- | -4.69% | 4.67% | 0.12% | 购买 | ||
| 22 | 012769 | 华夏中证动漫游戏ETF发起式联接C | 2024-07-22 | 0.8172 | 0.8172 | 0.33% | 1.92% | -4.91% | -13.30% | -15.51% | -37.32% | -24.75% | -18.28% | 1.92% | 0.0% | 购买 | ||
| 23 | 012768 | 华夏中证动漫游戏ETF发起式联接A | 2024-07-22 | 0.8242 | 0.8242 | 0.33% | 1.93% | -4.89% | -13.24% | -15.39% | -37.13% | -24.63% | -17.58% | 1.93% | 0.12% | 购买 | ||
| 24 | 007506 | 华夏中证AH经济蓝筹股票指数C | 2024-07-22 | 1.1669 | 1.1669 | -0.17% | -0.59% | -0.95% | 0.97% | 13.07% | -6.77% | 3.19% | 16.69% | -0.59% | 0.0% | 购买 | ||
| 25 | 007505 | 华夏中证AH经济蓝筹股票指数A | 2024-07-22 | 1.1846 | 1.1846 | -0.17% | -0.59% | -0.93% | 1.04% | 13.24% | -6.48% | 3.37% | 18.46% | -0.59% | 0.12% | 购买 | ||
| 26 | 017986 | 华夏中证800指数增强C | 2024-07-22 | 0.8458 | 0.8458 | -0.67% | -0.19% | -1.43% | -2.94% | 4.15% | -10.27% | -4.30% | -15.42% | -0.19% | 0.0% | 购买 | ||
| 27 | 017985 | 华夏中证800指数增强A | 2024-07-22 | 0.8503 | 0.8503 | -0.65% | -0.18% | -1.40% | -2.85% | 4.36% | -9.91% | -4.08% | -14.97% | -0.18% | 0.12% | 购买 | ||
| 28 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-07-22 | 1.0086 | 1.0086 | -0.12% | -2.38% | -0.86% | 16.09% | 27.54% | 0.16% | 9.94% | 0.86% | -2.38% | 0.0% | 购买 | ||
| 29 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-07-22 | 1.0226 | 1.0226 | -0.12% | -2.38% | -0.84% | 16.16% | 27.73% | 0.46% | 10.12% | 2.26% | -2.38% | 0.12% | 购买 | ||
| 30 | 013234 | 华夏中证500指数智选增强C | 2024-07-22 | 0.8706 | 0.8706 | -0.22% | -1.15% | -4.91% | -6.17% | 4.13% | -10.03% | -5.95% | -12.94% | -1.15% | 0.0% | 购买 | ||
| 31 | 013233 | 华夏中证500指数智选增强A | 2024-07-22 | 0.8809 | 0.8809 | -0.23% | -1.13% | -4.89% | -6.08% | 4.32% | -9.67% | -5.75% | -11.91% | -1.13% | 0.12% | 购买 | ||
| 32 | 007995 | 华夏中证500指数增强C | 2024-07-22 | 1.5637 | 1.5637 | -0.21% | -1.14% | -4.90% | -6.13% | 4.26% | -9.69% | -5.77% | 56.37% | -1.14% | 0.0% | 购买 | ||
| 33 | 007994 | 华夏中证500指数增强A | 2024-07-22 | 1.5908 | 1.5908 | -0.21% | -1.13% | -4.87% | -6.03% | 4.47% | -9.33% | -5.56% | 59.08% | -1.13% | 0.12% | 购买 | ||
| 34 | 006382 | 华夏中证500ETF联接C | 2024-07-22 | 0.5716 | 0.5716 | -0.12% | -0.28% | -4.01% | -6.03% | 2.86% | -16.32% | -8.82% | 9.92% | -0.28% | 0.0% | 购买 | ||
| 35 | 001052 | 华夏中证500ETF联接A | 2024-07-22 | 0.5848 | 0.5848 | -0.12% | -0.27% | -3.97% | -5.94% | 3.05% | -15.99% | -8.63% | -41.52% | -0.27% | 0.12% | 购买 | ||
| 36 | 019892 | 华夏中证2000ETF发起式联接C | 2024-07-22 | 0.7760 | 0.7760 | 0.47% | -1.06% | -4.19% | -4.59% | -9.37% | -- | -21.46% | -22.40% | -1.06% | 0.0% | 购买 | ||
| 37 | 019891 | 华夏中证2000ETF发起式联接A | 2024-07-22 | 0.7776 | 0.7776 | 0.47% | -1.06% | -4.15% | -4.52% | -9.23% | -- | -21.33% | -22.24% | -1.06% | 0.12% | 购买 | ||
| 38 | 007166 | 华夏中债1-3年政金债指数C | 2024-07-22 | 1.0549 | 1.1732 | 0.09% | 0.09% | 0.35% | 0.71% | 2.21% | 3.29% | 2.28% | 18.46% | 0.09% | 0.0% | 购买 | ||
| 39 | 007165 | 华夏中债1-3年政金债指数A | 2024-07-22 | 1.0201 | 1.1701 | 0.09% | 0.10% | 0.33% | 0.71% | 2.22% | 3.36% | 2.30% | 18.17% | 0.10% | 0.06% | 购买 | ||
| 40 | 017863 | 华夏中证100ETF发起式联接C | 2024-07-22 | 0.8763 | 0.8763 | -0.65% | 1.29% | 1.90% | 1.10% | 10.23% | -6.73% | 4.04% | -12.37% | 1.29% | 0.0% | 购买 | ||
| 41 | 017862 | 华夏中证100ETF发起式联接A | 2024-07-22 | 0.8800 | 0.8800 | -0.64% | 1.30% | 1.93% | 1.17% | 10.40% | -6.44% | 4.20% | -12.00% | 1.30% | 0.12% | 购买 | ||
| 42 | 014126 | 华夏中证1000指数增强C | 2024-07-22 | 0.7842 | 0.7842 | -0.29% | -0.24% | -3.81% | -4.91% | 4.02% | -13.86% | -9.17% | -21.58% | -0.24% | 0.0% | 购买 | ||
| 43 | 014125 | 华夏中证1000指数增强A | 2024-07-22 | 0.7925 | 0.7925 | -0.29% | -0.23% | -3.78% | -4.80% | 4.24% | -13.51% | -8.96% | -20.75% | -0.23% | 0.12% | 购买 | ||
| 44 | 013923 | 华夏中证1000ETF发起式联接C | 2024-07-22 | 0.6971 | 0.6971 | 0.10% | 0.07% | -4.05% | -6.72% | -2.71% | -23.17% | -16.71% | -30.29% | 0.07% | 0.0% | 购买 | ||
| 45 | 013922 | 华夏中证1000ETF发起式联接A | 2024-07-22 | 0.7023 | 0.7023 | 0.11% | 0.09% | -4.02% | -6.65% | -2.57% | -22.93% | -16.56% | -29.77% | 0.09% | 0.12% | 购买 | ||
| 46 | 018729 | 华夏智胜新锐股票C | 2024-07-22 | 0.8206 | 0.8206 | 0.07% | -0.58% | -4.43% | -4.81% | -5.41% | -17.44% | -16.50% | -17.94% | -0.58% | 0.0% | 购买 | ||
| 47 | 018728 | 华夏智胜新锐股票A | 2024-07-22 | 0.8240 | 0.8240 | 0.07% | -0.58% | -4.40% | -4.72% | -5.22% | -17.10% | -16.31% | -17.60% | -0.58% | 0.15% | 购买 | ||
| 48 | 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 | ||
| 49 | 014198 | 华夏智胜先锋股票C | 2024-07-22 | 0.9952 | 0.9952 | -0.30% | -1.10% | -4.42% | -5.93% | -1.22% | -13.76% | -10.89% | -0.48% | -1.10% | 0.0% | 购买 | ||
| 50 | 002872 | 华夏智胜价值成长股票C | 2024-07-22 | 1.3158 | 1.3158 | -0.38% | -1.18% | -4.57% | -5.77% | -0.77% | -15.22% | -11.61% | 31.58% | -1.18% | 0.0% | 购买 |
