| 1 | 019912 | 华安中证红利低波动指数发起式C | 2024-08-30 | 0.9732 | 0.9732 | -0.55% | -2.53% | -- | -- | -- | -- | -- | -2.68% | -2.53% | 0.0% | 购买 | ||
| 2 | 159321 | 华安中证沪深港黄金产业股票ETF | 2024-08-30 | 0.8692 | 0.8692 | -1.52% | -4.39% | -4.35% | -11.17% | -- | -- | -- | -13.08% | -4.39% | -- | 购买 | ||
| 3 | 016908 | 华安中证基建指数发起式A | 2024-08-30 | 0.9801 | 0.9801 | 1.15% | -2.87% | -3.87% | -9.48% | -4.69% | -9.79% | 1.77% | -1.99% | -2.87% | 0.05% | 购买 | ||
| 4 | 016909 | 华安中证基建指数发起式C | 2024-08-30 | 0.9766 | 0.9766 | 1.14% | -2.88% | -3.89% | -9.53% | -4.79% | -9.98% | 1.62% | -2.34% | -2.88% | 0.0% | 购买 | ||
| 5 | 516270 | 华安中证内地新能源主题ETF | 2024-08-30 | 0.3940 | 0.3940 | 1.18% | 3.47% | -1.45% | -14.18% | -14.27% | -33.10% | -17.75% | -60.60% | 3.47% | -- | 购买 | ||
| 6 | 014303 | 华安中证内地新能源主题ETF发起式联接A | 2024-08-30 | 0.4058 | 0.4058 | 1.10% | 3.23% | -1.36% | -13.40% | -13.49% | -31.28% | -16.72% | -59.42% | 3.23% | 0.05% | 购买 | ||
| 7 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 2024-08-30 | 0.4036 | 0.4036 | 1.10% | 3.20% | -1.39% | -13.46% | -13.59% | -31.43% | -16.83% | -59.64% | 3.20% | 0.0% | 购买 | ||
| 8 | 561010 | 华安中证全指软件开发ETF | 2024-08-30 | 0.6533 | 0.6533 | 2.72% | 2.45% | -2.96% | -13.42% | -23.69% | -- | -32.00% | -34.67% | 2.45% | -- | 购买 | ||
| 9 | 020729 | 华安中证全指软件开发ETF发起式联接A | 2024-08-30 | 0.7471 | 0.7471 | 2.55% | 2.27% | -2.71% | -12.67% | -- | -- | -- | -25.29% | 2.27% | 0.60% | 购买 | ||
| 10 | 020730 | 华安中证全指软件开发ETF发起式联接C | 2024-08-30 | 0.7462 | 0.7462 | 2.54% | 2.26% | -2.74% | -12.73% | -- | -- | -- | -25.38% | 2.26% | 0.0% | 购买 | ||
| 11 | 516200 | 华安中证全指证券公司ETF | 2024-08-30 | 0.7842 | 0.7842 | 2.56% | 2.15% | 1.87% | -3.34% | -11.09% | -17.67% | -10.01% | -21.58% | 2.15% | -- | 购买 | ||
| 12 | 160419 | 华安中证全指证券公司ETF联接A | 2024-08-30 | 0.8563 | 0.5767 | 2.42% | 2.03% | 1.77% | -3.11% | -10.44% | -16.69% | -9.39% | -42.33% | 2.03% | 0.12% | 购买 | ||
| 13 | 014984 | 华安中证全指证券公司ETF联接C | 2024-08-30 | 0.8518 | 0.8518 | 2.40% | 2.01% | 1.76% | -3.17% | -10.53% | -16.86% | -9.51% | -20.21% | 2.01% | 0.0% | 购买 | ||
| 14 | 016763 | 华安中证上海环交所碳中和指数发起式A | 2024-08-30 | 0.7943 | 0.7943 | 1.21% | 1.42% | -1.76% | -8.43% | -1.84% | -13.06% | -0.85% | -20.57% | 1.42% | 0.05% | 购买 | ||
| 15 | 016764 | 华安中证上海环交所碳中和指数发起式C | 2024-08-30 | 0.7913 | 0.7913 | 1.22% | 1.42% | -1.78% | -8.47% | -1.93% | -13.23% | -0.98% | -20.87% | 1.42% | 0.0% | 购买 | ||
| 16 | 516900 | 华安中证申万食品饮料ETF | 2024-08-30 | 0.5494 | 0.5494 | 2.48% | 1.14% | -0.81% | -15.85% | -16.35% | -26.45% | -17.40% | -45.06% | 1.14% | -- | 购买 | ||
| 17 | 159658 | 华安中证数字经济主题ETF | 2024-08-30 | 0.7875 | 0.7875 | 2.85% | 2.81% | -4.26% | -8.48% | -15.52% | -26.91% | -19.09% | -21.25% | 2.81% | -- | 购买 | ||
| 18 | 018031 | 华安中证数字经济主题ETF发起式联接A | 2024-08-30 | 0.6211 | 0.6211 | 2.68% | 2.64% | -4.00% | -7.97% | -14.71% | -25.68% | -18.04% | -37.89% | 2.64% | 0.05% | 购买 | ||
| 19 | 018032 | 华安中证数字经济主题ETF发起式联接C | 2024-08-30 | 0.6194 | 0.6194 | 2.67% | 2.63% | -4.03% | -8.02% | -14.79% | -25.83% | -18.14% | -38.06% | 2.63% | 0.0% | 购买 | ||
| 20 | 016063 | 华安中证同业存单AAA指数7天持有发起式 | 2024-08-30 | 1.0470 | 1.0470 | 0.00% | 0.02% | 0.09% | 0.44% | 0.99% | 2.15% | 1.49% | 4.70% | 0.02% | 0.0% | 购买 | ||
| 21 | 018343 | 汇安中证同业存单AAA指数7天持有期 | 2024-08-30 | 1.0138 | 1.0138 | 0.01% | 0.02% | 0.05% | 0.26% | 0.56% | 1.17% | 0.83% | 1.38% | 0.02% | 0.0% | 购买 | ||
| 22 | 512120 | 华安中证细分医药ETF | 2024-08-30 | 0.3690 | 1.1070 | 0.27% | 1.37% | 1.65% | -7.52% | -12.97% | -20.65% | -20.82% | 10.70% | 1.37% | 0.05% | 购买 | ||
| 23 | 000373 | 华安中证细分医药ETF联接A | 2024-08-30 | 0.9990 | 0.9990 | 0.30% | 1.32% | 1.63% | -7.07% | -12.21% | -19.57% | -19.69% | -0.10% | 1.32% | 0.12% | 购买 | ||
| 24 | 000376 | 华安中证细分医药ETF联接C | 2024-08-30 | 0.9590 | 0.9590 | 0.21% | 1.27% | 1.48% | -7.25% | -12.50% | -19.95% | -19.95% | -4.10% | 1.27% | 0.0% | 购买 | ||
| 25 | 516660 | 华安中证新能源汽车ETF | 2024-08-30 | 0.5765 | 0.5765 | 2.20% | 4.67% | -1.42% | -14.82% | -15.42% | -32.99% | -21.95% | -42.35% | 4.67% | -- | 购买 | ||
| 26 | 013319 | 华安中证新能源汽车ETF发起式联接A | 2024-08-30 | 0.3820 | 0.3820 | 2.11% | 4.43% | -1.29% | -14.00% | -14.56% | -31.42% | -20.75% | -61.80% | 4.43% | 0.05% | 购买 | ||
| 27 | 013320 | 华安中证新能源汽车ETF发起式联接C | 2024-08-30 | 0.3798 | 0.3798 | 2.10% | 4.40% | -1.33% | -14.03% | -14.65% | -31.56% | -20.86% | -62.02% | 4.40% | 0.0% | 购买 | ||
| 28 | 516210 | 华安中证银行ETF | 2024-08-30 | 1.0636 | 1.0636 | -2.25% | -5.76% | -2.02% | 0.06% | 7.29% | 13.32% | 18.80% | 6.36% | -5.76% | -- | 购买 | ||
| 29 | 160418 | 华安中证银行ETF联接A | 2024-08-30 | 1.0417 | 1.1957 | -2.12% | -5.45% | -1.92% | -0.05% | 6.61% | 12.34% | 17.37% | 21.17% | -5.45% | 0.12% | 购买 | ||
| 30 | 014983 | 华安中证银行ETF联接C | 2024-08-30 | 1.0367 | 1.0367 | -2.13% | -5.46% | -1.95% | -0.11% | 6.50% | 12.11% | 17.21% | 4.01% | -5.46% | 0.0% | 购买 | ||
| 31 | 021340 | 华宝0-2年政金债指数A | 2024-08-30 | 1.0011 | 1.0011 | 0.01% | 0.02% | 0.05% | -- | -- | -- | -- | 0.11% | 0.02% | 0.05% | 购买 | ||
| 32 | 021341 | 华宝0-2年政金债指数C | 2024-08-30 | 1.0011 | 1.0011 | 0.02% | 0.03% | 0.06% | -- | -- | -- | -- | 0.11% | 0.03% | 0.0% | 购买 | ||
| 33 | 020153 | 华宝0-3年政金债指数A | 2024-08-30 | 1.0227 | 1.0227 | 0.01% | 0.00% | 0.04% | 0.82% | 1.82% | -- | -- | 2.27% | 0.00% | 0.05% | 购买 | ||
| 34 | 020154 | 华宝0-3年政金债指数C | 2024-08-30 | 1.0225 | 1.0225 | 0.01% | 0.00% | 0.03% | 0.82% | 1.81% | -- | -- | 2.25% | 0.00% | 0.0% | 购买 | ||
| 35 | 009757 | 华宝1-3年国开债指数A | 2024-08-30 | 1.0443 | 1.1233 | 0.01% | 0.03% | 0.11% | 0.79% | 1.69% | 2.72% | 2.27% | 12.64% | 0.03% | 0.05% | 购买 | ||
| 36 | 021371 | 华宝1-3年国开债指数C | 2024-08-30 | 1.0454 | 1.0454 | 0.01% | 0.03% | 0.10% | 0.81% | -- | -- | -- | 1.31% | 0.03% | 0.0% | 购买 | ||
| 37 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-08-30 | 0.9922 | 0.9922 | 0.60% | -1.32% | 0.03% | -4.39% | 6.90% | 8.18% | 12.76% | -0.79% | -1.32% | 0.12% | 购买 | ||
| 38 | 007397 | 华宝标普沪港深中国增强(LOF)C | 2024-08-30 | 0.9710 | 0.9710 | 0.60% | -1.32% | 0.00% | -4.49% | 6.68% | 7.75% | 12.46% | -1.74% | -1.32% | 0.0% | 购买 | ||
| 39 | 002423 | 华宝标普美国消费美元(QDII-LOF) | 2024-08-29 | 2.4292 | 2.4292 | 0.15% | 0.03% | -0.79% | 5.15% | -0.61% | 7.65% | 2.22% | 121.09% | 0.03% | 1.20% | 购买 | ||
| 40 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-08-29 | 2.4290 | 2.4290 | 0.25% | 0.12% | -0.82% | 5.43% | -0.25% | 6.82% | 2.88% | 142.90% | 0.12% | 0.12% | 购买 | ||
| 41 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-08-29 | 0.7744 | 0.7744 | 1.64% | 2.58% | -2.39% | -5.14% | 0.16% | -4.81% | 2.84% | -22.56% | 2.58% | 0.15% | 购买 | ||
| 42 | 001481 | 华宝标普油气上游股票(QDII)美元A | 2024-08-29 | 0.7743 | 0.7743 | 1.50% | 2.45% | -2.43% | -5.40% | -0.18% | -4.06% | 2.16% | -9.50% | 2.45% | 1.50% | 购买 | ||
| 43 | 562060 | 华宝标普中国A股红利机会ETF | 2024-08-30 | 0.9809 | 0.9809 | 0.34% | -0.56% | -2.27% | -13.21% | -8.56% | -- | -2.28% | -1.91% | -0.56% | -- | 购买 | ||
| 44 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-08-30 | 1.4358 | 1.4658 | 0.32% | -0.55% | -2.09% | -12.57% | -8.06% | 1.74% | -1.80% | 47.58% | -0.55% | 0.10% | 购买 | ||
| 45 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-08-30 | 1.3958 | 1.4258 | 0.32% | -0.56% | -2.12% | -12.66% | -8.24% | 1.34% | -2.06% | 32.31% | -0.56% | 0.0% | 购买 | ||
| 46 | 240005 | 华宝多策略增长A | 2024-08-30 | 0.3505 | 4.5695 | 1.01% | -0.28% | -2.50% | -15.52% | -12.33% | -22.83% | -17.33% | 408.59% | -0.28% | 0.15% | 购买 | ||
| 47 | 516700 | 华宝大数据ETF | 2024-08-30 | 0.5884 | 0.5884 | 2.78% | 3.17% | -4.85% | -11.40% | -22.97% | -36.20% | -26.16% | -41.16% | 3.17% | -- | 购买 | ||
| 48 | 016113 | 华宝高端装备股票发起式A | 2024-08-30 | 0.6192 | 0.6192 | 1.43% | 1.83% | -6.99% | -5.81% | -4.43% | -24.14% | -16.70% | -38.08% | 1.83% | 0.10% | 购买 | ||
| 49 | 016114 | 华宝高端装备股票发起式C | 2024-08-30 | 0.6155 | 0.6155 | 1.43% | 1.82% | -7.00% | -5.87% | -4.57% | -24.36% | -16.85% | -38.45% | 1.82% | 0.0% | 购买 | ||
| 50 | 013480 | 华宝国证治理指数发起A | 2024-08-30 | 0.8547 | 0.8547 | 1.34% | -0.02% | -0.09% | -6.40% | -0.51% | -2.50% | 3.71% | -14.53% | -0.02% | 0.10% | 购买 |
