| 1 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-07-16 | 1.1237 | 1.1237 | -0.23% | -0.16% | 2.30% | 12.38% | 21.31% | 23.08% | 21.34% | 12.37% | -0.16% | 0.16% | 购买 | ||
| 2 | 040018 | 华安香港精选股票(QDII) | 2024-07-16 | 1.7800 | 1.7800 | -0.89% | -1.66% | -1.00% | 8.21% | 16.19% | 4.64% | 13.30% | 78.00% | -1.66% | 0.16% | 购买 | ||
| 3 | 040021 | 华安大中华升级股票(QDII)A | 2024-07-16 | 1.4430 | 1.4430 | -0.69% | -1.43% | 0.28% | 10.07% | 19.65% | 10.83% | 15.72% | 44.30% | -1.43% | 0.15% | 购买 | ||
| 4 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-07-16 | 0.8206 | 0.8206 | 0.13% | 3.86% | 4.30% | -3.03% | 14.19% | 15.56% | 8.98% | -17.94% | 3.86% | 0.15% | 购买 | ||
| 5 | 160416 | 华安标普全球石油指数(LOF)A | 2024-07-16 | 1.7340 | 1.7740 | -0.12% | 1.94% | 4.65% | -0.12% | 11.08% | 14.30% | 8.78% | 80.21% | 1.94% | 0.12% | 购买 | ||
| 6 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-07-16 | 6.2630 | 6.2630 | 0.08% | -0.29% | 3.59% | 14.64% | 20.07% | 28.95% | 20.44% | 526.30% | -0.29% | 0.12% | 购买 | ||
| 7 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-07-16 | 2.5730 | 2.5730 | 1.74% | 2.27% | 9.03% | 12.21% | 11.53% | 10.67% | 8.98% | 157.30% | 2.27% | 0.12% | 购买 | ||
| 8 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-07-17 | 0.3675 | 0.3675 | -0.81% | 0.38% | -6.70% | -11.19% | -13.57% | -26.98% | -17.12% | -63.25% | 0.38% | 0.0% | 购买 | ||
| 9 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-07-17 | 0.3745 | 0.3745 | -0.82% | 0.38% | -6.68% | -11.11% | -13.41% | -26.70% | -16.94% | -62.55% | 0.38% | 0.12% | 购买 | ||
| 10 | 240005 | 华宝多策略增长A | 2024-07-17 | 0.3798 | 4.6367 | -1.35% | -1.45% | -7.48% | -9.23% | -1.27% | -19.16% | -10.42% | 451.10% | -1.45% | 0.15% | 购买 | ||
| 11 | 013106 | 华安中证光伏产业ETF发起式联接C | 2024-07-17 | 0.3963 | 0.3963 | -0.23% | 4.95% | -9.33% | -15.66% | -20.10% | -42.23% | -22.61% | -60.37% | 4.95% | 0.0% | 购买 | ||
| 12 | 013105 | 华安中证光伏产业ETF发起式联接A | 2024-07-17 | 0.3997 | 0.3997 | -0.22% | 4.94% | -9.32% | -15.62% | -20.00% | -42.06% | -22.49% | -60.03% | 4.94% | 0.05% | 购买 | ||
| 13 | 013320 | 华安中证新能源汽车ETF发起式联接C | 2024-07-17 | 0.4003 | 0.4003 | -0.37% | 2.01% | -8.75% | -11.42% | -10.02% | -33.58% | -16.59% | -59.97% | 2.01% | 0.0% | 购买 | ||
| 14 | 013319 | 华安中证新能源汽车ETF发起式联接A | 2024-07-17 | 0.4025 | 0.4025 | -0.37% | 2.03% | -8.75% | -11.38% | -9.94% | -33.45% | -16.49% | -59.75% | 2.03% | 0.05% | 购买 | ||
| 15 | 012599 | 华安国证生物医药ETF发起式联接C | 2024-07-17 | 0.4031 | 0.4031 | 2.02% | 4.67% | -3.63% | -7.40% | -17.45% | -25.97% | -26.33% | -59.69% | 4.67% | 0.0% | 购买 | ||
| 16 | 012598 | 华安国证生物医药ETF发起式联接A | 2024-07-17 | 0.4066 | 0.4066 | 2.03% | 4.69% | -3.60% | -7.32% | -17.32% | -25.75% | -26.21% | -59.34% | 4.69% | 0.05% | 购买 | ||
| 17 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 2024-07-17 | 0.4133 | 0.4133 | -0.17% | 4.95% | -6.70% | -12.47% | -11.59% | -35.88% | -14.84% | -58.67% | 4.95% | 0.0% | 购买 | ||
| 18 | 014303 | 华安中证内地新能源主题ETF发起式联接A | 2024-07-17 | 0.4154 | 0.4154 | -0.17% | 4.98% | -6.69% | -12.42% | -11.50% | -35.76% | -14.75% | -58.46% | 4.98% | 0.05% | 购买 | ||
| 19 | 012680 | 华泰柏瑞光伏ETF联接C | 2024-07-17 | 0.4160 | 0.4160 | -0.19% | 5.05% | -9.25% | -15.34% | -19.36% | -41.52% | -21.92% | -58.40% | 5.05% | 0.0% | 购买 | ||
| 20 | 012679 | 华泰柏瑞光伏ETF联接A | 2024-07-17 | 0.4171 | 0.4171 | -0.22% | 5.04% | -9.27% | -15.34% | -19.34% | -41.47% | -21.89% | -58.29% | 5.04% | 0.12% | 购买 | ||
| 21 | 012863 | 汇添富中证电池主题ETF发起式联接C | 2024-07-17 | 0.4186 | 0.4186 | -0.57% | 5.89% | -8.00% | -9.94% | -10.19% | -34.47% | -16.08% | -58.14% | 5.89% | 0.0% | 购买 | ||
| 22 | 012862 | 汇添富中证电池主题ETF发起式联接A | 2024-07-17 | 0.4217 | 0.4217 | -0.57% | 5.90% | -7.99% | -9.87% | -10.09% | -34.29% | -15.96% | -57.83% | 5.90% | 0.10% | 购买 | ||
| 23 | 013817 | 汇添富中证光伏产业指数增强发起式C | 2024-07-17 | 0.4217 | 0.4217 | -0.35% | 6.49% | -8.13% | -13.19% | -16.89% | -39.33% | -19.57% | -57.83% | 6.49% | 0.0% | 购买 | ||
| 24 | 013014 | 华夏中证新能源汽车ETF发起式联接C | 2024-07-17 | 0.4222 | 0.4222 | -0.38% | 2.08% | -8.95% | -11.40% | -9.92% | -33.69% | -16.63% | -57.78% | 2.08% | 0.0% | 购买 | ||
| 25 | 012886 | 华夏中证光伏产业指数发起式C | 2024-07-17 | 0.4230 | 0.4230 | -0.24% | 5.04% | -9.58% | -15.69% | -20.01% | -41.64% | -22.51% | -57.70% | 5.04% | 0.0% | 购买 | ||
| 26 | 013816 | 汇添富中证光伏产业指数增强发起式A | 2024-07-17 | 0.4246 | 0.4246 | -0.33% | 6.50% | -8.10% | -13.13% | -16.78% | -39.18% | -19.46% | -57.54% | 6.50% | 0.12% | 购买 | ||
| 27 | 013013 | 华夏中证新能源汽车ETF发起式联接A | 2024-07-17 | 0.4258 | 0.4258 | -0.37% | 2.09% | -8.94% | -11.33% | -9.79% | -33.50% | -16.49% | -57.42% | 2.09% | 0.12% | 购买 | ||
| 28 | 012885 | 华夏中证光伏产业指数发起式A | 2024-07-17 | 0.4263 | 0.4263 | -0.23% | 5.05% | -9.57% | -15.63% | -19.93% | -41.51% | -22.42% | -57.37% | 5.05% | 0.12% | 购买 | ||
| 29 | 013474 | 华宝中证新材料ETF发起式联接C | 2024-07-17 | 0.4424 | 0.4424 | -0.02% | 3.70% | -6.47% | -8.41% | -4.94% | -31.30% | -12.64% | -55.76% | 3.70% | 0.0% | 购买 | ||
| 30 | 013473 | 华宝中证新材料ETF发起式联接A | 2024-07-17 | 0.4461 | 0.4461 | -0.02% | 3.70% | -6.42% | -8.32% | -4.80% | -31.08% | -12.48% | -55.39% | 3.70% | 0.10% | 购买 | ||
| 31 | 013943 | 华宝中证稀有金属指数增强发起C | 2024-07-17 | 0.4763 | 0.4763 | -1.63% | 1.00% | -5.57% | -14.35% | -10.67% | -28.73% | -16.26% | -52.37% | 1.00% | 0.0% | 购买 | ||
| 32 | 013942 | 华宝中证稀有金属指数增强发起A | 2024-07-17 | 0.4801 | 0.4801 | -1.62% | 1.01% | -5.53% | -14.27% | -10.51% | -28.50% | -16.11% | -51.99% | 1.01% | 0.10% | 购买 | ||
| 33 | 001042 | 华夏领先股票 | 2024-07-17 | 0.4840 | 0.4840 | -0.62% | 2.11% | -6.20% | -1.02% | -9.36% | -33.70% | -19.47% | -51.60% | 2.11% | 0.15% | 购买 | ||
| 34 | 014432 | 华夏中证新材料主题ETF发起式联接C | 2024-07-17 | 0.5018 | 0.5018 | 0.04% | 3.83% | -6.57% | -8.68% | -5.20% | -32.00% | -13.00% | -49.82% | 3.83% | 0.0% | 购买 | ||
| 35 | 013476 | 华宝中证智能电动汽车ETF发起式联接C | 2024-07-17 | 0.5029 | 0.5029 | -0.77% | 2.03% | -3.47% | -1.83% | 4.73% | -21.75% | -5.02% | -49.71% | 2.03% | 0.0% | 购买 | ||
| 36 | 013606 | 华夏中证内地低碳经济主题ETF发起式联接C | 2024-07-17 | 0.5034 | 0.5034 | -0.20% | 3.88% | -3.21% | -3.99% | -0.28% | -24.21% | -3.69% | -49.66% | 3.88% | 0.0% | 购买 | ||
| 37 | 014431 | 华夏中证新材料主题ETF发起式联接A | 2024-07-17 | 0.5056 | 0.5056 | 0.04% | 3.84% | -6.56% | -8.60% | -5.05% | -31.80% | -12.87% | -49.44% | 3.84% | 0.12% | 购买 | ||
| 38 | 013475 | 华宝中证智能电动汽车ETF发起式联接A | 2024-07-17 | 0.5071 | 0.5071 | -0.74% | 2.05% | -3.43% | -1.74% | 4.92% | -21.49% | -4.86% | -49.29% | 2.05% | 0.10% | 购买 | ||
| 39 | 013605 | 华夏中证内地低碳经济主题ETF发起式联接A | 2024-07-17 | 0.5076 | 0.5076 | -0.20% | 3.89% | -3.19% | -3.90% | -0.14% | -23.98% | -3.53% | -49.24% | 3.89% | 0.12% | 购买 | ||
| 40 | 012323 | 华宝医疗ETF联接C | 2024-07-17 | 0.5162 | 0.5162 | 2.22% | 3.90% | -5.73% | -6.23% | -16.34% | -27.46% | -22.98% | -63.09% | 3.90% | 0.0% | 购买 | ||
| 41 | 162412 | 华宝医疗ETF联接A | 2024-07-17 | 0.5194 | 0.4300 | 2.20% | 3.90% | -5.72% | -6.18% | -16.25% | -27.31% | -22.89% | -66.93% | 3.90% | 0.12% | 购买 | ||
| 42 | 012838 | 华安CES半导体芯片行业指数发起C | 2024-07-17 | 0.5231 | 0.5231 | -1.06% | 4.14% | 0.46% | 9.18% | 8.15% | -17.31% | -5.27% | -47.69% | 4.14% | 0.0% | 购买 | ||
| 43 | 012837 | 华安CES半导体芯片行业指数发起A | 2024-07-17 | 0.5277 | 0.5277 | -1.07% | 4.12% | 0.48% | 9.25% | 8.31% | -17.08% | -5.12% | -47.23% | 4.12% | 0.05% | 购买 | ||
| 44 | 013311 | 华夏科创创业50ETF发起式联接C | 2024-07-17 | 0.5293 | 0.5293 | -0.15% | 2.56% | -3.99% | -2.93% | 2.24% | -19.45% | -8.08% | -47.07% | 2.56% | 0.0% | 购买 | ||
| 45 | 011123 | 汇添富ESG可持续成长股票C | 2024-07-17 | 0.5318 | 0.5318 | -1.10% | 0.47% | 1.16% | 5.20% | 14.88% | -10.09% | 7.28% | -46.82% | 0.47% | 0.0% | 购买 | ||
| 46 | 013310 | 华夏科创创业50ETF发起式联接A | 2024-07-17 | 0.5339 | 0.5339 | -0.15% | 2.55% | -3.97% | -2.87% | 2.38% | -19.22% | -7.93% | -46.61% | 2.55% | 0.12% | 购买 | ||
| 47 | 017572 | 华夏中证新能源ETF发起式联接C | 2024-07-17 | 0.5388 | 0.5388 | -0.26% | 4.38% | -7.69% | -12.48% | -13.85% | -37.52% | -17.63% | -46.12% | 4.38% | 0.0% | 购买 | ||
| 48 | 017571 | 华夏中证新能源ETF发起式联接A | 2024-07-17 | 0.5413 | 0.5413 | -0.26% | 4.38% | -7.68% | -12.41% | -13.72% | -37.34% | -17.48% | -45.87% | 4.38% | 0.12% | 购买 | ||
| 49 | 011122 | 汇添富ESG可持续成长股票A | 2024-07-17 | 0.5452 | 0.5452 | -1.11% | 0.48% | 1.23% | 5.41% | 15.34% | -9.36% | 7.75% | -45.48% | 0.48% | 0.15% | 购买 | ||
| 50 | 010855 | 汇添富沪深300基本面增强指数C | 2024-07-17 | 0.5460 | 0.5460 | -0.33% | 1.73% | -0.96% | -1.94% | 7.65% | -11.42% | 1.11% | -45.40% | 1.73% | 0.0% | 购买 |
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