| 1 | 011419 | 汇添富消费精选两年持有股票C | 2024-07-17 | 0.5478 | 0.5478 | 1.31% | 3.30% | -5.16% | -4.99% | 2.37% | -22.82% | -7.36% | -45.22% | 3.30% | 0.0% | 购买 | ||
| 2 | 012538 | 华宝中证细分化工产业主题ETF联接C | 2024-07-17 | 0.5515 | 0.5515 | -0.42% | 1.17% | -4.54% | -7.44% | 2.62% | -18.08% | -5.40% | -44.85% | 1.17% | 0.0% | 购买 | ||
| 3 | 013318 | 华宝中证科创创业50ETF发起式联接C | 2024-07-17 | 0.5540 | 0.5540 | -0.14% | 2.50% | -3.89% | -2.81% | 2.27% | -18.70% | -7.94% | -44.60% | 2.50% | 0.0% | 购买 | ||
| 4 | 012537 | 华宝中证细分化工产业主题ETF联接A | 2024-07-17 | 0.5548 | 0.5548 | -0.43% | 1.19% | -4.53% | -7.41% | 2.72% | -17.93% | -5.31% | -44.52% | 1.19% | 0.10% | 购买 | ||
| 5 | 011418 | 汇添富消费精选两年持有股票A | 2024-07-17 | 0.5548 | 0.5548 | 1.31% | 3.30% | -5.13% | -4.90% | 2.57% | -22.52% | -7.16% | -44.52% | 3.30% | 0.15% | 购买 | ||
| 6 | 013317 | 华宝中证科创创业50ETF发起式联接A | 2024-07-17 | 0.5588 | 0.5588 | -0.14% | 2.49% | -3.87% | -2.75% | 2.42% | -18.46% | -7.80% | -44.12% | 2.49% | 0.10% | 购买 | ||
| 7 | 010854 | 汇添富沪深300基本面增强指数A | 2024-07-17 | 0.5615 | 0.5615 | -0.32% | 1.76% | -0.90% | -1.75% | 8.08% | -10.70% | 1.57% | -43.85% | 1.76% | 0.15% | 购买 | ||
| 8 | 008089 | 华夏中证全指房地产ETF联接C | 2024-07-17 | 0.5690 | 0.5690 | 1.44% | 5.25% | -5.51% | -0.25% | -9.19% | -24.83% | -15.26% | -43.10% | 5.25% | 0.0% | 购买 | ||
| 9 | 006382 | 华夏中证500ETF联接C | 2024-07-17 | 0.5704 | 0.5704 | -0.78% | 0.33% | -5.94% | -7.40% | -2.71% | -17.58% | -9.01% | 9.69% | 0.33% | 0.0% | 购买 | ||
| 10 | 014332 | 华泰柏瑞中证稀土产业ETF发起式联接C | 2024-07-17 | 0.5731 | 0.5731 | -1.58% | 0.10% | -4.26% | -11.08% | -3.87% | -22.60% | -11.56% | -42.69% | 0.10% | 0.0% | 购买 | ||
| 11 | 014331 | 华泰柏瑞中证稀土产业ETF发起式联接A | 2024-07-17 | 0.5768 | 0.5768 | -1.59% | 0.10% | -4.25% | -11.03% | -3.75% | -22.41% | -11.44% | -42.32% | 0.10% | 0.12% | 购买 | ||
| 12 | 008088 | 华夏中证全指房地产ETF联接A | 2024-07-17 | 0.5769 | 0.5769 | 1.44% | 5.25% | -5.49% | -0.17% | -9.06% | -24.61% | -15.12% | -42.31% | 5.25% | 0.12% | 购买 | ||
| 13 | 011611 | 华泰柏瑞上证科创板50成份ETF联接C | 2024-07-17 | 0.5816 | 0.5816 | -0.41% | 2.47% | -3.42% | -2.87% | -3.99% | -25.27% | -14.18% | -41.84% | 2.47% | 0.0% | 购买 | ||
| 14 | 001052 | 华夏中证500ETF联接A | 2024-07-17 | 0.5836 | 0.5836 | -0.78% | 0.34% | -5.90% | -7.31% | -2.52% | -17.26% | -8.81% | -41.64% | 0.34% | 0.12% | 购买 | ||
| 15 | 011610 | 华泰柏瑞上证科创板50成份ETF联接A | 2024-07-17 | 0.5865 | 0.5865 | -0.41% | 2.46% | -3.39% | -2.82% | -3.88% | -25.09% | -14.07% | -41.35% | 2.46% | 0.10% | 购买 | ||
| 16 | 011613 | 华夏上证科创板50成份ETF联接C | 2024-07-17 | 0.5926 | 0.5926 | -0.39% | 2.47% | -3.78% | -2.92% | -3.94% | -24.85% | -14.34% | -40.74% | 2.47% | 0.0% | 购买 | ||
| 17 | 015538 | 红塔红土新能源主题精选股票C | 2024-07-17 | 0.5928 | 0.5928 | -1.27% | 2.22% | -2.80% | -3.70% | -0.90% | -28.36% | -8.52% | -40.72% | 2.22% | 0.0% | 购买 | ||
| 18 | 015537 | 红塔红土新能源主题精选股票A | 2024-07-17 | 0.5971 | 0.5971 | -1.27% | 2.23% | -2.78% | -3.62% | -0.71% | -28.08% | -8.32% | -40.29% | 2.23% | 0.10% | 购买 | ||
| 19 | 011612 | 华夏上证科创板50成份ETF联接A | 2024-07-17 | 0.5976 | 0.5976 | -0.38% | 2.47% | -3.77% | -2.86% | -3.83% | -24.67% | -14.22% | -40.24% | 2.47% | 0.12% | 购买 | ||
| 20 | 012549 | 华宝中证细分食品饮料产业主题ETF联接C | 2024-07-17 | 0.6199 | 0.6199 | 1.03% | 1.57% | -7.03% | -10.38% | -3.85% | -19.98% | -11.78% | -38.01% | 1.57% | 0.0% | 购买 | ||
| 21 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 2024-07-17 | 0.6214 | 0.6214 | -0.34% | 1.80% | 0.37% | 1.77% | 13.79% | -5.30% | 7.69% | -37.86% | 1.80% | 0.0% | 购买 | ||
| 22 | 016114 | 华宝高端装备股票发起式C | 2024-07-17 | 0.6232 | 0.6232 | -0.19% | 1.81% | -7.26% | 1.43% | -0.56% | -26.57% | -15.81% | -37.68% | 1.81% | 0.0% | 购买 | ||
| 23 | 012548 | 华宝中证细分食品饮料产业主题ETF联接A | 2024-07-17 | 0.6236 | 0.6236 | 1.04% | 1.58% | -7.02% | -10.34% | -3.77% | -19.81% | -11.70% | -37.64% | 1.58% | 0.10% | 购买 | ||
| 24 | 013478 | 华宝中证金融科技主题ETF发起式联接C | 2024-07-17 | 0.6262 | 0.6262 | -1.07% | -0.27% | -10.02% | -13.41% | -21.73% | -33.38% | -30.57% | -37.38% | -0.27% | 0.0% | 购买 | ||
| 25 | 016113 | 华宝高端装备股票发起式A | 2024-07-17 | 0.6268 | 0.6268 | -0.19% | 1.82% | -7.24% | 1.51% | -0.40% | -26.35% | -15.67% | -37.32% | 1.82% | 0.10% | 购买 | ||
| 26 | 014821 | 华安创新医药锐选量化股票发起式C | 2024-07-17 | 0.6295 | 0.6295 | 1.81% | 3.98% | -6.66% | -5.42% | -14.83% | -27.74% | -24.41% | -37.05% | 3.98% | 0.0% | 购买 | ||
| 27 | 016356 | 华夏国证疫苗与生物科技指数发起式C | 2024-07-17 | 0.6298 | 0.6298 | 2.21% | 4.72% | -3.95% | -10.91% | -18.65% | -25.51% | -27.88% | -37.02% | 4.72% | 0.0% | 购买 | ||
| 28 | 013477 | 华宝中证金融科技主题ETF发起式联接A | 2024-07-17 | 0.6311 | 0.6311 | -1.08% | -0.27% | -10.00% | -13.35% | -21.61% | -33.18% | -30.46% | -36.89% | -0.27% | 0.10% | 购买 | ||
| 29 | 010681 | 华夏新兴成长股票C | 2024-07-17 | 0.6312 | 0.6312 | -0.83% | 1.02% | -1.39% | 3.27% | 9.98% | -11.29% | -1.44% | -36.88% | 1.02% | 0.0% | 购买 | ||
| 30 | 017967 | 华富新能源股票型发起式C | 2024-07-17 | 0.6331 | 0.6331 | -1.16% | 1.80% | -8.01% | -5.84% | -6.70% | -23.62% | -13.61% | -32.01% | 1.80% | 0.0% | 购买 | ||
| 31 | 016355 | 华夏国证疫苗与生物科技指数发起式A | 2024-07-17 | 0.6333 | 0.6333 | 2.21% | 4.73% | -3.93% | -10.84% | -18.53% | -25.28% | -27.76% | -36.67% | 4.73% | 0.12% | 购买 | ||
| 32 | 014194 | 汇添富中证芯片产业指数增强发起式C | 2024-07-17 | 0.6338 | 0.6338 | -1.09% | 3.58% | 1.47% | 9.58% | 11.04% | -11.85% | -2.24% | -36.62% | 3.58% | 0.0% | 购买 | ||
| 33 | 014820 | 华安创新医药锐选量化股票发起式A | 2024-07-17 | 0.6352 | 0.6352 | 1.81% | 3.99% | -6.64% | -5.35% | -14.67% | -27.46% | -24.25% | -36.48% | 3.99% | 0.15% | 购买 | ||
| 34 | 012445 | 华富新能源股票型发起式A | 2024-07-17 | 0.6385 | 0.6385 | -1.15% | 1.82% | -7.96% | -5.70% | -6.41% | -23.16% | -13.31% | -36.15% | 1.82% | 0.15% | 购买 | ||
| 35 | 014193 | 汇添富中证芯片产业指数增强发起式A | 2024-07-17 | 0.6388 | 0.6388 | -1.08% | 3.60% | 1.49% | 9.67% | 11.19% | -11.58% | -2.07% | -36.12% | 3.60% | 0.15% | 购买 | ||
| 36 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 2024-07-17 | 0.6416 | 0.6416 | -0.33% | 1.83% | 0.45% | 1.99% | 14.27% | -4.54% | 8.18% | -35.84% | 1.83% | 1.50% | 购买 | ||
| 37 | 010680 | 华夏新兴成长股票A | 2024-07-17 | 0.6469 | 0.6469 | -0.83% | 1.05% | -1.33% | 3.45% | 10.35% | -10.66% | -1.06% | -35.31% | 1.05% | 0.15% | 购买 | ||
| 38 | 006781 | 汇丰晋信港股通精选股票 | 2024-07-17 | 0.6492 | 0.6492 | -0.34% | 1.60% | -2.60% | 9.79% | 8.47% | -20.38% | -5.50% | -35.08% | 1.60% | 0.15% | 购买 | ||
| 39 | 501006 | 汇添富中证精准医疗指数(LOF)C | 2024-07-17 | 0.6524 | 0.6524 | 2.16% | 4.58% | -5.61% | -5.82% | -16.53% | -26.67% | -25.46% | -34.76% | 4.58% | 0.0% | 购买 | ||
| 40 | 011077 | 汇丰晋信创新先锋股票 | 2024-07-17 | 0.6552 | 0.6552 | -1.18% | 0.83% | -1.21% | 9.88% | 5.07% | -14.44% | -6.44% | -34.48% | 0.83% | 0.15% | 购买 | ||
| 41 | 013094 | 汇添富中证沪港深科技龙头指数发起式C | 2024-07-17 | 0.6574 | 0.6574 | -0.12% | 1.64% | -1.34% | 6.34% | 12.26% | -11.41% | -0.14% | -34.26% | 1.64% | 0.0% | 购买 | ||
| 42 | 040002 | 华安中国A股增强指数 | 2024-07-17 | 0.6580 | 3.7560 | -0.15% | 1.39% | -1.20% | -4.36% | 0.30% | -16.28% | -6.40% | 354.37% | 1.39% | 0.15% | 购买 | ||
| 43 | 018775 | 汇添富华证专精特新100指数发起式C | 2024-07-17 | 0.6614 | 0.6614 | -0.59% | 1.69% | -7.95% | -7.12% | -8.24% | -33.74% | -18.76% | -33.86% | 1.69% | 0.0% | 购买 | ||
| 44 | 013093 | 汇添富中证沪港深科技龙头指数发起式A | 2024-07-17 | 0.6625 | 0.6625 | -0.12% | 1.64% | -1.31% | 6.49% | 12.48% | -11.13% | 0.08% | -33.75% | 1.64% | 0.10% | 购买 | ||
| 45 | 018774 | 汇添富华证专精特新100指数发起式A | 2024-07-17 | 0.6631 | 0.6631 | -0.60% | 1.69% | -7.93% | -7.06% | -8.13% | -33.58% | -18.65% | -33.69% | 1.69% | 0.10% | 购买 | ||
| 46 | 018032 | 华安中证数字经济主题ETF发起式联接C | 2024-07-17 | 0.6650 | 0.6650 | -0.54% | 2.96% | -3.87% | -3.10% | 1.53% | -24.15% | -12.12% | -33.50% | 2.96% | 0.0% | 购买 | ||
| 47 | 006087 | 华泰柏瑞中证500ETF联接C | 2024-07-17 | 0.6663 | 0.6663 | -0.79% | 0.36% | -5.88% | -7.21% | -2.01% | -15.86% | -8.25% | 13.74% | 0.36% | 0.0% | 购买 | ||
| 48 | 018031 | 华安中证数字经济主题ETF发起式联接A | 2024-07-17 | 0.6667 | 0.6667 | -0.54% | 2.97% | -3.85% | -3.05% | 1.63% | -24.00% | -12.02% | -33.33% | 2.97% | 0.05% | 购买 | ||
| 49 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-07-17 | 0.6688 | 0.6688 | -0.79% | 0.38% | -5.84% | -7.14% | -1.88% | -15.64% | -8.12% | -33.12% | 0.38% | 0.10% | 购买 | ||
| 50 | 540009 | 汇丰晋信消费红利股票 | 2024-07-17 | 0.6695 | 1.6625 | 0.15% | 2.18% | -6.36% | -8.31% | -4.06% | -13.18% | -8.04% | 55.02% | 2.18% | 0.15% | 购买 |
