| 1 | 013130 | 汇添富中证沪港深消费龙头指数发起C | 2024-07-17 | 0.6700 | 0.6700 | 0.96% | 1.87% | -6.16% | -6.14% | 6.43% | -12.61% | -1.47% | -33.00% | 1.87% | 0.0% | 购买 | ||
| 2 | 015329 | 华泰紫金中证细分化工产业主题指数发起C | 2024-07-17 | 0.6711 | 0.6711 | -0.43% | 1.15% | -4.86% | -7.80% | 2.41% | -18.02% | -5.72% | -32.89% | 1.15% | 0.0% | 购买 | ||
| 3 | 013126 | 华夏中证细分食品饮料产业主题ETF发起式联接C | 2024-07-17 | 0.6720 | 0.6720 | 1.99% | 4.59% | -4.40% | -7.95% | -1.32% | -18.29% | -9.48% | -32.80% | 4.59% | 0.0% | 购买 | ||
| 4 | 013178 | 华宝深创100ETF发起式联接C | 2024-07-17 | 0.6725 | 0.6725 | -0.39% | 1.99% | -2.71% | -1.49% | 7.45% | -14.86% | -0.93% | -32.75% | 1.99% | 0.0% | 购买 | ||
| 5 | 015328 | 华泰紫金中证细分化工产业主题指数发起A | 2024-07-17 | 0.6727 | 0.6727 | -0.43% | 1.16% | -4.85% | -7.77% | 2.47% | -17.93% | -5.67% | -32.73% | 1.16% | 0.06% | 购买 | ||
| 6 | 013129 | 汇添富中证沪港深消费龙头指数发起A | 2024-07-17 | 0.6738 | 0.6738 | 0.96% | 1.87% | -6.16% | -6.10% | 6.45% | -12.50% | -1.45% | -32.62% | 1.87% | 0.10% | 购买 | ||
| 7 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-07-17 | 0.6739 | 0.6739 | 2.17% | 4.59% | -5.58% | -5.72% | -16.36% | -26.38% | -25.29% | -32.61% | 4.59% | 0.08% | 购买 | ||
| 8 | 008021 | 华富人工智能ETF联接C | 2024-07-17 | 0.6772 | 0.6772 | -1.33% | 0.03% | -3.96% | -2.11% | 11.24% | -23.19% | -4.27% | -32.28% | 0.03% | 0.0% | 购买 | ||
| 9 | 013125 | 华夏中证细分食品饮料产业主题ETF发起式联接A | 2024-07-17 | 0.6775 | 0.6775 | 1.99% | 4.60% | -4.36% | -7.87% | -1.18% | -18.04% | -9.34% | -32.25% | 4.60% | 0.12% | 购买 | ||
| 10 | 013177 | 华宝深创100ETF发起式联接A | 2024-07-17 | 0.6783 | 0.6783 | -0.38% | 2.00% | -2.68% | -1.41% | 7.60% | -14.60% | -0.76% | -32.17% | 2.00% | 0.10% | 购买 | ||
| 11 | 008020 | 华富人工智能ETF联接A | 2024-07-17 | 0.6859 | 0.6859 | -1.32% | 0.04% | -3.92% | -2.03% | 11.40% | -22.97% | -4.11% | -31.41% | 0.04% | 0.10% | 购买 | ||
| 12 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-07-17 | 0.6872 | 0.6872 | 0.84% | 0.39% | -10.85% | -15.32% | -20.75% | -32.79% | -27.74% | -31.28% | 0.39% | 0.0% | 购买 | ||
| 13 | 008586 | 华夏中证人工智能主题ETF联接C | 2024-07-17 | 0.6878 | 0.6878 | -1.22% | 0.64% | -3.03% | -0.42% | 11.57% | -20.28% | -3.32% | -31.22% | 0.64% | 0.0% | 购买 | ||
| 14 | 016078 | 华夏中证农业主题ETF发起式联接C | 2024-07-17 | 0.6886 | 0.6886 | 0.50% | 2.55% | -3.67% | -2.16% | -3.01% | -13.57% | -9.26% | -31.14% | 2.55% | 0.0% | 购买 | ||
| 15 | 012551 | 华宝中证电子50ETF联接C | 2024-07-17 | 0.6904 | 0.6904 | -0.35% | 2.83% | 3.49% | 10.96% | 19.22% | -4.73% | 5.70% | -30.96% | 2.83% | 0.0% | 购买 | ||
| 16 | 013923 | 华夏中证1000ETF发起式联接C | 2024-07-17 | 0.6925 | 0.6925 | -0.79% | 0.41% | -6.81% | -8.02% | -9.98% | -24.94% | -17.26% | -30.75% | 0.41% | 0.0% | 购买 | ||
| 17 | 016077 | 华夏中证农业主题ETF发起式联接A | 2024-07-17 | 0.6926 | 0.6926 | 0.51% | 2.56% | -3.63% | -2.09% | -2.86% | -13.31% | -9.11% | -30.74% | 2.56% | 0.12% | 购买 | ||
| 18 | 012550 | 华宝中证电子50ETF联接A | 2024-07-17 | 0.6945 | 0.6945 | -0.34% | 2.83% | 3.52% | 11.01% | 19.33% | -4.55% | 5.80% | -30.55% | 2.83% | 0.10% | 购买 | ||
| 19 | 015149 | 华安中证1000指数增强C | 2024-07-17 | 0.6959 | 0.6959 | -0.41% | 0.51% | -6.11% | -9.73% | -14.70% | -25.24% | -20.72% | -30.41% | 0.51% | 0.0% | 购买 | ||
| 20 | 008585 | 华夏中证人工智能主题ETF联接A | 2024-07-17 | 0.6963 | 0.6963 | -1.22% | 0.65% | -3.00% | -0.34% | 11.73% | -20.04% | -3.16% | -30.37% | 0.65% | 0.12% | 购买 | ||
| 21 | 013922 | 华夏中证1000ETF发起式联接A | 2024-07-17 | 0.6976 | 0.6976 | -0.78% | 0.42% | -6.79% | -7.96% | -9.85% | -24.71% | -17.12% | -30.24% | 0.42% | 0.12% | 购买 | ||
| 22 | 014300 | 宏利先进制造股票C | 2024-07-17 | 0.6987 | 0.6987 | -1.70% | -0.57% | -2.99% | 1.76% | 6.98% | -18.16% | -5.71% | -30.13% | -0.57% | 0.0% | 购买 | ||
| 23 | 015148 | 华安中证1000指数增强A | 2024-07-17 | 0.7015 | 0.7015 | -0.41% | 0.52% | -6.09% | -9.65% | -14.53% | -24.94% | -20.55% | -29.85% | 0.52% | 0.12% | 购买 | ||
| 24 | 014299 | 宏利先进制造股票A | 2024-07-17 | 0.7039 | 0.7039 | -1.72% | -0.57% | -2.96% | 1.84% | 7.14% | -17.92% | -5.57% | -29.61% | -0.57% | 0.15% | 购买 | ||
| 25 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-07-17 | 0.7051 | 0.7051 | 0.84% | 0.41% | -10.81% | -15.22% | -20.59% | -32.51% | -27.58% | -29.49% | 0.41% | 0.08% | 购买 | ||
| 26 | 017605 | 华夏中证生物科技主题ETF发起式联接C | 2024-07-17 | 0.7079 | 0.7079 | 2.06% | 3.92% | -4.44% | -5.64% | -12.76% | -19.74% | -21.73% | -29.21% | 3.92% | 0.0% | 购买 | ||
| 27 | 014958 | 华富消费成长股票C | 2024-07-17 | 0.7079 | 0.7079 | 0.47% | 1.23% | -5.99% | -7.23% | 0.58% | -22.09% | -8.67% | -29.21% | 1.23% | 0.0% | 购买 | ||
| 28 | 017604 | 华夏中证生物科技主题ETF发起式联接A | 2024-07-17 | 0.7107 | 0.7107 | 2.05% | 3.92% | -4.41% | -5.57% | -12.63% | -19.50% | -21.60% | -28.93% | 3.92% | 0.12% | 购买 | ||
| 29 | 005814 | 华安CES港股通精选100ETF联接C | 2024-07-17 | 0.7170 | 0.7170 | 0.60% | 2.12% | -1.36% | 8.36% | 10.63% | -13.60% | -1.23% | -28.30% | 2.12% | 0.0% | 购买 | ||
| 30 | 014957 | 华富消费成长股票A | 2024-07-17 | 0.7193 | 0.7193 | 0.47% | 1.24% | -5.92% | -7.06% | 0.98% | -21.47% | -8.28% | -28.07% | 1.24% | 0.15% | 购买 | ||
| 31 | 017633 | 汇添富中证全指医疗器械ETF发起式联接C | 2024-07-17 | 0.7195 | 0.7195 | 1.64% | 2.51% | -5.57% | -4.56% | -10.60% | -20.73% | -16.89% | -28.05% | 2.51% | 0.0% | 购买 | ||
| 32 | 005813 | 华安CES港股通精选100ETF联接A | 2024-07-17 | 0.7201 | 0.7201 | 0.60% | 2.11% | -1.34% | 8.45% | 10.85% | -13.26% | -1.02% | -27.99% | 2.11% | 0.12% | 购买 | ||
| 33 | 013448 | 华宝中证智能制造主题ETF发起式联接C | 2024-07-17 | 0.7205 | 0.7205 | -1.21% | 0.97% | -3.47% | 0.19% | 6.74% | -19.10% | -5.69% | -27.95% | 0.97% | 0.0% | 购买 | ||
| 34 | 012499 | 汇添富中证500基本面增强指数C | 2024-07-17 | 0.7207 | 0.7207 | -1.60% | -0.83% | -5.28% | -6.18% | -0.22% | -16.21% | -7.03% | -27.93% | -0.83% | 0.0% | 购买 | ||
| 35 | 013472 | 华宝中证全指农牧渔指数发起式C | 2024-07-17 | 0.7229 | 0.7229 | 0.75% | 3.36% | -3.11% | -1.27% | -4.29% | -14.94% | -10.35% | -27.71% | 3.36% | 0.0% | 购买 | ||
| 36 | 014219 | 汇添富中证科创创业50指数增强发起式C | 2024-07-17 | 0.7231 | 0.7231 | -0.71% | 2.35% | -3.13% | -0.90% | 2.65% | -20.57% | -8.49% | -27.69% | 2.35% | 0.0% | 购买 | ||
| 37 | 017632 | 汇添富中证全指医疗器械ETF发起式联接A | 2024-07-17 | 0.7239 | 0.7239 | 1.63% | 2.52% | -5.53% | -4.47% | -10.43% | -20.42% | -16.72% | -27.61% | 2.52% | 0.10% | 购买 | ||
| 38 | 009775 | 汇丰晋信中小盘低波动股票C | 2024-07-17 | 0.7254 | 0.7254 | -1.14% | -1.00% | -4.72% | -7.01% | -8.36% | -23.47% | -14.70% | -27.46% | -1.00% | 0.0% | 购买 | ||
| 39 | 013447 | 华宝中证智能制造主题ETF发起式联接A | 2024-07-17 | 0.7265 | 0.7265 | -1.20% | 0.99% | -3.43% | 0.28% | 6.92% | -18.84% | -5.53% | -27.35% | 0.99% | 0.10% | 购买 | ||
| 40 | 014218 | 汇添富中证科创创业50指数增强发起式A | 2024-07-17 | 0.7272 | 0.7272 | -0.71% | 2.35% | -3.12% | -0.85% | 2.77% | -20.38% | -8.37% | -27.28% | 2.35% | 0.12% | 购买 | ||
| 41 | 016123 | 华富中证科创创业50指数增强C | 2024-07-17 | 0.7280 | 0.7280 | -0.64% | 2.61% | -2.27% | -0.91% | 5.94% | -16.49% | -4.99% | -27.20% | 2.61% | 0.0% | 购买 | ||
| 42 | 013471 | 华宝中证全指农牧渔指数发起式A | 2024-07-17 | 0.7285 | 0.7285 | 0.75% | 3.36% | -3.09% | -1.19% | -4.16% | -14.70% | -10.21% | -27.15% | 3.36% | 0.10% | 购买 | ||
| 43 | 020487 | 华富成长企业精选股票C | 2024-07-17 | 0.7316 | 0.7316 | -1.26% | 1.33% | -6.90% | -1.40% | -7.72% | -- | -- | -10.77% | 1.33% | 0.0% | 购买 | ||
| 44 | 016033 | 华宝中证1000指数C | 2024-07-17 | 0.7316 | 0.7316 | -0.79% | 0.45% | -6.87% | -8.02% | -9.85% | -24.96% | -17.05% | -30.80% | 0.45% | 0.0% | 购买 | ||
| 45 | 016122 | 华富中证科创创业50指数增强A | 2024-07-17 | 0.7335 | 0.7335 | -0.65% | 2.62% | -2.24% | -0.81% | 6.15% | -16.16% | -4.78% | -26.65% | 2.62% | 0.12% | 购买 | ||
| 46 | 009398 | 华富成长企业精选股票A | 2024-07-17 | 0.7340 | 0.8750 | -1.25% | 1.35% | -6.84% | -1.24% | -7.42% | -26.91% | -17.94% | -17.97% | 1.35% | 0.15% | 购买 | ||
| 47 | 017162 | 汇添富中证1000ETF联接C | 2024-07-17 | 0.7342 | 0.7342 | -0.77% | 0.41% | -6.60% | -7.69% | -8.93% | -26.29% | -16.73% | -26.58% | 0.41% | 0.0% | 购买 | ||
| 48 | 015226 | 汇添富中证细分化工产业主题指数增强发起式C | 2024-07-17 | 0.7351 | 0.7351 | -0.46% | 1.14% | -3.09% | -4.58% | 5.06% | -12.33% | -1.01% | -26.49% | 1.14% | 0.0% | 购买 | ||
| 49 | 162413 | 华宝中证1000指数A | 2024-07-17 | 0.7361 | 0.3222 | -0.78% | 0.46% | -6.85% | -7.94% | -9.69% | -24.73% | -16.91% | -69.20% | 0.46% | 0.12% | 购买 | ||
| 50 | 014188 | 华夏量化优选股票C | 2024-07-17 | 0.7363 | 0.7363 | -0.89% | 1.24% | -3.75% | -3.46% | 3.56% | -11.79% | -1.63% | -26.37% | 1.24% | 0.0% | 购买 |
