| 1 | 007181 | 华安中债1-3年政策金融债C | 2024-07-17 | 1.0432 | 1.1604 | 0.00% | 0.09% | 0.26% | 0.70% | 1.76% | 2.84% | 1.80% | 16.84% | 0.09% | 0.0% | 购买 | ||
| 2 | 007405 | 华宝中证100ETF联接C | 2024-07-17 | 1.4596 | 1.4596 | 0.01% | 2.24% | 0.31% | -0.42% | 9.99% | -7.72% | 3.54% | 7.72% | 2.24% | 0.0% | 购买 | ||
| 3 | 007397 | 华宝标普沪港深中国增强(LOF)C | 2024-07-17 | 0.9997 | 0.9997 | -0.38% | 0.68% | 1.25% | 9.01% | 20.84% | 9.51% | 15.79% | 1.16% | 0.68% | 0.0% | 购买 | ||
| 4 | 160424 | 华安创业板50ETF联接C | 2024-07-17 | 1.2219 | 1.5019 | -0.13% | 2.61% | -5.23% | -4.72% | 2.81% | -21.10% | -7.01% | 33.03% | 2.61% | 0.0% | 购买 | ||
| 5 | 007404 | 华宝沪深300增强C | 2024-07-17 | 1.2512 | 1.4902 | -0.09% | 1.10% | -0.10% | -0.44% | 8.67% | -5.64% | 4.45% | 27.72% | 1.10% | 0.0% | 购买 | ||
| 6 | 007475 | 华夏创业板动量成长ETF发起式联接C | 2024-07-17 | 1.3666 | 1.3666 | -1.06% | -0.36% | -4.10% | -1.44% | 8.77% | -20.55% | -2.92% | 36.66% | -0.36% | 0.0% | 购买 | ||
| 7 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-07-17 | 1.3944 | 1.3944 | -1.06% | -0.34% | -4.07% | -1.34% | 8.99% | -20.23% | -2.71% | 39.44% | -0.34% | 0.12% | 购买 | ||
| 8 | 007473 | 华夏创业板低波价值ETF发起式联接C | 2024-07-17 | 1.0894 | 1.0894 | 0.29% | 2.66% | -5.22% | -3.86% | 0.41% | -19.18% | -9.58% | 8.94% | 2.66% | 0.0% | 购买 | ||
| 9 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-07-17 | 1.1117 | 1.1117 | 0.29% | 2.67% | -5.19% | -3.77% | 0.61% | -18.85% | -9.38% | 11.17% | 2.67% | 0.12% | 购买 | ||
| 10 | 007505 | 华夏中证AH经济蓝筹股票指数A | 2024-07-17 | 1.1888 | 1.1888 | -0.08% | 1.62% | -1.19% | 1.62% | 10.16% | -7.15% | 3.73% | 18.88% | 1.62% | 0.12% | 购买 | ||
| 11 | 007506 | 华夏中证AH经济蓝筹股票指数C | 2024-07-17 | 1.1711 | 1.1711 | -0.08% | 1.61% | -1.21% | 1.55% | 10.00% | -7.43% | 3.56% | 17.11% | 1.61% | 0.0% | 购买 | ||
| 12 | 007524 | 汇添富内需增长股票C | 2024-07-17 | 1.0218 | 1.0218 | -0.17% | 0.85% | -4.36% | -2.55% | 1.25% | -15.53% | -4.71% | 2.18% | 0.85% | 0.0% | 购买 | ||
| 13 | 007523 | 汇添富内需增长股票A | 2024-07-17 | 1.0545 | 1.0545 | -0.16% | 0.86% | -4.31% | -2.41% | 1.55% | -15.02% | -4.40% | 5.45% | 0.86% | 0.15% | 购买 | ||
| 14 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-07-17 | 1.5975 | 1.7575 | -0.57% | 0.15% | 0.22% | -2.69% | 11.28% | 11.57% | 13.52% | 76.87% | 0.15% | 0.0% | 购买 | ||
| 15 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-17 | 1.6221 | 1.7821 | -0.56% | 0.15% | 0.24% | -2.63% | 11.42% | 11.85% | 13.67% | 79.35% | 0.15% | 0.12% | 购买 | ||
| 16 | 007531 | 华宝券商ETF联接C | 2024-07-17 | 1.0989 | 1.0989 | 0.63% | 2.61% | -5.27% | -4.67% | -6.80% | -11.88% | -12.40% | -12.98% | 2.61% | 0.0% | 购买 | ||
| 17 | 007590 | 华宝绿色领先股票 | 2024-07-17 | 1.0625 | 1.0625 | -1.02% | 2.63% | -2.42% | -4.05% | 0.81% | -20.63% | -8.48% | 6.25% | 2.63% | 0.15% | 购买 | ||
| 18 | 007874 | 华宝科技ETF联接C | 2024-07-17 | 0.9422 | 0.9422 | -0.78% | 1.20% | -2.80% | -1.95% | 5.73% | -18.06% | -7.54% | -5.78% | 1.20% | 0.0% | 购买 | ||
| 19 | 007873 | 华宝科技ETF联接A | 2024-07-17 | 0.9607 | 0.9607 | -0.77% | 1.21% | -2.76% | -1.85% | 5.94% | -17.73% | -7.33% | -3.93% | 1.21% | 0.10% | 购买 | ||
| 20 | 007685 | 华商电子行业量化股票发起式 | 2024-07-17 | 1.3295 | 1.3295 | -1.84% | 3.45% | 1.75% | 12.28% | 10.66% | -9.13% | -3.17% | 32.95% | 3.45% | 0.15% | 购买 | ||
| 21 | 007840 | 汇添富中证长三角ETF联接C | 2024-07-17 | 0.8610 | 0.8610 | -0.12% | 1.68% | -2.16% | -2.40% | 2.03% | -14.44% | -3.88% | -13.90% | 1.68% | 0.0% | 购买 | ||
| 22 | 007839 | 汇添富中证长三角ETF联接A | 2024-07-17 | 0.8730 | 0.8730 | -0.11% | 1.68% | -2.14% | -2.35% | 2.14% | -14.24% | -3.76% | -12.70% | 1.68% | 0.12% | 购买 | ||
| 23 | 007853 | 华商计算机行业量化股票发起式A | 2024-07-17 | 0.7835 | 0.7835 | -1.20% | 0.15% | -8.27% | -10.47% | -8.58% | -36.76% | -20.93% | -21.65% | 0.15% | 0.15% | 购买 | ||
| 24 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-07-17 | 1.1012 | 1.1012 | 0.93% | 2.16% | -3.93% | -5.47% | 3.02% | -10.15% | -2.47% | 10.12% | 2.16% | 0.10% | 购买 | ||
| 25 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-07-17 | 1.0272 | 1.0272 | -2.96% | -2.41% | 0.77% | 13.19% | 28.83% | -5.13% | 11.97% | 2.72% | -2.41% | 0.0% | 购买 | ||
| 26 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-07-17 | 1.0414 | 1.0414 | -2.95% | -2.41% | 0.78% | 13.27% | 29.03% | -4.85% | 12.15% | 4.14% | -2.41% | 0.12% | 购买 | ||
| 27 | 008009 | 华商高端装备制造股票A | 2024-07-17 | 1.7910 | 1.7910 | -2.01% | -1.14% | -3.55% | -3.79% | 7.03% | -16.66% | -3.62% | 79.10% | -1.14% | 0.15% | 购买 | ||
| 28 | 008084 | 海富通先进制造股票C | 2024-07-17 | 0.8977 | 0.8977 | -4.62% | -3.74% | -1.79% | 2.77% | 6.49% | -30.85% | -8.37% | -10.23% | -3.74% | 0.0% | 购买 | ||
| 29 | 008085 | 海富通先进制造股票A | 2024-07-17 | 0.9142 | 0.9142 | -4.62% | -3.74% | -1.76% | 2.87% | 6.70% | -30.57% | -8.18% | -8.58% | -3.74% | 0.15% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 008299 | 华夏中证银行ETF联接C | 2024-07-17 | 1.3025 | 1.3025 | 0.61% | 2.37% | 7.48% | 7.80% | 20.59% | 18.45% | 22.47% | 30.25% | 2.37% | 0.0% | 购买 | ||
| 33 | 008298 | 华夏中证银行ETF联接A | 2024-07-17 | 1.3205 | 1.3205 | 0.61% | 2.37% | 7.50% | 7.88% | 20.76% | 18.80% | 22.67% | 32.05% | 2.37% | 0.12% | 购买 | ||
| 34 | 008107 | 华商医药医疗行业股票 | 2024-07-17 | 0.8958 | 0.8958 | 1.20% | 2.41% | -4.50% | -2.59% | -2.39% | -12.34% | -9.93% | -10.42% | 2.41% | 0.15% | 购买 | ||
| 35 | 008908 | 汇添富中证国企一带一路ETF联接C | 2024-07-17 | 1.2793 | 1.2793 | -0.83% | 0.05% | -1.11% | -2.56% | 12.55% | -6.17% | 7.60% | 28.90% | 0.05% | 0.0% | 购买 | ||
| 36 | 008907 | 汇添富中证国企一带一路ETF联接A | 2024-07-17 | 1.2962 | 1.2962 | -0.83% | 0.06% | -1.08% | -2.49% | 12.71% | -5.88% | 7.77% | 30.60% | 0.06% | 0.12% | 购买 | ||
| 37 | 008400 | 华泰柏瑞中证科技100ETF联接C | 2024-07-17 | 1.1626 | 1.2301 | -0.90% | 1.66% | -0.38% | 1.11% | 8.30% | -12.64% | -0.09% | 22.20% | 1.66% | 0.0% | 购买 | ||
| 38 | 008399 | 华泰柏瑞中证科技100ETF联接A | 2024-07-17 | 1.1760 | 1.2435 | -0.91% | 1.67% | -0.36% | 1.18% | 8.44% | -12.42% | 0.05% | 23.57% | 1.67% | 0.10% | 购买 | ||
| 39 | 008928 | 宏利消费红利指数A | 2024-07-17 | 1.3735 | 1.3735 | 0.67% | 1.91% | -5.15% | -6.86% | -8.07% | -18.70% | -11.19% | 37.35% | 1.91% | 0.12% | 购买 | ||
| 40 | 008929 | 宏利消费红利指数C | 2024-07-17 | 1.3588 | 1.3588 | 0.67% | 1.90% | -5.17% | -6.93% | -8.18% | -18.91% | -11.31% | 35.88% | 1.90% | 0.0% | 购买 | ||
| 41 | 007995 | 华夏中证500指数增强C | 2024-07-17 | 1.5622 | 1.5622 | -0.98% | -0.50% | -5.89% | -6.97% | -1.89% | -10.49% | -5.86% | 56.22% | -0.50% | 0.0% | 购买 | ||
| 42 | 007994 | 华夏中证500指数增强A | 2024-07-17 | 1.5892 | 1.5892 | -0.98% | -0.49% | -5.86% | -6.88% | -1.69% | -10.12% | -5.66% | 58.92% | -0.49% | 0.12% | 购买 | ||
| 43 | 007993 | 华夏中证全指证券公司ETF联接C | 2024-07-17 | 0.8958 | 0.8958 | 0.61% | 2.59% | -5.31% | -4.66% | -6.65% | -11.34% | -12.19% | -10.42% | 2.59% | 0.0% | 购买 | ||
| 44 | 007992 | 华夏中证全指证券公司ETF联接A | 2024-07-17 | 0.9074 | 0.9074 | 0.61% | 2.60% | -5.28% | -4.58% | -6.51% | -11.07% | -12.05% | -9.26% | 2.60% | 0.12% | 购买 | ||
| 45 | 009004 | 海富通中证500增强C | 2024-07-17 | 1.4590 | 1.4590 | -1.03% | -0.53% | -4.32% | -5.52% | -5.64% | -17.94% | -10.94% | -4.06% | -0.53% | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 009329 | 华宝中证消费龙头指数(LOF)C | 2024-07-17 | 1.0900 | 1.0900 | 0.94% | 2.17% | -3.94% | -5.52% | 2.89% | -10.38% | -2.60% | 18.07% | 2.17% | 0.0% | 购买 | ||
| 49 | 008888 | 华夏国证半导体芯片ETF联接C | 2024-07-17 | 0.8168 | 0.8168 | -0.99% | 4.37% | 1.24% | 8.60% | 10.29% | -14.69% | -3.11% | -18.32% | 4.37% | 0.0% | 购买 | ||
| 50 | 008887 | 华夏国证半导体芯片ETF联接A | 2024-07-17 | 0.8270 | 0.8270 | -0.98% | 4.39% | 1.27% | 8.69% | 10.46% | -14.43% | -2.95% | -17.30% | 4.39% | 0.12% | 购买 |
