1 | 008776 | 华安沪深300ETF联接A | 2024-08-16 | 0.7989 | 0.7989 | 0.15% | 0.47% | -3.83% | -6.16% | 1.41% | -10.23% | -0.54% | -20.11% | 0.47% | 0.05% | 购买 | ||
2 | 016866 | 华泰紫金中证500指数增强发起C | 2024-08-16 | 0.7999 | 0.7999 | -0.36% | -0.39% | -4.54% | -11.35% | -3.78% | -13.33% | -7.50% | -20.01% | -0.39% | 0.0% | 购买 | ||
3 | 019240 | 华泰柏瑞中证1000指数增强A | 2024-08-16 | 0.8003 | 0.8003 | -0.32% | -0.09% | -1.17% | -12.21% | -4.82% | -- | -19.28% | -19.97% | -0.09% | 0.15% | 购买 | ||
4 | 018063 | 华泰紫金中证1000指数增强发起C | 2024-08-16 | 0.8012 | 0.8012 | -0.51% | -0.53% | -3.18% | -11.08% | -1.60% | -19.12% | -13.98% | -19.88% | -0.53% | 0.0% | 购买 | ||
5 | 018729 | 华夏智胜新锐股票C | 2024-08-16 | 0.8044 | 0.8044 | -0.16% | 0.20% | -2.28% | -12.07% | 4.09% | -16.24% | -18.14% | -19.56% | 0.20% | 0.0% | 购买 | ||
6 | 016865 | 华泰紫金中证500指数增强发起A | 2024-08-16 | 0.8046 | 0.8046 | -0.37% | -0.40% | -4.51% | -11.26% | -3.59% | -12.99% | -7.28% | -19.54% | -0.40% | 0.10% | 购买 | ||
7 | 018062 | 华泰紫金中证1000指数增强发起A | 2024-08-16 | 0.8050 | 0.8050 | -0.52% | -0.53% | -3.14% | -10.99% | -1.40% | -18.79% | -13.77% | -19.50% | -0.53% | 0.10% | 购买 | ||
8 | 017908 | 汇添富中证上海环交所碳中和ETF发起式联接C | 2024-08-16 | 0.8060 | 0.8060 | -0.31% | -0.24% | -6.19% | -8.82% | 1.26% | -15.50% | -1.90% | -19.40% | -0.24% | 0.0% | 购买 | ||
9 | 018728 | 华夏智胜新锐股票A | 2024-08-16 | 0.8080 | 0.8080 | -0.16% | 0.21% | -2.25% | -11.97% | 4.30% | -15.90% | -17.94% | -19.20% | 0.21% | 0.15% | 购买 | ||
10 | 017907 | 汇添富中证上海环交所碳中和ETF发起式联接A | 2024-08-16 | 0.8085 | 0.8085 | -0.31% | -0.23% | -6.17% | -8.78% | 1.35% | -15.33% | -1.79% | -19.15% | -0.23% | 0.10% | 购买 | ||
11 | 017574 | 华夏中证机床ETF发起式联接C | 2024-08-16 | 0.8087 | 0.8087 | 0.10% | -0.64% | -2.50% | -14.50% | -3.45% | -18.67% | -19.29% | -19.13% | -0.64% | 0.0% | 购买 | ||
12 | 007076 | 汇添富中证医药ETF联接A | 2024-08-16 | 0.8104 | 0.8104 | 0.04% | -0.53% | 0.20% | -11.49% | -11.16% | -19.79% | -18.64% | -18.96% | -0.53% | 0.10% | 购买 | ||
13 | 017573 | 华夏中证机床ETF发起式联接A | 2024-08-16 | 0.8118 | 0.8118 | 0.10% | -0.62% | -2.46% | -14.43% | -3.29% | -18.42% | -19.14% | -18.82% | -0.62% | 0.12% | 购买 | ||
14 | 008084 | 海富通先进制造股票C | 2024-08-16 | 0.8195 | 0.8195 | 0.23% | -0.18% | -12.93% | -7.19% | 5.96% | -25.62% | -16.35% | -18.05% | -0.18% | 0.0% | 购买 | ||
15 | 017986 | 华夏中证800指数增强C | 2024-08-16 | 0.8196 | 0.8196 | -0.10% | 0.00% | -3.37% | -8.68% | -2.03% | -13.56% | -7.26% | -18.04% | 0.00% | 0.0% | 购买 | ||
16 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-08-16 | 0.8200 | 0.9650 | 1.80% | 1.95% | -1.22% | -7.37% | 12.53% | -2.94% | 5.30% | -6.25% | 1.95% | 0.12% | 购买 | ||
17 | 018371 | 华夏创业板指数增强C | 2024-08-16 | 0.8207 | 0.8207 | 0.05% | -0.22% | -4.40% | -12.06% | -5.07% | -- | -15.12% | -17.93% | -0.22% | 0.0% | 购买 | ||
18 | 017954 | 汇添富中证1000指数增强C | 2024-08-16 | 0.8210 | 0.8210 | -0.36% | -0.17% | -1.54% | -11.12% | 3.73% | -17.44% | -18.37% | -17.90% | -0.17% | 0.0% | 购买 | ||
19 | 017856 | 华夏中证石化产业ETF发起式联接C | 2024-08-16 | 0.8222 | 0.8222 | 0.02% | -1.54% | -8.90% | -12.41% | -1.94% | -11.66% | -2.21% | -17.78% | -1.54% | 0.0% | 购买 | ||
20 | 006131 | 华泰柏瑞沪深300ETF联接C | 2024-08-16 | 0.8224 | 1.6554 | 0.18% | 0.51% | -3.70% | -5.84% | 1.49% | -9.87% | -0.53% | 8.64% | 0.51% | 0.0% | 购买 | ||
21 | 017953 | 汇添富中证1000指数增强A | 2024-08-16 | 0.8237 | 0.8237 | -0.36% | -0.17% | -1.52% | -11.06% | 3.87% | -17.22% | -18.24% | -17.63% | -0.17% | 0.12% | 购买 | ||
22 | 018370 | 华夏创业板指数增强A | 2024-08-16 | 0.8237 | 0.8237 | 0.05% | -0.21% | -4.37% | -11.98% | -4.86% | -- | -14.91% | -17.63% | -0.21% | 0.12% | 购买 | ||
23 | 017985 | 华夏中证800指数增强A | 2024-08-16 | 0.8242 | 0.8242 | -0.08% | 0.01% | -3.33% | -8.57% | -1.82% | -13.21% | -7.03% | -17.58% | 0.01% | 0.12% | 购买 | ||
24 | 017855 | 华夏中证石化产业ETF发起式联接A | 2024-08-16 | 0.8258 | 0.8258 | 0.04% | -1.53% | -8.87% | -12.34% | -1.77% | -11.39% | -2.02% | -17.42% | -1.53% | 0.12% | 购买 | ||
25 | 012158 | 汇添富上证50基本面增强指数C | 2024-08-16 | 0.8262 | 0.8262 | 0.56% | 1.82% | -4.09% | -2.36% | 5.03% | 1.64% | 7.79% | -17.38% | 1.82% | 0.0% | 购买 | ||
26 | 007840 | 汇添富中证长三角ETF联接C | 2024-08-16 | 0.8274 | 0.8274 | -0.07% | -0.43% | -4.01% | -8.68% | -2.93% | -17.16% | -7.64% | -17.26% | -0.43% | 0.0% | 购买 | ||
27 | 014985 | 华安创业板50指数C | 2024-08-16 | 0.8277 | 0.8277 | 0.19% | 0.19% | -6.22% | -12.30% | -5.15% | -23.90% | -12.52% | -42.01% | 0.19% | 0.0% | 购买 | ||
28 | 017833 | 华夏中证港股通消费主题ETF发起式联接C | 2024-08-16 | 0.8278 | 0.8278 | 2.03% | 0.60% | -3.86% | -14.54% | 9.24% | -15.88% | -2.30% | -17.22% | 0.60% | 0.0% | 购买 | ||
29 | 005733 | 华夏上证50ETF联接C | 2024-08-16 | 0.8311 | 0.8864 | 0.44% | 1.13% | -2.57% | -3.54% | 1.66% | -5.26% | 2.49% | -10.52% | 1.13% | 0.0% | 购买 | ||
30 | 017832 | 华夏中证港股通消费主题ETF发起式联接A | 2024-08-16 | 0.8313 | 0.8313 | 2.04% | 0.59% | -3.83% | -14.48% | 9.41% | -15.63% | -2.12% | -16.87% | 0.59% | 0.12% | 购买 | ||
31 | 160420 | 华安创业板50指数A | 2024-08-16 | 0.8317 | 0.3174 | 0.19% | 0.20% | -6.20% | -12.26% | -5.05% | -23.75% | -12.41% | -68.26% | 0.20% | 0.12% | 购买 | ||
32 | 012769 | 华夏中证动漫游戏ETF发起式联接C | 2024-08-16 | 0.8326 | 0.8326 | -1.58% | 2.12% | 2.99% | -14.82% | -12.31% | -33.09% | -23.33% | -16.74% | 2.12% | 0.0% | 购买 | ||
33 | 017863 | 华夏中证100ETF发起式联接C | 2024-08-16 | 0.8336 | 0.8336 | 0.18% | 0.47% | -4.33% | -6.34% | 0.74% | -10.66% | -1.03% | -16.64% | 0.47% | 0.0% | 购买 | ||
34 | 008085 | 海富通先进制造股票A | 2024-08-16 | 0.8349 | 0.8349 | 0.24% | -0.17% | -12.90% | -7.09% | 6.19% | -25.32% | -16.14% | -16.51% | -0.17% | 0.15% | 购买 | ||
35 | 012157 | 汇添富上证50基本面增强指数A | 2024-08-16 | 0.8354 | 0.8354 | 0.55% | 1.83% | -4.05% | -2.28% | 5.25% | 2.04% | 8.06% | -16.46% | 1.83% | 0.15% | 购买 | ||
36 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-08-16 | 0.8361 | 1.7491 | 0.18% | 0.50% | -3.70% | -5.79% | 1.62% | -9.65% | -0.38% | 68.80% | 0.50% | 0.10% | 购买 | ||
37 | 017684 | 华夏中证基建ETF发起式联接C | 2024-08-16 | 0.8368 | 0.8368 | -0.52% | 0.06% | -0.83% | -9.31% | 1.33% | -13.11% | 4.97% | -16.32% | 0.06% | 0.0% | 购买 | ||
38 | 017862 | 华夏中证100ETF发起式联接A | 2024-08-16 | 0.8372 | 0.8372 | 0.17% | 0.47% | -4.31% | -6.27% | 0.88% | -10.40% | -0.86% | -16.28% | 0.47% | 0.12% | 购买 | ||
39 | 007839 | 汇添富中证长三角ETF联接A | 2024-08-16 | 0.8391 | 0.8391 | -0.07% | -0.43% | -3.99% | -8.63% | -2.81% | -16.97% | -7.50% | -16.09% | -0.43% | 0.12% | 购买 | ||
40 | 012768 | 华夏中证动漫游戏ETF发起式联接A | 2024-08-16 | 0.8399 | 0.8399 | -1.58% | 2.13% | 3.00% | -14.77% | -12.18% | -32.89% | -23.19% | -16.01% | 2.13% | 0.12% | 购买 | ||
41 | 017683 | 华夏中证基建ETF发起式联接A | 2024-08-16 | 0.8400 | 0.8400 | -0.52% | 0.07% | -0.80% | -9.25% | 1.50% | -12.85% | 5.16% | -16.00% | 0.07% | 0.12% | 购买 | ||
42 | 001051 | 华夏上证50ETF联接A | 2024-08-16 | 0.8447 | 0.9005 | 0.43% | 1.14% | -2.55% | -3.46% | 1.82% | -4.97% | 2.69% | -11.23% | 1.14% | 0.12% | 购买 | ||
43 | 013481 | 华宝国证治理指数发起C | 2024-08-16 | 0.8450 | 0.8450 | 0.39% | 0.60% | -4.25% | -7.42% | 1.91% | -2.78% | 3.16% | -15.50% | 0.60% | 0.0% | 购买 | ||
44 | 019331 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 2024-08-16 | 0.8452 | 0.8452 | 0.70% | 0.82% | -7.58% | -12.16% | 2.11% | -- | -11.37% | -15.48% | 0.82% | 0.0% | 购买 | ||
45 | 021251 | 华夏中证全指医疗器械ETF发起式联接C | 2024-08-16 | 0.8454 | 0.8454 | 0.48% | -0.51% | 0.00% | -13.50% | -- | -- | -- | -15.46% | -0.51% | 0.0% | 购买 | ||
46 | 019924 | 华泰柏瑞中证2000指数增强C | 2024-08-16 | 0.8458 | 0.8458 | 0.13% | 0.95% | 0.61% | -9.65% | -9.80% | -- | -- | -15.42% | 0.95% | 0.0% | 购买 | ||
47 | 021250 | 华夏中证全指医疗器械ETF发起式联接A | 2024-08-16 | 0.8459 | 0.8459 | 0.48% | -0.51% | 0.02% | -13.45% | -- | -- | -- | -15.41% | -0.51% | 0.10% | 购买 | ||
48 | 013234 | 华夏中证500指数智选增强C | 2024-08-16 | 0.8470 | 0.8470 | -0.25% | -0.18% | -3.59% | -12.02% | -2.91% | -11.46% | -8.50% | -15.30% | -0.18% | 0.0% | 购买 | ||
49 | 019330 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 2024-08-16 | 0.8470 | 0.8470 | 0.71% | 0.83% | -7.55% | -12.10% | 2.26% | -- | -11.23% | -15.30% | 0.83% | 0.12% | 购买 | ||
50 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-08-16 | 0.8471 | 0.8471 | -0.55% | 0.77% | 3.77% | -5.21% | -7.72% | -20.95% | -9.61% | -15.29% | 0.77% | 0.0% | 购买 |