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1008776华安沪深300ETF联接A2024-08-160.79890.79890.15%0.47%-3.83%-6.16%1.41%-10.23%-0.54%-20.11%0.47%0.05%购买
2016866华泰紫金中证500指数增强发起C2024-08-160.79990.7999-0.36%-0.39%-4.54%-11.35%-3.78%-13.33%-7.50%-20.01%-0.39%0.0%购买
3019240华泰柏瑞中证1000指数增强A2024-08-160.80030.8003-0.32%-0.09%-1.17%-12.21%-4.82%---19.28%-19.97%-0.09%0.15%购买
4018063华泰紫金中证1000指数增强发起C2024-08-160.80120.8012-0.51%-0.53%-3.18%-11.08%-1.60%-19.12%-13.98%-19.88%-0.53%0.0%购买
5018729华夏智胜新锐股票C2024-08-160.80440.8044-0.16%0.20%-2.28%-12.07%4.09%-16.24%-18.14%-19.56%0.20%0.0%购买
6016865华泰紫金中证500指数增强发起A2024-08-160.80460.8046-0.37%-0.40%-4.51%-11.26%-3.59%-12.99%-7.28%-19.54%-0.40%0.10%购买
7018062华泰紫金中证1000指数增强发起A2024-08-160.80500.8050-0.52%-0.53%-3.14%-10.99%-1.40%-18.79%-13.77%-19.50%-0.53%0.10%购买
8017908汇添富中证上海环交所碳中和ETF发起式联接C2024-08-160.80600.8060-0.31%-0.24%-6.19%-8.82%1.26%-15.50%-1.90%-19.40%-0.24%0.0%购买
9018728华夏智胜新锐股票A2024-08-160.80800.8080-0.16%0.21%-2.25%-11.97%4.30%-15.90%-17.94%-19.20%0.21%0.15%购买
10017907汇添富中证上海环交所碳中和ETF发起式联接A2024-08-160.80850.8085-0.31%-0.23%-6.17%-8.78%1.35%-15.33%-1.79%-19.15%-0.23%0.10%购买
11017574华夏中证机床ETF发起式联接C2024-08-160.80870.80870.10%-0.64%-2.50%-14.50%-3.45%-18.67%-19.29%-19.13%-0.64%0.0%购买
12007076汇添富中证医药ETF联接A2024-08-160.81040.81040.04%-0.53%0.20%-11.49%-11.16%-19.79%-18.64%-18.96%-0.53%0.10%购买
13017573华夏中证机床ETF发起式联接A2024-08-160.81180.81180.10%-0.62%-2.46%-14.43%-3.29%-18.42%-19.14%-18.82%-0.62%0.12%购买
14008084海富通先进制造股票C2024-08-160.81950.81950.23%-0.18%-12.93%-7.19%5.96%-25.62%-16.35%-18.05%-0.18%0.0%购买
15017986华夏中证800指数增强C2024-08-160.81960.8196-0.10%0.00%-3.37%-8.68%-2.03%-13.56%-7.26%-18.04%0.00%0.0%购买
16164705汇添富恒生指数(QDII-LOF)A2024-08-160.82000.96501.80%1.95%-1.22%-7.37%12.53%-2.94%5.30%-6.25%1.95%0.12%购买
17018371华夏创业板指数增强C2024-08-160.82070.82070.05%-0.22%-4.40%-12.06%-5.07%---15.12%-17.93%-0.22%0.0%购买
18017954汇添富中证1000指数增强C2024-08-160.82100.8210-0.36%-0.17%-1.54%-11.12%3.73%-17.44%-18.37%-17.90%-0.17%0.0%购买
19017856华夏中证石化产业ETF发起式联接C2024-08-160.82220.82220.02%-1.54%-8.90%-12.41%-1.94%-11.66%-2.21%-17.78%-1.54%0.0%购买
20006131华泰柏瑞沪深300ETF联接C2024-08-160.82241.65540.18%0.51%-3.70%-5.84%1.49%-9.87%-0.53%8.64%0.51%0.0%购买
21017953汇添富中证1000指数增强A2024-08-160.82370.8237-0.36%-0.17%-1.52%-11.06%3.87%-17.22%-18.24%-17.63%-0.17%0.12%购买
22018370华夏创业板指数增强A2024-08-160.82370.82370.05%-0.21%-4.37%-11.98%-4.86%---14.91%-17.63%-0.21%0.12%购买
23017985华夏中证800指数增强A2024-08-160.82420.8242-0.08%0.01%-3.33%-8.57%-1.82%-13.21%-7.03%-17.58%0.01%0.12%购买
24017855华夏中证石化产业ETF发起式联接A2024-08-160.82580.82580.04%-1.53%-8.87%-12.34%-1.77%-11.39%-2.02%-17.42%-1.53%0.12%购买
25012158汇添富上证50基本面增强指数C2024-08-160.82620.82620.56%1.82%-4.09%-2.36%5.03%1.64%7.79%-17.38%1.82%0.0%购买
26007840汇添富中证长三角ETF联接C2024-08-160.82740.8274-0.07%-0.43%-4.01%-8.68%-2.93%-17.16%-7.64%-17.26%-0.43%0.0%购买
27014985华安创业板50指数C2024-08-160.82770.82770.19%0.19%-6.22%-12.30%-5.15%-23.90%-12.52%-42.01%0.19%0.0%购买
28017833华夏中证港股通消费主题ETF发起式联接C2024-08-160.82780.82782.03%0.60%-3.86%-14.54%9.24%-15.88%-2.30%-17.22%0.60%0.0%购买
29005733华夏上证50ETF联接C2024-08-160.83110.88640.44%1.13%-2.57%-3.54%1.66%-5.26%2.49%-10.52%1.13%0.0%购买
30017832华夏中证港股通消费主题ETF发起式联接A2024-08-160.83130.83132.04%0.59%-3.83%-14.48%9.41%-15.63%-2.12%-16.87%0.59%0.12%购买
31160420华安创业板50指数A2024-08-160.83170.31740.19%0.20%-6.20%-12.26%-5.05%-23.75%-12.41%-68.26%0.20%0.12%购买
32012769华夏中证动漫游戏ETF发起式联接C2024-08-160.83260.8326-1.58%2.12%2.99%-14.82%-12.31%-33.09%-23.33%-16.74%2.12%0.0%购买
33017863华夏中证100ETF发起式联接C2024-08-160.83360.83360.18%0.47%-4.33%-6.34%0.74%-10.66%-1.03%-16.64%0.47%0.0%购买
34008085海富通先进制造股票A2024-08-160.83490.83490.24%-0.17%-12.90%-7.09%6.19%-25.32%-16.14%-16.51%-0.17%0.15%购买
35012157汇添富上证50基本面增强指数A2024-08-160.83540.83540.55%1.83%-4.05%-2.28%5.25%2.04%8.06%-16.46%1.83%0.15%购买
36460300华泰柏瑞沪深300ETF联接A2024-08-160.83611.74910.18%0.50%-3.70%-5.79%1.62%-9.65%-0.38%68.80%0.50%0.10%购买
37017684华夏中证基建ETF发起式联接C2024-08-160.83680.8368-0.52%0.06%-0.83%-9.31%1.33%-13.11%4.97%-16.32%0.06%0.0%购买
38017862华夏中证100ETF发起式联接A2024-08-160.83720.83720.17%0.47%-4.31%-6.27%0.88%-10.40%-0.86%-16.28%0.47%0.12%购买
39007839汇添富中证长三角ETF联接A2024-08-160.83910.8391-0.07%-0.43%-3.99%-8.63%-2.81%-16.97%-7.50%-16.09%-0.43%0.12%购买
40012768华夏中证动漫游戏ETF发起式联接A2024-08-160.83990.8399-1.58%2.13%3.00%-14.77%-12.18%-32.89%-23.19%-16.01%2.13%0.12%购买
41017683华夏中证基建ETF发起式联接A2024-08-160.84000.8400-0.52%0.07%-0.80%-9.25%1.50%-12.85%5.16%-16.00%0.07%0.12%购买
42001051华夏上证50ETF联接A2024-08-160.84470.90050.43%1.14%-2.55%-3.46%1.82%-4.97%2.69%-11.23%1.14%0.12%购买
43013481华宝国证治理指数发起C2024-08-160.84500.84500.39%0.60%-4.25%-7.42%1.91%-2.78%3.16%-15.50%0.60%0.0%购买
44019331华泰柏瑞中证沪港深云计算产业ETF发起式联接C2024-08-160.84520.84520.70%0.82%-7.58%-12.16%2.11%---11.37%-15.48%0.82%0.0%购买
45021251华夏中证全指医疗器械ETF发起式联接C2024-08-160.84540.84540.48%-0.51%0.00%-13.50%-------15.46%-0.51%0.0%购买
46019924华泰柏瑞中证2000指数增强C2024-08-160.84580.84580.13%0.95%0.61%-9.65%-9.80%-----15.42%0.95%0.0%购买
47021250华夏中证全指医疗器械ETF发起式联接A2024-08-160.84590.84590.48%-0.51%0.02%-13.45%-------15.41%-0.51%0.10%购买
48013234华夏中证500指数智选增强C2024-08-160.84700.8470-0.25%-0.18%-3.59%-12.02%-2.91%-11.46%-8.50%-15.30%-0.18%0.0%购买
49019330华泰柏瑞中证沪港深云计算产业ETF发起式联接A2024-08-160.84700.84700.71%0.83%-7.55%-12.10%2.26%---11.23%-15.30%0.83%0.12%购买
50501048汇添富中证全指证券公司ETF联接(LOF)C2024-08-160.84710.8471-0.55%0.77%3.77%-5.21%-7.72%-20.95%-9.61%-15.29%0.77%0.0%购买
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