| 1 | 014306 | 华泰柏瑞中证500指数增强C | 2024-08-16 | 0.8472 | 0.8472 | -0.52% | -0.88% | -5.98% | -12.48% | -6.49% | -14.75% | -9.03% | -15.28% | -0.88% | 0.0% | 购买 | ||
| 2 | 017141 | 华宝中证有色金属ETF发起式联接C | 2024-08-16 | 0.8476 | 0.8476 | -0.14% | -0.13% | -11.66% | -14.46% | 3.59% | -10.25% | -3.14% | -15.24% | -0.13% | 0.0% | 购买 | ||
| 3 | 019923 | 华泰柏瑞中证2000指数增强A | 2024-08-16 | 0.8478 | 0.8478 | 0.13% | 0.95% | 0.64% | -9.56% | -9.62% | -- | -- | -15.22% | 0.95% | 0.15% | 购买 | ||
| 4 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-08-16 | 0.8517 | 0.8517 | -0.55% | 0.78% | 3.79% | -5.17% | -7.60% | -20.76% | -9.48% | -14.83% | 0.78% | 0.08% | 购买 | ||
| 5 | 013480 | 华宝国证治理指数发起A | 2024-08-16 | 0.8517 | 0.8517 | 0.39% | 0.60% | -4.24% | -7.35% | 2.06% | -2.51% | 3.35% | -14.83% | 0.60% | 0.10% | 购买 | ||
| 6 | 014984 | 华安中证全指证券公司ETF联接C | 2024-08-16 | 0.8518 | 0.8518 | -0.55% | 0.77% | 3.73% | -5.14% | -7.60% | -20.73% | -9.51% | -20.21% | 0.77% | 0.0% | 购买 | ||
| 7 | 017140 | 华宝中证有色金属ETF发起式联接A | 2024-08-16 | 0.8518 | 0.8518 | -0.14% | -0.12% | -11.63% | -14.40% | 3.75% | -9.98% | -2.96% | -14.82% | -0.12% | 0.10% | 购买 | ||
| 8 | 014633 | 华安中证电子50ETF发起式联接C | 2024-08-16 | 0.8548 | 0.8548 | 0.15% | 0.33% | -9.73% | -0.65% | 7.37% | -6.94% | -4.58% | -14.52% | 0.33% | 0.0% | 购买 | ||
| 9 | 014305 | 华泰柏瑞中证500指数增强A | 2024-08-16 | 0.8551 | 0.8551 | -0.51% | -0.86% | -5.95% | -12.39% | -6.29% | -14.40% | -8.79% | -14.49% | -0.86% | 0.15% | 购买 | ||
| 10 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 2024-08-16 | 0.8558 | 0.8558 | 1.65% | 2.09% | -1.20% | -7.51% | 10.28% | -3.92% | 3.73% | -14.42% | 2.09% | 0.0% | 购买 | ||
| 11 | 160419 | 华安中证全指证券公司ETF联接A | 2024-08-16 | 0.8562 | 0.5766 | -0.55% | 0.78% | 3.74% | -5.09% | -7.51% | -20.56% | -9.40% | -42.34% | 0.78% | 0.12% | 购买 | ||
| 12 | 019319 | 汇添富国证2000指数增强C | 2024-08-16 | 0.8569 | 0.8569 | -0.08% | 0.40% | 0.20% | -8.30% | 14.07% | -- | -15.17% | -14.31% | 0.40% | 0.0% | 购买 | ||
| 13 | 013233 | 华夏中证500指数智选增强A | 2024-08-16 | 0.8573 | 0.8573 | -0.24% | -0.16% | -3.55% | -11.93% | -2.71% | -11.10% | -8.27% | -14.27% | -0.16% | 0.12% | 购买 | ||
| 14 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 2024-08-16 | 0.8583 | 0.8583 | 1.66% | 2.09% | -1.19% | -7.48% | 10.34% | -3.82% | 3.80% | -14.17% | 2.09% | 0.12% | 购买 | ||
| 15 | 014632 | 华安中证电子50ETF发起式联接A | 2024-08-16 | 0.8586 | 0.8586 | 0.15% | 0.34% | -9.71% | -0.60% | 7.49% | -6.74% | -4.45% | -14.14% | 0.34% | 0.05% | 购买 | ||
| 16 | 019318 | 汇添富国证2000指数增强A | 2024-08-16 | 0.8596 | 0.8596 | -0.07% | 0.41% | 0.24% | -8.21% | 14.31% | -- | -14.95% | -14.04% | 0.41% | 0.12% | 购买 | ||
| 17 | 001685 | 汇添富沪港深新价值股票 | 2024-08-16 | 0.8610 | 0.8610 | 0.94% | 1.89% | -4.12% | -13.03% | 2.74% | -21.01% | -8.01% | -13.90% | 1.89% | 0.15% | 购买 | ||
| 18 | 012884 | 华夏港股通精选股票(LOF)C | 2024-08-16 | 0.8651 | 0.8651 | 1.25% | 2.19% | -2.29% | -7.71% | 15.04% | -1.89% | 9.51% | -47.51% | 2.19% | 0.0% | 购买 | ||
| 19 | 016292 | 华安物联网主题股票C | 2024-08-16 | 0.8730 | 0.8730 | -0.34% | -0.57% | -5.52% | -9.53% | -3.54% | -21.49% | -13.91% | -34.70% | -0.57% | 0.0% | 购买 | ||
| 20 | 021368 | 华夏创业板综合ETF发起式联接C | 2024-08-16 | 0.8758 | 0.8758 | 0.14% | 0.70% | -3.37% | -12.42% | -- | -- | -- | -12.42% | 0.70% | 0.0% | 购买 | ||
| 21 | 021367 | 华夏创业板综合ETF发起式联接A | 2024-08-16 | 0.8763 | 0.8763 | 0.14% | 0.71% | -3.34% | -12.37% | -- | -- | -- | -12.37% | 0.71% | 0.10% | 购买 | ||
| 22 | 020336 | 华夏中证大数据产业ETF发起式联接C | 2024-08-16 | 0.8778 | 0.8778 | -0.70% | -0.96% | -5.95% | -14.29% | -10.24% | -- | -- | -12.22% | -0.96% | 0.0% | 购买 | ||
| 23 | 020335 | 华夏中证大数据产业ETF发起式联接A | 2024-08-16 | 0.8792 | 0.8792 | -0.71% | -0.95% | -5.93% | -14.23% | -10.10% | -- | -- | -12.08% | -0.95% | 0.12% | 购买 | ||
| 24 | 160322 | 华夏港股通精选股票(LOF)A | 2024-08-16 | 0.8805 | 0.9305 | 1.24% | 2.19% | -2.24% | -7.58% | 15.38% | -1.32% | 9.91% | -8.17% | 2.19% | 0.60% | 购买 | ||
| 25 | 020292 | 华夏上证科创板100ETF联接C | 2024-08-16 | 0.8818 | 0.8818 | -0.47% | -1.49% | -3.46% | -13.68% | -13.35% | -- | -- | -11.82% | -1.49% | 0.0% | 购买 | ||
| 26 | 007874 | 华宝科技ETF联接C | 2024-08-16 | 0.8821 | 0.8821 | 0.32% | 0.20% | -7.11% | -7.70% | -2.48% | -15.94% | -13.43% | -11.79% | 0.20% | 0.0% | 购买 | ||
| 27 | 020291 | 华夏上证科创板100ETF联接A | 2024-08-16 | 0.8828 | 0.8828 | -0.48% | -1.48% | -3.43% | -13.64% | -13.26% | -- | -- | -11.72% | -1.48% | 0.10% | 购买 | ||
| 28 | 001028 | 华安物联网主题股票A | 2024-08-16 | 0.8830 | 0.8830 | -0.34% | -0.56% | -5.46% | -9.34% | -3.18% | -21.02% | -13.60% | -11.70% | -0.56% | 0.15% | 购买 | ||
| 29 | 018733 | 华夏中证智选1000价值稳健策略ETF发起式联接C | 2024-08-16 | 0.8864 | 0.8864 | -0.86% | -1.18% | -1.14% | -12.27% | -1.87% | -- | -8.80% | -11.36% | -1.18% | 0.0% | 购买 | ||
| 30 | 005894 | 华夏优势精选股票 | 2024-08-16 | 0.8869 | 0.8869 | 0.72% | 0.41% | -3.70% | -10.37% | -1.05% | -19.32% | -7.22% | -11.31% | 0.41% | 0.15% | 购买 | ||
| 31 | 017558 | 华夏中证沪港深500ETF发起式联接C | 2024-08-16 | 0.8870 | 0.8870 | 0.60% | 0.88% | -2.82% | -6.59% | 5.23% | -7.31% | 1.19% | -11.30% | 0.88% | 0.0% | 购买 | ||
| 32 | 008107 | 华商医药医疗行业股票 | 2024-08-16 | 0.8880 | 0.8880 | 0.62% | 0.61% | 0.32% | -9.21% | -0.24% | -9.30% | -10.72% | -11.20% | 0.61% | 0.15% | 购买 | ||
| 33 | 018732 | 华夏中证智选1000价值稳健策略ETF发起式联接A | 2024-08-16 | 0.8891 | 0.8891 | -0.85% | -1.17% | -1.10% | -12.20% | -1.71% | -- | -8.62% | -11.09% | -1.17% | 0.12% | 购买 | ||
| 34 | 501037 | 汇添富中证500指数(LOF)C | 2024-08-16 | 0.8899 | 0.8899 | -0.55% | -0.95% | -4.29% | -12.00% | -7.59% | -18.01% | -12.30% | -11.01% | -0.95% | 0.0% | 购买 | ||
| 35 | 020321 | 华泰柏瑞上证科创板100ETF发起式联接C | 2024-08-16 | 0.8900 | 0.8900 | -0.47% | -1.49% | -3.49% | -13.71% | -10.99% | -- | -- | -11.00% | -1.49% | 0.0% | 购买 | ||
| 36 | 016283 | 华泰柏瑞积极优选股票C | 2024-08-16 | 0.8900 | 0.8900 | -0.22% | -1.00% | -5.72% | -14.42% | -2.41% | -11.53% | -7.58% | -18.57% | -1.00% | 0.0% | 购买 | ||
| 37 | 020320 | 华泰柏瑞上证科创板100ETF发起式联接A | 2024-08-16 | 0.8913 | 0.8913 | -0.48% | -1.49% | -3.48% | -13.66% | -10.87% | -- | -- | -10.87% | -1.49% | 0.12% | 购买 | ||
| 38 | 017557 | 华夏中证沪港深500ETF发起式联接A | 2024-08-16 | 0.8914 | 0.8914 | 0.60% | 0.88% | -2.79% | -6.52% | 5.39% | -7.03% | 1.38% | -10.86% | 0.88% | 0.12% | 购买 | ||
| 39 | 021073 | 华夏中证智选500成长创新策略ETF发起式联接C | 2024-08-16 | 0.8916 | 0.8916 | -0.41% | -0.65% | -4.80% | -13.15% | -- | -- | -- | -10.84% | -0.65% | 0.0% | 购买 | ||
| 40 | 021072 | 华夏中证智选500成长创新策略ETF发起式联接A | 2024-08-16 | 0.8925 | 0.8925 | -0.41% | -0.65% | -4.78% | -13.09% | -- | -- | -- | -10.75% | -0.65% | 0.12% | 购买 | ||
| 41 | 016441 | 华夏中证红利质量ETF发起式联接C | 2024-08-16 | 0.8941 | 0.8941 | -0.01% | -0.52% | -4.24% | -16.23% | -7.75% | -13.55% | -8.69% | -10.59% | -0.52% | 0.0% | 购买 | ||
| 42 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-08-16 | 0.8971 | 0.8971 | -0.01% | 0.11% | -11.90% | -13.56% | 6.13% | -7.49% | -0.24% | -10.29% | 0.11% | 0.0% | 购买 | ||
| 43 | 006355 | 华宝香港大盘C(LOF) | 2024-08-16 | 0.8980 | 0.8980 | 1.49% | 2.03% | -2.45% | -7.09% | 18.66% | 2.65% | 12.14% | -23.54% | 2.03% | 0.0% | 购买 | ||
| 44 | 016440 | 华夏中证红利质量ETF发起式联接A | 2024-08-16 | 0.8993 | 0.8993 | -0.01% | -0.51% | -4.22% | -16.16% | -7.60% | -13.29% | -8.51% | -10.07% | -0.51% | 0.12% | 购买 | ||
| 45 | 007873 | 华宝科技ETF联接A | 2024-08-16 | 0.8997 | 0.8997 | 0.32% | 0.21% | -7.07% | -7.60% | -2.27% | -15.60% | -13.22% | -10.03% | 0.21% | 0.10% | 购买 | ||
| 46 | 001097 | 华泰柏瑞积极优选股票A | 2024-08-16 | 0.9000 | 0.9000 | -0.22% | -0.99% | -5.66% | -14.37% | -2.17% | -11.07% | -7.31% | -10.00% | -0.99% | 0.15% | 购买 | ||
| 47 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-08-16 | 0.9020 | 0.9020 | -0.01% | 0.12% | -11.88% | -13.49% | 6.29% | -7.21% | -0.06% | -9.80% | 0.12% | 0.12% | 购买 | ||
| 48 | 016868 | 华泰紫金沪深300指数增强发起C | 2024-08-16 | 0.9024 | 0.9024 | 0.32% | 0.76% | -5.06% | -6.62% | 0.53% | -9.22% | -0.33% | -9.76% | 0.76% | 0.0% | 购买 | ||
| 49 | 501036 | 汇添富中证500指数(LOF)A | 2024-08-16 | 0.9043 | 0.9043 | -0.54% | -0.94% | -4.27% | -11.96% | -7.50% | -17.84% | -12.20% | -9.57% | -0.94% | 0.08% | 购买 | ||
| 50 | 410010 | 华富中小企业100指数增强 | 2024-08-16 | 0.9057 | 0.9057 | -0.07% | -0.46% | -7.74% | -8.68% | -1.87% | -21.31% | -11.01% | -9.43% | -0.46% | 0.12% | 购买 |
