| 1 | 019841 | 恒生前海中债0-3年政策性金融债A | 2024-06-28 | 1.0224 | 1.0224 | 0.00% | 0.14% | 0.34% | 0.83% | 1.76% | -- | 1.73% | 2.24% | 0.14% | 0.05% | 购买 | ||
| 2 | 019842 | 恒生前海中债0-3年政策性金融债C | 2024-06-28 | 1.0215 | 1.0215 | 0.01% | 0.14% | 0.33% | 0.79% | 1.69% | -- | 1.66% | 2.15% | 0.14% | 0.0% | 购买 | ||
| 3 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-06-27 | 0.8041 | 0.8041 | 0.06% | 0.94% | -1.59% | -4.19% | 3.97% | 15.98% | 6.79% | -19.59% | 0.94% | 0.15% | 购买 | ||
| 4 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-06-27 | 2.4440 | 2.4440 | 0.58% | 2.00% | 5.21% | 0.41% | 2.22% | 8.72% | 3.52% | 144.40% | 2.00% | 0.12% | 购买 | ||
| 5 | 160416 | 华安标普全球石油指数(LOF)A | 2024-06-27 | 1.7100 | 1.7500 | 0.35% | 1.12% | -0.47% | -0.23% | 6.15% | 15.00% | 7.28% | 77.71% | 1.12% | 0.12% | 购买 | ||
| 6 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-06-27 | 6.0840 | 6.0840 | 0.21% | 0.20% | 4.97% | 7.97% | 16.17% | 29.03% | 17.00% | 508.40% | 0.20% | 0.12% | 购买 | ||
| 7 | 162413 | 华宝中证1000指数A | 2024-06-30 | 0.7493 | 0.3269 | -0.13% | -3.02% | -7.70% | -8.92% | -15.42% | -24.23% | -15.42% | -68.65% | -3.02% | 0.12% | 购买 | ||
| 8 | 160420 | 华安创业板50指数A | 2024-06-30 | 0.8740 | 0.3335 | -0.01% | -3.98% | -5.84% | -6.36% | -7.95% | -22.34% | -7.95% | -66.65% | -3.98% | 0.12% | 购买 | ||
| 9 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-06-30 | 0.3739 | 0.3739 | -0.03% | -3.08% | -10.08% | -10.93% | -15.67% | -26.25% | -15.67% | -62.61% | -3.08% | 0.0% | 购买 | ||
| 10 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-06-30 | 0.3810 | 0.3810 | -0.03% | -3.08% | -10.04% | -10.84% | -15.50% | -25.96% | -15.50% | -61.90% | -3.08% | 0.12% | 购买 | ||
| 11 | 012599 | 华安国证生物医药ETF发起式联接C | 2024-06-30 | 0.3945 | 0.3945 | 0.00% | -2.74% | -6.45% | -12.43% | -27.91% | -27.21% | -27.91% | -60.55% | -2.74% | 0.0% | 购买 | ||
| 12 | 013106 | 华安中证光伏产业ETF发起式联接C | 2024-06-30 | 0.3975 | 0.3975 | 0.00% | -5.49% | -13.46% | -17.87% | -22.38% | -43.63% | -22.38% | -60.25% | -5.49% | 0.0% | 购买 | ||
| 13 | 012598 | 华安国证生物医药ETF发起式联接A | 2024-06-30 | 0.3979 | 0.3979 | 0.00% | -2.74% | -6.42% | -12.36% | -27.79% | -26.98% | -27.79% | -60.21% | -2.74% | 0.05% | 购买 | ||
| 14 | 013105 | 华安中证光伏产业ETF发起式联接A | 2024-06-30 | 0.4009 | 0.4009 | 0.00% | -5.49% | -13.43% | -17.81% | -22.26% | -43.46% | -22.26% | -59.91% | -5.49% | 0.05% | 购买 | ||
| 15 | 013320 | 华安中证新能源汽车ETF发起式联接C | 2024-06-30 | 0.4028 | 0.4028 | 0.00% | -3.43% | -8.74% | -9.71% | -16.07% | -33.99% | -16.07% | -59.72% | -3.43% | 0.0% | 购买 | ||
| 16 | 013319 | 华安中证新能源汽车ETF发起式联接A | 2024-06-30 | 0.4049 | 0.4049 | -0.02% | -3.43% | -8.74% | -9.68% | -16.00% | -33.87% | -16.00% | -59.51% | -3.43% | 0.05% | 购买 | ||
| 17 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 2024-06-30 | 0.4081 | 0.4081 | 0.00% | -4.58% | -11.44% | -13.92% | -15.91% | -38.28% | -15.91% | -59.19% | -4.58% | 0.0% | 购买 | ||
| 18 | 014303 | 华安中证内地新能源主题ETF发起式联接A | 2024-06-30 | 0.4101 | 0.4101 | 0.00% | -4.58% | -11.44% | -13.90% | -15.84% | -38.15% | -15.84% | -58.99% | -4.58% | 0.05% | 购买 | ||
| 19 | 012863 | 汇添富中证电池主题ETF发起式联接C | 2024-06-30 | 0.4133 | 0.4133 | 0.00% | -5.05% | -10.15% | -11.71% | -17.14% | -36.66% | -17.14% | -58.67% | -5.05% | 0.0% | 购买 | ||
| 20 | 012862 | 汇添富中证电池主题ETF发起式联接A | 2024-06-30 | 0.4163 | 0.4163 | 0.00% | -5.06% | -10.13% | -11.65% | -17.04% | -36.50% | -17.04% | -58.37% | -5.06% | 0.10% | 购买 | ||
| 21 | 012680 | 华泰柏瑞光伏ETF联接C | 2024-06-30 | 0.4167 | 0.4167 | 0.00% | -5.47% | -13.42% | -17.70% | -21.79% | -43.03% | -21.79% | -58.33% | -5.47% | 0.0% | 购买 | ||
| 22 | 012679 | 华泰柏瑞光伏ETF联接A | 2024-06-30 | 0.4178 | 0.4178 | 0.00% | -5.48% | -13.43% | -17.69% | -21.76% | -42.99% | -21.76% | -58.22% | -5.48% | 0.12% | 购买 | ||
| 23 | 013817 | 汇添富中证光伏产业指数增强发起式C | 2024-06-30 | 0.4195 | 0.4195 | 0.00% | -5.67% | -12.71% | -16.00% | -19.99% | -40.81% | -19.99% | -58.05% | -5.67% | 0.0% | 购买 | ||
| 24 | 013816 | 汇添富中证光伏产业指数增强发起式A | 2024-06-30 | 0.4223 | 0.4223 | 0.00% | -5.67% | -12.69% | -15.94% | -19.90% | -40.65% | -19.90% | -57.77% | -5.67% | 0.12% | 购买 | ||
| 25 | 012886 | 华夏中证光伏产业指数发起式C | 2024-06-30 | 0.4240 | 0.4240 | 0.00% | -5.71% | -13.63% | -17.91% | -22.33% | -43.04% | -22.33% | -57.60% | -5.71% | 0.0% | 购买 | ||
| 26 | 013014 | 华夏中证新能源汽车ETF发起式联接C | 2024-06-30 | 0.4249 | 0.4249 | 0.00% | -3.52% | -8.74% | -9.61% | -16.09% | -34.08% | -16.09% | -57.51% | -3.52% | 0.0% | 购买 | ||
| 27 | 012885 | 华夏中证光伏产业指数发起式A | 2024-06-30 | 0.4273 | 0.4273 | 0.00% | -5.69% | -13.61% | -17.86% | -22.24% | -42.91% | -22.24% | -57.27% | -5.69% | 0.12% | 购买 | ||
| 28 | 013013 | 华夏中证新能源汽车ETF发起式联接A | 2024-06-30 | 0.4285 | 0.4285 | 0.00% | -3.49% | -8.71% | -9.54% | -15.96% | -33.88% | -15.96% | -57.15% | -3.49% | 0.12% | 购买 | ||
| 29 | 162412 | 华宝医疗ETF联接A | 2024-06-30 | 0.5204 | 0.4304 | 0.00% | -2.51% | -7.83% | -10.45% | -22.74% | -28.02% | -22.74% | -66.87% | -2.51% | 0.12% | 购买 | ||
| 30 | 013474 | 华宝中证新材料ETF发起式联接C | 2024-06-30 | 0.4398 | 0.4398 | -0.02% | -3.72% | -8.79% | -8.28% | -13.15% | -32.47% | -13.15% | -56.02% | -3.72% | 0.0% | 购买 | ||
| 31 | 013473 | 华宝中证新材料ETF发起式联接A | 2024-06-30 | 0.4434 | 0.4434 | 0.00% | -3.71% | -8.77% | -8.20% | -13.01% | -32.26% | -13.01% | -55.66% | -3.71% | 0.10% | 购买 | ||
| 32 | 013943 | 华宝中证稀有金属指数增强发起C | 2024-06-30 | 0.4856 | 0.4856 | 0.00% | -1.24% | -8.48% | -10.29% | -14.63% | -27.39% | -14.63% | -51.44% | -1.24% | 0.0% | 购买 | ||
| 33 | 001042 | 华夏领先股票 | 2024-06-30 | 0.4880 | 0.4880 | 0.00% | -4.69% | -5.97% | -6.33% | -18.80% | -36.21% | -18.80% | -51.20% | -4.69% | 0.15% | 购买 | ||
| 34 | 013942 | 华宝中证稀有金属指数增强发起A | 2024-06-30 | 0.4893 | 0.4893 | 0.00% | -1.23% | -8.46% | -10.22% | -14.50% | -27.18% | -14.50% | -51.07% | -1.23% | 0.10% | 购买 | ||
| 35 | 013606 | 华夏中证内地低碳经济主题ETF发起式联接C | 2024-06-30 | 0.4929 | 0.4929 | 0.00% | -2.86% | -6.75% | -6.08% | -5.70% | -27.12% | -5.70% | -50.71% | -2.86% | 0.0% | 购买 | ||
| 36 | 013476 | 华宝中证智能电动汽车ETF发起式联接C | 2024-06-30 | 0.4941 | 0.4941 | 0.00% | -2.53% | -2.89% | -2.79% | -6.69% | -23.11% | -6.69% | -50.59% | -2.53% | 0.0% | 购买 | ||
| 37 | 012838 | 华安CES半导体芯片行业指数发起C | 2024-06-30 | 0.4952 | 0.4952 | -0.02% | -5.17% | 2.48% | 0.57% | -10.32% | -20.54% | -10.32% | -50.48% | -5.17% | 0.0% | 购买 | ||
| 38 | 013605 | 华夏中证内地低碳经济主题ETF发起式联接A | 2024-06-30 | 0.4969 | 0.4969 | 0.00% | -2.85% | -6.74% | -6.01% | -5.57% | -26.89% | -5.57% | -50.31% | -2.85% | 0.12% | 购买 | ||
| 39 | 013475 | 华宝中证智能电动汽车ETF发起式联接A | 2024-06-30 | 0.4980 | 0.4980 | 0.00% | -2.52% | -2.87% | -2.73% | -6.57% | -22.89% | -6.57% | -50.20% | -2.52% | 0.10% | 购买 | ||
| 40 | 014432 | 华夏中证新材料主题ETF发起式联接C | 2024-06-30 | 0.4987 | 0.4987 | 0.00% | -3.80% | -9.11% | -8.55% | -13.54% | -33.13% | -13.54% | -50.13% | -3.80% | 0.0% | 购买 | ||
| 41 | 012837 | 华安CES半导体芯片行业指数发起A | 2024-06-30 | 0.4996 | 0.4996 | 0.00% | -5.15% | 2.52% | 0.64% | -10.18% | -20.28% | -10.18% | -50.04% | -5.15% | 0.05% | 购买 | ||
| 42 | 014431 | 华夏中证新材料主题ETF发起式联接A | 2024-06-30 | 0.5024 | 0.5024 | 0.00% | -3.79% | -9.10% | -8.47% | -13.42% | -32.93% | -13.42% | -49.76% | -3.79% | 0.12% | 购买 | ||
| 43 | 012323 | 华宝医疗ETF联接C | 2024-06-30 | 0.5172 | 0.5172 | 0.00% | -2.53% | -7.86% | -10.50% | -22.83% | -28.17% | -22.83% | -63.02% | -2.53% | 0.0% | 购买 | ||
| 44 | 011123 | 汇添富ESG可持续成长股票C | 2024-06-30 | 0.5193 | 0.5193 | 0.00% | -1.10% | 1.13% | 3.28% | 4.76% | -13.55% | 4.76% | -48.07% | -1.10% | 0.0% | 购买 | ||
| 45 | 013311 | 华夏科创创业50ETF发起式联接C | 2024-06-30 | 0.5200 | 0.5200 | 0.00% | -4.43% | -4.04% | -5.57% | -9.69% | -21.32% | -9.69% | -48.00% | -4.43% | 0.0% | 购买 | ||
| 46 | 013310 | 华夏科创创业50ETF发起式联接A | 2024-06-30 | 0.5245 | 0.5245 | 0.00% | -4.41% | -4.01% | -5.50% | -9.55% | -21.08% | -9.55% | -47.55% | -4.41% | 0.12% | 购买 | ||
| 47 | 011122 | 汇添富ESG可持续成长股票A | 2024-06-30 | 0.5321 | 0.5321 | -0.02% | -1.12% | 1.18% | 3.48% | 5.16% | -12.87% | 5.16% | -46.79% | -1.12% | 0.15% | 购买 | ||
| 48 | 017572 | 华夏中证新能源ETF发起式联接C | 2024-06-30 | 0.5356 | 0.5356 | 0.00% | -4.29% | -11.38% | -13.60% | -18.12% | -39.15% | -18.12% | -46.44% | -4.29% | 0.0% | 购买 | ||
| 49 | 017571 | 华夏中证新能源ETF发起式联接A | 2024-06-30 | 0.5380 | 0.5380 | 0.00% | -4.29% | -11.37% | -13.55% | -17.99% | -38.97% | -17.99% | -46.20% | -4.29% | 0.12% | 购买 | ||
| 50 | 010855 | 汇添富沪深300基本面增强指数C | 2024-06-30 | 0.5408 | 0.5408 | -0.02% | -1.13% | -2.33% | -2.19% | 0.15% | -12.02% | 0.15% | -45.92% | -1.13% | 0.0% | 购买 |
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