| 1 | 013126 | 华夏中证细分食品饮料产业主题ETF发起式联接C | 2024-07-22 | 0.6711 | 0.6711 | -1.77% | 1.64% | -0.68% | -8.86% | -1.63% | -19.08% | -9.60% | -32.89% | 1.64% | 0.0% | 购买 | ||
| 2 | 013125 | 华夏中证细分食品饮料产业主题ETF发起式联接A | 2024-07-22 | 0.6767 | 0.6767 | -1.76% | 1.65% | -0.65% | -8.78% | -1.47% | -18.82% | -9.45% | -32.33% | 1.65% | 0.12% | 购买 | ||
| 3 | 012548 | 华宝中证细分食品饮料产业主题ETF联接A | 2024-07-22 | 0.6229 | 0.6229 | -1.74% | 0.87% | -3.50% | -11.22% | -4.04% | -20.57% | -11.80% | -37.71% | 0.87% | 0.10% | 购买 | ||
| 4 | 012549 | 华宝中证细分食品饮料产业主题ETF联接C | 2024-07-22 | 0.6191 | 0.6191 | -1.73% | 0.85% | -3.52% | -11.28% | -4.15% | -20.74% | -11.90% | -38.09% | 0.85% | 0.0% | 购买 | ||
| 5 | 017856 | 华夏中证石化产业ETF发起式联接C | 2024-07-22 | 0.8801 | 0.8801 | -1.66% | -2.50% | -2.10% | -5.56% | 14.45% | -7.79% | 4.67% | -11.99% | -2.50% | 0.0% | 购买 | ||
| 6 | 017855 | 华夏中证石化产业ETF发起式联接A | 2024-07-22 | 0.8837 | 0.8837 | -1.66% | -2.49% | -2.08% | -5.49% | 14.62% | -7.51% | 4.85% | -11.63% | -2.49% | 0.12% | 购买 | ||
| 7 | 000248 | 汇添富中证主要消费ETF联接A | 2024-07-22 | 2.1532 | 2.1532 | -1.55% | 1.72% | -0.11% | -7.13% | 1.72% | -15.66% | -6.76% | 115.32% | 1.72% | 0.10% | 购买 | ||
| 8 | 012857 | 汇添富中证主要消费ETF联接C | 2024-07-22 | 2.1372 | 2.1372 | -1.55% | 1.72% | -0.13% | -7.19% | 1.59% | -15.87% | -6.89% | -31.36% | 1.72% | 0.0% | 购买 | ||
| 9 | 007154 | 汇添富中证银行ETF联接C | 2024-07-22 | 1.1672 | 1.1672 | -1.46% | -1.29% | 5.30% | 6.32% | 19.11% | 16.24% | 20.97% | 16.72% | -1.29% | 0.0% | 购买 | ||
| 10 | 007153 | 汇添富中证银行ETF联接A | 2024-07-22 | 1.1726 | 1.1726 | -1.45% | -1.28% | 5.31% | 6.35% | 19.18% | 16.36% | 21.04% | 17.26% | -1.28% | 0.10% | 购买 | ||
| 11 | 008299 | 华夏中证银行ETF联接C | 2024-07-22 | 1.2803 | 1.2803 | -1.45% | -1.64% | 4.90% | 5.94% | 18.55% | 16.02% | 20.39% | 28.03% | -1.64% | 0.0% | 购买 | ||
| 12 | 008298 | 华夏中证银行ETF联接A | 2024-07-22 | 1.2981 | 1.2981 | -1.45% | -1.63% | 4.93% | 6.02% | 18.72% | 16.37% | 20.59% | 29.81% | -1.63% | 0.12% | 购买 | ||
| 13 | 240019 | 华宝银行ETF联接A | 2024-07-22 | 1.2957 | 1.8605 | -1.44% | -1.27% | 5.21% | 6.24% | 18.94% | 16.35% | 20.77% | 102.75% | -1.27% | 0.15% | 购买 | ||
| 14 | 006697 | 华宝银行ETF联接C | 2024-07-22 | 1.2773 | 1.2773 | -1.44% | -1.27% | 5.21% | 6.19% | 18.83% | 16.12% | 20.64% | 27.73% | -1.27% | 0.0% | 购买 | ||
| 15 | 014983 | 华安中证银行ETF联接C | 2024-07-22 | 1.0626 | 1.0626 | -1.41% | -1.26% | 5.12% | 5.83% | 18.33% | 15.51% | 20.14% | 6.61% | -1.26% | 0.0% | 购买 | ||
| 16 | 160418 | 华安中证银行ETF联接A | 2024-07-22 | 1.0675 | 1.2215 | -1.39% | -1.25% | 5.15% | 5.88% | 18.45% | 15.76% | 20.28% | 24.17% | -1.25% | 0.12% | 购买 | ||
| 17 | 015225 | 汇添富中证细分化工产业主题指数增强发起式A | 2024-07-22 | 0.7322 | 0.7322 | -1.31% | -2.19% | -3.10% | -6.06% | 9.07% | -13.42% | -1.84% | -26.78% | -2.19% | 0.12% | 购买 | ||
| 18 | 015226 | 汇添富中证细分化工产业主题指数增强发起式C | 2024-07-22 | 0.7280 | 0.7280 | -1.31% | -2.19% | -3.11% | -6.11% | 8.95% | -13.63% | -1.97% | -27.20% | -2.19% | 0.0% | 购买 | ||
| 19 | 015328 | 华泰紫金中证细分化工产业主题指数发起A | 2024-07-22 | 0.6674 | 0.6674 | -1.23% | -1.91% | -4.37% | -8.35% | 5.19% | -19.26% | -6.41% | -33.26% | -1.91% | 0.06% | 购买 | ||
| 20 | 015329 | 华泰紫金中证细分化工产业主题指数发起C | 2024-07-22 | 0.6658 | 0.6658 | -1.23% | -1.92% | -4.38% | -8.37% | 5.13% | -19.34% | -6.46% | -33.42% | -1.92% | 0.0% | 购买 | ||
| 21 | 012538 | 华宝中证细分化工产业主题ETF联接C | 2024-07-22 | 0.5473 | 0.5473 | -1.19% | -1.83% | -4.33% | -7.97% | 5.33% | -19.34% | -6.12% | -45.27% | -1.83% | 0.0% | 购买 | ||
| 22 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-07-22 | 1.1009 | 1.1009 | -1.18% | 0.71% | -1.25% | -6.15% | 3.91% | -10.43% | -2.50% | 10.09% | 0.71% | 0.10% | 购买 | ||
| 23 | 009329 | 华宝中证消费龙头指数(LOF)C | 2024-07-22 | 1.0897 | 1.0897 | -1.18% | 0.71% | -1.26% | -6.21% | 3.78% | -10.65% | -2.63% | 18.04% | 0.71% | 0.0% | 购买 | ||
| 24 | 012537 | 华宝中证细分化工产业主题ETF联接A | 2024-07-22 | 0.5507 | 0.5507 | -1.17% | -1.82% | -4.31% | -7.91% | 5.44% | -19.17% | -6.01% | -44.93% | -1.82% | 0.10% | 购买 | ||
| 25 | 012158 | 汇添富上证50基本面增强指数C | 2024-07-22 | 0.8561 | 0.8561 | -1.12% | -0.08% | 1.39% | 1.89% | 15.39% | 6.14% | 11.69% | -14.39% | -0.08% | 0.0% | 购买 | ||
| 26 | 012157 | 汇添富上证50基本面增强指数A | 2024-07-22 | 0.8654 | 0.8654 | -1.12% | -0.08% | 1.41% | 1.98% | 15.62% | 6.56% | 11.94% | -13.46% | -0.08% | 0.15% | 购买 | ||
| 27 | 016077 | 华夏中证农业主题ETF发起式联接A | 2024-07-22 | 0.6886 | 0.6886 | -1.08% | 0.20% | -2.57% | -5.54% | 1.58% | -15.14% | -9.63% | -31.14% | 0.20% | 0.12% | 购买 | ||
| 28 | 016078 | 华夏中证农业主题ETF发起式联接C | 2024-07-22 | 0.6847 | 0.6847 | -1.07% | 0.20% | -2.59% | -5.60% | 1.44% | -15.40% | -9.78% | -31.53% | 0.20% | 0.0% | 购买 | ||
| 29 | 240016 | 华宝上证180价值ETF联接 | 2024-07-22 | 2.4100 | 2.4400 | -1.03% | -0.21% | 3.04% | 4.78% | 16.43% | 8.90% | 14.98% | 147.76% | -0.21% | 0.15% | 购买 | ||
| 30 | 018734 | 华夏中证绿色电力ETF发起式联接A | 2024-07-22 | 1.0905 | 1.0905 | -1.02% | -0.74% | 1.44% | 5.22% | 22.01% | -- | 16.99% | 9.05% | -0.74% | 0.10% | 购买 | ||
| 31 | 018735 | 华夏中证绿色电力ETF发起式联接C | 2024-07-22 | 1.0878 | 1.0878 | -1.01% | -0.74% | 1.43% | 5.15% | 21.86% | -- | 16.83% | 8.78% | -0.74% | 0.0% | 购买 | ||
| 32 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-07-22 | 1.1398 | 1.1398 | -1.00% | -0.63% | 2.32% | 6.43% | 24.01% | 12.50% | 19.19% | 13.98% | -0.63% | 0.0% | 购买 | ||
| 33 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-07-22 | 1.1432 | 1.1432 | -1.00% | -0.62% | 2.34% | 6.49% | 24.17% | 12.77% | 19.36% | 14.32% | -0.62% | 0.12% | 购买 | ||
| 34 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-07-22 | 1.4620 | 1.4920 | -0.99% | -2.42% | -5.40% | -6.23% | 6.70% | 6.43% | 2.59% | 38.59% | -2.42% | 0.0% | 购买 | ||
| 35 | 013472 | 华宝中证全指农牧渔指数发起式C | 2024-07-22 | 0.7189 | 0.7189 | -0.99% | 0.71% | -1.66% | -4.68% | 0.41% | -16.48% | -10.85% | -28.11% | 0.71% | 0.0% | 购买 | ||
| 36 | 019165 | 汇添富中证细分有色金属产业主题ETF发起式联接C | 2024-07-22 | 1.0984 | 1.0984 | -0.99% | -4.32% | -0.39% | -6.89% | 20.20% | -- | 8.24% | 9.84% | -4.32% | 0.0% | 购买 | ||
| 37 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-07-22 | 1.5033 | 1.5333 | -0.98% | -2.40% | -5.36% | -6.14% | 6.92% | 6.86% | 2.82% | 54.52% | -2.40% | 0.10% | 购买 | ||
| 38 | 013471 | 华宝中证全指农牧渔指数发起式A | 2024-07-22 | 0.7246 | 0.7246 | -0.98% | 0.74% | -1.62% | -4.60% | 0.56% | -16.23% | -10.69% | -27.54% | 0.74% | 0.10% | 购买 | ||
| 39 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-07-22 | 0.9722 | 0.9722 | -0.98% | -4.24% | -0.31% | -6.39% | 19.77% | -2.63% | 7.72% | -2.78% | -4.24% | 0.12% | 购买 | ||
| 40 | 019164 | 汇添富中证细分有色金属产业主题ETF发起式联接A | 2024-07-22 | 1.1013 | 1.1013 | -0.98% | -4.31% | -0.34% | -6.79% | 20.44% | -- | 8.49% | 10.13% | -4.31% | 0.10% | 购买 | ||
| 41 | 000835 | 华润元大富时中国A50指数A | 2024-07-22 | 2.5282 | 2.5282 | -0.97% | 0.69% | 2.84% | 2.99% | 15.39% | -2.24% | 8.21% | 152.82% | 0.69% | 0.12% | 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 | 2024-07-22 | 0.9672 | 0.9672 | -0.97% | -4.24% | -0.33% | -6.45% | 19.60% | -2.92% | 7.55% | -3.28% | -4.24% | 0.0% | 购买 | ||
| 43 | 016698 | 华泰柏瑞上证50指数增强C | 2024-07-22 | 0.9504 | 0.9504 | -0.96% | 0.43% | 2.15% | 1.59% | 10.50% | -1.26% | 6.28% | -4.96% | 0.43% | 0.0% | 购买 | ||
| 44 | 008928 | 宏利消费红利指数A | 2024-07-22 | 1.3686 | 1.3686 | -0.95% | -0.27% | -3.50% | -9.05% | -2.72% | -19.94% | -11.50% | 36.86% | -0.27% | 0.12% | 购买 | ||
| 45 | 016697 | 华泰柏瑞上证50指数增强A | 2024-07-22 | 0.9556 | 0.9556 | -0.95% | 0.44% | 2.19% | 1.69% | 10.72% | -0.86% | 6.52% | -4.44% | 0.44% | 0.15% | 购买 | ||
| 46 | 008929 | 宏利消费红利指数C | 2024-07-22 | 1.3540 | 1.3540 | -0.94% | -0.27% | -3.51% | -9.11% | -2.83% | -20.14% | -11.62% | 35.40% | -0.27% | 0.0% | 购买 | ||
| 47 | 017140 | 华宝中证有色金属ETF发起式联接A | 2024-07-22 | 0.9172 | 0.9172 | -0.93% | -4.16% | -0.69% | -7.64% | 16.53% | -5.44% | 4.49% | -8.28% | -4.16% | 0.10% | 购买 | ||
| 48 | 017141 | 华宝中证有色金属ETF发起式联接C | 2024-07-22 | 0.9129 | 0.9129 | -0.93% | -4.16% | -0.72% | -7.70% | 16.37% | -5.71% | 4.32% | -8.71% | -4.16% | 0.0% | 购买 | ||
| 49 | 040190 | 华安上证50ETF联接A | 2024-07-22 | 1.2750 | 1.2750 | -0.92% | 0.87% | 2.85% | 2.25% | 10.40% | -0.46% | 6.14% | 27.50% | 0.87% | 0.12% | 购买 | ||
| 50 | 014980 | 华安上证50ETF联接C | 2024-07-22 | 1.2753 | 1.2753 | -0.92% | 0.86% | 2.82% | 2.20% | 10.28% | -0.66% | 6.02% | -13.89% | 0.86% | 0.0% | 购买 |
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