| 1 | 000051 | 华夏沪深300ETF联接A | 2024-07-22 | 1.2926 | 1.2926 | -0.65% | 1.29% | 1.60% | 1.31% | 10.54% | -5.75% | 4.01% | 29.26% | 1.29% | 0.12% | 购买 | ||
| 2 | 040180 | 华安上证180ETF联接A | 2024-07-22 | 1.4702 | 1.4702 | -0.65% | 1.09% | 2.55% | 2.19% | 11.63% | -1.73% | 6.38% | 47.02% | 1.09% | 0.12% | 购买 | ||
| 3 | 162307 | 海富通中证100指数(LOF)A | 2024-07-22 | 1.1588 | 1.5028 | -0.69% | 1.13% | 1.53% | 0.48% | 9.79% | -6.97% | 3.79% | 54.02% | 1.13% | 0.12% | 购买 | ||
| 4 | 470007 | 汇添富上证综合指数A | 2024-07-22 | 1.0120 | 1.3470 | -0.69% | -0.20% | 0.30% | -0.59% | 10.00% | -3.34% | 3.05% | 35.36% | -0.20% | 0.10% | 购买 | ||
| 5 | 510050 | 华夏上证50ETF | 2024-07-22 | 2.5156 | 3.7618 | -0.98% | 0.94% | 3.02% | 2.27% | 11.05% | -1.11% | 6.41% | 310.27% | 0.94% | -- | 购买 | ||
| 6 | 162213 | 宏利沪深300指数A | 2024-07-22 | 1.6893 | 2.2076 | -0.76% | 0.54% | 0.79% | -0.61% | 10.96% | -5.67% | 4.39% | 152.22% | 0.54% | 0.12% | 购买 | ||
| 7 | 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 | ||
| 8 | 510880 | 华泰柏瑞上证红利ETF | 2024-07-22 | 3.1198 | 2.8903 | -0.93% | -2.35% | -2.28% | -3.19% | 14.11% | 9.70% | 11.53% | 237.88% | -2.35% | -- | 购买 | ||
| 9 | 040002 | 华安中国A股增强指数 | 2024-07-22 | 0.6590 | 3.7590 | -0.75% | 0.00% | -0.45% | -3.51% | 4.60% | -15.08% | -6.26% | 355.06% | 0.00% | 0.15% | 购买 | ||
| 10 | 240014 | 华宝中证100ETF联接A | 2024-07-22 | 1.4941 | 1.4941 | -0.53% | 1.23% | 1.71% | 1.15% | 10.30% | -6.14% | 4.20% | 49.41% | 1.23% | 0.60% | 购买 | ||
| 11 | 159902 | 华夏中小企业100ETF | 2024-07-22 | 2.9651 | 3.0851 | -0.31% | 0.65% | -0.09% | 2.49% | 8.77% | -16.57% | -3.48% | 211.25% | 0.65% | 1.50% | 购买 | ||
| 12 | 410008 | 华富中证100指数 | 2024-07-22 | 1.1075 | 1.7775 | -0.64% | 1.28% | 1.93% | 1.34% | 10.64% | -6.18% | 4.44% | 70.60% | 1.28% | 0.12% | 购买 | ||
| 13 | 510180 | 华安上证180ETF | 2024-07-22 | 3.4003 | 3.7100 | -0.69% | 1.16% | 2.71% | 2.34% | 12.32% | -1.89% | 6.72% | 288.75% | 1.16% | -- | 购买 | ||
| 14 | 510190 | 华安上证50ETF | 2024-07-22 | 3.4319 | 1.3151 | -0.96% | 0.93% | 3.01% | 2.44% | 11.12% | -0.57% | 6.58% | 31.51% | 0.93% | -- | 购买 | ||
| 15 | 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 | ||
| 16 | 001023 | 华夏亚债中国指数C | 2024-07-22 | 1.2102 | 1.5350 | 0.18% | 0.20% | 0.56% | 1.04% | 3.50% | 5.13% | 3.97% | 60.43% | 0.20% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 001021 | 华夏亚债中国指数A | 2024-07-22 | 1.2762 | 1.6087 | 0.19% | 0.20% | 0.58% | 1.13% | 3.71% | 5.54% | 4.20% | 68.71% | 0.20% | 0.08% | 购买 | ||
| 19 | 470068 | 汇添富深证300ETF联接A | 2024-07-22 | 1.2634 | 1.2634 | -0.41% | 0.95% | -1.50% | -2.20% | 6.18% | -15.75% | -4.22% | 26.34% | 0.95% | 0.10% | 购买 | ||
| 20 | 162216 | 宏利500指数增强(LOF) | 2024-07-22 | 1.0981 | 2.2764 | -0.56% | -1.14% | -4.33% | -6.31% | 5.82% | -15.58% | -6.21% | 159.89% | -1.14% | 0.12% | 购买 | ||
| 21 | 159912 | 汇添富深证300ETF | 2024-07-22 | 1.2179 | 1.2179 | -0.43% | 1.01% | -1.54% | -2.22% | 6.68% | -16.59% | -4.34% | 21.81% | 1.01% | -- | 购买 | ||
| 22 | 510300 | 华泰柏瑞沪深300ETF | 2024-07-22 | 3.5720 | 1.5732 | -0.68% | 1.33% | 1.66% | 1.43% | 11.10% | -6.18% | 4.18% | 58.74% | 1.33% | -- | 购买 | ||
| 23 | 410010 | 华富中小企业100指数增强 | 2024-07-22 | 0.9662 | 0.9662 | -0.41% | -0.97% | -0.35% | 1.01% | 6.53% | -18.40% | -5.07% | -3.38% | -0.97% | 0.12% | 购买 | ||
| 24 | 540012 | 汇丰晋信恒生龙头指数A | 2024-07-22 | 1.7360 | 2.3160 | -0.77% | 0.71% | 2.30% | 2.59% | 14.19% | 0.70% | 9.37% | 147.91% | 0.71% | 0.12% | 购买 | ||
| 25 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-07-22 | 0.8730 | 1.7860 | -0.65% | 1.25% | 1.57% | 1.45% | 10.58% | -5.66% | 4.02% | 76.25% | 1.25% | 0.10% | 购买 | ||
| 26 | 519034 | 海富通中证500增强A | 2024-07-22 | 1.4695 | 1.4695 | -0.45% | -1.62% | -3.27% | -5.21% | 0.53% | -17.38% | -11.15% | 46.95% | -1.62% | 0.12% | 购买 | ||
| 27 | 510330 | 华夏沪深300ETF | 2024-07-22 | 3.6533 | 1.7878 | -0.68% | 1.35% | 1.68% | 1.38% | 11.06% | -6.13% | 4.15% | 81.79% | 1.35% | -- | 购买 | ||
| 28 | 510630 | 华夏消费ETF | 2024-07-22 | 0.8841 | 3.5364 | -1.72% | 1.26% | -1.17% | -7.82% | -0.18% | -16.52% | -8.15% | 253.64% | 1.26% | -- | 购买 | ||
| 29 | 510660 | 华夏医药ETF | 2024-07-22 | 1.9502 | 1.9502 | 0.75% | 4.75% | 1.06% | -4.97% | -9.41% | -20.51% | -18.12% | 95.02% | 4.75% | -- | 购买 | ||
| 30 | 159928 | 汇添富中证主要消费ETF | 2024-07-22 | 0.7935 | 3.1740 | -1.64% | 1.82% | -0.11% | -7.55% | 1.74% | -16.54% | -7.19% | 217.69% | 1.82% | 0.05% | 购买 | ||
| 31 | 159929 | 汇添富中证医药卫生ETF | 2024-07-22 | 1.2070 | 1.2070 | 0.53% | 4.09% | 0.37% | -3.95% | -6.82% | -19.99% | -16.75% | 20.54% | 4.09% | 0.05% | 购买 | ||
| 32 | 159930 | 汇添富中证能源ETF | 2024-07-22 | 1.4408 | 1.4408 | -2.01% | -3.95% | -4.54% | -4.28% | 16.65% | 21.25% | 15.14% | 45.42% | -3.95% | 0.05% | 购买 | ||
| 33 | 159931 | 汇添富中证金融地产ETF | 2024-07-22 | 1.4653 | 1.4653 | -0.70% | 0.72% | 2.81% | 4.46% | 11.10% | 1.03% | 7.52% | 48.29% | 0.72% | 0.05% | 购买 | ||
| 34 | 000216 | 华安黄金易ETF联接A | 2024-07-22 | 1.9909 | 1.9909 | 0.18% | -0.10% | 1.12% | 0.89% | 16.73% | 21.37% | 16.42% | 99.09% | -0.10% | 0.06% | 购买 | ||
| 35 | 000217 | 华安黄金易ETF联接C | 2024-07-22 | 1.9499 | 1.9499 | 0.17% | -0.11% | 1.09% | 0.81% | 16.54% | 20.95% | 16.20% | 94.99% | -0.11% | 0.0% | 购买 | ||
| 36 | 000312 | 华安沪深300增强A | 2024-07-22 | 1.8707 | 2.2307 | -0.50% | 0.65% | 1.53% | 1.33% | 11.49% | -5.85% | 4.26% | 129.73% | 0.65% | 0.12% | 购买 | ||
| 37 | 000313 | 华安沪深300增强C | 2024-07-22 | 1.7656 | 2.1256 | -0.50% | 0.64% | 1.49% | 1.23% | 11.27% | -6.23% | 4.03% | 118.01% | 0.64% | 0.0% | 购买 | ||
| 38 | 000368 | 汇添富沪深300安中指数A | 2024-07-22 | 1.7701 | 2.2781 | -0.85% | 0.40% | 1.11% | 1.32% | 13.34% | -1.08% | 7.11% | 130.77% | 0.40% | 0.12% | 购买 | ||
| 39 | 512120 | 华安中证细分医药ETF | 2024-07-22 | 0.3850 | 1.1550 | 0.79% | 4.34% | 1.58% | -3.51% | -7.00% | -18.60% | -17.38% | 15.50% | 4.34% | 0.05% | 购买 | ||
| 40 | 511220 | 海富通上证城投债ETF | 2024-07-22 | 10.3068 | 1.4079 | 0.05% | 0.11% | 0.34% | 1.00% | 2.58% | 4.69% | 2.97% | 51.19% | 0.11% | -- | 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 | 000373 | 华安中证细分医药ETF联接A | 2024-07-22 | 1.0390 | 1.0390 | 0.68% | 4.00% | 1.46% | -3.35% | -6.65% | -17.67% | -16.48% | 3.90% | 4.00% | 0.12% | 购买 | ||
| 43 | 000376 | 华安中证细分医药ETF联接C | 2024-07-22 | 0.9990 | 0.9990 | 0.71% | 4.06% | 1.42% | -3.38% | -6.72% | -17.98% | -16.61% | -0.10% | 4.06% | 0.0% | 购买 | ||
| 44 | 513660 | 华夏沪港通恒生ETF | 2024-07-22 | 2.1321 | 1.1069 | 1.26% | -1.99% | -1.48% | 10.10% | 22.72% | -2.20% | 8.75% | 10.69% | -1.99% | -- | 购买 | ||
| 45 | 000948 | 华夏沪港通恒生ETF联接A | 2024-07-22 | 1.0193 | 1.0193 | 1.21% | -1.91% | -1.59% | 9.30% | 21.56% | -2.80% | 8.26% | 1.93% | -1.91% | 0.12% | 购买 | ||
| 46 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-07-22 | 1.1198 | 1.2856 | -0.59% | 0.82% | 0.40% | 0.12% | 10.28% | -6.25% | 2.64% | 28.72% | 0.82% | 0.12% | 购买 | ||
| 47 | 001015 | 华夏沪深300指数增强A | 2024-07-22 | 1.6110 | 1.6110 | -0.62% | 1.45% | 1.45% | 2.74% | 11.26% | -4.28% | 4.81% | 61.10% | 1.45% | 0.12% | 购买 | ||
| 48 | 001016 | 华夏沪深300指数增强C | 2024-07-22 | 1.5360 | 1.5360 | -0.65% | 1.39% | 1.39% | 2.61% | 10.98% | -4.77% | 4.49% | 53.60% | 1.39% | 0.0% | 购买 | ||
| 49 | 512990 | 华夏MSCI中国A股国际通ETF | 2024-07-22 | 1.4183 | 1.4183 | -0.62% | 0.87% | 0.43% | 0.16% | 10.91% | -6.43% | 2.84% | 41.83% | 0.87% | 0.05% | 购买 | ||
| 50 | 001050 | 汇添富中证500指数增强A | 2024-07-22 | 1.3938 | 1.6588 | -0.24% | -1.19% | -3.79% | -4.29% | 7.37% | -8.07% | -4.66% | 63.29% | -1.19% | 0.15% | 购买 |
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