| 1 | 021483 | 华夏中证红利低波动ETF发起式联接C | 2024-07-22 | 0.9793 | 0.9793 | -0.87% | -2.08% | -- | -- | -- | -- | -- | -2.07% | -2.08% | 0.0% | 购买 | ||
| 2 | 021482 | 华夏中证红利低波动ETF发起式联接A | 2024-07-22 | 0.9794 | 0.9794 | -0.86% | -2.08% | -- | -- | -- | -- | -- | -2.06% | -2.08% | 0.12% | 购买 | ||
| 3 | 021615 | 华泰紫金中证全指软件指数型发起C | 2024-07-22 | 0.9869 | 0.9869 | 1.42% | 4.38% | -- | -- | -- | -- | -- | -1.31% | 4.38% | 0.0% | 购买 | ||
| 4 | 021614 | 华泰紫金中证全指软件指数型发起A | 2024-07-22 | 0.9871 | 0.9871 | 1.42% | 4.39% | -- | -- | -- | -- | -- | -1.29% | 4.39% | 0.06% | 购买 | ||
| 5 | 021341 | 华宝0-2年政金债指数C | 2024-07-22 | 1.0002 | 1.0002 | 0.01% | -- | -- | -- | -- | -- | -- | 0.02% | -- | 0.0% | 购买 | ||
| 6 | 021340 | 华宝0-2年政金债指数A | 2024-07-22 | 1.0002 | 1.0002 | 0.01% | -- | -- | -- | -- | -- | -- | 0.02% | -- | 0.05% | 购买 | ||
| 7 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-07-22 | 0.6968 | 0.6968 | 0.68% | 2.17% | -6.86% | -13.71% | -14.11% | -31.15% | -26.73% | -30.32% | 2.17% | 0.0% | 购买 | ||
| 8 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-07-22 | 0.7150 | 0.7150 | 0.69% | 2.19% | -6.82% | -13.62% | -13.93% | -30.86% | -26.56% | -28.50% | 2.19% | 0.08% | 购买 | ||
| 9 | 018345 | 华夏中证机器人ETF发起式联接C | 2024-07-22 | 0.7546 | 0.7546 | 0.28% | 1.36% | -6.52% | -9.91% | -1.95% | -25.88% | -17.69% | -24.54% | 1.36% | 0.0% | 购买 | ||
| 10 | 018344 | 华夏中证机器人ETF发起式联接A | 2024-07-22 | 0.7572 | 0.7572 | 0.29% | 1.37% | -6.48% | -9.84% | -1.80% | -25.66% | -17.55% | -24.28% | 1.37% | 0.12% | 购买 | ||
| 11 | 013478 | 华宝中证金融科技主题ETF发起式联接C | 2024-07-22 | 0.6411 | 0.6411 | 1.36% | 2.13% | -6.08% | -9.81% | -14.08% | -29.52% | -28.92% | -35.89% | 2.13% | 0.0% | 购买 | ||
| 12 | 013477 | 华宝中证金融科技主题ETF发起式联接A | 2024-07-22 | 0.6461 | 0.6461 | 1.35% | 2.13% | -6.08% | -9.75% | -13.97% | -29.31% | -28.80% | -35.39% | 2.13% | 0.10% | 购买 | ||
| 13 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-22 | 0.9429 | 0.9429 | 0.49% | -3.82% | -5.81% | 5.66% | 19.41% | 9.23% | 11.40% | -5.71% | -3.82% | 0.0% | 购买 | ||
| 14 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-22 | 0.9692 | 0.9692 | 0.51% | -3.80% | -5.77% | 5.77% | 19.57% | 9.60% | 11.57% | -3.08% | -3.80% | 0.10% | 购买 | ||
| 15 | 018388 | 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 2024-07-22 | 1.0621 | 1.0621 | 0.58% | -3.83% | -5.48% | 4.43% | 17.11% | 5.88% | 9.19% | 6.21% | -3.83% | 0.0% | 购买 | ||
| 16 | 018387 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 2024-07-22 | 1.0669 | 1.0669 | 0.58% | -3.82% | -5.47% | 4.50% | 17.47% | 6.34% | 9.55% | 6.69% | -3.82% | 0.12% | 购买 | ||
| 17 | 021073 | 华夏中证智选500成长创新策略ETF发起式联接C | 2024-07-22 | 0.9286 | 0.9286 | -0.17% | -1.00% | -5.47% | -6.96% | -- | -- | -- | -7.14% | -1.00% | 0.0% | 购买 | ||
| 18 | 021072 | 华夏中证智选500成长创新策略ETF发起式联接A | 2024-07-22 | 0.9293 | 0.9293 | -0.18% | -1.00% | -5.44% | -6.90% | -- | -- | -- | -7.07% | -1.00% | 0.12% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 019871 | 华泰柏瑞中证2000ETF发起式联接C | 2024-07-22 | 0.7634 | 0.7634 | 0.47% | -0.43% | -5.27% | -8.89% | -11.49% | -- | -22.28% | -23.66% | -0.43% | 0.0% | 购买 | ||
| 22 | 019870 | 华泰柏瑞中证2000ETF发起式联接A | 2024-07-22 | 0.7646 | 0.7646 | 0.47% | -0.43% | -5.25% | -8.84% | -11.38% | -- | -22.18% | -23.54% | -0.43% | 0.12% | 购买 | ||
| 23 | 017574 | 华夏中证机床ETF发起式联接C | 2024-07-22 | 0.8336 | 0.8336 | 0.29% | 1.42% | -5.21% | -9.16% | -1.28% | -20.60% | -16.81% | -16.64% | 1.42% | 0.0% | 购买 | ||
| 24 | 017573 | 华夏中证机床ETF发起式联接A | 2024-07-22 | 0.8366 | 0.8366 | 0.30% | 1.43% | -5.19% | -9.09% | -1.13% | -20.35% | -16.67% | -16.34% | 1.43% | 0.12% | 购买 | ||
| 25 | 012769 | 华夏中证动漫游戏ETF发起式联接C | 2024-07-22 | 0.8172 | 0.8172 | 0.33% | 1.92% | -4.91% | -13.30% | -15.51% | -37.32% | -24.75% | -18.28% | 1.92% | 0.0% | 购买 | ||
| 26 | 013234 | 华夏中证500指数智选增强C | 2024-07-22 | 0.8706 | 0.8706 | -0.22% | -1.15% | -4.91% | -6.17% | 4.13% | -10.03% | -5.95% | -12.94% | -1.15% | 0.0% | 购买 | ||
| 27 | 007995 | 华夏中证500指数增强C | 2024-07-22 | 1.5637 | 1.5637 | -0.21% | -1.14% | -4.90% | -6.13% | 4.26% | -9.69% | -5.77% | 56.37% | -1.14% | 0.0% | 购买 | ||
| 28 | 012768 | 华夏中证动漫游戏ETF发起式联接A | 2024-07-22 | 0.8242 | 0.8242 | 0.33% | 1.93% | -4.89% | -13.24% | -15.39% | -37.13% | -24.63% | -17.58% | 1.93% | 0.12% | 购买 | ||
| 29 | 013233 | 华夏中证500指数智选增强A | 2024-07-22 | 0.8809 | 0.8809 | -0.23% | -1.13% | -4.89% | -6.08% | 4.32% | -9.67% | -5.75% | -11.91% | -1.13% | 0.12% | 购买 | ||
| 30 | 007994 | 华夏中证500指数增强A | 2024-07-22 | 1.5908 | 1.5908 | -0.21% | -1.13% | -4.87% | -6.03% | 4.47% | -9.33% | -5.56% | 59.08% | -1.13% | 0.12% | 购买 | ||
| 31 | 020292 | 华夏上证科创板100ETF联接C | 2024-07-22 | 0.9412 | 0.9412 | 0.53% | 4.06% | -4.76% | -2.81% | -- | -- | -- | -5.88% | 4.06% | 0.0% | 购买 | ||
| 32 | 020291 | 华夏上证科创板100ETF联接A | 2024-07-22 | 0.9421 | 0.9421 | 0.52% | 4.05% | -4.74% | -2.77% | -- | -- | -- | -5.79% | 4.05% | 0.10% | 购买 | ||
| 33 | 012499 | 汇添富中证500基本面增强指数C | 2024-07-22 | 0.7155 | 0.7155 | -0.47% | -2.03% | -4.71% | -5.67% | 4.80% | -16.00% | -7.70% | -28.45% | -2.03% | 0.0% | 购买 | ||
| 34 | 020321 | 华泰柏瑞上证科创板100ETF发起式联接C | 2024-07-22 | 0.9493 | 0.9493 | 0.50% | 3.91% | -4.68% | -3.00% | -- | -- | -- | -5.07% | 3.91% | 0.0% | 购买 | ||
| 35 | 020320 | 华泰柏瑞上证科创板100ETF发起式联接A | 2024-07-22 | 0.9505 | 0.9505 | 0.50% | 3.90% | -4.66% | -2.95% | -- | -- | -- | -4.95% | 3.90% | 0.12% | 购买 | ||
| 36 | 005608 | 华宝中证500增强C | 2024-07-22 | 0.9484 | 0.9484 | -0.38% | -1.33% | -4.64% | -6.92% | 3.88% | -14.48% | -6.45% | -5.16% | -1.33% | 0.0% | 购买 | ||
| 37 | 012498 | 汇添富中证500基本面增强指数A | 2024-07-22 | 0.7320 | 0.7320 | -0.46% | -2.01% | -4.64% | -5.48% | 5.22% | -15.32% | -7.28% | -26.80% | -2.01% | 0.15% | 购买 | ||
| 38 | 016866 | 华泰紫金中证500指数增强发起C | 2024-07-22 | 0.8266 | 0.8266 | -0.42% | -1.34% | -4.62% | -6.24% | 6.91% | -11.47% | -4.42% | -17.34% | -1.34% | 0.0% | 购买 | ||
| 39 | 005607 | 华宝中证500增强A | 2024-07-22 | 0.9725 | 0.9725 | -0.37% | -1.32% | -4.60% | -6.82% | 4.08% | -14.14% | -6.25% | -2.75% | -1.32% | 0.12% | 购买 | ||
| 40 | 016865 | 华泰紫金中证500指数增强发起A | 2024-07-22 | 0.8313 | 0.8313 | -0.42% | -1.33% | -4.58% | -6.15% | 7.13% | -11.12% | -4.21% | -16.87% | -1.33% | 0.10% | 购买 | ||
| 41 | 014588 | 华安中证500指数增强C | 2024-07-22 | 0.7498 | 0.7498 | -0.36% | -1.15% | -4.47% | -8.51% | 1.32% | -17.13% | -9.26% | -25.02% | -1.15% | 0.0% | 购买 | ||
| 42 | 018335 | 华夏中证智选1000成长创新策略ETF发起式联接C | 2024-07-22 | 0.7666 | 0.7666 | -0.01% | -0.29% | -4.47% | -6.38% | 1.48% | -19.27% | -12.11% | -23.34% | -0.29% | 0.0% | 购买 | ||
| 43 | 018334 | 华夏中证智选1000成长创新策略ETF发起式联接A | 2024-07-22 | 0.7693 | 0.7693 | -0.01% | -0.27% | -4.45% | -6.30% | 1.65% | -19.02% | -11.96% | -23.07% | -0.27% | 0.12% | 购买 | ||
| 44 | 014587 | 华安中证500指数增强A | 2024-07-22 | 0.7564 | 0.7564 | -0.34% | -1.14% | -4.43% | -8.42% | 1.54% | -16.79% | -9.04% | -24.36% | -1.14% | 0.12% | 购买 | ||
| 45 | 017684 | 华夏中证基建ETF发起式联接C | 2024-07-22 | 0.8421 | 0.8421 | -0.70% | -0.82% | -4.39% | -6.12% | 11.83% | -12.21% | 5.63% | -15.79% | -0.82% | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 014306 | 华泰柏瑞中证500指数增强C | 2024-07-22 | 0.8881 | 0.8881 | -0.50% | -1.29% | -4.37% | -6.04% | 4.86% | -11.98% | -4.64% | -11.19% | -1.29% | 0.0% | 购买 | ||
| 49 | 017683 | 华夏中证基建ETF发起式联接A | 2024-07-22 | 0.8452 | 0.8452 | -0.68% | -0.82% | -4.36% | -6.05% | 12.01% | -11.94% | 5.81% | -15.48% | -0.82% | 0.12% | 购买 | ||
| 50 | 014544 | 汇添富中证沪港深云计算产业指数发起式C | 2024-07-22 | 0.7630 | 0.7630 | 1.09% | 0.67% | -4.34% | 2.42% | 11.84% | -19.11% | -5.15% | -23.70% | 0.67% | 0.0% | 购买 |
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