| 1 | 020628 | 汇添富上证科创板芯片指数发起A | 2024-07-22 | 1.0158 | 1.0158 | 0.28% | 5.98% | 1.93% | 17.41% | -- | -- | -- | 1.58% | 5.98% | 0.08% | 购买 | ||
| 2 | 020629 | 汇添富上证科创板芯片指数发起C | 2024-07-22 | 1.0151 | 1.0151 | 0.28% | 5.97% | 1.92% | 17.35% | -- | -- | -- | 1.51% | 5.97% | 0.0% | 购买 | ||
| 3 | 017559 | 华安上证科创板芯片ETF发起式联接A | 2024-07-22 | 0.9894 | 0.9894 | 0.30% | 5.94% | 1.84% | 17.13% | 9.58% | -12.56% | -5.87% | -1.06% | 5.94% | 0.05% | 购买 | ||
| 4 | 017560 | 华安上证科创板芯片ETF发起式联接C | 2024-07-22 | 0.9864 | 0.9864 | 0.31% | 5.95% | 1.84% | 17.08% | 9.48% | -12.72% | -5.97% | -1.36% | 5.95% | 0.0% | 购买 | ||
| 5 | 014193 | 汇添富中证芯片产业指数增强发起式A | 2024-07-22 | 0.6495 | 0.6495 | -0.25% | 3.23% | 2.57% | 16.77% | 13.95% | -6.13% | -0.43% | -35.05% | 3.23% | 0.15% | 购买 | ||
| 6 | 014194 | 汇添富中证芯片产业指数增强发起式C | 2024-07-22 | 0.6444 | 0.6444 | -0.25% | 3.22% | 2.55% | 16.70% | 13.77% | -6.41% | -0.60% | -35.56% | 3.22% | 0.0% | 购买 | ||
| 7 | 012837 | 华安CES半导体芯片行业指数发起A | 2024-07-22 | 0.5421 | 0.5421 | 0.11% | 4.59% | 2.92% | 16.31% | 13.27% | -11.88% | -2.54% | -45.79% | 4.59% | 0.05% | 购买 | ||
| 8 | 008887 | 华夏国证半导体芯片ETF联接A | 2024-07-22 | 0.8501 | 0.8501 | 0.09% | 4.94% | 3.89% | 16.29% | 14.31% | -8.99% | -0.23% | -14.99% | 4.94% | 0.12% | 购买 | ||
| 9 | 012838 | 华安CES半导体芯片行业指数发起C | 2024-07-22 | 0.5373 | 0.5373 | 0.11% | 4.57% | 2.89% | 16.22% | 13.12% | -12.15% | -2.70% | -46.27% | 4.57% | 0.0% | 购买 | ||
| 10 | 008888 | 华夏国证半导体芯片ETF联接C | 2024-07-22 | 0.8396 | 0.8396 | 0.10% | 4.92% | 3.86% | 16.19% | 14.14% | -9.27% | -0.40% | -16.04% | 4.92% | 0.0% | 购买 | ||
| 11 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-07-22 | 1.0226 | 1.0226 | -0.12% | -2.38% | -0.84% | 16.16% | 27.73% | 0.46% | 10.12% | 2.26% | -2.38% | 0.12% | 购买 | ||
| 12 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-07-22 | 1.0086 | 1.0086 | -0.12% | -2.38% | -0.86% | 16.09% | 27.54% | 0.16% | 9.94% | 0.86% | -2.38% | 0.0% | 购买 | ||
| 13 | 012550 | 华宝中证电子50ETF联接A | 2024-07-22 | 0.6950 | 0.6950 | 0.00% | 2.90% | 3.52% | 14.40% | 20.08% | -0.47% | 5.88% | -30.50% | 2.90% | 0.10% | 购买 | ||
| 14 | 012551 | 华宝中证电子50ETF联接C | 2024-07-22 | 0.6908 | 0.6908 | -0.01% | 2.89% | 3.49% | 14.33% | 19.93% | -0.69% | 5.76% | -30.92% | 2.89% | 0.0% | 购买 | ||
| 15 | 018300 | 华夏国证消费电子主题ETF发起式联接A | 2024-07-22 | 1.0522 | 1.0522 | -0.53% | -0.15% | 3.80% | 13.69% | 19.00% | -0.16% | 0.67% | 5.22% | -0.15% | 0.10% | 购买 | ||
| 16 | 018301 | 华夏国证消费电子主题ETF发起式联接C | 2024-07-22 | 1.0498 | 1.0498 | -0.53% | -0.16% | 3.78% | 13.63% | 18.89% | -0.36% | 0.56% | 4.98% | -0.16% | 0.0% | 购买 | ||
| 17 | 014632 | 华安中证电子50ETF发起式联接A | 2024-07-22 | 0.9380 | 0.9380 | -0.07% | 1.80% | 2.47% | 13.16% | 18.27% | -3.26% | 4.38% | -6.20% | 1.80% | 0.05% | 购买 | ||
| 18 | 014633 | 华安中证电子50ETF发起式联接C | 2024-07-22 | 0.9340 | 0.9340 | -0.09% | 1.80% | 2.46% | 13.12% | 18.15% | -3.45% | 4.26% | -6.60% | 1.80% | 0.0% | 购买 | ||
| 19 | 501301 | 华宝香港大盘A(LOF) | 2024-07-22 | 0.9331 | 0.9331 | 1.41% | -2.50% | -1.44% | 9.45% | 29.02% | 3.60% | 14.18% | -6.70% | -2.50% | 0.10% | 购买 | ||
| 20 | 006355 | 华宝香港大盘C(LOF) | 2024-07-22 | 0.9119 | 0.9119 | 1.40% | -2.51% | -1.47% | 9.31% | 28.71% | 3.13% | 13.87% | -22.36% | -2.51% | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 005734 | 华夏沪港通恒生ETF联接C | 2024-07-22 | 1.0003 | 1.0003 | 1.21% | -1.92% | -1.61% | 9.21% | 21.38% | -3.09% | 8.08% | -21.48% | -1.92% | 0.0% | 购买 | ||
| 23 | 020422 | 华夏中证港股通内地金融ETF发起式联接A | 2024-07-22 | 1.1266 | 1.1266 | 0.76% | -2.43% | -1.25% | 9.15% | 20.89% | -- | -- | 12.66% | -2.43% | 0.10% | 购买 | ||
| 24 | 020423 | 华夏中证港股通内地金融ETF发起式联接C | 2024-07-22 | 1.1248 | 1.1248 | 0.76% | -2.43% | -1.28% | 9.07% | 20.73% | -- | -- | 12.48% | -2.43% | 0.0% | 购买 | ||
| 25 | 018721 | 华夏中证港股通50ETF发起式联接A | 2024-07-22 | 0.9605 | 0.9605 | 1.19% | -1.88% | -1.25% | 8.92% | 18.30% | -5.04% | 5.46% | -3.95% | -1.88% | 0.10% | 购买 | ||
| 26 | 018722 | 华夏中证港股通50ETF发起式联接C | 2024-07-22 | 0.9595 | 0.9595 | 1.19% | -1.87% | -1.27% | 8.90% | 18.24% | -5.13% | 5.39% | -4.05% | -1.87% | 0.0% | 购买 | ||
| 27 | 013093 | 汇添富中证沪港深科技龙头指数发起式A | 2024-07-22 | 0.6667 | 0.6667 | 1.05% | 1.21% | 0.32% | 7.69% | 15.35% | -7.76% | 0.71% | -33.33% | 1.21% | 0.10% | 购买 | ||
| 28 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 2024-07-22 | 0.8660 | 0.8660 | 1.19% | -1.84% | -1.09% | 7.59% | 17.52% | -5.58% | 4.73% | -13.40% | -1.84% | 0.12% | 购买 | ||
| 29 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 2024-07-22 | 0.8635 | 0.8635 | 1.18% | -1.85% | -1.10% | 7.56% | 17.45% | -5.68% | 4.67% | -13.65% | -1.85% | 0.0% | 购买 | ||
| 30 | 013094 | 汇添富中证沪港深科技龙头指数发起式C | 2024-07-22 | 0.6615 | 0.6615 | 1.04% | 1.19% | 0.29% | 7.54% | 15.10% | -8.06% | 0.49% | -33.85% | 1.19% | 0.0% | 购买 | ||
| 31 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-07-22 | 1.0102 | 1.0102 | 0.08% | -2.25% | -1.46% | 7.48% | 22.58% | 9.42% | 14.81% | 1.01% | -2.25% | 0.12% | 购买 | ||
| 32 | 007397 | 华宝标普沪港深中国增强(LOF)C | 2024-07-22 | 0.9890 | 0.9890 | 0.08% | -2.25% | -1.49% | 7.37% | 22.33% | 8.98% | 14.55% | 0.08% | -2.25% | 0.0% | 购买 | ||
| 33 | 005813 | 华安CES港股通精选100ETF联接A | 2024-07-22 | 0.7178 | 0.7178 | 1.28% | -0.95% | -1.24% | 6.50% | 13.36% | -12.42% | -1.33% | -28.22% | -0.95% | 0.12% | 购买 | ||
| 34 | 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 | ||
| 35 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 2024-07-22 | 0.7913 | 0.7913 | 1.95% | -1.11% | -4.27% | 6.47% | 23.31% | -12.49% | 0.48% | -20.87% | -1.11% | 0.10% | 购买 | ||
| 36 | 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 | ||
| 37 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 2024-07-22 | 0.7875 | 0.7875 | 1.94% | -1.12% | -4.29% | 6.40% | 23.14% | -12.74% | 0.32% | -21.25% | -1.12% | 0.0% | 购买 | ||
| 38 | 005814 | 华安CES港股通精选100ETF联接C | 2024-07-22 | 0.7146 | 0.7146 | 1.28% | -0.97% | -1.27% | 6.39% | 13.14% | -12.77% | -1.56% | -28.54% | -0.97% | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 2024-07-22 | 1.0277 | 1.0277 | 0.90% | -2.37% | -3.08% | 5.75% | 17.69% | 10.20% | 8.40% | 2.77% | -2.37% | 0.12% | 购买 | ||
| 49 | 017611 | 华夏恒生中国内地企业高股息率ETF发起式联接C | 2024-07-22 | 1.0232 | 1.0232 | 0.90% | -2.39% | -3.12% | 5.67% | 17.49% | 9.81% | 8.18% | 2.32% | -2.39% | 0.0% | 购买 | ||
| 50 | 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 |
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