| 1 | 020320 | 华泰柏瑞上证科创板100ETF发起式联接A | 2024-07-23 | 0.9116 | 0.9116 | -4.09% | -1.28% | -8.57% | -7.56% | -- | -- | -- | -8.84% | -1.28% | 0.12% | 购买 | ||
| 2 | 020321 | 华泰柏瑞上证科创板100ETF发起式联接C | 2024-07-23 | 0.9104 | 0.9104 | -4.10% | -1.28% | -8.59% | -7.61% | -- | -- | -- | -8.96% | -1.28% | 0.0% | 购买 | ||
| 3 | 019365 | 汇添富中证国新央企股东回报ETF联接A | 2024-07-23 | 1.0008 | 1.0008 | -1.15% | -2.11% | -2.52% | -2.83% | -- | -- | -- | 0.08% | -2.11% | 0.10% | 购买 | ||
| 4 | 019366 | 汇添富中证国新央企股东回报ETF联接C | 2024-07-23 | 0.9991 | 0.9991 | -1.15% | -2.12% | -2.56% | -2.92% | -- | -- | -- | -0.09% | -2.12% | 0.0% | 购买 | ||
| 5 | 019964 | 华商中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0078 | 1.0078 | 0.01% | 0.05% | 0.20% | 0.42% | -- | -- | -- | 0.77% | 0.05% | 0.0% | 购买 | ||
| 6 | 020628 | 汇添富上证科创板芯片指数发起A | 2024-07-23 | 0.9668 | 0.9668 | -4.82% | -2.36% | -2.99% | 11.96% | -- | -- | -- | -3.32% | -2.36% | 0.08% | 购买 | ||
| 7 | 020629 | 汇添富上证科创板芯片指数发起C | 2024-07-23 | 0.9661 | 0.9661 | -4.83% | -2.36% | -3.00% | 11.91% | -- | -- | -- | -3.39% | -2.36% | 0.0% | 购买 | ||
| 8 | 020632 | 汇添富中证电信主题ETF发起式联接A | 2024-07-23 | 0.9955 | 0.9955 | -1.40% | -2.60% | -0.70% | 1.60% | -- | -- | -- | -0.45% | -2.60% | 0.06% | 购买 | ||
| 9 | 020633 | 汇添富中证电信主题ETF发起式联接C | 2024-07-23 | 0.9949 | 0.9949 | -1.39% | -2.60% | -0.71% | 1.56% | -- | -- | -- | -0.51% | -2.60% | 0.0% | 购买 | ||
| 10 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 2024-07-23 | 0.9575 | 0.9575 | -1.90% | 1.31% | 2.58% | -4.25% | -- | -- | -- | -4.25% | 1.31% | 0.0% | 购买 | ||
| 11 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 2024-07-23 | 0.9580 | 0.9580 | -1.88% | 1.32% | 2.60% | -4.20% | -- | -- | -- | -4.20% | 1.32% | 0.08% | 购买 | ||
| 12 | 020868 | 华夏沪深300ESG基准ETF发起式联接A | 2024-07-23 | 0.9980 | 0.9980 | -1.87% | -1.34% | -0.30% | -0.41% | -- | -- | -- | -0.20% | -1.34% | 0.12% | 购买 | ||
| 13 | 020869 | 华夏沪深300ESG基准ETF发起式联接C | 2024-07-23 | 0.9971 | 0.9971 | -1.88% | -1.36% | -0.33% | -0.49% | -- | -- | -- | -0.29% | -1.36% | 0.0% | 购买 | ||
| 14 | 021072 | 华夏中证智选500成长创新策略ETF发起式联接A | 2024-07-23 | 0.8995 | 0.8995 | -3.21% | -4.03% | -8.48% | -9.31% | -- | -- | -- | -10.05% | -4.03% | 0.12% | 购买 | ||
| 15 | 021073 | 华夏中证智选500成长创新策略ETF发起式联接C | 2024-07-23 | 0.8987 | 0.8987 | -3.22% | -4.05% | -8.51% | -9.38% | -- | -- | -- | -10.13% | -4.05% | 0.0% | 购买 | ||
| 16 | 021143 | 华夏中证港股通央企红利ETF发起式联接C | 2024-07-23 | 1.0423 | 1.0423 | -0.24% | -2.31% | -2.70% | 5.91% | -- | -- | -- | 4.23% | -2.31% | 0.0% | 购买 | ||
| 17 | 021142 | 华夏中证港股通央企红利ETF发起式联接A | 2024-07-23 | 1.0432 | 1.0432 | -0.23% | -2.29% | -2.66% | 5.99% | -- | -- | -- | 4.32% | -2.29% | 0.12% | 购买 | ||
| 18 | 021216 | 华宝中证A50ETF发起式联接A | 2024-07-23 | 0.9890 | 0.9890 | -2.14% | -0.95% | 0.15% | -0.17% | -- | -- | -- | -1.10% | -0.95% | 0.10% | 购买 | ||
| 19 | 021217 | 华宝中证A50ETF发起式联接C | 2024-07-23 | 0.9885 | 0.9885 | -2.13% | -0.95% | 0.13% | -0.22% | -- | -- | -- | -1.15% | -0.95% | 0.0% | 购买 | ||
| 20 | 021223 | 华泰柏瑞中证A50ETF发起式联接C | 2024-07-23 | 0.9605 | 0.9605 | -2.17% | -0.94% | 0.25% | -3.95% | -- | -- | -- | -3.95% | -0.94% | 0.0% | 购买 | ||
| 21 | 021222 | 华泰柏瑞中证A50ETF发起式联接A | 2024-07-23 | 0.9611 | 0.9611 | -2.17% | -0.94% | 0.27% | -3.89% | -- | -- | -- | -3.89% | -0.94% | 0.12% | 购买 | ||
| 22 | 021251 | 华夏中证全指医疗器械ETF发起式联接C | 2024-07-23 | 0.8467 | 0.8467 | -3.17% | 0.15% | -5.11% | -- | -- | -- | -- | -15.33% | 0.15% | 0.0% | 购买 | ||
| 23 | 021250 | 华夏中证全指医疗器械ETF发起式联接A | 2024-07-23 | 0.8471 | 0.8471 | -3.17% | 0.17% | -5.10% | -- | -- | -- | -- | -15.29% | 0.17% | 0.10% | 购买 | ||
| 24 | 020631 | 汇添富中证芯片产业ETF发起式联接C | 2024-07-23 | 1.0153 | 1.0153 | -4.55% | -3.04% | -1.83% | -- | -- | -- | -- | 1.53% | -3.04% | 0.0% | 购买 | ||
| 25 | 020630 | 汇添富中证芯片产业ETF发起式联接A | 2024-07-23 | 1.0156 | 1.0156 | -4.55% | -3.04% | -1.81% | -- | -- | -- | -- | 1.56% | -3.04% | 0.06% | 购买 | ||
| 26 | 021371 | 华宝1-3年国开债指数C | 2024-07-23 | 1.0434 | 1.0434 | 0.05% | 0.15% | 0.38% | -- | -- | -- | -- | 1.11% | 0.15% | 0.0% | 购买 | ||
| 27 | 021368 | 华夏创业板综合ETF发起式联接C | 2024-07-23 | 0.8926 | 0.8926 | -2.46% | -1.51% | -5.47% | -- | -- | -- | -- | -10.74% | -1.51% | 0.0% | 购买 | ||
| 28 | 021367 | 华夏创业板综合ETF发起式联接A | 2024-07-23 | 0.8930 | 0.8930 | -2.46% | -1.50% | -5.46% | -- | -- | -- | -- | -10.70% | -1.50% | 0.10% | 购买 | ||
| 29 | 021474 | 华安上证科创板新一代信息技术ETF发起式联接A | 2024-07-23 | 0.9913 | 0.9913 | -4.31% | -2.23% | -4.79% | -- | -- | -- | -- | -0.87% | -2.23% | 0.06% | 购买 | ||
| 30 | 021475 | 华安上证科创板新一代信息技术ETF发起式联接C | 2024-07-23 | 0.9910 | 0.9910 | -4.31% | -2.23% | -4.82% | -- | -- | -- | -- | -0.90% | -2.23% | 0.0% | 购买 | ||
| 31 | 021603 | 汇添富中证信息技术应用创新产业ETF发起式联接C | 2024-07-23 | 0.9666 | 0.9666 | -2.60% | -0.06% | -3.34% | -- | -- | -- | -- | -3.34% | -0.06% | 0.0% | 购买 | ||
| 32 | 021602 | 汇添富中证信息技术应用创新产业ETF发起式联接A | 2024-07-23 | 0.9668 | 0.9668 | -2.59% | -0.05% | -3.32% | -- | -- | -- | -- | -3.32% | -0.05% | 0.10% | 购买 | ||
| 33 | 021709 | 华泰紫金同存AAA指数7天持有发起 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 34 | 021483 | 华夏中证红利低波动ETF发起式联接C | 2024-07-23 | 0.9746 | 0.9746 | -0.48% | -2.25% | -- | -- | -- | -- | -- | -2.54% | -2.25% | 0.0% | 购买 | ||
| 35 | 021482 | 华夏中证红利低波动ETF发起式联接A | 2024-07-23 | 0.9747 | 0.9747 | -0.48% | -2.25% | -- | -- | -- | -- | -- | -2.53% | -2.25% | 0.12% | 购买 | ||
| 36 | 021614 | 华泰紫金中证全指软件指数型发起A | 2024-07-23 | 0.9592 | 0.9592 | -2.83% | -0.29% | -- | -- | -- | -- | -- | -4.08% | -0.29% | 0.06% | 购买 | ||
| 37 | 021615 | 华泰紫金中证全指软件指数型发起C | 2024-07-23 | 0.9590 | 0.9590 | -2.83% | -0.29% | -- | -- | -- | -- | -- | -4.10% | -0.29% | 0.0% | 购买 | ||
| 38 | 020196 | 汇添富中证红利ETF发起式联接C | 2024-07-23 | 1.0413 | 1.0413 | -1.16% | -2.91% | -3.65% | -3.36% | -- | -- | -- | 4.13% | -2.91% | 0.0% | 购买 | ||
| 39 | 020195 | 汇添富中证红利ETF发起式联接A | 2024-07-23 | 1.0423 | 1.0423 | -1.16% | -2.91% | -3.62% | -3.31% | -- | -- | -- | 4.23% | -2.91% | 0.06% | 购买 | ||
| 40 | 021340 | 华宝0-2年政金债指数A | 2024-07-23 | 1.0003 | 1.0003 | 0.01% | -- | -- | -- | -- | -- | -- | 0.03% | -- | 0.05% | 购买 | ||
| 41 | 021341 | 华宝0-2年政金债指数C | 2024-07-23 | 1.0003 | 1.0003 | 0.01% | -- | -- | -- | -- | -- | -- | 0.03% | -- | 0.0% | 购买 | ||
| 42 | 017520 | 汇添富北证50成份指数C | 2024-07-23 | 0.7333 | 0.7333 | -1.72% | 0.33% | -2.36% | -9.64% | -23.06% | -15.56% | -32.85% | -26.67% | 0.33% | 0.0% | 购买 | ||
| 43 | 017526 | 华夏北证50成份指数C | 2024-07-23 | 0.7391 | 0.7391 | -1.70% | 0.30% | -2.33% | -9.46% | -23.03% | -14.56% | -32.71% | -26.09% | 0.30% | 0.0% | 购买 | ||
| 44 | 017525 | 华夏北证50成份指数A | 2024-07-23 | 0.7425 | 0.7425 | -1.71% | 0.31% | -2.30% | -9.40% | -22.92% | -14.31% | -32.59% | -25.75% | 0.31% | 0.12% | 购买 | ||
| 45 | 017519 | 汇添富北证50成份指数A | 2024-07-23 | 0.7379 | 0.7379 | -1.71% | 0.34% | -2.32% | -9.54% | -22.90% | -15.21% | -32.70% | -26.21% | 0.34% | 0.10% | 购买 | ||
| 46 | 012769 | 华夏中证动漫游戏ETF发起式联接C | 2024-07-23 | 0.7921 | 0.7921 | -3.07% | -2.02% | -7.83% | -16.58% | -22.34% | -39.24% | -27.06% | -20.79% | -2.02% | 0.0% | 购买 | ||
| 47 | 012768 | 华夏中证动漫游戏ETF发起式联接A | 2024-07-23 | 0.7989 | 0.7989 | -3.07% | -2.02% | -7.81% | -16.52% | -22.23% | -39.06% | -26.94% | -20.11% | -2.02% | 0.12% | 购买 | ||
| 48 | 013106 | 华安中证光伏产业ETF发起式联接C | 2024-07-23 | 0.3944 | 0.3944 | -2.35% | -0.70% | -6.23% | -12.51% | -20.99% | -40.32% | -22.98% | -60.56% | -0.70% | 0.0% | 购买 | ||
| 49 | 013105 | 华安中证光伏产业ETF发起式联接A | 2024-07-23 | 0.3978 | 0.3978 | -2.36% | -0.70% | -6.22% | -12.46% | -20.88% | -40.15% | -22.86% | -60.22% | -0.70% | 0.05% | 购买 | ||
| 50 | 012886 | 华夏中证光伏产业指数发起式C | 2024-07-23 | 0.4211 | 0.4211 | -2.43% | -0.68% | -6.36% | -12.47% | -20.86% | -39.66% | -22.86% | -57.89% | -0.68% | 0.0% | 购买 |
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