| 1 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 2024-07-22 | 0.9760 | 0.9760 | 2.40% | 3.55% | 4.56% | -2.40% | -- | -- | -- | -2.40% | 3.55% | 0.0% | 购买 | ||
| 2 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 2024-07-22 | 0.9764 | 0.9764 | 2.39% | 3.55% | 4.57% | -2.36% | -- | -- | -- | -2.36% | 3.55% | 0.08% | 购买 | ||
| 3 | 020868 | 华夏沪深300ESG基准ETF发起式联接A | 2024-07-22 | 1.0170 | 1.0170 | -0.64% | 1.21% | 1.60% | 0.89% | -- | -- | -- | 1.70% | 1.21% | 0.12% | 购买 | ||
| 4 | 020869 | 华夏沪深300ESG基准ETF发起式联接C | 2024-07-22 | 1.0162 | 1.0162 | -0.65% | 1.22% | 1.58% | 0.82% | -- | -- | -- | 1.62% | 1.22% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 021157 | 华安中债1-3年政策金融债E | 2024-07-22 | 1.0469 | 1.0569 | 0.07% | 0.07% | 0.26% | 0.92% | -- | -- | -- | 1.19% | 0.07% | 0.0% | 购买 | ||
| 8 | 021143 | 华夏中证港股通央企红利ETF发起式联接C | 2024-07-22 | 1.0448 | 1.0448 | 0.23% | -3.04% | -2.46% | 4.54% | -- | -- | -- | 4.48% | -3.04% | 0.0% | 购买 | ||
| 9 | 021142 | 华夏中证港股通央企红利ETF发起式联接A | 2024-07-22 | 1.0456 | 1.0456 | 0.23% | -3.04% | -2.44% | 4.62% | -- | -- | -- | 4.56% | -3.04% | 0.12% | 购买 | ||
| 10 | 021216 | 华宝中证A50ETF发起式联接A | 2024-07-22 | 1.0106 | 1.0106 | -0.59% | 1.58% | 2.34% | 1.38% | -- | -- | -- | 1.06% | 1.58% | 0.10% | 购买 | ||
| 11 | 021217 | 华宝中证A50ETF发起式联接C | 2024-07-22 | 1.0100 | 1.0100 | -0.60% | 1.57% | 2.31% | 1.32% | -- | -- | -- | 1.00% | 1.57% | 0.0% | 购买 | ||
| 12 | 021223 | 华泰柏瑞中证A50ETF发起式联接C | 2024-07-22 | 0.9818 | 0.9818 | -0.61% | 1.64% | 2.47% | -- | -- | -- | -- | -1.82% | 1.64% | 0.0% | 购买 | ||
| 13 | 021222 | 华泰柏瑞中证A50ETF发起式联接A | 2024-07-22 | 0.9824 | 0.9824 | -0.61% | 1.63% | 2.49% | -- | -- | -- | -- | -1.76% | 1.63% | 0.12% | 购买 | ||
| 14 | 021075 | 华夏中证沪深港黄金产业股票ETF发起式联接C | 2024-07-22 | 0.9758 | 0.9758 | -0.90% | -2.54% | 3.50% | -- | -- | -- | -- | -2.42% | -2.54% | 0.0% | 购买 | ||
| 15 | 021074 | 华夏中证沪深港黄金产业股票ETF发起式联接A | 2024-07-22 | 0.9761 | 0.9761 | -0.90% | -2.54% | 3.51% | -- | -- | -- | -- | -2.39% | -2.54% | 1.20% | 购买 | ||
| 16 | 021251 | 华夏中证全指医疗器械ETF发起式联接C | 2024-07-22 | 0.8744 | 0.8744 | 0.48% | 3.02% | -2.01% | -- | -- | -- | -- | -12.56% | 3.02% | 0.0% | 购买 | ||
| 17 | 021250 | 华夏中证全指医疗器械ETF发起式联接A | 2024-07-22 | 0.8748 | 0.8748 | 0.48% | 3.03% | -1.99% | -- | -- | -- | -- | -12.52% | 3.03% | 0.10% | 购买 | ||
| 18 | 020867 | 华安恒生港股通中国央企红利ETF发起式联接C | 2024-07-22 | 1.0132 | 1.0132 | 0.83% | -2.42% | -1.96% | -- | -- | -- | -- | 1.32% | -2.42% | 0.0% | 购买 | ||
| 19 | 020866 | 华安恒生港股通中国央企红利ETF发起式联接A | 2024-07-22 | 1.0138 | 1.0138 | 0.83% | -2.42% | -1.94% | -- | -- | -- | -- | 1.38% | -2.42% | 0.60% | 购买 | ||
| 20 | 159321 | 华安中证沪深港黄金产业股票ETF | 2024-07-22 | 0.9749 | 0.9749 | -0.92% | -2.80% | 3.03% | -- | -- | -- | -- | -2.51% | -2.80% | -- | 购买 | ||
| 21 | 020630 | 汇添富中证芯片产业ETF发起式联接A | 2024-07-22 | 1.0640 | 1.0640 | 0.11% | 4.50% | 2.87% | -- | -- | -- | -- | 6.40% | 4.50% | 0.06% | 购买 | ||
| 22 | 020631 | 汇添富中证芯片产业ETF发起式联接C | 2024-07-22 | 1.0637 | 1.0637 | 0.11% | 4.49% | 2.85% | -- | -- | -- | -- | 6.37% | 4.49% | 0.0% | 购买 | ||
| 23 | 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 | ||
| 24 | 021368 | 华夏创业板综合ETF发起式联接C | 2024-07-22 | 0.9151 | 0.9151 | 0.42% | 1.60% | -3.09% | -- | -- | -- | -- | -8.49% | 1.60% | 0.0% | 购买 | ||
| 25 | 021367 | 华夏创业板综合ETF发起式联接A | 2024-07-22 | 0.9155 | 0.9155 | 0.42% | 1.61% | -3.08% | -- | -- | -- | -- | -8.45% | 1.61% | 0.10% | 购买 | ||
| 26 | 021200 | 华夏中证装备产业ETF发起式联接A | 2024-07-19 | 0.9463 | 0.9463 | 2.14% | 2.14% | -3.37% | -- | -- | -- | -- | -5.37% | 2.14% | 1.20% | 购买 | ||
| 27 | 021201 | 华夏中证装备产业ETF发起式联接C | 2024-07-19 | 0.9459 | 0.9459 | 2.14% | 2.14% | -3.40% | -- | -- | -- | -- | -5.41% | 2.14% | 0.0% | 购买 | ||
| 28 | 159309 | 汇添富中证油气资源ETF | 2024-07-23 | 0.9493 | 0.9493 | -0.35% | -4.13% | -4.21% | -- | -- | -- | -- | -5.07% | -4.13% | -- | 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 | 2024-07-22 | 1.0359 | 1.0359 | 0.21% | 5.14% | -0.51% | -- | -- | -- | -- | 3.59% | 5.14% | 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 | 2024-07-22 | 1.0356 | 1.0356 | 0.21% | 5.13% | -0.54% | -- | -- | -- | -- | 3.56% | 5.13% | 0.0% | 购买 | ||
| 31 | 021365 | 华夏中证全指可选消费ETF发起式联接A | 2024-07-22 | 0.9568 | 0.9568 | -0.06% | -0.58% | -2.68% | -- | -- | -- | -- | -4.32% | -0.58% | 1.20% | 购买 | ||
| 32 | 021366 | 华夏中证全指可选消费ETF发起式联接C | 2024-07-22 | 0.9566 | 0.9566 | -0.06% | -0.57% | -2.69% | -- | -- | -- | -- | -4.34% | -0.57% | 0.0% | 购买 | ||
| 33 | 021534 | 华夏中证细分有色金属产业主题ETF发起式联接D | 2024-07-22 | 0.9672 | 0.9672 | -0.98% | -4.24% | -0.33% | -- | -- | -- | -- | -3.70% | -4.24% | 0.0% | 购买 | ||
| 34 | 021580 | 华夏中证人工智能主题ETF联接D | 2024-07-22 | 0.6931 | 0.6931 | 0.38% | 1.79% | -1.72% | -- | -- | -- | -- | 0.65% | 1.79% | 0.0% | 购买 | ||
| 35 | 021465 | 海富通中证港股通科技ETF发起联接C | 2024-07-22 | 0.9827 | 0.9827 | 1.71% | -0.12% | -0.56% | -- | -- | -- | -- | -1.73% | -0.12% | 0.0% | 购买 | ||
| 36 | 021464 | 海富通中证港股通科技ETF发起联接A | 2024-07-22 | 0.9831 | 0.9831 | 1.71% | -0.10% | -0.53% | -- | -- | -- | -- | -1.69% | -0.10% | 1.00% | 购买 | ||
| 37 | 021603 | 汇添富中证信息技术应用创新产业ETF发起式联接C | 2024-07-22 | 0.9924 | 0.9924 | 1.39% | 5.17% | -0.76% | -- | -- | -- | -- | -0.76% | 5.17% | 0.0% | 购买 | ||
| 38 | 021602 | 汇添富中证信息技术应用创新产业ETF发起式联接A | 2024-07-22 | 0.9925 | 0.9925 | 1.39% | 5.17% | -0.75% | -- | -- | -- | -- | -0.75% | 5.17% | 0.10% | 购买 | ||
| 39 | 021682 | 华泰柏瑞创业板科技ETF发起式联接A | 2024-07-22 | 1.0008 | 1.0008 | 0.01% | 2.66% | 0.09% | -- | -- | -- | -- | 0.08% | 2.66% | 1.20% | 购买 | ||
| 40 | 021683 | 华泰柏瑞创业板科技ETF发起式联接C | 2024-07-22 | 1.0012 | 1.0012 | 0.02% | 2.66% | 0.12% | -- | -- | -- | -- | 0.12% | 2.66% | 0.0% | 购买 | ||
| 41 | 020530 | 汇安中债0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 42 | 020531 | 汇安中债0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 43 | 561570 | 华泰柏瑞中证油气产业ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 44 | 019911 | 华安中证红利低波动指数发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 45 | 019912 | 华安中证红利低波动指数发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 46 | 021709 | 华泰紫金同存AAA指数7天持有发起 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 159319 | 汇添富国证粮食产业ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 50 | 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 |
