| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 017638 | 华安深证100ETF发起式联接C | 2024-07-22 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 4 | 017637 | 华安深证100ETF发起式联接A | 2024-07-22 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.20% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 968007 | 恒生中国企业指数(人民币) | 2024-07-22 | 1.0160 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 8 | 159869 | 华夏中证动漫游戏ETF | 2024-07-23 | 0.7300 | 0.7300 | -3.23% | -2.13% | -8.25% | -17.38% | -23.42% | -40.80% | -28.25% | -27.00% | -2.13% | -- | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 159618 | 华安中证光伏产业ETF | 2024-07-23 | 0.5390 | 0.5390 | -2.50% | -0.74% | -6.57% | -13.12% | -22.06% | -42.06% | -24.17% | -46.10% | -0.74% | -- | 购买 | ||
| 16 | 516290 | 汇添富中证光伏产业ETF | 2024-07-23 | 0.4177 | 0.4177 | -2.52% | -0.71% | -6.55% | -13.09% | -21.98% | -41.83% | -24.08% | -58.23% | -0.71% | -- | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 012885 | 华夏中证光伏产业指数发起式A | 2024-07-23 | 0.4244 | 0.4244 | -2.44% | -0.68% | -6.33% | -12.42% | -20.78% | -39.54% | -22.77% | -57.56% | -0.68% | 0.12% | 购买 | ||
| 21 | 516100 | 华夏中证金融科技主题ETF | 2024-07-23 | 0.6047 | 0.6047 | -2.53% | -1.24% | -8.77% | -13.55% | -18.76% | -32.97% | -31.91% | -39.53% | -1.24% | -- | 购买 | ||
| 22 | 016356 | 华夏国证疫苗与生物科技指数发起式C | 2024-07-23 | 0.6132 | 0.6132 | -3.80% | -0.49% | -3.20% | -10.98% | -18.55% | -28.41% | -29.78% | -38.68% | -0.49% | 0.0% | 购买 | ||
| 23 | 016355 | 华夏国证疫苗与生物科技指数发起式A | 2024-07-23 | 0.6167 | 0.6167 | -3.79% | -0.47% | -3.16% | -10.89% | -18.43% | -28.18% | -29.66% | -38.33% | -0.47% | 0.12% | 购买 | ||
| 24 | 515790 | 华泰柏瑞中证光伏产业ETF | 2024-07-22 | 0.6924 | 0.6924 | 0.03% | 4.15% | -4.10% | -11.92% | -18.36% | -40.36% | -22.06% | -30.76% | 4.15% | -- | 购买 | ||
| 25 | 159851 | 华宝中证金融科技主题ETF | 2024-07-23 | 0.7382 | 0.7382 | -2.55% | -1.22% | -8.76% | -13.42% | -18.30% | -32.15% | -31.61% | -26.18% | -1.22% | -- | 购买 | ||
| 26 | 159508 | 华安国证生物医药ETF | 2024-07-23 | 0.7146 | 0.7146 | -3.77% | -0.45% | -3.17% | -8.48% | -18.06% | -29.04% | -28.75% | -28.54% | -0.45% | -- | 购买 | ||
| 27 | 159839 | 汇添富国证生物医药ETF | 2024-07-23 | 0.3160 | 0.3160 | -3.83% | -0.47% | -3.19% | -8.41% | -18.05% | -29.24% | -28.88% | -68.40% | -0.47% | -- | 购买 | ||
| 28 | 013478 | 华宝中证金融科技主题ETF发起式联接C | 2024-07-23 | 0.6256 | 0.6256 | -2.42% | -1.17% | -8.35% | -12.93% | -17.91% | -31.22% | -30.64% | -37.44% | -1.17% | 0.0% | 购买 | ||
| 29 | 013477 | 华宝中证金融科技主题ETF发起式联接A | 2024-07-23 | 0.6306 | 0.6306 | -2.40% | -1.16% | -8.33% | -12.86% | -17.78% | -31.01% | -30.51% | -36.94% | -1.16% | 0.10% | 购买 | ||
| 30 | 012599 | 华安国证生物医药ETF发起式联接C | 2024-07-23 | 0.3933 | 0.3933 | -3.58% | -0.46% | -3.03% | -8.09% | -17.56% | -28.66% | -28.12% | -60.67% | -0.46% | 0.0% | 购买 | ||
| 31 | 012598 | 华安国证生物医药ETF发起式联接A | 2024-07-23 | 0.3968 | 0.3968 | -3.57% | -0.43% | -3.01% | -8.00% | -17.42% | -28.43% | -27.99% | -60.32% | -0.43% | 0.05% | 购买 | ||
| 32 | 013817 | 汇添富中证光伏产业指数增强发起式C | 2024-07-23 | 0.4236 | 0.4236 | -2.44% | 0.09% | -4.74% | -9.31% | -17.23% | -36.17% | -19.21% | -57.64% | 0.09% | 0.0% | 购买 | ||
| 33 | 013816 | 汇添富中证光伏产业指数增强发起式A | 2024-07-23 | 0.4265 | 0.4265 | -2.45% | 0.12% | -4.74% | -9.26% | -17.12% | -36.01% | -19.10% | -57.35% | 0.12% | 0.12% | 购买 | ||
| 34 | 012680 | 华泰柏瑞光伏ETF联接C | 2024-07-22 | 0.4242 | 0.4242 | 0.02% | 3.89% | -3.77% | -11.20% | -16.95% | -38.09% | -20.38% | -57.58% | 3.89% | 0.0% | 购买 | ||
| 35 | 012679 | 华泰柏瑞光伏ETF联接A | 2024-07-22 | 0.4255 | 0.4255 | 0.05% | 3.93% | -3.73% | -11.15% | -16.89% | -38.02% | -20.32% | -57.45% | 3.93% | 0.12% | 购买 | ||
| 36 | 512170 | 华宝中证医疗ETF | 2024-07-23 | 0.2930 | 0.8790 | -3.17% | 1.17% | -3.97% | -8.55% | -16.88% | -30.15% | -25.08% | -12.12% | 1.17% | -- | 购买 | ||
| 37 | 019924 | 华泰柏瑞中证2000指数增强C | 2024-07-23 | 0.8216 | 0.8216 | -2.05% | -0.46% | -3.38% | -6.89% | -16.11% | -- | -- | -16.12% | -0.46% | 0.0% | 购买 | ||
| 38 | 012323 | 华宝医疗ETF联接C | 2024-07-23 | 0.5106 | 0.5106 | -3.00% | 1.11% | -3.77% | -8.03% | -15.96% | -28.70% | -23.81% | -63.49% | 1.11% | 0.0% | 购买 | ||
| 39 | 019923 | 华泰柏瑞中证2000指数增强A | 2024-07-23 | 0.8233 | 0.8233 | -2.06% | -0.45% | -3.33% | -6.80% | -15.94% | -- | -- | -15.94% | -0.45% | 0.15% | 购买 | ||
| 40 | 162412 | 华宝医疗ETF联接A | 2024-07-23 | 0.5138 | 0.4276 | -3.00% | 1.10% | -3.75% | -7.97% | -15.87% | -28.55% | -23.72% | -67.29% | 1.10% | 0.12% | 购买 | ||
| 41 | 501006 | 汇添富中证精准医疗指数(LOF)C | 2024-07-23 | 0.6372 | 0.6372 | -3.26% | -0.22% | -4.97% | -8.87% | -15.80% | -28.46% | -27.19% | -36.28% | -0.22% | 0.0% | 购买 | ||
| 42 | 516770 | 华泰柏瑞中证动漫游戏ETF | 2024-07-22 | 0.7705 | 0.7705 | 0.38% | 2.04% | -5.05% | -13.64% | -15.71% | -37.42% | -25.09% | -22.95% | 2.04% | -- | 购买 | ||
| 43 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-07-23 | 0.6583 | 0.6583 | -3.25% | -0.20% | -4.92% | -8.77% | -15.64% | -28.16% | -27.02% | -34.17% | -0.20% | 0.08% | 购买 | ||
| 44 | 561010 | 华安中证全指软件开发ETF | 2024-07-23 | 0.6744 | 0.6744 | -2.05% | 0.09% | -7.84% | -10.92% | -15.43% | -- | -29.80% | -32.56% | 0.09% | -- | 购买 | ||
| 45 | 516190 | 华夏中证文娱传媒ETF | 2024-07-23 | 0.7220 | 0.7220 | -2.89% | -2.01% | -6.04% | -15.24% | -14.53% | -33.41% | -21.26% | -27.80% | -2.01% | -- | 购买 | ||
| 46 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-07-23 | 0.7040 | 0.7040 | 1.03% | 3.30% | -5.89% | -13.19% | -14.06% | -30.43% | -25.97% | -29.60% | 3.30% | 0.0% | 购买 | ||
| 47 | 159536 | 汇添富中证2000ETF | 2024-07-23 | 0.7546 | 0.7546 | -1.95% | -2.68% | -7.29% | -9.66% | -13.96% | -- | -26.50% | -24.54% | -2.68% | -- | 购买 | ||
| 48 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-07-23 | 0.7224 | 0.7224 | 1.03% | 3.32% | -5.85% | -13.10% | -13.89% | -30.15% | -25.80% | -27.76% | 3.32% | 0.08% | 购买 | ||
| 49 | 516850 | 华夏中证新能源ETF | 2024-07-23 | 0.6252 | 0.6252 | -2.27% | -0.46% | -4.05% | -8.92% | -13.71% | -37.11% | -18.21% | -37.48% | -0.46% | -- | 购买 | ||
| 50 | 017572 | 华夏中证新能源ETF发起式联接C | 2024-07-23 | 0.5378 | 0.5378 | -2.15% | -0.44% | -3.90% | -8.62% | -13.44% | -35.92% | -17.78% | -46.22% | -0.44% | 0.0% | 购买 |
