| 1 | 540012 | 汇丰晋信恒生龙头指数A | 2024-07-02 | 1.7038 | 2.2838 | 0.21% | 0.39% | -0.95% | 0.39% | 8.59% | -0.52% | 7.35% | 143.31% | 0.39% | 0.12% | 购买 | ||
| 2 | 519034 | 海富通中证500增强A | 2024-07-02 | 1.5010 | 1.5010 | -1.00% | 1.00% | -4.72% | -5.17% | -9.14% | -15.85% | -9.24% | 50.10% | 1.00% | 0.12% | 购买 | ||
| 3 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-07-02 | 1.0431 | 1.0431 | 1.29% | 1.51% | 1.08% | 10.62% | 19.28% | 11.30% | 18.55% | 4.30% | 1.51% | 0.12% | 购买 | ||
| 4 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-02 | 1.0113 | 1.0113 | 1.76% | 0.86% | 1.58% | 15.60% | 19.92% | 17.27% | 19.48% | 1.13% | 0.86% | 0.0% | 购买 | ||
| 5 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-02 | 1.0392 | 1.0392 | 1.76% | 0.87% | 1.60% | 15.62% | 20.07% | 17.65% | 19.63% | 3.92% | 0.87% | 0.10% | 购买 | ||
| 6 | 501301 | 华宝香港大盘A(LOF) | 2024-07-02 | 0.9445 | 0.9445 | 1.07% | -0.50% | 2.51% | 9.18% | 17.86% | 4.38% | 15.58% | -5.56% | -0.50% | 0.10% | 购买 | ||
| 7 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-07-02 | 1.0939 | 1.0939 | -0.02% | -1.85% | -6.93% | -7.52% | -1.64% | -9.79% | -3.12% | 9.39% | -1.85% | 0.10% | 购买 | ||
| 8 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-07-02 | 1.3275 | 1.3275 | -0.56% | -2.52% | -9.86% | -14.88% | -14.42% | -34.07% | -16.29% | 32.75% | -2.52% | 0.0% | 购买 | ||
| 9 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-07-02 | 1.3495 | 1.3495 | -0.56% | -2.51% | -9.84% | -14.82% | -14.31% | -33.91% | -16.19% | 34.95% | -2.51% | 0.12% | 购买 | ||
| 10 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-07-02 | 1.2430 | 1.2430 | 0.81% | -0.08% | -1.74% | 2.05% | 6.24% | -2.51% | 4.37% | 24.30% | -0.08% | 0.60% | 购买 | ||
| 11 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-07-02 | 0.8157 | 0.8157 | -0.46% | -2.31% | -6.61% | -9.27% | -11.89% | -10.75% | -12.96% | -18.43% | -2.31% | 0.0% | 购买 | ||
| 12 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-07-02 | 0.8200 | 0.8200 | -0.45% | -2.30% | -6.57% | -9.20% | -11.77% | -10.53% | -12.85% | -18.00% | -2.30% | 0.08% | 购买 | ||
| 13 | 501045 | 汇添富沪深300指数(LOF)C | 2024-07-02 | 1.1365 | 1.1365 | -0.18% | 0.56% | -2.25% | -2.12% | 2.99% | -8.05% | 1.70% | 13.65% | 0.56% | 0.0% | 购买 | ||
| 14 | 501043 | 汇添富沪深300指数(LOF)A | 2024-07-02 | 1.1522 | 1.1522 | -0.17% | 0.57% | -2.23% | -2.06% | 3.12% | -7.81% | 1.84% | 15.22% | 0.57% | 0.08% | 购买 | ||
| 15 | 501037 | 汇添富中证500指数(LOF)C | 2024-07-02 | 0.9366 | 0.9366 | -1.03% | 0.09% | -5.84% | -6.59% | -7.38% | -15.42% | -7.70% | -6.34% | 0.09% | 0.0% | 购买 | ||
| 16 | 501036 | 汇添富中证500指数(LOF)A | 2024-07-02 | 0.9516 | 0.9516 | -1.02% | 0.09% | -5.82% | -6.53% | -7.28% | -15.22% | -7.60% | -4.84% | 0.09% | 0.08% | 购买 | ||
| 17 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-07-02 | 0.3829 | 0.3829 | 0.31% | 2.65% | -7.91% | -11.30% | -14.24% | -24.48% | -13.64% | -61.71% | 2.65% | 0.0% | 购买 | ||
| 18 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-07-02 | 0.3901 | 0.3901 | 0.31% | 2.66% | -7.89% | -11.24% | -14.07% | -24.19% | -13.48% | -60.99% | 2.66% | 0.12% | 购买 | ||
| 19 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-07-02 | 1.6028 | 1.6328 | -0.23% | 2.42% | -2.40% | 2.27% | 8.06% | 15.35% | 9.62% | 64.75% | 2.42% | 0.10% | 购买 | ||
| 20 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-07-02 | 1.0706 | 1.0706 | -0.64% | 0.98% | -6.91% | -5.27% | -9.83% | -17.75% | -8.82% | 7.06% | 0.98% | 0.0% | 购买 | ||
| 21 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-07-02 | 1.0976 | 1.0976 | -0.63% | 0.98% | -6.88% | -5.17% | -9.65% | -17.42% | -8.63% | 9.76% | 0.98% | 0.10% | 购买 | ||
| 22 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-07-02 | 1.0360 | 1.0360 | -0.85% | -1.58% | -6.91% | -11.63% | -22.83% | -22.28% | -23.82% | 3.60% | -1.58% | 0.0% | 购买 | ||
| 23 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-07-02 | 1.0519 | 1.0519 | -0.84% | -1.56% | -6.87% | -11.55% | -22.68% | -21.96% | -23.66% | 5.19% | -1.56% | 0.10% | 购买 | ||
| 24 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-07-02 | 0.7216 | 0.7216 | -0.11% | 0.38% | -12.65% | -14.84% | -24.25% | -32.30% | -24.12% | -27.84% | 0.38% | 0.0% | 购买 | ||
| 25 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-07-02 | 0.7402 | 0.7402 | -0.12% | 0.38% | -12.62% | -14.75% | -24.10% | -32.03% | -23.97% | -25.98% | 0.38% | 0.08% | 购买 | ||
| 26 | 501006 | 汇添富中证精准医疗指数(LOF)C | 2024-07-02 | 0.6363 | 0.6363 | -0.80% | -2.17% | -8.33% | -13.84% | -26.13% | -29.05% | -27.30% | -36.37% | -2.17% | 0.0% | 购买 | ||
| 27 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-07-02 | 0.6571 | 0.6571 | -0.80% | -2.17% | -8.30% | -13.76% | -25.99% | -28.77% | -27.15% | -34.29% | -2.17% | 0.08% | 购买 | ||
| 28 | 470068 | 汇添富深证300ETF联接A | 2024-07-02 | 1.2488 | 1.2488 | -0.94% | -0.68% | -4.97% | -6.54% | -3.99% | -17.99% | -5.32% | 24.88% | -0.68% | 0.10% | 购买 | ||
| 29 | 470007 | 汇添富上证综合指数A | 2024-07-02 | 1.0150 | 1.3500 | 0.10% | 1.81% | -1.65% | -0.59% | 3.57% | -2.22% | 3.36% | 35.76% | 1.81% | 0.10% | 购买 | ||
| 30 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-07-02 | 0.8558 | 1.7688 | -0.17% | 0.58% | -2.13% | -1.87% | 3.23% | -7.35% | 1.97% | 72.77% | 0.58% | 0.10% | 购买 | ||
| 31 | 410010 | 华富中小企业100指数增强 | 2024-07-02 | 0.9555 | 0.9555 | -0.89% | 0.21% | -2.10% | -3.58% | -4.62% | -21.45% | -6.12% | -4.45% | 0.21% | 0.12% | 购买 | ||
| 32 | 410008 | 华富中证100指数 | 2024-07-02 | 1.0828 | 1.7528 | -0.18% | 0.32% | -1.83% | -2.14% | 3.45% | -8.17% | 2.11% | 66.80% | 0.32% | 0.12% | 购买 | ||
| 33 | 240019 | 华宝银行ETF联接A | 2024-07-02 | 1.2928 | 1.8576 | 1.49% | 4.36% | 2.12% | 8.49% | 21.65% | 18.24% | 20.50% | 102.29% | 4.36% | 0.15% | 购买 | ||
| 34 | 240016 | 华宝上证180价值ETF联接 | 2024-07-02 | 2.4040 | 2.4340 | 0.71% | 3.00% | 1.91% | 5.58% | 15.41% | 10.43% | 14.69% | 147.15% | 3.00% | 0.15% | 购买 | ||
| 35 | 240014 | 华宝中证100ETF联接A | 2024-07-02 | 1.4637 | 1.4637 | -0.18% | 0.34% | -1.80% | -2.21% | 3.37% | -7.99% | 2.08% | 46.37% | 0.34% | 0.60% | 购买 | ||
| 36 | 162413 | 华宝中证1000指数A | 2024-07-02 | 0.7506 | 0.3274 | -0.66% | 1.05% | -7.54% | -10.04% | -14.82% | -24.10% | -15.27% | -68.59% | 1.05% | 0.12% | 购买 | ||
| 37 | 162412 | 华宝医疗ETF联接A | 2024-07-02 | 0.5123 | 0.4270 | -1.18% | -2.03% | -9.26% | -12.26% | -22.87% | -29.14% | -23.95% | -67.39% | -2.03% | 0.12% | 购买 | ||
| 38 | 162307 | 海富通中证100指数(LOF)A | 2024-07-02 | 1.1357 | 1.4797 | -0.22% | 0.21% | -2.08% | -2.33% | 3.05% | -8.80% | 1.72% | 50.95% | 0.21% | 0.12% | 购买 | ||
| 39 | 162216 | 宏利500指数增强(LOF) | 2024-07-02 | 1.1222 | 2.3005 | -1.12% | 0.26% | -5.04% | -4.91% | -3.85% | -14.23% | -4.15% | 165.60% | 0.26% | 0.12% | 购买 | ||
| 40 | 162213 | 宏利沪深300指数A | 2024-07-02 | 1.6713 | 2.1896 | -0.20% | 0.59% | -2.57% | -2.14% | 4.33% | -6.75% | 3.27% | 149.53% | 0.59% | 0.12% | 购买 | ||
| 41 | 160424 | 华安创业板50ETF联接C | 2024-07-02 | 1.1947 | 1.4747 | -0.80% | -2.07% | -6.71% | -9.79% | -7.17% | -22.86% | -9.08% | 30.07% | -2.07% | 0.0% | 购买 | ||
| 42 | 160422 | 华安创业板50ETF联接A | 2024-07-02 | 1.2102 | 1.0509 | -0.80% | -2.07% | -6.69% | -9.74% | -7.06% | -22.67% | -8.97% | -5.15% | -2.07% | 0.12% | 购买 | ||
| 43 | 160420 | 华安创业板50指数A | 2024-07-02 | 0.8657 | 0.3304 | -0.79% | -2.07% | -6.73% | -9.55% | -6.89% | -23.08% | -8.83% | -66.96% | -2.07% | 0.12% | 购买 | ||
| 44 | 160419 | 华安中证全指证券公司ETF联接A | 2024-07-02 | 0.8249 | 0.5555 | -0.45% | -2.25% | -6.46% | -9.07% | -11.63% | -10.57% | -12.71% | -44.45% | -2.25% | 0.12% | 购买 | ||
| 45 | 160418 | 华安中证银行ETF联接A | 2024-07-02 | 1.0655 | 1.2195 | 1.49% | 4.33% | 2.05% | 8.16% | 21.19% | 17.70% | 20.06% | 23.93% | 4.33% | 0.12% | 购买 | ||
| 46 | 040190 | 华安上证50ETF联接A | 2024-07-02 | 1.2506 | 1.2506 | 0.43% | 1.07% | -1.07% | -0.11% | 5.55% | -0.75% | 4.11% | 25.06% | 1.07% | 0.12% | 购买 | ||
| 47 | 040180 | 华安上证180ETF联接A | 2024-07-02 | 1.4401 | 1.4401 | 0.14% | 1.22% | -1.25% | -0.44% | 5.27% | -2.85% | 4.20% | 44.01% | 1.22% | 0.12% | 购买 | ||
| 48 | 040002 | 华安中国A股增强指数 | 2024-07-02 | 0.6610 | 3.7660 | -0.30% | 0.76% | -2.94% | -5.03% | -5.44% | -15.80% | -5.97% | 356.44% | 0.76% | 0.15% | 购买 | ||
| 49 | 021603 | 汇添富中证信息技术应用创新产业ETF发起式联接C | 2024-07-02 | 0.9873 | 0.9873 | 0.14% | -- | -- | -- | -- | -- | -- | -1.27% | -- | 0.0% | 购买 | ||
| 50 | 021602 | 汇添富中证信息技术应用创新产业ETF发起式联接A | 2024-07-02 | 0.9873 | 0.9873 | 0.14% | -- | -- | -- | -- | -- | -- | -1.27% | -- | 0.10% | 购买 |
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