| 1 | 021475 | 华安上证科创板新一代信息技术ETF发起式联接C | 2024-07-02 | 0.9598 | 0.9598 | -1.33% | -2.40% | -- | -- | -- | -- | -- | -4.02% | -2.40% | 0.0% | 购买 | ||
| 2 | 021474 | 华安上证科创板新一代信息技术ETF发起式联接A | 2024-07-02 | 0.9599 | 0.9599 | -1.33% | -2.39% | -- | -- | -- | -- | -- | -4.01% | -2.39% | 0.06% | 购买 | ||
| 3 | 021371 | 华宝1-3年国开债指数C | 2024-07-02 | 1.0411 | 1.0411 | 0.07% | 0.04% | 0.35% | -- | -- | -- | -- | 0.92% | 0.04% | 0.0% | 购买 | ||
| 4 | 021368 | 华夏创业板综合ETF发起式联接C | 2024-07-02 | 0.9127 | 0.9127 | -0.54% | 0.04% | -6.84% | -- | -- | -- | -- | -8.73% | 0.04% | 0.0% | 购买 | ||
| 5 | 021367 | 华夏创业板综合ETF发起式联接A | 2024-07-02 | 0.9130 | 0.9130 | -0.56% | 0.05% | -6.83% | -- | -- | -- | -- | -8.70% | 0.05% | 0.10% | 购买 | ||
| 6 | 021251 | 华夏中证全指医疗器械ETF发起式联接C | 2024-07-02 | 0.8613 | 0.8613 | -1.03% | -1.33% | -8.36% | -- | -- | -- | -- | -13.87% | -1.33% | 0.0% | 购买 | ||
| 7 | 021250 | 华夏中证全指医疗器械ETF发起式联接A | 2024-07-02 | 0.8615 | 0.8615 | -1.05% | -1.34% | -8.36% | -- | -- | -- | -- | -13.85% | -1.34% | 0.10% | 购买 | ||
| 8 | 021223 | 华泰柏瑞中证A50ETF发起式联接C | 2024-07-02 | 0.9544 | 0.9544 | -0.07% | -0.05% | -2.65% | -- | -- | -- | -- | -4.56% | -0.05% | 0.0% | 购买 | ||
| 9 | 021222 | 华泰柏瑞中证A50ETF发起式联接A | 2024-07-02 | 0.9548 | 0.9548 | -0.08% | -0.05% | -2.63% | -- | -- | -- | -- | -4.52% | -0.05% | 0.12% | 购买 | ||
| 10 | 021217 | 华宝中证A50ETF发起式联接C | 2024-07-02 | 0.9835 | 0.9835 | -0.06% | -0.04% | -3.22% | -- | -- | -- | -- | -1.65% | -0.04% | 0.0% | 购买 | ||
| 11 | 021216 | 华宝中证A50ETF发起式联接A | 2024-07-02 | 0.9839 | 0.9839 | -0.07% | -0.04% | -3.20% | -- | -- | -- | -- | -1.61% | -0.04% | 0.10% | 购买 | ||
| 12 | 021143 | 华夏中证港股通央企红利ETF发起式联接C | 2024-07-02 | 1.0936 | 1.0936 | 1.71% | 1.82% | 3.72% | -- | -- | -- | -- | 9.36% | 1.82% | 0.0% | 购买 | ||
| 13 | 021142 | 华夏中证港股通央企红利ETF发起式联接A | 2024-07-02 | 1.0943 | 1.0943 | 1.71% | 1.83% | 3.74% | -- | -- | -- | -- | 9.43% | 1.83% | 0.12% | 购买 | ||
| 14 | 021073 | 华夏中证智选500成长创新策略ETF发起式联接C | 2024-07-02 | 0.9520 | 0.9520 | -1.44% | -0.63% | -5.16% | -- | -- | -- | -- | -4.80% | -0.63% | 0.0% | 购买 | ||
| 15 | 021072 | 华夏中证智选500成长创新策略ETF发起式联接A | 2024-07-02 | 0.9527 | 0.9527 | -1.43% | -0.62% | -5.13% | -- | -- | -- | -- | -4.73% | -0.62% | 0.12% | 购买 | ||
| 16 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 2024-07-02 | 0.9174 | 0.9174 | -0.67% | -3.55% | -1.44% | -- | -- | -- | -- | -7.20% | -3.55% | 0.0% | 购买 | ||
| 17 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 2024-07-02 | 0.9177 | 0.9177 | -0.68% | -3.55% | -1.42% | -- | -- | -- | -- | -7.16% | -3.55% | 0.08% | 购买 | ||
| 18 | 020869 | 华夏沪深300ESG基准ETF发起式联接C | 2024-07-02 | 0.9963 | 0.9963 | -0.07% | 0.41% | -2.35% | -- | -- | -- | -- | -0.37% | 0.41% | 0.0% | 购买 | ||
| 19 | 020868 | 华夏沪深300ESG基准ETF发起式联接A | 2024-07-02 | 0.9970 | 0.9970 | -0.07% | 0.42% | -2.32% | -- | -- | -- | -- | -0.30% | 0.42% | 0.12% | 购买 | ||
| 20 | 020633 | 汇添富中证电信主题ETF发起式联接C | 2024-07-02 | 1.0083 | 1.0083 | 0.19% | 4.03% | 3.43% | -0.01% | -- | -- | -- | 0.83% | 4.03% | 0.0% | 购买 | ||
| 21 | 020632 | 汇添富中证电信主题ETF发起式联接A | 2024-07-02 | 1.0088 | 1.0088 | 0.19% | 4.03% | 3.45% | 0.03% | -- | -- | -- | 0.88% | 4.03% | 0.06% | 购买 | ||
| 22 | 020631 | 汇添富中证芯片产业ETF发起式联接C | 2024-07-02 | 0.9633 | 0.9633 | -1.59% | -0.82% | -- | -- | -- | -- | -- | -3.67% | -0.82% | 0.0% | 购买 | ||
| 23 | 020630 | 汇添富中证芯片产业ETF发起式联接A | 2024-07-02 | 0.9634 | 0.9634 | -1.59% | -0.82% | -- | -- | -- | -- | -- | -3.66% | -0.82% | 0.06% | 购买 | ||
| 24 | 020629 | 汇添富上证科创板芯片指数发起C | 2024-07-03 | 0.9237 | 0.9237 | 1.45% | -2.49% | -0.65% | 0.71% | -- | -- | -- | -7.63% | -2.49% | 0.0% | 购买 | ||
| 25 | 020628 | 汇添富上证科创板芯片指数发起A | 2024-07-03 | 0.9243 | 0.9243 | 1.45% | -2.49% | -0.62% | 0.76% | -- | -- | -- | -7.57% | -2.49% | 0.08% | 购买 | ||
| 26 | 020467 | 华泰柏瑞中证中央企业红利ETF发起式联接C | 2024-07-02 | 1.1170 | 1.1170 | 0.48% | 3.27% | 0.13% | 3.24% | 11.69% | -- | 11.69% | 11.70% | 3.27% | 0.0% | 购买 | ||
| 27 | 020466 | 华泰柏瑞中证中央企业红利ETF发起式联接A | 2024-07-02 | 1.1182 | 1.1182 | 0.48% | 3.27% | 0.15% | 3.30% | 11.81% | -- | 11.81% | 11.82% | 3.27% | 0.12% | 购买 | ||
| 28 | 020423 | 华夏中证港股通内地金融ETF发起式联接C | 2024-07-02 | 1.1525 | 1.1525 | 1.52% | 0.52% | 2.40% | 11.53% | -- | -- | -- | 15.25% | 0.52% | 0.0% | 购买 | ||
| 29 | 020422 | 华夏中证港股通内地金融ETF发起式联接A | 2024-07-02 | 1.1541 | 1.1541 | 1.50% | 0.52% | 2.42% | 11.59% | -- | -- | -- | 15.41% | 0.52% | 0.10% | 购买 | ||
| 30 | 020336 | 华夏中证大数据产业ETF发起式联接C | 2024-07-02 | 0.9576 | 0.9576 | 0.07% | 3.28% | -3.61% | -12.56% | -- | -- | -- | -4.24% | 3.28% | 0.0% | 购买 | ||
| 31 | 020335 | 华夏中证大数据产业ETF发起式联接A | 2024-07-02 | 0.9589 | 0.9589 | 0.08% | 3.30% | -3.57% | -12.49% | -- | -- | -- | -4.11% | 3.30% | 0.12% | 购买 | ||
| 32 | 020321 | 华泰柏瑞上证科创板100ETF发起式联接C | 2024-07-02 | 0.9226 | 0.9226 | -1.32% | -2.18% | -8.57% | -11.00% | -- | -- | -- | -7.74% | -2.18% | 0.0% | 购买 | ||
| 33 | 020320 | 华泰柏瑞上证科创板100ETF发起式联接A | 2024-07-02 | 0.9237 | 0.9237 | -1.31% | -2.18% | -8.54% | -10.93% | -- | -- | -- | -7.63% | -2.18% | 0.12% | 购买 | ||
| 34 | 020292 | 华夏上证科创板100ETF联接C | 2024-07-02 | 0.9137 | 0.9137 | -1.35% | -2.35% | -8.61% | -11.31% | -- | -- | -- | -8.63% | -2.35% | 0.0% | 购买 | ||
| 35 | 020291 | 华夏上证科创板100ETF联接A | 2024-07-02 | 0.9145 | 0.9145 | -1.35% | -2.35% | -8.60% | -11.27% | -- | -- | -- | -8.55% | -2.35% | 0.10% | 购买 | ||
| 36 | 020196 | 汇添富中证红利ETF发起式联接C | 2024-07-02 | 1.0965 | 1.0965 | -0.15% | 1.20% | -1.84% | 1.79% | -- | -- | -- | 8.85% | 1.20% | 0.0% | 购买 | ||
| 37 | 020195 | 汇添富中证红利ETF发起式联接A | 2024-07-02 | 1.0975 | 1.0975 | -0.14% | 1.20% | -1.82% | 1.83% | -- | -- | -- | 8.94% | 1.20% | 0.06% | 购买 | ||
| 38 | 020154 | 华宝0-3年政金债指数C | 2024-07-02 | 1.0183 | 1.0183 | 0.05% | 0.02% | 0.36% | 1.01% | -- | -- | -- | 1.83% | 0.02% | 0.0% | 购买 | ||
| 39 | 020153 | 华宝0-3年政金债指数A | 2024-07-02 | 1.0184 | 1.0184 | 0.05% | 0.02% | 0.36% | 1.02% | -- | -- | -- | 1.84% | 0.02% | 0.05% | 购买 | ||
| 40 | 019964 | 华商中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0069 | 1.0069 | 0.02% | 0.06% | 0.22% | 0.57% | -- | -- | -- | 0.68% | 0.06% | 0.0% | 购买 | ||
| 41 | 019924 | 华泰柏瑞中证2000指数增强C | 2024-07-02 | 0.8680 | 0.8680 | 0.13% | 2.98% | -5.93% | -9.90% | -- | -- | -- | -13.20% | 2.98% | 0.0% | 购买 | ||
| 42 | 019923 | 华泰柏瑞中证2000指数增强A | 2024-07-02 | 0.8697 | 0.8697 | 0.14% | 3.00% | -5.89% | -9.81% | -- | -- | -- | -13.03% | 3.00% | 0.15% | 购买 | ||
| 43 | 019892 | 华夏中证2000ETF发起式联接C | 2024-07-02 | 0.8042 | 0.8042 | 0.35% | 3.21% | -6.94% | -9.70% | -19.04% | -- | -18.60% | -19.58% | 3.21% | 0.0% | 购买 | ||
| 44 | 019891 | 华夏中证2000ETF发起式联接A | 2024-07-02 | 0.8057 | 0.8057 | 0.35% | 3.20% | -6.92% | -9.63% | -18.93% | -- | -18.48% | -19.43% | 3.20% | 0.12% | 购买 | ||
| 45 | 019871 | 华泰柏瑞中证2000ETF发起式联接C | 2024-07-02 | 0.7916 | 0.7916 | -0.01% | 2.16% | -8.18% | -13.20% | -19.57% | -- | -19.41% | -20.84% | 2.16% | 0.0% | 购买 | ||
| 46 | 019870 | 华泰柏瑞中证2000ETF发起式联接A | 2024-07-02 | 0.7928 | 0.7928 | -0.01% | 2.16% | -8.16% | -13.15% | -19.46% | -- | -19.31% | -20.72% | 2.16% | 0.12% | 购买 | ||
| 47 | 019842 | 恒生前海中债0-3年政策性金融债C | 2024-07-02 | 1.0216 | 1.0216 | 0.04% | 0.08% | 0.31% | 0.76% | 1.69% | -- | 1.67% | 2.16% | 0.08% | 0.0% | 购买 | ||
| 48 | 019841 | 恒生前海中债0-3年政策性金融债A | 2024-07-02 | 1.0226 | 1.0226 | 0.04% | 0.09% | 0.33% | 0.80% | 1.78% | -- | 1.75% | 2.26% | 0.09% | 0.05% | 购买 | ||
| 49 | 019832 | 华夏中证智选300价值稳健策略ETF发起式联接C | 2024-07-02 | 1.0453 | 1.0453 | 0.08% | 0.88% | -1.03% | 1.12% | 8.95% | -- | 7.90% | 4.53% | 0.88% | 0.0% | 购买 | ||
| 50 | 019831 | 华夏中证智选300价值稳健策略ETF发起式联接A | 2024-07-02 | 1.0460 | 1.0460 | 0.09% | 0.89% | -1.02% | 1.15% | 9.00% | -- | 7.95% | 4.60% | 0.89% | 0.12% | 购买 |
