| 1 | 019871 | 华泰柏瑞中证2000ETF发起式联接C | 2024-07-22 | 0.7634 | 0.7634 | 0.47% | -0.43% | -5.27% | -8.89% | -11.49% | -- | -22.28% | -23.66% | -0.43% | 0.0% | 购买 | ||
| 2 | 019870 | 华泰柏瑞中证2000ETF发起式联接A | 2024-07-22 | 0.7646 | 0.7646 | 0.47% | -0.43% | -5.25% | -8.84% | -11.38% | -- | -22.18% | -23.54% | -0.43% | 0.12% | 购买 | ||
| 3 | 019842 | 恒生前海中债0-3年政策性金融债C | 2024-07-22 | 1.0231 | 1.0231 | 0.09% | 0.11% | 0.29% | 0.69% | 1.66% | -- | 1.82% | 2.31% | 0.11% | 0.0% | 购买 | ||
| 4 | 019841 | 恒生前海中债0-3年政策性金融债A | 2024-07-22 | 1.0242 | 1.0242 | 0.09% | 0.12% | 0.31% | 0.73% | 1.74% | -- | 1.91% | 2.42% | 0.12% | 0.05% | 购买 | ||
| 5 | 019832 | 华夏中证智选300价值稳健策略ETF发起式联接C | 2024-07-22 | 1.0572 | 1.0572 | -0.80% | 0.68% | 1.68% | 2.07% | 13.74% | -- | 9.12% | 5.72% | 0.68% | 0.0% | 购买 | ||
| 6 | 019831 | 华夏中证智选300价值稳健策略ETF发起式联接A | 2024-07-22 | 1.0580 | 1.0580 | -0.79% | 0.69% | 1.70% | 2.09% | 13.80% | -- | 9.18% | 5.80% | 0.69% | 0.12% | 购买 | ||
| 7 | 019405 | 华夏中证全指运输ETF发起式联接C | 2024-07-22 | 1.0181 | 1.0181 | -0.16% | 1.05% | -0.65% | 0.51% | 10.26% | -- | 5.77% | 1.81% | 1.05% | 0.0% | 购买 | ||
| 8 | 019404 | 华夏中证全指运输ETF发起式联接A | 2024-07-22 | 1.0206 | 1.0206 | -0.15% | 1.06% | -0.62% | 0.59% | 10.42% | -- | 5.95% | 2.06% | 1.06% | 0.10% | 购买 | ||
| 9 | 019366 | 汇添富中证国新央企股东回报ETF联接C | 2024-07-22 | 1.0107 | 1.0107 | -0.80% | -0.97% | -1.42% | -3.47% | -- | -- | -- | 1.07% | -0.97% | 0.0% | 购买 | ||
| 10 | 019365 | 汇添富中证国新央企股东回报ETF联接A | 2024-07-22 | 1.0124 | 1.0124 | -0.80% | -0.96% | -1.39% | -3.38% | -- | -- | -- | 1.24% | -0.96% | 0.10% | 购买 | ||
| 11 | 019331 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 2024-07-22 | 0.9080 | 0.9080 | 1.03% | 0.54% | -4.19% | 2.02% | 11.44% | -- | -4.78% | -9.20% | 0.54% | 0.0% | 购买 | ||
| 12 | 019330 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 2024-07-22 | 0.9097 | 0.9097 | 1.03% | 0.54% | -4.17% | 2.09% | 11.56% | -- | -4.65% | -9.03% | 0.54% | 0.12% | 购买 | ||
| 13 | 019319 | 汇添富国证2000指数增强C | 2024-07-22 | 0.8496 | 0.8496 | 0.12% | -0.64% | -3.15% | -1.76% | -2.64% | -- | -15.89% | -15.04% | -0.64% | 0.0% | 购买 | ||
| 14 | 019318 | 汇添富国证2000指数增强A | 2024-07-22 | 0.8520 | 0.8520 | 0.12% | -0.63% | -3.12% | -1.65% | -2.45% | -- | -15.70% | -14.80% | -0.63% | 0.12% | 购买 | ||
| 15 | 019241 | 华泰柏瑞中证1000指数增强C | 2024-07-22 | 0.8083 | 0.8083 | 0.04% | 0.07% | -4.10% | -7.57% | -3.67% | -- | -18.37% | -19.17% | 0.07% | 0.0% | 购买 | ||
| 16 | 019240 | 华泰柏瑞中证1000指数增强A | 2024-07-22 | 0.8111 | 0.8111 | 0.05% | 0.10% | -4.06% | -7.47% | -3.47% | -- | -18.19% | -18.89% | 0.10% | 0.15% | 购买 | ||
| 17 | 019165 | 汇添富中证细分有色金属产业主题ETF发起式联接C | 2024-07-22 | 1.0984 | 1.0984 | -0.99% | -4.32% | -0.39% | -6.89% | 20.20% | -- | 8.24% | 9.84% | -4.32% | 0.0% | 购买 | ||
| 18 | 019164 | 汇添富中证细分有色金属产业主题ETF发起式联接A | 2024-07-22 | 1.1013 | 1.1013 | -0.98% | -4.31% | -0.34% | -6.79% | 20.44% | -- | 8.49% | 10.13% | -4.31% | 0.10% | 购买 | ||
| 19 | 019163 | 汇添富中证800价值ETF发起式联接C | 2024-07-22 | 1.0795 | 1.0795 | -0.82% | -0.64% | 0.24% | 0.62% | 13.23% | -- | 10.22% | 7.95% | -0.64% | 0.0% | 购买 | ||
| 20 | 019162 | 汇添富中证800价值ETF发起式联接A | 2024-07-22 | 1.0825 | 1.0825 | -0.82% | -0.64% | 0.29% | 0.74% | 13.47% | -- | 10.47% | 8.25% | -0.64% | 0.10% | 购买 | ||
| 21 | 019017 | 汇丰晋信中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0137 | 1.0137 | 0.03% | 0.04% | 0.16% | 0.37% | 1.11% | -- | 1.25% | 1.37% | 0.04% | 0.0% | 购买 | ||
| 22 | 019002 | 华夏中证智选500价值稳健策略ETF发起式联接C | 2024-07-22 | 0.9286 | 0.9286 | -0.51% | -1.25% | -3.78% | -8.07% | 1.92% | -- | -5.82% | -7.14% | -1.25% | 0.0% | 购买 | ||
| 23 | 019001 | 华夏中证智选500价值稳健策略ETF发起式联接A | 2024-07-22 | 0.9305 | 0.9305 | -0.51% | -1.25% | -3.75% | -8.01% | 2.06% | -- | -5.68% | -6.95% | -1.25% | 0.12% | 购买 | ||
| 24 | 018947 | 汇添富沪深300安中指数C | 2024-07-22 | 1.7628 | 2.2708 | -0.86% | 0.38% | 1.07% | 1.22% | 13.12% | -- | 6.87% | -4.19% | 0.38% | 0.0% | 购买 | ||
| 25 | 018775 | 汇添富华证专精特新100指数发起式C | 2024-07-22 | 0.6794 | 0.6794 | 0.27% | 3.30% | -3.94% | -2.05% | -1.76% | -29.30% | -16.55% | -32.06% | 3.30% | 0.0% | 购买 | ||
| 26 | 018774 | 汇添富华证专精特新100指数发起式A | 2024-07-22 | 0.6813 | 0.6813 | 0.28% | 3.31% | -3.91% | -1.97% | -1.62% | -29.11% | -16.42% | -31.87% | 3.31% | 0.10% | 购买 | ||
| 27 | 018735 | 华夏中证绿色电力ETF发起式联接C | 2024-07-22 | 1.0878 | 1.0878 | -1.01% | -0.74% | 1.43% | 5.15% | 21.86% | -- | 16.83% | 8.78% | -0.74% | 0.0% | 购买 | ||
| 28 | 018734 | 华夏中证绿色电力ETF发起式联接A | 2024-07-22 | 1.0905 | 1.0905 | -1.02% | -0.74% | 1.44% | 5.22% | 22.01% | -- | 16.99% | 9.05% | -0.74% | 0.10% | 购买 | ||
| 29 | 018733 | 华夏中证智选1000价值稳健策略ETF发起式联接C | 2024-07-22 | 0.8894 | 0.8894 | -0.44% | -1.25% | -3.53% | -8.21% | 2.04% | -- | -8.49% | -11.06% | -1.25% | 0.0% | 购买 | ||
| 30 | 018732 | 华夏中证智选1000价值稳健策略ETF发起式联接A | 2024-07-22 | 0.8919 | 0.8919 | -0.44% | -1.24% | -3.49% | -8.13% | 2.19% | -- | -8.34% | -10.81% | -1.24% | 0.12% | 购买 | ||
| 31 | 018723 | 华泰保兴中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0103 | 1.0103 | 0.02% | 0.02% | 0.06% | 0.15% | 0.58% | -- | 0.63% | 1.03% | 0.02% | 0.0% | 购买 | ||
| 32 | 018722 | 华夏中证港股通50ETF发起式联接C | 2024-07-22 | 0.9595 | 0.9595 | 1.19% | -1.87% | -1.27% | 8.90% | 18.24% | -5.13% | 5.39% | -4.05% | -1.87% | 0.0% | 购买 | ||
| 33 | 018721 | 华夏中证港股通50ETF发起式联接A | 2024-07-22 | 0.9605 | 0.9605 | 1.19% | -1.88% | -1.25% | 8.92% | 18.30% | -5.04% | 5.46% | -3.95% | -1.88% | 0.10% | 购买 | ||
| 34 | 018613 | 红塔红土中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0132 | 1.0132 | 0.02% | 0.02% | 0.12% | 0.26% | 0.66% | -- | 0.73% | 1.32% | 0.02% | 0.0% | 购买 | ||
| 35 | 018536 | 汇添富上证综合指数C | 2024-07-22 | 1.0070 | 1.0180 | -0.69% | -0.10% | 0.30% | -0.69% | 9.81% | -3.73% | 2.76% | -4.36% | -0.10% | 0.0% | 购买 | ||
| 36 | 018388 | 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 2024-07-22 | 1.0621 | 1.0621 | 0.58% | -3.83% | -5.48% | 4.43% | 17.11% | 5.88% | 9.19% | 6.21% | -3.83% | 0.0% | 购买 | ||
| 37 | 018387 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 2024-07-22 | 1.0669 | 1.0669 | 0.58% | -3.82% | -5.47% | 4.50% | 17.47% | 6.34% | 9.55% | 6.69% | -3.82% | 0.12% | 购买 | ||
| 38 | 018371 | 华夏创业板指数增强C | 2024-07-22 | 0.8662 | 0.8662 | -0.28% | 1.51% | -3.30% | -2.97% | 1.38% | -- | -10.41% | -13.38% | 1.51% | 0.0% | 购买 | ||
| 39 | 018370 | 华夏创业板指数增强A | 2024-07-22 | 0.8691 | 0.8691 | -0.28% | 1.52% | -3.27% | -2.87% | 1.58% | -- | -10.22% | -13.09% | 1.52% | 0.12% | 购买 | ||
| 40 | 018345 | 华夏中证机器人ETF发起式联接C | 2024-07-22 | 0.7546 | 0.7546 | 0.28% | 1.36% | -6.52% | -9.91% | -1.95% | -25.88% | -17.69% | -24.54% | 1.36% | 0.0% | 购买 | ||
| 41 | 018344 | 华夏中证机器人ETF发起式联接A | 2024-07-22 | 0.7572 | 0.7572 | 0.29% | 1.37% | -6.48% | -9.84% | -1.80% | -25.66% | -17.55% | -24.28% | 1.37% | 0.12% | 购买 | ||
| 42 | 018335 | 华夏中证智选1000成长创新策略ETF发起式联接C | 2024-07-22 | 0.7666 | 0.7666 | -0.01% | -0.29% | -4.47% | -6.38% | 1.48% | -19.27% | -12.11% | -23.34% | -0.29% | 0.0% | 购买 | ||
| 43 | 018334 | 华夏中证智选1000成长创新策略ETF发起式联接A | 2024-07-22 | 0.7693 | 0.7693 | -0.01% | -0.27% | -4.45% | -6.30% | 1.65% | -19.02% | -11.96% | -23.07% | -0.27% | 0.12% | 购买 | ||
| 44 | 018301 | 华夏国证消费电子主题ETF发起式联接C | 2024-07-22 | 1.0498 | 1.0498 | -0.53% | -0.16% | 3.78% | 13.63% | 18.89% | -0.36% | 0.56% | 4.98% | -0.16% | 0.0% | 购买 | ||
| 45 | 018300 | 华夏国证消费电子主题ETF发起式联接A | 2024-07-22 | 1.0522 | 1.0522 | -0.53% | -0.15% | 3.80% | 13.69% | 19.00% | -0.16% | 0.67% | 5.22% | -0.15% | 0.10% | 购买 | ||
| 46 | 018178 | 华夏上证科创板50成份指数增强发起式C | 2024-07-22 | 0.8302 | 0.8302 | 0.31% | 4.63% | -0.74% | 2.90% | 2.12% | -- | -10.05% | -16.98% | 4.63% | 0.0% | 购买 | ||
| 47 | 018177 | 华夏上证科创板50成份指数增强发起式A | 2024-07-22 | 0.8335 | 0.8335 | 0.31% | 4.63% | -0.71% | 3.00% | 2.32% | -- | -9.85% | -16.65% | 4.63% | 0.12% | 购买 | ||
| 48 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-07-22 | 1.1398 | 1.1398 | -1.00% | -0.63% | 2.32% | 6.43% | 24.01% | 12.50% | 19.19% | 13.98% | -0.63% | 0.0% | 购买 | ||
| 49 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-07-22 | 1.1432 | 1.1432 | -1.00% | -0.62% | 2.34% | 6.49% | 24.17% | 12.77% | 19.36% | 14.32% | -0.62% | 0.12% | 购买 | ||
| 50 | 018063 | 华泰紫金中证1000指数增强发起C | 2024-07-22 | 0.8229 | 0.8229 | -0.25% | -0.71% | -3.79% | -6.36% | 1.13% | -17.97% | -11.65% | -17.71% | -0.71% | 0.0% | 购买 |
