| 1 | 000051 | 华夏沪深300ETF联接A | 2024-07-22 | 1.2926 | 1.2926 | -0.65% | 1.29% | 1.60% | 1.31% | 10.54% | -5.75% | 4.01% | 29.26% | 1.29% | 0.12% | 购买 | ||
| 2 | 000216 | 华安黄金易ETF联接A | 2024-07-22 | 1.9909 | 1.9909 | 0.18% | -0.10% | 1.12% | 0.89% | 16.73% | 21.37% | 16.42% | 99.09% | -0.10% | 0.06% | 购买 | ||
| 3 | 000217 | 华安黄金易ETF联接C | 2024-07-22 | 1.9499 | 1.9499 | 0.17% | -0.11% | 1.09% | 0.81% | 16.54% | 20.95% | 16.20% | 94.99% | -0.11% | 0.0% | 购买 | ||
| 4 | 000248 | 汇添富中证主要消费ETF联接A | 2024-07-22 | 2.1532 | 2.1532 | -1.55% | 1.72% | -0.11% | -7.13% | 1.72% | -15.66% | -6.76% | 115.32% | 1.72% | 0.10% | 购买 | ||
| 5 | 000312 | 华安沪深300增强A | 2024-07-22 | 1.8707 | 2.2307 | -0.50% | 0.65% | 1.53% | 1.33% | 11.49% | -5.85% | 4.26% | 129.73% | 0.65% | 0.12% | 购买 | ||
| 6 | 000313 | 华安沪深300增强C | 2024-07-22 | 1.7656 | 2.1256 | -0.50% | 0.64% | 1.49% | 1.23% | 11.27% | -6.23% | 4.03% | 118.01% | 0.64% | 0.0% | 购买 | ||
| 7 | 000368 | 汇添富沪深300安中指数A | 2024-07-22 | 1.7701 | 2.2781 | -0.85% | 0.40% | 1.11% | 1.32% | 13.34% | -1.08% | 7.11% | 130.77% | 0.40% | 0.12% | 购买 | ||
| 8 | 000373 | 华安中证细分医药ETF联接A | 2024-07-22 | 1.0390 | 1.0390 | 0.68% | 4.00% | 1.46% | -3.35% | -6.65% | -17.67% | -16.48% | 3.90% | 4.00% | 0.12% | 购买 | ||
| 9 | 000376 | 华安中证细分医药ETF联接C | 2024-07-22 | 0.9990 | 0.9990 | 0.71% | 4.06% | 1.42% | -3.38% | -6.72% | -17.98% | -16.61% | -0.10% | 4.06% | 0.0% | 购买 | ||
| 10 | 000835 | 华润元大富时中国A50指数A | 2024-07-22 | 2.5282 | 2.5282 | -0.97% | 0.69% | 2.84% | 2.99% | 15.39% | -2.24% | 8.21% | 152.82% | 0.69% | 0.12% | 购买 | ||
| 11 | 000948 | 华夏沪港通恒生ETF联接A | 2024-07-22 | 1.0193 | 1.0193 | 1.21% | -1.91% | -1.59% | 9.30% | 21.56% | -2.80% | 8.26% | 1.93% | -1.91% | 0.12% | 购买 | ||
| 12 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-07-22 | 1.1198 | 1.2856 | -0.59% | 0.82% | 0.40% | 0.12% | 10.28% | -6.25% | 2.64% | 28.72% | 0.82% | 0.12% | 购买 | ||
| 13 | 001015 | 华夏沪深300指数增强A | 2024-07-22 | 1.6110 | 1.6110 | -0.62% | 1.45% | 1.45% | 2.74% | 11.26% | -4.28% | 4.81% | 61.10% | 1.45% | 0.12% | 购买 | ||
| 14 | 001016 | 华夏沪深300指数增强C | 2024-07-22 | 1.5360 | 1.5360 | -0.65% | 1.39% | 1.39% | 2.61% | 10.98% | -4.77% | 4.49% | 53.60% | 1.39% | 0.0% | 购买 | ||
| 15 | 001021 | 华夏亚债中国指数A | 2024-07-22 | 1.2762 | 1.6087 | 0.19% | 0.20% | 0.58% | 1.13% | 3.71% | 5.54% | 4.20% | 68.71% | 0.20% | 0.08% | 购买 | ||
| 16 | 001023 | 华夏亚债中国指数C | 2024-07-22 | 1.2102 | 1.5350 | 0.18% | 0.20% | 0.56% | 1.04% | 3.50% | 5.13% | 3.97% | 60.43% | 0.20% | 0.0% | 购买 | ||
| 17 | 001050 | 汇添富中证500指数增强A | 2024-07-22 | 1.3938 | 1.6588 | -0.24% | -1.19% | -3.79% | -4.29% | 7.37% | -8.07% | -4.66% | 63.29% | -1.19% | 0.15% | 购买 | ||
| 18 | 001051 | 华夏上证50ETF联接A | 2024-07-22 | 0.8715 | 0.9273 | -0.91% | 0.91% | 2.81% | 2.06% | 10.46% | -1.21% | 5.94% | -8.42% | 0.91% | 0.12% | 购买 | ||
| 19 | 001052 | 华夏中证500ETF联接A | 2024-07-22 | 0.5848 | 0.5848 | -0.12% | -0.27% | -3.97% | -5.94% | 3.05% | -15.99% | -8.63% | -41.52% | -0.27% | 0.12% | 购买 | ||
| 20 | 001149 | 汇丰晋信恒生龙头指数C | 2024-07-22 | 1.6959 | 2.2459 | -0.78% | 0.69% | 2.26% | 2.47% | 13.90% | 0.19% | 9.08% | 57.18% | 0.69% | 0.0% | 购买 | ||
| 21 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-07-22 | 0.6702 | 0.6702 | -0.13% | -0.27% | -3.94% | -5.79% | 3.78% | -14.40% | -7.93% | -32.98% | -0.27% | 0.10% | 购买 | ||
| 22 | 003194 | 汇添富中证上海国企ETF联接A | 2024-07-22 | 0.7648 | 0.7648 | -0.29% | 1.66% | 2.31% | 0.83% | 8.21% | -6.72% | 2.47% | -23.52% | 1.66% | 0.12% | 购买 | ||
| 23 | 003548 | 宏利沪深300指数C | 2024-07-22 | 1.6715 | 1.7505 | -0.77% | 0.53% | 0.77% | -0.68% | 10.80% | -5.94% | 4.23% | 45.11% | 0.53% | 0.0% | 购买 | ||
| 24 | 003876 | 华宝沪深300增强A | 2024-07-22 | 1.2848 | 1.5238 | -0.70% | 0.65% | 0.82% | 0.20% | 10.44% | -4.86% | 4.35% | 52.78% | 0.65% | 0.12% | 购买 | ||
| 25 | 004512 | 海富通沪深300增强C | 2024-07-22 | 1.0868 | 1.3698 | -0.69% | 0.39% | 2.36% | 1.05% | 14.40% | -1.71% | 7.33% | 33.44% | 0.39% | 0.0% | 购买 | ||
| 26 | 004513 | 海富通沪深300增强A | 2024-07-22 | 1.0420 | 1.3120 | -0.69% | 0.39% | 2.37% | 1.07% | 14.46% | -1.61% | 7.38% | 27.25% | 0.39% | 1.00% | 购买 | ||
| 27 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-07-22 | 1.4620 | 1.4920 | -0.99% | -2.42% | -5.40% | -6.23% | 6.70% | 6.43% | 2.59% | 38.59% | -2.42% | 0.0% | 购买 | ||
| 28 | 005287 | 海富通创业板增强C | 2024-07-22 | 0.9948 | 1.2844 | -0.02% | -0.52% | -3.87% | -1.21% | 2.18% | -19.70% | -11.26% | 25.80% | -0.52% | 0.0% | 购买 | ||
| 29 | 005288 | 海富通创业板增强A | 2024-07-22 | 1.0250 | 1.3146 | -0.02% | -0.51% | -3.84% | -1.11% | 2.38% | -19.38% | -11.06% | 28.89% | -0.51% | 1.50% | 购买 | ||
| 30 | 005530 | 汇添富沪深300指数增强A | 2024-07-22 | 1.2033 | 1.4132 | -0.68% | 0.37% | 0.77% | 0.78% | 10.73% | -3.06% | 3.74% | 41.96% | 0.37% | 0.15% | 购买 | ||
| 31 | 005607 | 华宝中证500增强A | 2024-07-22 | 0.9725 | 0.9725 | -0.37% | -1.32% | -4.60% | -6.82% | 4.08% | -14.14% | -6.25% | -2.75% | -1.32% | 0.12% | 购买 | ||
| 32 | 005608 | 华宝中证500增强C | 2024-07-22 | 0.9484 | 0.9484 | -0.38% | -1.33% | -4.64% | -6.92% | 3.88% | -14.48% | -6.45% | -5.16% | -1.33% | 0.0% | 购买 | ||
| 33 | 005658 | 华夏沪深300ETF联接C | 2024-07-22 | 1.2669 | 1.2669 | -0.65% | 1.28% | 1.56% | 1.23% | 10.38% | -6.03% | 3.83% | -7.79% | 1.28% | 0.0% | 购买 | ||
| 34 | 005733 | 华夏上证50ETF联接C | 2024-07-22 | 0.8576 | 0.9129 | -0.91% | 0.91% | 2.78% | 1.99% | 10.29% | -1.52% | 5.76% | -7.66% | 0.91% | 0.0% | 购买 | ||
| 35 | 005734 | 华夏沪港通恒生ETF联接C | 2024-07-22 | 1.0003 | 1.0003 | 1.21% | -1.92% | -1.61% | 9.21% | 21.38% | -3.09% | 8.08% | -21.48% | -1.92% | 0.0% | 购买 | ||
| 36 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 2024-07-22 | 1.1039 | 1.2696 | -0.59% | 0.82% | 0.38% | 0.05% | 10.11% | -6.53% | 2.47% | 12.51% | 0.82% | 0.0% | 购买 | ||
| 37 | 005813 | 华安CES港股通精选100ETF联接A | 2024-07-22 | 0.7178 | 0.7178 | 1.28% | -0.95% | -1.24% | 6.50% | 13.36% | -12.42% | -1.33% | -28.22% | -0.95% | 0.12% | 购买 | ||
| 38 | 005814 | 华安CES港股通精选100ETF联接C | 2024-07-22 | 0.7146 | 0.7146 | 1.28% | -0.97% | -1.27% | 6.39% | 13.14% | -12.77% | -1.56% | -28.54% | -0.97% | 0.0% | 购买 | ||
| 39 | 006087 | 华泰柏瑞中证500ETF联接C | 2024-07-22 | 0.6677 | 0.6677 | -0.13% | -0.28% | -3.97% | -5.85% | 3.65% | -14.61% | -8.06% | 13.98% | -0.28% | 0.0% | 购买 | ||
| 40 | 006098 | 华宝券商ETF联接A | 2024-07-22 | 1.1480 | 1.1480 | 0.68% | 3.93% | -1.62% | -2.44% | -2.53% | -9.66% | -10.12% | 14.80% | 3.93% | 0.10% | 购买 | ||
| 41 | 006131 | 华泰柏瑞沪深300ETF联接C | 2024-07-22 | 0.8588 | 1.6918 | -0.65% | 1.25% | 1.55% | 1.38% | 10.44% | -5.90% | 3.87% | 13.45% | 1.25% | 0.0% | 购买 | ||
| 42 | 006196 | 华夏中证央企ETF联接A | 2024-07-22 | 1.3318 | 1.3318 | -0.43% | 0.89% | 0.95% | 1.91% | 17.57% | -0.68% | 8.19% | 33.18% | 0.89% | 0.12% | 购买 | ||
| 43 | 006197 | 华夏中证央企ETF联接C | 2024-07-22 | 1.3093 | 1.3093 | -0.43% | 0.88% | 0.92% | 1.84% | 17.39% | -0.98% | 8.01% | 30.93% | 0.88% | 0.0% | 购买 | ||
| 44 | 006248 | 华夏创业板ETF联接A | 2024-07-22 | 1.1558 | 1.2798 | -0.10% | 2.85% | -1.81% | -0.74% | 4.16% | -18.28% | -7.47% | 27.94% | 2.85% | 0.12% | 购买 | ||
| 45 | 006249 | 华夏创业板ETF联接C | 2024-07-22 | 1.1354 | 1.2573 | -0.10% | 2.84% | -1.84% | -0.82% | 4.00% | -18.53% | -7.63% | 25.69% | 2.84% | 0.0% | 购买 | ||
| 46 | 006286 | 华泰柏瑞MSCI中国A股国际ETF联接A | 2024-07-22 | 1.1820 | 1.5760 | -0.59% | 0.78% | 0.25% | -0.23% | 9.38% | -6.76% | 1.86% | 50.01% | 0.78% | 0.12% | 购买 | ||
| 47 | 006293 | 华泰柏瑞MSCI中国A股国际ETF联接C | 2024-07-22 | 1.1588 | 1.5528 | -0.58% | 0.77% | 0.23% | -0.28% | 9.25% | -6.99% | 1.73% | 47.46% | 0.77% | 0.0% | 购买 | ||
| 48 | 006355 | 华宝香港大盘C(LOF) | 2024-07-22 | 0.9119 | 0.9119 | 1.40% | -2.51% | -1.47% | 9.31% | 28.71% | 3.13% | 13.87% | -22.36% | -2.51% | 0.0% | 购买 | ||
| 49 | 006382 | 华夏中证500ETF联接C | 2024-07-22 | 0.5716 | 0.5716 | -0.12% | -0.28% | -4.01% | -6.03% | 2.86% | -16.32% | -8.82% | 9.92% | -0.28% | 0.0% | 购买 | ||
| 50 | 006395 | 华夏上证50AH优选指数(LOF)C | 2024-07-22 | 1.2140 | 1.2140 | -0.25% | -0.33% | 0.00% | 2.88% | 11.99% | -4.03% | 4.30% | 8.30% | -0.33% | 0.0% | 购买 |
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