| 1 | 000051 | 华夏沪深300ETF联接A | 2024-08-23 | 1.2305 | 1.2305 | 0.42% | -0.50% | -2.84% | -6.52% | -2.51% | -7.50% | -0.99% | 23.05% | -0.50% | 0.12% | 购买 | ||
| 2 | 000216 | 华安黄金易ETF联接A | 2024-08-23 | 2.0144 | 2.0144 | -0.25% | 0.90% | 1.75% | 2.11% | 18.33% | 22.87% | 17.79% | 101.44% | 0.90% | 0.06% | 购买 | ||
| 3 | 000217 | 华安黄金易ETF联接C | 2024-08-23 | 1.9722 | 1.9722 | -0.26% | 0.88% | 1.71% | 2.02% | 18.12% | 22.43% | 17.53% | 97.22% | 0.88% | 0.0% | 购买 | ||
| 4 | 000248 | 汇添富中证主要消费ETF联接A | 2024-08-23 | 1.9544 | 1.9544 | 0.13% | -4.01% | -6.13% | -18.77% | -14.97% | -20.41% | -15.37% | 95.44% | -4.01% | 0.10% | 购买 | ||
| 5 | 000312 | 华安沪深300增强A | 2024-08-23 | 1.7814 | 2.1414 | 0.15% | -0.15% | -3.03% | -5.29% | -1.24% | -5.96% | -0.71% | 118.77% | -0.15% | 0.12% | 购买 | ||
| 6 | 000313 | 华安沪深300增强C | 2024-08-23 | 1.6807 | 2.0407 | 0.15% | -0.16% | -3.06% | -5.39% | -1.44% | -6.33% | -0.97% | 107.53% | -0.16% | 0.0% | 购买 | ||
| 7 | 000368 | 汇添富沪深300安中指数A | 2024-08-23 | 1.6617 | 2.1697 | 0.06% | -1.12% | -4.22% | -6.71% | -3.15% | -4.19% | 0.55% | 116.64% | -1.12% | 0.12% | 购买 | ||
| 8 | 000373 | 华安中证细分医药ETF联接A | 2024-08-23 | 0.9860 | 0.9860 | -0.20% | -2.95% | -2.28% | -9.62% | -11.81% | -17.28% | -20.74% | -1.40% | -2.95% | 0.12% | 购买 | ||
| 9 | 000376 | 华安中证细分医药ETF联接C | 2024-08-23 | 0.9470 | 0.9470 | -0.32% | -2.97% | -2.37% | -9.72% | -11.99% | -17.65% | -20.95% | -5.30% | -2.97% | 0.0% | 购买 | ||
| 10 | 000835 | 华润元大富时中国A50指数A | 2024-08-23 | 2.4675 | 2.4675 | 0.55% | 0.76% | -1.04% | -3.50% | 2.56% | -3.06% | 5.61% | 146.75% | 0.76% | 0.12% | 购买 | ||
| 11 | 000948 | 华夏沪港通恒生ETF联接A | 2024-08-23 | 1.0102 | 1.0102 | -0.08% | 0.72% | -0.01% | -4.92% | 8.85% | 2.73% | 7.30% | 1.02% | 0.72% | 0.12% | 购买 | ||
| 12 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-08-23 | 1.0655 | 1.2313 | 0.35% | -0.74% | -2.80% | -7.53% | -3.13% | -7.92% | -2.34% | 22.48% | -0.74% | 0.12% | 购买 | ||
| 13 | 001015 | 华夏沪深300指数增强A | 2024-08-23 | 1.5230 | 1.5230 | 0.40% | -0.72% | -3.30% | -6.56% | -2.12% | -7.70% | -0.91% | 52.30% | -0.72% | 0.12% | 购买 | ||
| 14 | 001016 | 华夏沪深300指数增强C | 2024-08-23 | 1.4510 | 1.4510 | 0.35% | -0.75% | -3.40% | -6.75% | -2.42% | -8.22% | -1.29% | 45.10% | -0.75% | 0.0% | 购买 | ||
| 15 | 001021 | 华夏亚债中国指数A | 2024-08-23 | 1.2858 | 1.6183 | 0.05% | 0.27% | 0.65% | 2.09% | 3.41% | 5.67% | 4.98% | 69.98% | 0.27% | 0.08% | 购买 | ||
| 16 | 001023 | 华夏亚债中国指数C | 2024-08-23 | 1.2189 | 1.5437 | 0.06% | 0.25% | 0.61% | 1.98% | 3.20% | 5.28% | 4.72% | 61.58% | 0.25% | 0.0% | 购买 | ||
| 17 | 001050 | 汇添富中证500指数增强A | 2024-08-23 | 1.3377 | 1.6027 | 0.17% | -2.31% | -1.65% | -9.99% | -3.84% | -8.80% | -8.50% | 56.71% | -2.31% | 0.15% | 购买 | ||
| 18 | 001051 | 华夏上证50ETF联接A | 2024-08-23 | 0.8481 | 0.9039 | 0.58% | 0.40% | -1.33% | -3.48% | -1.02% | -2.06% | 3.10% | -10.87% | 0.40% | 0.12% | 购买 | ||
| 19 | 001052 | 华夏中证500ETF联接A | 2024-08-23 | 0.5479 | 0.5479 | 0.09% | -2.70% | -3.64% | -13.55% | -10.78% | -17.44% | -14.39% | -45.21% | -2.70% | 0.12% | 购买 | ||
| 20 | 001149 | 汇丰晋信恒生龙头指数C | 2024-08-23 | 1.6365 | 2.1865 | 0.55% | 0.50% | -1.86% | -4.15% | 1.83% | -0.88% | 5.25% | 51.67% | 0.50% | 0.0% | 购买 | ||
| 21 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-08-23 | 0.6288 | 0.6288 | 0.10% | -2.68% | -3.47% | -13.29% | -10.30% | -16.09% | -13.61% | -37.12% | -2.68% | 0.10% | 购买 | ||
| 22 | 003194 | 汇添富中证上海国企ETF联接A | 2024-08-23 | 0.7430 | 0.7430 | 0.49% | -1.17% | -1.84% | -6.12% | -4.34% | -8.73% | -0.46% | -25.70% | -1.17% | 0.12% | 购买 | ||
| 23 | 003548 | 宏利沪深300指数C | 2024-08-23 | 1.5225 | 1.6747 | 0.36% | -0.01% | -2.55% | -7.02% | -2.70% | -7.58% | -0.48% | 38.55% | -0.01% | 0.0% | 购买 | ||
| 24 | 003876 | 华宝沪深300增强A | 2024-08-23 | 1.2303 | 1.4693 | 0.55% | -0.36% | -2.33% | -6.68% | -2.44% | -6.23% | -0.07% | 46.30% | -0.36% | 0.12% | 购买 | ||
| 25 | 003884 | 汇安沪深300增强A | 2024-08-23 | 1.1864 | 1.1864 | 0.42% | -0.34% | -2.39% | -7.61% | -2.14% | -11.22% | -1.37% | 18.64% | -0.34% | 1.20% | 购买 | ||
| 26 | 003885 | 汇安沪深300增强C | 2024-08-23 | 1.0825 | 1.0825 | 0.42% | -0.34% | -2.42% | -7.71% | -2.33% | -11.57% | -1.63% | 8.25% | -0.34% | 0.0% | 购买 | ||
| 27 | 004512 | 海富通沪深300增强C | 2024-08-23 | 1.0501 | 1.3331 | 0.26% | -0.53% | -1.41% | -3.75% | -0.09% | -2.79% | 3.70% | 28.94% | -0.53% | 0.0% | 购买 | ||
| 28 | 004513 | 海富通沪深300增强A | 2024-08-23 | 1.0069 | 1.2769 | 0.26% | -0.53% | -1.40% | -3.73% | -0.05% | -2.70% | 3.76% | 22.96% | -0.53% | 1.00% | 购买 | ||
| 29 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-08-23 | 1.4037 | 1.4337 | -0.28% | -2.09% | -2.99% | -11.79% | -8.35% | 2.98% | -1.50% | 33.06% | -2.09% | 0.0% | 购买 | ||
| 30 | 005287 | 海富通创业板增强C | 2024-08-23 | 0.9118 | 1.2014 | -0.04% | -1.97% | -5.87% | -14.17% | -8.07% | -21.21% | -18.66% | 15.31% | -1.97% | 0.0% | 购买 | ||
| 31 | 005288 | 海富通创业板增强A | 2024-08-23 | 0.9398 | 1.2294 | -0.04% | -1.96% | -5.85% | -14.08% | -7.88% | -20.90% | -18.45% | 18.17% | -1.96% | 1.50% | 购买 | ||
| 32 | 005530 | 汇添富沪深300指数增强A | 2024-08-23 | 1.1700 | 1.3799 | 0.51% | -0.11% | -1.07% | -4.83% | 0.94% | -3.28% | 0.87% | 38.03% | -0.11% | 0.15% | 购买 | ||
| 33 | 005607 | 华宝中证500增强A | 2024-08-23 | 0.9141 | 0.9141 | 0.16% | -2.58% | -3.29% | -13.36% | -9.03% | -15.33% | -11.88% | -8.59% | -2.58% | 0.12% | 购买 | ||
| 34 | 005608 | 华宝中证500增强C | 2024-08-23 | 0.8911 | 0.8911 | 0.16% | -2.59% | -3.33% | -13.45% | -9.21% | -15.67% | -12.10% | -10.89% | -2.59% | 0.0% | 购买 | ||
| 35 | 005658 | 华夏沪深300ETF联接C | 2024-08-23 | 1.2058 | 1.2058 | 0.42% | -0.51% | -2.87% | -6.59% | -2.66% | -7.78% | -1.18% | -12.24% | -0.51% | 0.0% | 购买 | ||
| 36 | 005733 | 华夏上证50ETF联接C | 2024-08-23 | 0.8344 | 0.8897 | 0.58% | 0.40% | -1.35% | -3.56% | -1.16% | -2.35% | 2.90% | -10.16% | 0.40% | 0.0% | 购买 | ||
| 37 | 005734 | 华夏沪港通恒生ETF联接C | 2024-08-23 | 0.9911 | 0.9911 | -0.07% | 0.71% | -0.03% | -4.99% | 8.69% | 2.42% | 7.09% | -22.20% | 0.71% | 0.0% | 购买 | ||
| 38 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 2024-08-23 | 1.0501 | 1.2158 | 0.34% | -0.74% | -2.81% | -7.59% | -3.26% | -8.19% | -2.52% | 7.02% | -0.74% | 0.0% | 购买 | ||
| 39 | 005813 | 华安CES港股通精选100ETF联接A | 2024-08-23 | 0.7037 | 0.7037 | -0.28% | 0.46% | -0.79% | -8.40% | 2.03% | -9.42% | -3.27% | -29.63% | 0.46% | 0.12% | 购买 | ||
| 40 | 005814 | 华安CES港股通精选100ETF联接C | 2024-08-23 | 0.7004 | 0.7004 | -0.28% | 0.46% | -0.81% | -8.48% | 1.85% | -9.78% | -3.51% | -29.96% | 0.46% | 0.0% | 购买 | ||
| 41 | 006087 | 华泰柏瑞中证500ETF联接C | 2024-08-23 | 0.6263 | 0.6263 | 0.10% | -2.69% | -3.50% | -13.35% | -10.43% | -16.30% | -13.76% | 6.91% | -2.69% | 0.0% | 购买 | ||
| 42 | 006098 | 华宝券商ETF联接A | 2024-08-23 | 1.1335 | 1.1335 | 0.93% | -2.00% | 1.01% | -6.18% | -11.25% | -17.67% | -11.25% | 13.35% | -2.00% | 0.10% | 购买 | ||
| 43 | 006131 | 华泰柏瑞沪深300ETF联接C | 2024-08-23 | 0.8181 | 1.6511 | 0.43% | -0.52% | -2.80% | -6.40% | -2.44% | -7.59% | -1.05% | 8.07% | -0.52% | 0.0% | 购买 | ||
| 44 | 006196 | 华夏中证央企ETF联接A | 2024-08-23 | 1.2586 | 1.2586 | 0.31% | -1.08% | -3.94% | -4.02% | -0.65% | -3.70% | 2.24% | 25.86% | -1.08% | 0.12% | 购买 | ||
| 45 | 006197 | 华夏中证央企ETF联接C | 2024-08-23 | 1.2370 | 1.2370 | 0.31% | -1.10% | -3.97% | -4.09% | -0.80% | -3.99% | 2.05% | 23.70% | -1.10% | 0.0% | 购买 | ||
| 46 | 006248 | 华夏创业板ETF联接A | 2024-08-23 | 1.0429 | 1.1669 | 0.00% | -2.68% | -7.09% | -15.62% | -10.72% | -22.01% | -16.51% | 15.44% | -2.68% | 0.12% | 购买 | ||
| 47 | 006249 | 华夏创业板ETF联接C | 2024-08-23 | 1.0243 | 1.1462 | 0.00% | -2.68% | -7.11% | -15.68% | -10.86% | -22.23% | -16.67% | 13.39% | -2.68% | 0.0% | 购买 | ||
| 48 | 006286 | 华泰柏瑞MSCI中国A股国际ETF联接A | 2024-08-23 | 1.1251 | 1.5191 | 0.33% | -0.77% | -2.81% | -7.73% | -3.74% | -8.15% | -3.04% | 42.79% | -0.77% | 0.12% | 购买 | ||
| 49 | 006293 | 华泰柏瑞MSCI中国A股国际ETF联接C | 2024-08-23 | 1.1027 | 1.4967 | 0.33% | -0.77% | -2.83% | -7.79% | -3.85% | -8.38% | -3.20% | 40.32% | -0.77% | 0.0% | 购买 | ||
| 50 | 006355 | 华宝香港大盘C(LOF) | 2024-08-23 | 0.9065 | 0.9065 | 0.13% | 0.95% | 0.17% | -4.03% | 11.58% | 6.18% | 13.20% | -22.82% | 0.95% | 0.0% | 购买 |
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