| 1 | 007153 | 汇添富中证银行ETF联接A | 2024-07-22 | 1.1726 | 1.1726 | -1.45% | -1.28% | 5.31% | 6.35% | 19.18% | 16.36% | 21.04% | 17.26% | -1.28% | 0.10% | 购买 | ||
| 2 | 007154 | 汇添富中证银行ETF联接C | 2024-07-22 | 1.1672 | 1.1672 | -1.46% | -1.29% | 5.30% | 6.32% | 19.11% | 16.24% | 20.97% | 16.72% | -1.29% | 0.0% | 购买 | ||
| 3 | 240019 | 华宝银行ETF联接A | 2024-07-22 | 1.2957 | 1.8605 | -1.44% | -1.27% | 5.21% | 6.24% | 18.94% | 16.35% | 20.77% | 102.75% | -1.27% | 0.15% | 购买 | ||
| 4 | 006697 | 华宝银行ETF联接C | 2024-07-22 | 1.2773 | 1.2773 | -1.44% | -1.27% | 5.21% | 6.19% | 18.83% | 16.12% | 20.64% | 27.73% | -1.27% | 0.0% | 购买 | ||
| 5 | 008298 | 华夏中证银行ETF联接A | 2024-07-22 | 1.2981 | 1.2981 | -1.45% | -1.63% | 4.93% | 6.02% | 18.72% | 16.37% | 20.59% | 29.81% | -1.63% | 0.12% | 购买 | ||
| 6 | 008299 | 华夏中证银行ETF联接C | 2024-07-22 | 1.2803 | 1.2803 | -1.45% | -1.64% | 4.90% | 5.94% | 18.55% | 16.02% | 20.39% | 28.03% | -1.64% | 0.0% | 购买 | ||
| 7 | 160418 | 华安中证银行ETF联接A | 2024-07-22 | 1.0675 | 1.2215 | -1.39% | -1.25% | 5.15% | 5.88% | 18.45% | 15.76% | 20.28% | 24.17% | -1.25% | 0.12% | 购买 | ||
| 8 | 014983 | 华安中证银行ETF联接C | 2024-07-22 | 1.0626 | 1.0626 | -1.41% | -1.26% | 5.12% | 5.83% | 18.33% | 15.51% | 20.14% | 6.61% | -1.26% | 0.0% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 240016 | 华宝上证180价值ETF联接 | 2024-07-22 | 2.4100 | 2.4400 | -1.03% | -0.21% | 3.04% | 4.78% | 16.43% | 8.90% | 14.98% | 147.76% | -0.21% | 0.15% | 购买 | ||
| 16 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-07-22 | 1.0102 | 1.0102 | 0.08% | -2.25% | -1.46% | 7.48% | 22.58% | 9.42% | 14.81% | 1.01% | -2.25% | 0.12% | 购买 | ||
| 17 | 007397 | 华宝标普沪港深中国增强(LOF)C | 2024-07-22 | 0.9890 | 0.9890 | 0.08% | -2.25% | -1.49% | 7.37% | 22.33% | 8.98% | 14.55% | 0.08% | -2.25% | 0.0% | 购买 | ||
| 18 | 501301 | 华宝香港大盘A(LOF) | 2024-07-22 | 0.9331 | 0.9331 | 1.41% | -2.50% | -1.44% | 9.45% | 29.02% | 3.60% | 14.18% | -6.70% | -2.50% | 0.10% | 购买 | ||
| 19 | 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 | ||
| 20 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-22 | 1.6024 | 1.7624 | -0.87% | -2.07% | -1.32% | -2.40% | 14.44% | 10.52% | 12.29% | 77.17% | -2.07% | 0.12% | 购买 | ||
| 21 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-07-22 | 1.5780 | 1.7380 | -0.87% | -2.07% | -1.34% | -2.46% | 14.29% | 10.25% | 12.13% | 74.71% | -2.07% | 0.0% | 购买 | ||
| 22 | 012157 | 汇添富上证50基本面增强指数A | 2024-07-22 | 0.8654 | 0.8654 | -1.12% | -0.08% | 1.41% | 1.98% | 15.62% | 6.56% | 11.94% | -13.46% | -0.08% | 0.15% | 购买 | ||
| 23 | 012158 | 汇添富上证50基本面增强指数C | 2024-07-22 | 0.8561 | 0.8561 | -1.12% | -0.08% | 1.39% | 1.89% | 15.39% | 6.14% | 11.69% | -14.39% | -0.08% | 0.0% | 购买 | ||
| 24 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-22 | 0.9692 | 0.9692 | 0.51% | -3.80% | -5.77% | 5.77% | 19.57% | 9.60% | 11.57% | -3.08% | -3.80% | 0.10% | 购买 | ||
| 25 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-22 | 0.9429 | 0.9429 | 0.49% | -3.82% | -5.81% | 5.66% | 19.41% | 9.23% | 11.40% | -5.71% | -3.82% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 020466 | 华泰柏瑞中证中央企业红利ETF发起式联接A | 2024-07-22 | 1.1048 | 1.1048 | -0.91% | -1.02% | 1.55% | -0.31% | 16.27% | -- | 10.47% | 10.48% | -1.02% | 0.12% | 购买 | ||
| 28 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-07-22 | 1.0610 | 1.1910 | -0.88% | -2.22% | -2.24% | -3.08% | 12.79% | 8.80% | 10.40% | 19.32% | -2.22% | 0.12% | 购买 | ||
| 29 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-07-22 | 1.0578 | 1.1878 | -0.87% | -2.23% | -2.25% | -3.11% | 12.74% | 8.69% | 10.35% | 19.00% | -2.23% | 0.0% | 购买 | ||
| 30 | 020467 | 华泰柏瑞中证中央企业红利ETF发起式联接C | 2024-07-22 | 1.1034 | 1.1034 | -0.91% | -1.03% | 1.54% | -0.37% | 16.14% | -- | 10.33% | 10.34% | -1.03% | 0.0% | 购买 | ||
| 31 | 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 | ||
| 32 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-07-22 | 1.0226 | 1.0226 | -0.12% | -2.38% | -0.84% | 16.16% | 27.73% | 0.46% | 10.12% | 2.26% | -2.38% | 0.12% | 购买 | ||
| 33 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-07-22 | 1.0086 | 1.0086 | -0.12% | -2.38% | -0.86% | 16.09% | 27.54% | 0.16% | 9.94% | 0.86% | -2.38% | 0.0% | 购买 | ||
| 34 | 014528 | 汇添富MSCI中国A50互联互通ETF联接A | 2024-07-22 | 0.8037 | 0.8037 | -0.84% | 0.16% | 1.62% | 4.00% | 16.14% | -1.90% | 9.57% | -19.63% | 0.16% | 0.10% | 购买 | ||
| 35 | 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 | ||
| 36 | 014529 | 汇添富MSCI中国A50互联互通ETF联接C | 2024-07-22 | 0.7989 | 0.7989 | -0.84% | 0.15% | 1.59% | 3.94% | 16.02% | -2.12% | 9.44% | -20.11% | 0.15% | 0.0% | 购买 | ||
| 37 | 540012 | 汇丰晋信恒生龙头指数A | 2024-07-22 | 1.7360 | 2.3160 | -0.77% | 0.71% | 2.30% | 2.59% | 14.19% | 0.70% | 9.37% | 147.91% | 0.71% | 0.12% | 购买 | ||
| 38 | 014530 | 华夏MSCI中国A50互联互通ETF发起式联接A | 2024-07-22 | 0.7746 | 0.7746 | -0.83% | 0.19% | 1.59% | 3.85% | 15.89% | -2.18% | 9.22% | -22.54% | 0.19% | 0.12% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 014531 | 华夏MSCI中国A50互联互通ETF发起式联接C | 2024-07-22 | 0.7686 | 0.7686 | -0.85% | 0.18% | 1.56% | 3.75% | 15.70% | -2.49% | 9.04% | -23.14% | 0.18% | 0.0% | 购买 | ||
| 44 | 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 | ||
| 45 | 013480 | 华宝国证治理指数发起A | 2024-07-22 | 0.8933 | 0.8933 | -0.87% | 0.48% | 1.02% | 1.22% | 13.58% | 1.67% | 8.40% | -10.67% | 0.48% | 0.10% | 购买 | ||
| 46 | 017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 2024-07-22 | 1.0277 | 1.0277 | 0.90% | -2.37% | -3.08% | 5.75% | 17.69% | 10.20% | 8.40% | 2.77% | -2.37% | 0.12% | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 013481 | 华宝国证治理指数发起C | 2024-07-22 | 0.8864 | 0.8864 | -0.86% | 0.48% | 0.99% | 1.14% | 13.41% | 1.37% | 8.22% | -11.36% | 0.48% | 0.0% | 购买 | ||
| 50 | 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 |
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