| 1 | 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 | ||
| 2 | 014530 | 华夏MSCI中国A50互联互通ETF发起式联接A | 2024-08-23 | 0.7424 | 0.7424 | 0.42% | 0.65% | -2.42% | -5.26% | 2.78% | -3.56% | 4.68% | -25.76% | 0.65% | 0.12% | 购买 | ||
| 3 | 016909 | 华安中证基建指数发起式C | 2024-08-23 | 1.0056 | 1.0056 | 0.42% | -0.64% | 0.12% | -8.42% | -1.98% | -10.48% | 4.64% | 0.56% | -0.64% | 0.0% | 购买 | ||
| 4 | 017683 | 华夏中证基建ETF发起式联接A | 2024-08-23 | 0.8347 | 0.8347 | 0.43% | -0.63% | 0.14% | -8.55% | -2.08% | -10.88% | 4.49% | -16.53% | -0.63% | 0.12% | 购买 | ||
| 5 | 014531 | 华夏MSCI中国A50互联互通ETF发起式联接C | 2024-08-23 | 0.7365 | 0.7365 | 0.42% | 0.64% | -2.45% | -5.33% | 2.62% | -3.85% | 4.48% | -26.35% | 0.64% | 0.0% | 购买 | ||
| 6 | 017684 | 华夏中证基建ETF发起式联接C | 2024-08-23 | 0.8314 | 0.8314 | 0.42% | -0.65% | 0.11% | -8.63% | -2.23% | -11.16% | 4.29% | -16.86% | -0.65% | 0.0% | 购买 | ||
| 7 | 016697 | 华泰柏瑞上证50指数增强A | 2024-08-23 | 0.9323 | 0.9323 | 0.58% | 0.66% | -1.09% | -3.38% | -0.76% | -1.55% | 3.92% | -6.77% | 0.66% | 0.15% | 购买 | ||
| 8 | 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 | ||
| 9 | 013480 | 华宝国证治理指数发起A | 2024-08-23 | 0.8549 | 0.8549 | 0.69% | 0.38% | -2.66% | -7.83% | -0.75% | -0.08% | 3.74% | -14.51% | 0.38% | 0.10% | 购买 | ||
| 10 | 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 | ||
| 11 | 016698 | 华泰柏瑞上证50指数增强C | 2024-08-23 | 0.9269 | 0.9269 | 0.59% | 0.65% | -1.13% | -3.48% | -0.95% | -1.95% | 3.66% | -7.31% | 0.65% | 0.0% | 购买 | ||
| 12 | 019404 | 华夏中证全指运输ETF发起式联接A | 2024-08-23 | 0.9979 | 0.9979 | -0.23% | -1.17% | -1.74% | -5.59% | 0.29% | -- | 3.59% | -0.21% | -1.17% | 0.10% | 购买 | ||
| 13 | 013481 | 华宝国证治理指数发起C | 2024-08-23 | 0.8481 | 0.8481 | 0.70% | 0.37% | -2.69% | -7.90% | -0.90% | -0.38% | 3.54% | -15.19% | 0.37% | 0.0% | 购买 | ||
| 14 | 019405 | 华夏中证全指运输ETF发起式联接C | 2024-08-23 | 0.9952 | 0.9952 | -0.23% | -1.17% | -1.77% | -5.67% | 0.15% | -- | 3.39% | -0.48% | -1.17% | 0.0% | 购买 | ||
| 15 | 040190 | 华安上证50ETF联接A | 2024-08-23 | 1.2417 | 1.2417 | 0.56% | 0.40% | -1.26% | -3.20% | -0.82% | -1.43% | 3.37% | 24.17% | 0.40% | 0.12% | 购买 | ||
| 16 | 014980 | 华安上证50ETF联接C | 2024-08-23 | 1.2418 | 1.2418 | 0.56% | 0.40% | -1.27% | -3.25% | -0.92% | -1.62% | 3.23% | -16.15% | 0.40% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 040180 | 华安上证180ETF联接A | 2024-08-23 | 1.4190 | 1.4190 | 0.47% | -0.11% | -1.78% | -3.90% | -0.89% | -3.38% | 2.68% | 41.90% | -0.11% | 0.12% | 购买 | ||
| 20 | 014979 | 华安上证180ETF联接C | 2024-08-23 | 1.4119 | 1.4119 | 0.48% | -0.12% | -1.80% | -3.95% | -1.00% | -3.57% | 2.54% | -16.24% | -0.12% | 0.0% | 购买 | ||
| 21 | 007165 | 华夏中债1-3年政金债指数A | 2024-08-23 | 1.0219 | 1.1719 | 0.03% | 0.07% | 0.15% | 0.78% | 1.66% | 3.16% | 2.48% | 18.38% | 0.07% | 0.06% | 购买 | ||
| 22 | 007166 | 华夏中债1-3年政金债指数C | 2024-08-23 | 1.0566 | 1.1749 | 0.03% | 0.07% | 0.13% | 0.77% | 1.64% | 3.09% | 2.44% | 18.65% | 0.07% | 0.0% | 购买 | ||
| 23 | 019841 | 恒生前海中债0-3年政策性金融债A | 2024-08-23 | 1.0276 | 1.0276 | 0.04% | 0.13% | 0.29% | 0.87% | 1.60% | -- | 2.25% | 2.76% | 0.13% | 0.05% | 购买 | ||
| 24 | 009757 | 华宝1-3年国开债指数A | 2024-08-23 | 1.0440 | 1.1230 | 0.05% | 0.08% | 0.17% | 0.83% | 1.72% | 2.62% | 2.24% | 12.61% | 0.08% | 0.05% | 购买 | ||
| 25 | 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 | ||
| 26 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-08-23 | 1.2170 | 1.2170 | 0.50% | 0.00% | -0.98% | -6.38% | -0.57% | -2.33% | 2.18% | 21.70% | 0.00% | 0.60% | 购买 | ||
| 27 | 019842 | 恒生前海中债0-3年政策性金融债C | 2024-08-23 | 1.0265 | 1.0265 | 0.04% | 0.14% | 0.28% | 0.84% | 1.53% | -- | 2.16% | 2.65% | 0.14% | 0.0% | 购买 | ||
| 28 | 007180 | 华安中债1-3年政策金融债A | 2024-08-23 | 1.0312 | 1.1684 | 0.03% | 0.07% | 0.14% | 0.68% | 1.47% | 2.78% | 2.08% | 17.72% | 0.07% | 0.06% | 购买 | ||
| 29 | 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 | ||
| 30 | 007181 | 华安中债1-3年政策金融债C | 2024-08-23 | 1.0305 | 1.1627 | 0.04% | 0.08% | 0.14% | 0.67% | 1.42% | 2.68% | 2.02% | 17.09% | 0.08% | 0.0% | 购买 | ||
| 31 | 008907 | 汇添富中证国企一带一路ETF联接A | 2024-08-23 | 1.2359 | 1.2359 | 0.09% | -1.10% | -2.78% | -6.84% | -0.23% | -5.74% | 1.99% | 23.59% | -1.10% | 0.12% | 购买 | ||
| 32 | 006395 | 华夏上证50AH优选指数(LOF)C | 2024-08-23 | 1.1870 | 1.1870 | 0.51% | 0.00% | -1.00% | -6.46% | -0.75% | -2.70% | 1.98% | 5.89% | 0.00% | 0.0% | 购买 | ||
| 33 | 008908 | 汇添富中证国企一带一路ETF联接C | 2024-08-23 | 1.2194 | 1.2194 | 0.09% | -1.12% | -2.81% | -6.92% | -0.38% | -6.02% | 1.79% | 21.94% | -1.12% | 0.0% | 购买 | ||
| 34 | 015863 | 华泰柏瑞中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0520 | 1.0520 | 0.00% | 0.01% | 0.16% | 0.58% | 1.24% | 2.55% | 1.70% | 5.20% | 0.01% | 0.0% | 购买 | ||
| 35 | 014429 | 华富中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0580 | 1.0580 | 0.01% | 0.00% | 0.09% | 0.50% | 1.13% | 2.23% | 1.55% | 5.80% | 0.00% | 0.0% | 购买 | ||
| 36 | 015875 | 汇添富中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0475 | 1.0475 | 0.00% | 0.01% | 0.12% | 0.45% | 1.10% | 2.08% | 1.51% | 4.75% | 0.01% | 0.0% | 购买 | ||
| 37 | 016063 | 华安中证同业存单AAA指数7天持有发起式 | 2024-08-23 | 1.0468 | 1.0468 | 0.00% | 0.00% | 0.11% | 0.45% | 1.01% | 2.12% | 1.47% | 4.68% | 0.00% | 0.0% | 购买 | ||
| 38 | 015644 | 华夏中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0492 | 1.0492 | 0.00% | 0.01% | 0.10% | 0.45% | 1.03% | 1.99% | 1.42% | 4.92% | 0.01% | 0.0% | 购买 | ||
| 39 | 019017 | 汇丰晋信中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0147 | 1.0147 | 0.01% | 0.00% | 0.09% | 0.41% | 0.89% | -- | 1.35% | 1.47% | 0.00% | 0.0% | 购买 | ||
| 40 | 015864 | 华宝中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0461 | 1.0461 | 0.01% | 0.00% | 0.11% | 0.44% | 0.98% | 1.97% | 1.33% | 4.61% | 0.00% | 0.0% | 购买 | ||
| 41 | 017557 | 华夏中证沪港深500ETF发起式联接A | 2024-08-23 | 0.8905 | 0.8905 | 0.20% | -0.10% | -1.41% | -5.86% | 1.56% | -4.43% | 1.27% | -10.95% | -0.10% | 0.12% | 购买 | ||
| 42 | 017558 | 华夏中证沪港深500ETF发起式联接C | 2024-08-23 | 0.8861 | 0.8861 | 0.20% | -0.10% | -1.43% | -5.92% | 1.42% | -4.72% | 1.08% | -11.39% | -0.10% | 0.0% | 购买 | ||
| 43 | 020048 | 红塔红土中债0-3年政策性金融债指数A | 2024-08-23 | 1.0106 | 1.0106 | 0.07% | 0.09% | 0.04% | 0.38% | 0.64% | -- | 1.03% | 1.06% | 0.09% | 0.05% | 购买 | ||
| 44 | 020049 | 红塔红土中债0-3年政策性金融债指数C | 2024-08-23 | 1.0096 | 1.0096 | 0.07% | 0.09% | 0.03% | 0.32% | 0.56% | -- | 0.93% | 0.96% | 0.09% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 018613 | 红塔红土中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0141 | 1.0141 | 0.00% | 0.01% | 0.08% | 0.28% | 0.57% | -- | 0.82% | 1.41% | 0.01% | 0.0% | 购买 | ||
| 47 | 010556 | 汇添富沪深300指数增强C | 2024-08-23 | 1.1511 | 1.3610 | 0.51% | -0.11% | -1.11% | -4.93% | 0.74% | -3.67% | 0.62% | -14.66% | -0.11% | 0.0% | 购买 | ||
| 48 | 018723 | 华泰保兴中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0101 | 1.0101 | 0.00% | 0.01% | 0.00% | 0.09% | 0.30% | -- | 0.61% | 1.01% | 0.01% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 019164 | 汇添富中证细分有色金属产业主题ETF发起式联接A | 2024-08-23 | 1.0192 | 1.0192 | -0.47% | -0.07% | -2.97% | -12.39% | 2.56% | -- | 0.40% | 1.92% | -0.07% | 0.10% | 购买 |
