| 1 | 019923 | 华泰柏瑞中证2000指数增强A | 2024-07-22 | 0.8406 | 0.8406 | 0.59% | -0.45% | -3.33% | -6.80% | -15.94% | -- | -- | -15.94% | -0.45% | 0.15% | 购买 | ||
| 2 | 019924 | 华泰柏瑞中证2000指数增强C | 2024-07-22 | 0.8388 | 0.8388 | 0.58% | -0.46% | -3.38% | -6.89% | -16.11% | -- | -- | -16.12% | -0.46% | 0.0% | 购买 | ||
| 3 | 020153 | 华宝0-3年政金债指数A | 2024-07-22 | 1.0203 | 1.0203 | 0.12% | 0.12% | 0.32% | 0.87% | 2.03% | -- | -- | 2.03% | 0.12% | 0.05% | 购买 | ||
| 4 | 020154 | 华宝0-3年政金债指数C | 2024-07-22 | 1.0201 | 1.0201 | 0.12% | 0.11% | 0.31% | 0.85% | 2.01% | -- | -- | 2.01% | 0.11% | 0.0% | 购买 | ||
| 5 | 020291 | 华夏上证科创板100ETF联接A | 2024-07-22 | 0.9421 | 0.9421 | 0.52% | 4.05% | -4.74% | -2.77% | -- | -- | -- | -5.79% | 4.05% | 0.10% | 购买 | ||
| 6 | 020292 | 华夏上证科创板100ETF联接C | 2024-07-22 | 0.9412 | 0.9412 | 0.53% | 4.06% | -4.76% | -2.81% | -- | -- | -- | -5.88% | 4.06% | 0.0% | 购买 | ||
| 7 | 020423 | 华夏中证港股通内地金融ETF发起式联接C | 2024-07-22 | 1.1248 | 1.1248 | 0.76% | -2.43% | -1.28% | 9.07% | 20.73% | -- | -- | 12.48% | -2.43% | 0.0% | 购买 | ||
| 8 | 020422 | 华夏中证港股通内地金融ETF发起式联接A | 2024-07-22 | 1.1266 | 1.1266 | 0.76% | -2.43% | -1.25% | 9.15% | 20.89% | -- | -- | 12.66% | -2.43% | 0.10% | 购买 | ||
| 9 | 020320 | 华泰柏瑞上证科创板100ETF发起式联接A | 2024-07-22 | 0.9505 | 0.9505 | 0.50% | 3.90% | -4.66% | -2.95% | -- | -- | -- | -4.95% | 3.90% | 0.12% | 购买 | ||
| 10 | 020321 | 华泰柏瑞上证科创板100ETF发起式联接C | 2024-07-22 | 0.9493 | 0.9493 | 0.50% | 3.91% | -4.68% | -3.00% | -- | -- | -- | -5.07% | 3.91% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 020336 | 华夏中证大数据产业ETF发起式联接C | 2024-07-22 | 0.9518 | 0.9518 | 1.16% | 4.67% | -3.11% | -4.26% | -- | -- | -- | -4.82% | 4.67% | 0.0% | 购买 | ||
| 14 | 020335 | 华夏中证大数据产业ETF发起式联接A | 2024-07-22 | 0.9531 | 0.9531 | 1.16% | 4.67% | -3.10% | -4.20% | -- | -- | -- | -4.69% | 4.67% | 0.12% | 购买 | ||
| 15 | 019964 | 华商中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0077 | 1.0077 | 0.03% | 0.04% | 0.19% | 0.41% | -- | -- | -- | 0.76% | 0.04% | 0.0% | 购买 | ||
| 16 | 020628 | 汇添富上证科创板芯片指数发起A | 2024-07-22 | 1.0158 | 1.0158 | 0.28% | 5.98% | 1.93% | 17.41% | -- | -- | -- | 1.58% | 5.98% | 0.08% | 购买 | ||
| 17 | 020629 | 汇添富上证科创板芯片指数发起C | 2024-07-22 | 1.0151 | 1.0151 | 0.28% | 5.97% | 1.92% | 17.35% | -- | -- | -- | 1.51% | 5.97% | 0.0% | 购买 | ||
| 18 | 020632 | 汇添富中证电信主题ETF发起式联接A | 2024-07-22 | 1.0096 | 1.0096 | -0.46% | -0.38% | 0.71% | 2.25% | -- | -- | -- | 0.96% | -0.38% | 0.06% | 购买 | ||
| 19 | 020633 | 汇添富中证电信主题ETF发起式联接C | 2024-07-22 | 1.0089 | 1.0089 | -0.47% | -0.39% | 0.69% | 2.19% | -- | -- | -- | 0.89% | -0.39% | 0.0% | 购买 | ||
| 20 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 2024-07-22 | 0.9760 | 0.9760 | 2.40% | 3.55% | 4.56% | -2.40% | -- | -- | -- | -2.40% | 3.55% | 0.0% | 购买 | ||
| 21 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 2024-07-22 | 0.9764 | 0.9764 | 2.39% | 3.55% | 4.57% | -2.36% | -- | -- | -- | -2.36% | 3.55% | 0.08% | 购买 | ||
| 22 | 020869 | 华夏沪深300ESG基准ETF发起式联接C | 2024-07-22 | 1.0162 | 1.0162 | -0.65% | 1.22% | 1.58% | 0.82% | -- | -- | -- | 1.62% | 1.22% | 0.0% | 购买 | ||
| 23 | 020868 | 华夏沪深300ESG基准ETF发起式联接A | 2024-07-22 | 1.0170 | 1.0170 | -0.64% | 1.21% | 1.60% | 0.89% | -- | -- | -- | 1.70% | 1.21% | 0.12% | 购买 | ||
| 24 | 021072 | 华夏中证智选500成长创新策略ETF发起式联接A | 2024-07-22 | 0.9293 | 0.9293 | -0.18% | -1.00% | -5.44% | -6.90% | -- | -- | -- | -7.07% | -1.00% | 0.12% | 购买 | ||
| 25 | 021073 | 华夏中证智选500成长创新策略ETF发起式联接C | 2024-07-22 | 0.9286 | 0.9286 | -0.17% | -1.00% | -5.47% | -6.96% | -- | -- | -- | -7.14% | -1.00% | 0.0% | 购买 | ||
| 26 | 021143 | 华夏中证港股通央企红利ETF发起式联接C | 2024-07-22 | 1.0448 | 1.0448 | 0.23% | -3.04% | -2.46% | 4.54% | -- | -- | -- | 4.48% | -3.04% | 0.0% | 购买 | ||
| 27 | 021142 | 华夏中证港股通央企红利ETF发起式联接A | 2024-07-22 | 1.0456 | 1.0456 | 0.23% | -3.04% | -2.44% | 4.62% | -- | -- | -- | 4.56% | -3.04% | 0.12% | 购买 | ||
| 28 | 021216 | 华宝中证A50ETF发起式联接A | 2024-07-22 | 1.0106 | 1.0106 | -0.59% | 1.58% | 2.34% | 1.38% | -- | -- | -- | 1.06% | 1.58% | 0.10% | 购买 | ||
| 29 | 021217 | 华宝中证A50ETF发起式联接C | 2024-07-22 | 1.0100 | 1.0100 | -0.60% | 1.57% | 2.31% | 1.32% | -- | -- | -- | 1.00% | 1.57% | 0.0% | 购买 | ||
| 30 | 021223 | 华泰柏瑞中证A50ETF发起式联接C | 2024-07-22 | 0.9818 | 0.9818 | -0.61% | 1.64% | 2.47% | -- | -- | -- | -- | -1.82% | 1.64% | 0.0% | 购买 | ||
| 31 | 021222 | 华泰柏瑞中证A50ETF发起式联接A | 2024-07-22 | 0.9824 | 0.9824 | -0.61% | 1.63% | 2.49% | -- | -- | -- | -- | -1.76% | 1.63% | 0.12% | 购买 | ||
| 32 | 021251 | 华夏中证全指医疗器械ETF发起式联接C | 2024-07-22 | 0.8744 | 0.8744 | 0.48% | 3.02% | -2.01% | -- | -- | -- | -- | -12.56% | 3.02% | 0.0% | 购买 | ||
| 33 | 021250 | 华夏中证全指医疗器械ETF发起式联接A | 2024-07-22 | 0.8748 | 0.8748 | 0.48% | 3.03% | -1.99% | -- | -- | -- | -- | -12.52% | 3.03% | 0.10% | 购买 | ||
| 34 | 020630 | 汇添富中证芯片产业ETF发起式联接A | 2024-07-22 | 1.0640 | 1.0640 | 0.11% | 4.50% | 2.87% | -- | -- | -- | -- | 6.40% | 4.50% | 0.06% | 购买 | ||
| 35 | 020631 | 汇添富中证芯片产业ETF发起式联接C | 2024-07-22 | 1.0637 | 1.0637 | 0.11% | 4.49% | 2.85% | -- | -- | -- | -- | 6.37% | 4.49% | 0.0% | 购买 | ||
| 36 | 021371 | 华宝1-3年国开债指数C | 2024-07-22 | 1.0429 | 1.0429 | 0.10% | 0.12% | 0.34% | -- | -- | -- | -- | 1.07% | 0.12% | 0.0% | 购买 | ||
| 37 | 021368 | 华夏创业板综合ETF发起式联接C | 2024-07-22 | 0.9151 | 0.9151 | 0.42% | 1.60% | -3.09% | -- | -- | -- | -- | -8.49% | 1.60% | 0.0% | 购买 | ||
| 38 | 021367 | 华夏创业板综合ETF发起式联接A | 2024-07-22 | 0.9155 | 0.9155 | 0.42% | 1.61% | -3.08% | -- | -- | -- | -- | -8.45% | 1.61% | 0.10% | 购买 | ||
| 39 | 021474 | 华安上证科创板新一代信息技术ETF发起式联接A | 2024-07-22 | 1.0359 | 1.0359 | 0.21% | 5.14% | -0.51% | -- | -- | -- | -- | 3.59% | 5.14% | 0.06% | 购买 | ||
| 40 | 021475 | 华安上证科创板新一代信息技术ETF发起式联接C | 2024-07-22 | 1.0356 | 1.0356 | 0.21% | 5.13% | -0.54% | -- | -- | -- | -- | 3.56% | 5.13% | 0.0% | 购买 | ||
| 41 | 021603 | 汇添富中证信息技术应用创新产业ETF发起式联接C | 2024-07-22 | 0.9924 | 0.9924 | 1.39% | 5.17% | -0.76% | -- | -- | -- | -- | -0.76% | 5.17% | 0.0% | 购买 | ||
| 42 | 021602 | 汇添富中证信息技术应用创新产业ETF发起式联接A | 2024-07-22 | 0.9925 | 0.9925 | 1.39% | 5.17% | -0.75% | -- | -- | -- | -- | -0.75% | 5.17% | 0.10% | 购买 | ||
| 43 | 021483 | 华夏中证红利低波动ETF发起式联接C | 2024-07-22 | 0.9793 | 0.9793 | -0.87% | -2.08% | -- | -- | -- | -- | -- | -2.07% | -2.08% | 0.0% | 购买 | ||
| 44 | 021482 | 华夏中证红利低波动ETF发起式联接A | 2024-07-22 | 0.9794 | 0.9794 | -0.86% | -2.08% | -- | -- | -- | -- | -- | -2.06% | -2.08% | 0.12% | 购买 | ||
| 45 | 021614 | 华泰紫金中证全指软件指数型发起A | 2024-07-22 | 0.9871 | 0.9871 | 1.42% | 4.39% | -- | -- | -- | -- | -- | -1.29% | 4.39% | 0.06% | 购买 | ||
| 46 | 021615 | 华泰紫金中证全指软件指数型发起C | 2024-07-22 | 0.9869 | 0.9869 | 1.42% | 4.38% | -- | -- | -- | -- | -- | -1.31% | 4.38% | 0.0% | 购买 | ||
| 47 | 021340 | 华宝0-2年政金债指数A | 2024-07-22 | 1.0002 | 1.0002 | 0.01% | -- | -- | -- | -- | -- | -- | 0.02% | -- | 0.05% | 购买 | ||
| 48 | 021341 | 华宝0-2年政金债指数C | 2024-07-22 | 1.0002 | 1.0002 | 0.01% | -- | -- | -- | -- | -- | -- | 0.02% | -- | 0.0% | 购买 | ||
| 49 | 020196 | 汇添富中证红利ETF发起式联接C | 2024-07-22 | 1.0535 | 1.0535 | -0.88% | -2.21% | -2.52% | -3.50% | -- | -- | -- | 5.35% | -2.21% | 0.0% | 购买 | ||
| 50 | 020195 | 汇添富中证红利ETF发起式联接A | 2024-07-22 | 1.0545 | 1.0545 | -0.87% | -2.21% | -2.50% | -3.45% | -- | -- | -- | 5.45% | -2.21% | 0.06% | 购买 |
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