| 1 | 018334 | 华夏中证智选1000成长创新策略ETF发起式联接A | 2024-08-23 | 0.6992 | 0.6992 | -0.10% | -3.06% | -5.87% | -16.17% | -11.97% | -21.23% | -19.98% | -30.08% | -3.06% | 0.12% | 购买 | ||
| 2 | 020335 | 华夏中证大数据产业ETF发起式联接A | 2024-08-23 | 0.8523 | 0.8523 | 1.39% | -3.06% | -8.07% | -16.69% | -19.64% | -- | -- | -14.77% | -3.06% | 0.12% | 购买 | ||
| 3 | 018371 | 华夏创业板指数增强C | 2024-08-23 | 0.7960 | 0.7960 | -0.16% | -3.01% | -5.37% | -14.48% | -11.00% | -- | -17.68% | -20.40% | -3.01% | 0.0% | 购买 | ||
| 4 | 017572 | 华夏中证新能源ETF发起式联接C | 2024-08-23 | 0.5068 | 0.5068 | -0.59% | -3.00% | -5.76% | -17.19% | -15.86% | -33.02% | -22.52% | -49.32% | -3.00% | 0.0% | 购买 | ||
| 5 | 018370 | 华夏创业板指数增强A | 2024-08-23 | 0.7990 | 0.7990 | -0.16% | -3.00% | -5.34% | -14.39% | -10.82% | -- | -17.46% | -20.10% | -3.00% | 0.12% | 购买 | ||
| 6 | 017571 | 华夏中证新能源ETF发起式联接A | 2024-08-23 | 0.5093 | 0.5093 | -0.59% | -2.99% | -5.74% | -17.12% | -15.72% | -32.82% | -22.36% | -49.07% | -2.99% | 0.12% | 购买 | ||
| 7 | 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 | ||
| 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 | 021603 | 汇添富中证信息技术应用创新产业ETF发起式联接C | 2024-08-23 | 0.8934 | 0.8934 | 1.09% | -2.78% | -7.57% | -- | -- | -- | -- | -10.66% | -2.78% | 0.0% | 购买 | ||
| 10 | 021602 | 汇添富中证信息技术应用创新产业ETF发起式联接A | 2024-08-23 | 0.8937 | 0.8937 | 1.07% | -2.77% | -7.56% | -- | -- | -- | -- | -10.63% | -2.77% | 0.10% | 购买 | ||
| 11 | 018063 | 华泰紫金中证1000指数增强发起C | 2024-08-23 | 0.7791 | 0.7791 | 0.01% | -2.76% | -2.66% | -12.52% | -7.73% | -19.60% | -16.35% | -22.09% | -2.76% | 0.0% | 购买 | ||
| 12 | 018062 | 华泰紫金中证1000指数增强发起A | 2024-08-23 | 0.7829 | 0.7829 | 0.03% | -2.75% | -2.62% | -12.43% | -7.55% | -19.27% | -16.13% | -21.71% | -2.75% | 0.10% | 购买 | ||
| 13 | 012548 | 华宝中证细分食品饮料产业主题ETF联接A | 2024-08-23 | 0.5742 | 0.5742 | 0.31% | -2.74% | -4.59% | -20.83% | -18.10% | -24.99% | -18.69% | -42.58% | -2.74% | 0.10% | 购买 | ||
| 14 | 012549 | 华宝中证细分食品饮料产业主题ETF联接C | 2024-08-23 | 0.5706 | 0.5706 | 0.32% | -2.74% | -4.60% | -20.88% | -18.19% | -25.15% | -18.80% | -42.94% | -2.74% | 0.0% | 购买 | ||
| 15 | 013126 | 华夏中证细分食品饮料产业主题ETF发起式联接C | 2024-08-23 | 0.6182 | 0.6182 | 0.32% | -2.74% | -4.63% | -18.82% | -16.22% | -23.44% | -16.73% | -38.18% | -2.74% | 0.0% | 购买 | ||
| 16 | 013125 | 华夏中证细分食品饮料产业主题ETF发起式联接A | 2024-08-23 | 0.6235 | 0.6235 | 0.34% | -2.73% | -4.61% | -18.75% | -16.08% | -23.20% | -16.57% | -37.65% | -2.73% | 0.12% | 购买 | ||
| 17 | 501037 | 汇添富中证500指数(LOF)C | 2024-08-23 | 0.8658 | 0.8658 | 0.08% | -2.71% | -3.65% | -13.58% | -10.91% | -17.63% | -14.67% | -13.42% | -2.71% | 0.0% | 购买 | ||
| 18 | 006382 | 华夏中证500ETF联接C | 2024-08-23 | 0.5353 | 0.5353 | 0.09% | -2.71% | -3.67% | -13.65% | -10.96% | -17.76% | -14.61% | 2.94% | -2.71% | 0.0% | 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 | 501036 | 汇添富中证500指数(LOF)A | 2024-08-23 | 0.8799 | 0.8799 | 0.09% | -2.70% | -3.63% | -13.53% | -10.81% | -17.46% | -14.56% | -12.01% | -2.70% | 0.08% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 021682 | 华泰柏瑞创业板科技ETF发起式联接A | 2024-08-23 | 0.8931 | 0.8931 | 0.13% | -2.67% | -7.95% | -- | -- | -- | -- | -10.69% | -2.67% | 0.12% | 购买 | ||
| 26 | 021683 | 华泰柏瑞创业板科技ETF发起式联接C | 2024-08-23 | 0.8932 | 0.8932 | 0.13% | -2.67% | -7.96% | -- | -- | -- | -- | -10.68% | -2.67% | 0.0% | 购买 | ||
| 27 | 011612 | 华夏上证科创板50成份ETF联接A | 2024-08-23 | 0.5659 | 0.5659 | 0.04% | -2.65% | -4.44% | -6.97% | -9.73% | -20.79% | -18.77% | -43.41% | -2.65% | 0.12% | 购买 | ||
| 28 | 011613 | 华夏上证科创板50成份ETF联接C | 2024-08-23 | 0.5611 | 0.5611 | 0.05% | -2.64% | -4.46% | -7.03% | -9.83% | -20.97% | -18.89% | -43.89% | -2.64% | 0.0% | 购买 | ||
| 29 | 009004 | 海富通中证500增强C | 2024-08-23 | 1.3630 | 1.3630 | 0.14% | -2.64% | -3.63% | -12.60% | -11.72% | -19.49% | -16.80% | -10.37% | -2.64% | 0.0% | 购买 | ||
| 30 | 519034 | 海富通中证500增强A | 2024-08-23 | 1.3781 | 1.3781 | 0.14% | -2.63% | -3.62% | -12.55% | -11.62% | -19.30% | -16.68% | 37.81% | -2.63% | 0.12% | 购买 | ||
| 31 | 011611 | 华泰柏瑞上证科创板50成份ETF联接C | 2024-08-23 | 0.5495 | 0.5495 | 0.02% | -2.62% | -4.53% | -7.01% | -10.02% | -21.43% | -18.92% | -45.05% | -2.62% | 0.0% | 购买 | ||
| 32 | 011610 | 华泰柏瑞上证科创板50成份ETF联接A | 2024-08-23 | 0.5543 | 0.5543 | 0.02% | -2.62% | -4.51% | -6.95% | -9.90% | -21.24% | -18.78% | -44.57% | -2.62% | 0.10% | 购买 | ||
| 33 | 018733 | 华夏中证智选1000价值稳健策略ETF发起式联接C | 2024-08-23 | 0.8634 | 0.8634 | 0.01% | -2.59% | -1.07% | -13.03% | -6.00% | -13.61% | -11.16% | -13.66% | -2.59% | 0.0% | 购买 | ||
| 34 | 018732 | 华夏中证智选1000价值稳健策略ETF发起式联接A | 2024-08-23 | 0.8661 | 0.8661 | 0.02% | -2.59% | -1.03% | -12.95% | -5.85% | -13.34% | -10.99% | -13.39% | -2.59% | 0.12% | 购买 | ||
| 35 | 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 | ||
| 36 | 007874 | 华宝科技ETF联接C | 2024-08-23 | 0.8593 | 0.8593 | -0.10% | -2.58% | -6.89% | -9.50% | -8.05% | -15.46% | -15.67% | -14.07% | -2.58% | 0.0% | 购买 | ||
| 37 | 007873 | 华宝科技ETF联接A | 2024-08-23 | 0.8765 | 0.8765 | -0.10% | -2.58% | -6.85% | -9.41% | -7.86% | -15.12% | -15.45% | -12.35% | -2.58% | 0.10% | 购买 | ||
| 38 | 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 | ||
| 39 | 014588 | 华安中证500指数增强C | 2024-08-23 | 0.7090 | 0.7090 | -0.01% | -2.56% | -3.13% | -14.54% | -12.12% | -18.31% | -14.20% | -29.10% | -2.56% | 0.0% | 购买 | ||
| 40 | 014587 | 华安中证500指数增强A | 2024-08-23 | 0.7155 | 0.7155 | -0.01% | -2.55% | -3.09% | -14.44% | -11.94% | -17.98% | -13.96% | -28.45% | -2.55% | 0.12% | 购买 | ||
| 41 | 018178 | 华夏上证科创板50成份指数增强发起式C | 2024-08-23 | 0.7632 | 0.7632 | 0.01% | -2.49% | -4.30% | -6.40% | -9.09% | -21.73% | -17.31% | -23.68% | -2.49% | 0.0% | 购买 | ||
| 42 | 018177 | 华夏上证科创板50成份指数增强发起式A | 2024-08-23 | 0.7665 | 0.7665 | 0.01% | -2.48% | -4.27% | -6.31% | -8.91% | -21.41% | -17.10% | -23.35% | -2.48% | 0.12% | 购买 | ||
| 43 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-08-23 | 1.0172 | 1.0172 | 0.13% | -2.44% | -7.19% | -16.24% | -11.11% | -19.79% | -17.09% | 1.72% | -2.44% | 0.12% | 购买 | ||
| 44 | 007473 | 华夏创业板低波价值ETF发起式联接C | 2024-08-23 | 0.9965 | 0.9965 | 0.14% | -2.44% | -7.21% | -16.32% | -11.29% | -20.10% | -17.29% | -0.35% | -2.44% | 0.0% | 购买 | ||
| 45 | 014432 | 华夏中证新材料主题ETF发起式联接C | 2024-08-23 | 0.4597 | 0.4597 | 0.02% | -2.40% | -6.53% | -17.59% | -13.18% | -32.60% | -20.30% | -54.03% | -2.40% | 0.0% | 购买 | ||
| 46 | 013942 | 华宝中证稀有金属指数增强发起A | 2024-08-23 | 0.4419 | 0.4419 | -1.01% | -2.39% | -4.02% | -17.57% | -14.92% | -26.04% | -22.79% | -55.81% | -2.39% | 0.10% | 购买 | ||
| 47 | 019002 | 华夏中证智选500价值稳健策略ETF发起式联接C | 2024-08-23 | 0.8944 | 0.8944 | -0.03% | -2.39% | -1.91% | -12.89% | -10.18% | -- | -9.29% | -10.56% | -2.39% | 0.0% | 购买 | ||
| 48 | 014305 | 华泰柏瑞中证500指数增强A | 2024-08-23 | 0.8347 | 0.8347 | 0.22% | -2.39% | -4.16% | -13.85% | -9.57% | -13.57% | -10.97% | -16.53% | -2.39% | 0.15% | 购买 | ||
| 49 | 013943 | 华宝中证稀有金属指数增强发起C | 2024-08-23 | 0.4384 | 0.4384 | -0.99% | -2.38% | -4.03% | -17.62% | -15.04% | -26.26% | -22.93% | -56.16% | -2.38% | 0.0% | 购买 | ||
| 50 | 019001 | 华夏中证智选500价值稳健策略ETF发起式联接A | 2024-08-23 | 0.8965 | 0.8965 | -0.03% | -2.38% | -1.88% | -12.83% | -10.05% | -- | -9.12% | -10.35% | -2.38% | 0.12% | 购买 |
