| 1 | 021172 | 华安北证50成份指数发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 2 | 021173 | 华安北证50成份指数发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 012837 | 华安CES半导体芯片行业指数发起A | 2024-07-26 | 0.5104 | 0.5104 | 0.79% | -5.74% | 1.03% | 5.37% | 7.72% | -17.62% | -8.23% | -48.96% | -5.74% | 0.05% | 购买 | ||
| 4 | 012838 | 华安CES半导体芯片行业指数发起C | 2024-07-26 | 0.5058 | 0.5058 | 0.78% | -5.76% | 1.00% | 5.27% | 7.55% | -17.88% | -8.40% | -49.42% | -5.76% | 0.0% | 购买 | ||
| 5 | 513900 | 华安CES港股通精选100ETF | 2024-07-26 | 0.7026 | 0.7026 | 0.39% | -2.96% | -5.65% | -4.49% | 4.68% | -17.54% | -5.18% | -29.74% | -2.96% | -- | 购买 | ||
| 6 | 005813 | 华安CES港股通精选100ETF联接A | 2024-07-26 | 0.6891 | 0.6891 | 0.36% | -2.77% | -5.30% | -4.57% | 3.97% | -17.00% | -5.28% | -31.09% | -2.77% | 0.12% | 购买 | ||
| 7 | 005814 | 华安CES港股通精选100ETF联接C | 2024-07-26 | 0.6860 | 0.6860 | 0.37% | -2.78% | -5.33% | -4.67% | 3.75% | -17.33% | -5.50% | -31.40% | -2.78% | 0.0% | 购买 | ||
| 8 | 159949 | 华安创业板50ETF | 2024-07-26 | 0.7183 | 0.7183 | 0.94% | -3.57% | -3.29% | -7.61% | 2.03% | -22.68% | -8.74% | -28.17% | -3.57% | -- | 购买 | ||
| 9 | 160422 | 华安创业板50ETF联接A | 2024-07-26 | 1.2161 | 1.0551 | 0.89% | -3.38% | -3.11% | -7.60% | 1.57% | -21.68% | -8.53% | -4.69% | -3.38% | 0.12% | 购买 | ||
| 10 | 160424 | 华安创业板50ETF联接C | 2024-07-26 | 1.2003 | 1.4803 | 0.89% | -3.39% | -3.12% | -7.65% | 1.45% | -21.88% | -8.65% | 30.68% | -3.39% | 0.0% | 购买 | ||
| 11 | 160420 | 华安创业板50指数A | 2024-07-26 | 0.8698 | 0.3319 | 0.90% | -3.40% | -3.14% | -7.39% | 1.81% | -22.05% | -8.39% | -66.81% | -3.40% | 0.12% | 购买 | ||
| 12 | 014985 | 华安创业板50指数C | 2024-07-26 | 0.8657 | 0.8657 | 0.90% | -3.40% | -3.17% | -7.44% | 1.70% | -22.21% | -8.51% | -39.35% | -3.40% | 0.0% | 购买 | ||
| 13 | 020981 | 华安国证机器人产业指数发起式A | 2024-07-26 | 0.8252 | 0.8252 | 1.86% | -3.71% | -9.58% | -15.23% | -- | -- | -- | -17.48% | -3.71% | 0.60% | 购买 | ||
| 14 | 020982 | 华安国证机器人产业指数发起式C | 2024-07-26 | 0.8245 | 0.8245 | 1.87% | -3.71% | -9.59% | -15.29% | -- | -- | -- | -17.55% | -3.71% | 0.0% | 购买 | ||
| 15 | 159508 | 华安国证生物医药ETF | 2024-07-26 | 0.7064 | 0.7064 | -0.37% | -4.26% | -3.80% | -11.61% | -16.71% | -32.19% | -29.57% | -29.36% | -4.26% | -- | 购买 | ||
| 16 | 012598 | 华安国证生物医药ETF发起式联接A | 2024-07-26 | 0.3925 | 0.3925 | -0.33% | -4.03% | -3.59% | -10.94% | -16.19% | -31.63% | -28.77% | -60.75% | -4.03% | 0.05% | 购买 | ||
| 17 | 012599 | 华安国证生物医药ETF发起式联接C | 2024-07-26 | 0.3891 | 0.3891 | -0.33% | -4.02% | -3.62% | -11.00% | -16.30% | -31.83% | -28.89% | -61.09% | -4.02% | 0.0% | 购买 | ||
| 18 | 000216 | 华安黄金易ETF联接A | 2024-07-26 | 1.9620 | 1.9620 | 0.45% | -1.28% | 1.52% | 0.11% | 14.88% | 19.74% | 14.73% | 96.20% | -1.28% | 0.06% | 购买 | ||
| 19 | 000217 | 华安黄金易ETF联接C | 2024-07-26 | 1.9214 | 1.9214 | 0.44% | -1.29% | 1.49% | 0.02% | 14.68% | 19.32% | 14.50% | 92.14% | -1.29% | 0.0% | 购买 | ||
| 20 | 515390 | 华安沪深300ETF | 2024-07-26 | 0.9608 | 0.9608 | 0.42% | -3.47% | -0.85% | -2.93% | 4.30% | -10.76% | 1.29% | -3.98% | -3.47% | -- | 购买 | ||
| 21 | 008776 | 华安沪深300ETF联接A | 2024-07-26 | 0.8124 | 0.8124 | 0.41% | -3.41% | -0.89% | -2.97% | 4.05% | -10.91% | 1.15% | -18.76% | -3.41% | 0.05% | 购买 | ||
| 22 | 008777 | 华安沪深300ETF联接C | 2024-07-26 | 0.8059 | 0.8059 | 0.41% | -3.42% | -0.91% | -3.02% | 3.95% | -11.09% | 1.04% | -19.41% | -3.42% | 0.0% | 购买 | ||
| 23 | 000312 | 华安沪深300增强A | 2024-07-26 | 1.8177 | 2.1777 | 0.29% | -3.32% | -0.83% | -2.58% | 5.50% | -10.17% | 1.31% | 123.23% | -3.32% | 0.12% | 购买 | ||
| 24 | 003884 | 汇安沪深300增强A | 2024-07-26 | 1.2065 | 1.2065 | 0.63% | -3.66% | -2.93% | -5.55% | 2.55% | -15.88% | 0.30% | 20.65% | -3.66% | 1.20% | 购买 | ||
| 25 | 000313 | 华安沪深300增强C | 2024-07-26 | 1.7155 | 2.0755 | 0.29% | -3.32% | -0.87% | -2.68% | 5.29% | -10.53% | 1.08% | 111.83% | -3.32% | 0.0% | 购买 | ||
| 26 | 003885 | 汇安沪深300增强C | 2024-07-26 | 1.1012 | 1.1012 | 0.63% | -3.67% | -2.96% | -5.65% | 2.35% | -16.21% | 0.07% | 10.12% | -3.67% | 0.0% | 购买 | ||
| 27 | 561000 | 华安沪深300增强策略ETF | 2024-07-26 | 0.9515 | 0.9515 | 0.15% | -3.32% | -0.42% | -1.97% | 6.40% | -6.81% | 5.10% | -4.85% | -3.32% | -- | 购买 | ||
| 28 | 513920 | 华安恒生港股通中国央企红利ETF | 2024-07-26 | 1.1284 | 1.1284 | -0.44% | -1.23% | -4.10% | 3.66% | 12.55% | -- | 13.08% | 12.84% | -1.23% | -- | 购买 | ||
| 29 | 020866 | 华安恒生港股通中国央企红利ETF发起式联接A | 2024-07-26 | 0.9938 | 0.9938 | -0.41% | -1.16% | -4.26% | -0.23% | -- | -- | -- | -0.62% | -1.16% | 0.60% | 购买 | ||
| 30 | 020867 | 华安恒生港股通中国央企红利ETF发起式联接C | 2024-07-26 | 0.9932 | 0.9932 | -0.41% | -1.16% | -4.28% | -0.29% | -- | -- | -- | -0.68% | -1.16% | 0.0% | 购买 | ||
| 31 | 159706 | 华安深证100ETF | 2024-07-26 | 0.5947 | 0.5947 | 1.31% | -3.44% | -2.81% | -5.50% | 2.61% | -18.65% | -4.44% | -40.53% | -3.44% | -- | 购买 | ||
| 32 | 017637 | 华安深证100ETF发起式联接A | 2024-07-26 | 1.0102 | 1.0102 | 1.02% | -- | -- | -- | -- | -- | -- | 1.02% | -- | 1.20% | 购买 | ||
| 33 | 017638 | 华安深证100ETF发起式联接C | 2024-07-26 | 1.0102 | 1.0102 | 1.02% | -- | -- | -- | -- | -- | -- | 1.02% | -- | 0.0% | 购买 | ||
| 34 | 510180 | 华安上证180ETF | 2024-07-26 | 3.3029 | 3.6192 | 0.02% | -3.53% | 0.07% | -2.01% | 4.86% | -7.00% | 3.66% | 277.61% | -3.53% | -- | 购买 | ||
| 35 | 040180 | 华安上证180ETF联接A | 2024-07-26 | 1.4304 | 1.4304 | 0.02% | -3.34% | 0.06% | -1.91% | 4.64% | -6.56% | 3.50% | 43.04% | -3.34% | 0.12% | 购买 | ||
| 36 | 014979 | 华安上证180ETF联接C | 2024-07-26 | 1.4235 | 1.4235 | 0.02% | -3.34% | 0.04% | -1.96% | 4.53% | -6.75% | 3.38% | -15.55% | -3.34% | 0.0% | 购买 | ||
| 37 | 510190 | 华安上证50ETF | 2024-07-26 | 3.3330 | 1.2772 | -0.34% | -3.82% | 0.01% | -2.00% | 4.07% | -5.88% | 3.51% | 27.72% | -3.82% | -- | 购买 | ||
| 38 | 040190 | 华安上证50ETF联接A | 2024-07-26 | 1.2403 | 1.2403 | -0.31% | -3.61% | 0.01% | -1.93% | 3.83% | -5.48% | 3.26% | 24.03% | -3.61% | 0.12% | 购买 | ||
| 39 | 014980 | 华安上证50ETF联接C | 2024-07-26 | 1.2406 | 1.2406 | -0.31% | -3.61% | -0.01% | -1.98% | 3.72% | -5.66% | 3.13% | -16.23% | -3.61% | 0.0% | 购买 | ||
| 40 | 020714 | 华安上证科创板50成份ETF发起式联接A | 2024-07-26 | 0.8886 | 0.8886 | 0.78% | -3.64% | -1.28% | -4.27% | -- | -- | -- | -11.14% | -3.64% | 0.60% | 购买 | ||
| 41 | 020715 | 华安上证科创板50成份ETF发起式联接C | 2024-07-26 | 0.8877 | 0.8877 | 0.78% | -3.65% | -1.31% | -4.33% | -- | -- | -- | -11.23% | -3.65% | 0.0% | 购买 | ||
| 42 | 588280 | 华安上证科创板50ETF | 2024-07-26 | 0.5217 | 0.5217 | 0.87% | -3.85% | -1.25% | -4.20% | -3.55% | -25.14% | -15.47% | -47.83% | -3.85% | -- | 购买 | ||
| 43 | 588290 | 华安上证科创板芯片ETF | 2024-07-26 | 0.9433 | 0.9433 | 0.77% | -5.61% | 1.26% | 5.88% | 4.72% | -19.44% | -11.94% | -5.67% | -5.61% | -- | 购买 | ||
| 44 | 017559 | 华安上证科创板芯片ETF发起式联接A | 2024-07-26 | 0.9339 | 0.9339 | 0.73% | -5.32% | 1.17% | 5.32% | 4.47% | -18.12% | -11.15% | -6.61% | -5.32% | 0.05% | 购买 | ||
| 45 | 017560 | 华安上证科创板芯片ETF发起式联接C | 2024-07-26 | 0.9310 | 0.9310 | 0.72% | -5.33% | 1.15% | 5.27% | 4.37% | -18.28% | -11.25% | -6.90% | -5.33% | 0.0% | 购买 | ||
| 46 | 588260 | 华安上证科创板新一代信息技术ETF | 2024-07-26 | 0.8757 | 0.8757 | 0.86% | -4.99% | -1.61% | -2.67% | 1.24% | -20.96% | -13.58% | -12.43% | -4.99% | -- | 购买 | ||
| 47 | 021474 | 华安上证科创板新一代信息技术ETF发起式联接A | 2024-07-26 | 0.9847 | 0.9847 | 0.81% | -4.74% | -1.72% | -- | -- | -- | -- | -1.53% | -4.74% | 0.06% | 购买 | ||
| 48 | 021475 | 华安上证科创板新一代信息技术ETF发起式联接C | 2024-07-26 | 0.9844 | 0.9844 | 0.81% | -4.74% | -1.75% | -- | -- | -- | -- | -1.56% | -4.74% | 0.0% | 购买 | ||
| 49 | 159579 | 华安深证主板50ETF | 2024-07-26 | 0.9761 | 0.9761 | 1.60% | -3.09% | -- | -- | -- | -- | -- | -2.40% | -3.09% | -- | 购买 | ||
| 50 | 510200 | 汇安上证证券ETF | 2024-07-26 | 0.9582 | 0.9582 | 1.75% | 0.13% | 0.06% | -6.27% | -8.30% | -12.12% | -8.74% | -4.18% | 0.13% | -- | 购买 |
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