| 1 | 511220 | 海富通上证城投债ETF | 2024-07-18 | 10.3004 | 1.4072 | 0.01% | 0.11% | 0.30% | 1.05% | 2.58% | 4.73% | 2.91% | 51.10% | 0.11% | -- | 购买 | ||
| 2 | 510330 | 华夏沪深300ETF | 2024-07-18 | 3.6569 | 1.7892 | 0.58% | 1.85% | 0.54% | 0.39% | 9.27% | -6.74% | 4.25% | 81.96% | 1.85% | -- | 购买 | ||
| 3 | 510300 | 华泰柏瑞沪深300ETF | 2024-07-18 | 3.5756 | 1.5745 | 0.57% | 1.83% | 0.53% | 0.46% | 9.33% | -6.79% | 4.29% | 58.90% | 1.83% | -- | 购买 | ||
| 4 | 510190 | 华安上证50ETF | 2024-07-18 | 3.4426 | 1.3192 | 0.46% | 2.31% | 2.98% | 1.95% | 11.09% | -0.19% | 6.91% | 31.92% | 2.31% | -- | 购买 | ||
| 5 | 510180 | 华安上证180ETF | 2024-07-18 | 3.4046 | 3.7140 | 0.58% | 1.94% | 2.19% | 1.45% | 11.08% | -2.15% | 6.85% | 289.24% | 1.94% | -- | 购买 | ||
| 6 | 510880 | 华泰柏瑞上证红利ETF | 2024-07-18 | 3.1701 | 2.9233 | 0.19% | 0.32% | -0.59% | -3.66% | 11.65% | 11.71% | 13.33% | 243.33% | 0.32% | -- | 购买 | ||
| 7 | 159902 | 华夏中小企业100ETF | 2024-07-18 | 2.9675 | 3.0875 | 0.16% | 0.51% | -2.53% | 1.18% | 4.67% | -18.05% | -3.40% | 211.51% | 0.51% | 1.50% | 购买 | ||
| 8 | 512500 | 华夏中证500ETF | 2024-07-18 | 2.6684 | 0.5841 | 0.46% | -1.15% | -6.23% | -7.46% | -2.40% | -17.68% | -8.93% | -41.59% | -1.15% | 0.05% | 购买 | ||
| 9 | 000835 | 华润元大富时中国A50指数A | 2024-07-18 | 2.5426 | 2.5426 | 0.47% | 2.24% | 2.75% | 2.56% | 14.97% | -1.68% | 8.83% | 154.26% | 2.24% | 0.12% | 购买 | ||
| 10 | 510050 | 华夏上证50ETF | 2024-07-18 | 2.5237 | 3.7714 | 0.47% | 2.35% | 2.83% | 1.78% | 11.03% | -0.71% | 6.76% | 311.60% | 2.35% | -- | 购买 | ||
| 11 | 010573 | 华润元大富时中国A50指数C | 2024-07-18 | 2.5140 | 2.5140 | 0.48% | 2.23% | 2.73% | 2.48% | 14.80% | -1.97% | 8.65% | -9.41% | 2.23% | 0.0% | 购买 | ||
| 12 | 240016 | 华宝上证180价值ETF联接 | 2024-07-18 | 2.4330 | 2.4630 | 0.54% | 2.27% | 4.47% | 5.05% | 16.69% | 9.69% | 16.08% | 150.13% | 2.27% | 0.15% | 购买 | ||
| 13 | 000248 | 汇添富中证主要消费ETF联接A | 2024-07-18 | 2.1625 | 2.1625 | 0.35% | 2.80% | -1.98% | -5.88% | 0.32% | -14.13% | -6.36% | 116.25% | 2.80% | 0.10% | 购买 | ||
| 14 | 012857 | 汇添富中证主要消费ETF联接C | 2024-07-18 | 2.1464 | 2.1464 | 0.35% | 2.79% | -2.00% | -5.94% | 0.19% | -14.35% | -6.49% | -31.07% | 2.79% | 0.0% | 购买 | ||
| 15 | 513660 | 华夏沪港通恒生ETF | 2024-07-18 | 2.1456 | 1.1139 | 0.31% | -0.41% | 0.08% | 11.51% | 19.81% | -1.41% | 9.44% | 11.39% | -0.41% | -- | 购买 | ||
| 16 | 000216 | 华安黄金易ETF联接A | 2024-07-18 | 2.0407 | 2.0407 | 0.00% | 2.76% | 5.25% | 2.20% | 20.21% | 24.96% | 19.33% | 104.07% | 2.76% | 0.06% | 购买 | ||
| 17 | 000217 | 华安黄金易ETF联接C | 2024-07-18 | 1.9987 | 1.9987 | 0.01% | 2.76% | 5.22% | 2.12% | 20.01% | 24.52% | 19.10% | 99.87% | 2.76% | 0.0% | 购买 | ||
| 18 | 159845 | 华夏中证1000ETF | 2024-07-18 | 1.9581 | 0.8117 | 0.36% | -1.59% | -7.61% | -7.95% | -9.58% | -25.36% | -17.51% | -18.83% | -1.59% | -- | 购买 | ||
| 19 | 510660 | 华夏医药ETF | 2024-07-18 | 1.9227 | 1.9227 | 0.99% | 3.25% | -2.95% | -6.58% | -13.44% | -22.04% | -19.27% | 92.27% | 3.25% | -- | 购买 | ||
| 20 | 000312 | 华安沪深300增强A | 2024-07-18 | 1.8768 | 2.2368 | 0.62% | 1.45% | 1.09% | 0.89% | 9.90% | -6.91% | 4.60% | 130.48% | 1.45% | 0.12% | 购买 | ||
| 21 | 000368 | 汇添富沪深300安中指数A | 2024-07-18 | 1.7794 | 2.2874 | 0.62% | 1.00% | 0.53% | 0.45% | 11.72% | -1.66% | 7.67% | 131.99% | 1.00% | 0.12% | 购买 | ||
| 22 | 018947 | 汇添富沪深300安中指数C | 2024-07-18 | 1.7722 | 2.2802 | 0.62% | 1.00% | 0.49% | 0.35% | 11.49% | -- | 7.44% | -3.68% | 1.00% | 0.0% | 购买 | ||
| 23 | 000313 | 华安沪深300增强C | 2024-07-18 | 1.7715 | 2.1315 | 0.62% | 1.45% | 1.07% | 0.79% | 9.68% | -7.28% | 4.38% | 118.74% | 1.45% | 0.0% | 购买 | ||
| 24 | 540012 | 汇丰晋信恒生龙头指数A | 2024-07-18 | 1.7426 | 2.3226 | 0.72% | 1.73% | 1.88% | 2.36% | 13.90% | 0.55% | 9.79% | 148.85% | 1.73% | 0.12% | 购买 | ||
| 25 | 001149 | 汇丰晋信恒生龙头指数C | 2024-07-18 | 1.7024 | 2.2524 | 0.71% | 1.71% | 1.84% | 2.23% | 13.61% | 0.05% | 9.49% | 57.78% | 1.71% | 0.0% | 购买 | ||
| 26 | 162213 | 宏利沪深300指数A | 2024-07-18 | 1.6968 | 2.2151 | 0.61% | 1.18% | 0.20% | -1.12% | 9.07% | -6.11% | 4.85% | 153.34% | 1.18% | 0.12% | 购买 | ||
| 27 | 003548 | 宏利沪深300指数C | 2024-07-18 | 1.6790 | 1.7580 | 0.61% | 1.18% | 0.18% | -1.19% | 8.92% | -6.38% | 4.69% | 45.76% | 1.18% | 0.0% | 购买 | ||
| 28 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-18 | 1.6287 | 1.7887 | 0.41% | 0.41% | 0.28% | -2.42% | 12.59% | 12.48% | 14.14% | 80.08% | 0.41% | 0.12% | 购买 | ||
| 29 | 001015 | 华夏沪深300指数增强A | 2024-07-18 | 1.6100 | 1.6100 | 0.63% | 1.90% | 0.06% | 1.77% | 9.38% | -5.13% | 4.75% | 61.00% | 1.90% | 0.12% | 购买 | ||
| 30 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-07-18 | 1.6040 | 1.7640 | 0.41% | 0.41% | 0.26% | -2.48% | 12.45% | 12.20% | 13.98% | 77.59% | 0.41% | 0.0% | 购买 | ||
| 31 | 007994 | 华夏中证500指数增强A | 2024-07-18 | 1.5951 | 1.5951 | 0.37% | -2.01% | -6.10% | -6.72% | -0.76% | -9.89% | -5.31% | 59.51% | -2.01% | 0.12% | 购买 | ||
| 32 | 007995 | 华夏中证500指数增强C | 2024-07-18 | 1.5680 | 1.5680 | 0.37% | -2.02% | -6.13% | -6.81% | -0.95% | -10.25% | -5.51% | 56.80% | -2.02% | 0.0% | 购买 | ||
| 33 | 001016 | 华夏沪深300指数增强C | 2024-07-18 | 1.5350 | 1.5350 | 0.59% | 1.86% | 0.00% | 1.59% | 9.02% | -5.60% | 4.42% | 53.50% | 1.86% | 0.0% | 购买 | ||
| 34 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-07-18 | 1.5278 | 1.5578 | 0.42% | -0.81% | -4.29% | -6.18% | 4.20% | 8.60% | 4.49% | 57.04% | -0.81% | 0.10% | 购买 | ||
| 35 | 240014 | 华宝中证100ETF联接A | 2024-07-18 | 1.4967 | 1.4967 | 0.65% | 1.68% | 0.75% | 0.35% | 9.18% | -6.59% | 4.38% | 49.67% | 1.68% | 0.60% | 购买 | ||
| 36 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-07-18 | 1.4859 | 1.5159 | 0.42% | -0.82% | -4.32% | -6.28% | 3.99% | 8.16% | 4.27% | 40.85% | -0.82% | 0.0% | 购买 | ||
| 37 | 519034 | 海富通中证500增强A | 2024-07-18 | 1.4820 | 1.4820 | 0.48% | -1.38% | -4.13% | -5.22% | -4.39% | -17.38% | -10.39% | 48.20% | -1.38% | 0.12% | 购买 | ||
| 38 | 159930 | 汇添富中证能源ETF | 2024-07-18 | 1.4814 | 1.4814 | 0.86% | -0.54% | -0.86% | -4.10% | 16.15% | 23.61% | 18.38% | 49.52% | -0.54% | 0.05% | 购买 | ||
| 39 | 040180 | 华安上证180ETF联接A | 2024-07-18 | 1.4720 | 1.4720 | 0.55% | 1.83% | 2.06% | 1.36% | 10.48% | -1.97% | 6.51% | 47.20% | 1.83% | 0.12% | 购买 | ||
| 40 | 159931 | 汇添富中证金融地产ETF | 2024-07-18 | 1.4715 | 1.4715 | 0.25% | 3.08% | 2.62% | 4.07% | 10.26% | 1.74% | 7.98% | 48.92% | 3.08% | 0.05% | 购买 | ||
| 41 | 007405 | 华宝中证100ETF联接C | 2024-07-18 | 1.4691 | 1.4691 | 0.65% | 1.67% | 0.73% | 0.27% | 9.02% | -6.87% | 4.21% | 8.42% | 1.67% | 0.0% | 购买 | ||
| 42 | 009004 | 海富通中证500增强C | 2024-07-18 | 1.4660 | 1.4660 | 0.48% | -1.39% | -4.15% | -5.28% | -4.51% | -17.58% | -10.52% | -3.60% | -1.39% | 0.0% | 购买 | ||
| 43 | 014979 | 华安上证180ETF联接C | 2024-07-18 | 1.4649 | 1.4649 | 0.54% | 1.82% | 2.04% | 1.31% | 10.37% | -2.17% | 6.39% | -13.09% | 1.82% | 0.0% | 购买 | ||
| 44 | 512990 | 华夏MSCI中国A股国际通ETF | 2024-07-18 | 1.4219 | 1.4219 | 0.52% | 1.27% | -0.61% | -0.80% | 8.42% | -6.83% | 3.10% | 42.19% | 1.27% | 0.05% | 购买 | ||
| 45 | 159562 | 华夏中证沪深港黄金产业股票ETF | 2024-07-18 | 1.4128 | 1.4128 | 0.28% | 1.17% | 9.80% | 2.53% | 41.29% | -- | -- | 41.28% | 1.17% | -- | 购买 | ||
| 46 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-07-18 | 1.4031 | 1.4031 | 0.62% | -0.38% | -4.05% | -0.16% | 7.43% | -18.96% | -2.10% | 40.31% | -0.38% | 0.12% | 购买 | ||
| 47 | 001050 | 汇添富中证500指数增强A | 2024-07-18 | 1.4001 | 1.6651 | 0.22% | -2.00% | -5.03% | -4.61% | 1.78% | -8.39% | -4.23% | 64.02% | -2.00% | 0.15% | 购买 | ||
| 48 | 016854 | 汇添富中证500指数增强C | 2024-07-18 | 1.3893 | 1.6543 | 0.22% | -2.01% | -5.06% | -4.71% | 1.57% | -8.76% | -4.44% | -3.02% | -2.01% | 0.0% | 购买 | ||
| 49 | 008928 | 宏利消费红利指数A | 2024-07-18 | 1.3797 | 1.3797 | 0.45% | 0.07% | -4.62% | -7.42% | -6.91% | -18.17% | -10.79% | 37.97% | 0.07% | 0.12% | 购买 | ||
| 50 | 515020 | 华夏中证银行ETF | 2024-07-18 | 1.3760 | 1.3760 | -0.09% | 3.37% | 7.85% | 7.49% | 22.05% | 20.99% | 24.36% | 37.60% | 3.37% | -- | 购买 |
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