| 1 | 007505 | 华夏中证AH经济蓝筹股票指数A | 2024-07-19 | 1.1866 | 1.1866 | -0.62% | -0.86% | -2.09% | 1.51% | 10.17% | -6.73% | 3.54% | 18.66% | -0.86% | 0.12% | 购买 | ||
| 2 | 007154 | 汇添富中证银行ETF联接C | 2024-07-19 | 1.1845 | 1.1845 | -0.15% | 1.00% | 6.18% | 7.13% | 20.66% | 18.38% | 22.76% | 18.45% | 1.00% | 0.0% | 购买 | ||
| 3 | 501043 | 汇添富沪深300指数(LOF)A | 2024-07-19 | 1.1832 | 1.1832 | 0.56% | 2.05% | 1.35% | 1.68% | 9.54% | -6.10% | 4.58% | 18.32% | 2.05% | 0.08% | 购买 | ||
| 4 | 007506 | 华夏中证AH经济蓝筹股票指数C | 2024-07-19 | 1.1689 | 1.1689 | -0.61% | -0.87% | -2.11% | 1.43% | 10.00% | -7.01% | 3.37% | 16.89% | -0.87% | 0.0% | 购买 | ||
| 5 | 501045 | 汇添富沪深300指数(LOF)C | 2024-07-19 | 1.1670 | 1.1670 | 0.56% | 2.05% | 1.33% | 1.62% | 9.40% | -6.33% | 4.43% | 16.70% | 2.05% | 0.0% | 购买 | ||
| 6 | 006248 | 华夏创业板ETF联接A | 2024-07-19 | 1.1569 | 1.2809 | 0.43% | 2.33% | -3.41% | -0.92% | 1.46% | -18.71% | -7.38% | 28.06% | 2.33% | 0.12% | 购买 | ||
| 7 | 006909 | 华夏战略新兴成指ETF联接A | 2024-07-19 | 1.1521 | 1.1521 | 0.30% | 1.37% | -3.40% | -2.63% | -0.42% | -21.66% | -6.41% | 14.86% | 1.37% | 0.12% | 购买 | ||
| 8 | 562550 | 华夏中证绿色电力ETF | 2024-07-19 | 1.1432 | 1.1432 | 0.26% | 0.71% | 2.75% | 6.10% | 21.26% | 10.89% | 19.54% | 14.32% | 0.71% | -- | 购买 | ||
| 9 | 513920 | 华安恒生港股通中国央企红利ETF | 2024-07-19 | 1.1425 | 1.1425 | -1.80% | -3.93% | -3.19% | 7.61% | 20.99% | -- | 14.49% | 14.25% | -3.93% | -- | 购买 | ||
| 10 | 006249 | 华夏创业板ETF联接C | 2024-07-19 | 1.1365 | 1.2584 | 0.42% | 2.32% | -3.45% | -0.99% | 1.31% | -18.95% | -7.54% | 25.81% | 2.32% | 0.0% | 购买 | ||
| 11 | 007228 | 华安中债7-10年国开债A | 2024-07-19 | 1.1348 | 1.2081 | 0.08% | 0.19% | 0.45% | 1.11% | 4.52% | 6.75% | 4.77% | 21.38% | 0.19% | 0.60% | 购买 | ||
| 12 | 006910 | 华夏战略新兴成指ETF联接C | 2024-07-19 | 1.1345 | 1.1345 | 0.31% | 1.35% | -3.43% | -2.71% | -0.58% | -21.90% | -6.58% | 13.10% | 1.35% | 0.0% | 购买 | ||
| 13 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-07-19 | 1.1265 | 1.2923 | 0.36% | 1.48% | 0.16% | 0.30% | 8.61% | -6.21% | 3.25% | 29.49% | 1.48% | 0.12% | 购买 | ||
| 14 | 159973 | 弘毅远方国证民企领先100ETF | 2024-07-19 | 1.1257 | 1.1257 | 0.45% | 1.38% | -1.78% | 1.43% | 6.19% | -16.15% | -1.14% | 10.79% | 1.38% | -- | 购买 | ||
| 15 | 020422 | 华夏中证港股通内地金融ETF发起式联接A | 2024-07-19 | 1.1181 | 1.1181 | -1.68% | -4.12% | -3.40% | 8.96% | 17.72% | -- | -- | 11.81% | -4.12% | 0.10% | 购买 | ||
| 16 | 020423 | 华夏中证港股通内地金融ETF发起式联接C | 2024-07-19 | 1.1163 | 1.1163 | -1.68% | -4.12% | -3.43% | 8.88% | 17.55% | -- | -- | 11.63% | -4.12% | 0.0% | 购买 | ||
| 17 | 159957 | 华夏创业板ETF | 2024-07-19 | 1.1155 | 1.1155 | 0.45% | 2.47% | -3.44% | -0.87% | 1.50% | -19.77% | -7.94% | 11.42% | 2.47% | 0.05% | 购买 | ||
| 18 | 020356 | 华夏中证半导体材料设备主题ETF发起式联接A | 2024-07-19 | 1.1140 | 1.1140 | 0.67% | 5.20% | 0.29% | 10.48% | -- | -- | -- | 11.40% | 5.20% | 1.20% | 购买 | ||
| 19 | 020357 | 华夏中证半导体材料设备主题ETF发起式联接C | 2024-07-19 | 1.1124 | 1.1124 | 0.66% | 5.19% | 0.26% | 10.40% | -- | -- | -- | 11.24% | 5.19% | 0.0% | 购买 | ||
| 20 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 2024-07-19 | 1.1105 | 1.2762 | 0.36% | 1.47% | 0.14% | 0.23% | 8.45% | -6.48% | 3.08% | 13.18% | 1.47% | 0.0% | 购买 | ||
| 21 | 516210 | 华安中证银行ETF | 2024-07-19 | 1.1076 | 1.1076 | -0.15% | 1.03% | 6.41% | 7.28% | 21.47% | 19.14% | 23.71% | 10.76% | 1.03% | -- | 购买 | ||
| 22 | 512770 | 华夏战略新兴成指ETF | 2024-07-19 | 1.1057 | 1.1057 | 0.33% | 1.45% | -3.60% | -2.74% | -0.42% | -22.74% | -6.74% | 10.19% | 1.45% | -- | 购买 | ||
| 23 | 162216 | 宏利500指数增强(LOF) | 2024-07-19 | 1.1043 | 2.2826 | -0.23% | -1.51% | -4.72% | -6.32% | 1.55% | -16.04% | -5.68% | 161.36% | -1.51% | 0.12% | 购买 | ||
| 24 | 018734 | 华夏中证绿色电力ETF发起式联接A | 2024-07-19 | 1.1017 | 1.1017 | 0.25% | 0.68% | 2.61% | 5.57% | 19.82% | -- | 18.20% | 10.17% | 0.68% | 0.10% | 购买 | ||
| 25 | 513910 | 华夏中证港股通央企红利ETF | 2024-07-19 | 1.1010 | 1.1010 | -1.82% | -3.93% | -2.96% | 10.68% | -- | -- | -- | 10.10% | -3.93% | -- | 购买 | ||
| 26 | 018735 | 华夏中证绿色电力ETF发起式联接C | 2024-07-19 | 1.0989 | 1.0989 | 0.25% | 0.67% | 2.59% | 5.50% | 19.65% | -- | 18.02% | 9.89% | 0.67% | 0.0% | 购买 | ||
| 27 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-07-19 | 1.0973 | 1.0973 | 0.83% | 2.27% | -4.04% | -7.61% | -3.57% | -12.75% | -8.66% | 9.73% | 2.27% | 0.10% | 购买 | ||
| 28 | 019162 | 汇添富中证800价值ETF发起式联接A | 2024-07-19 | 1.0914 | 1.0914 | -0.06% | 0.48% | 0.82% | 0.57% | 12.60% | -- | 11.38% | 9.14% | 0.48% | 0.10% | 购买 | ||
| 29 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-07-19 | 1.0891 | 1.0891 | 0.19% | 2.15% | -1.31% | -3.13% | -12.65% | -19.05% | -20.96% | 8.91% | 2.15% | 0.10% | 购买 | ||
| 30 | 019163 | 汇添富中证800价值ETF发起式联接C | 2024-07-19 | 1.0884 | 1.0884 | -0.06% | 0.47% | 0.78% | 0.46% | 12.36% | -- | 11.13% | 8.84% | 0.47% | 0.0% | 购买 | ||
| 31 | 014484 | 汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A | 2024-07-19 | 1.0859 | 1.0859 | 0.01% | 0.06% | 0.26% | 0.82% | 2.33% | 3.55% | 2.55% | 8.59% | 0.06% | 0.50% | 购买 | ||
| 32 | 014485 | 汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C | 2024-07-19 | 1.0841 | 1.0841 | 0.01% | 0.06% | 0.25% | 0.78% | 2.27% | 3.44% | 2.49% | 8.41% | 0.06% | 0.0% | 购买 | ||
| 33 | 160418 | 华安中证银行ETF联接A | 2024-07-19 | 1.0826 | 1.2366 | -0.16% | 0.94% | 5.97% | 6.66% | 19.92% | 17.79% | 21.98% | 25.92% | 0.94% | 0.12% | 购买 | ||
| 34 | 014983 | 华安中证银行ETF联接C | 2024-07-19 | 1.0778 | 1.0778 | -0.15% | 0.96% | 5.96% | 6.61% | 19.81% | 17.57% | 21.85% | 8.14% | 0.96% | 0.0% | 购买 | ||
| 35 | 159547 | 华夏中证红利低波动ETF | 2024-07-19 | 1.0748 | 1.0748 | -0.78% | -0.32% | -0.56% | -3.80% | -- | -- | -- | 7.48% | -0.32% | -- | 购买 | ||
| 36 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-07-19 | 1.0724 | 1.0724 | 0.19% | 2.13% | -1.35% | -3.24% | -12.83% | -19.38% | -21.14% | 7.24% | 2.13% | 0.0% | 购买 | ||
| 37 | 560030 | 汇添富中证800价值ETF | 2024-07-19 | 1.0707 | 1.0707 | -0.07% | 0.51% | 1.22% | 0.97% | 14.05% | 5.11% | 12.74% | 7.07% | 0.51% | -- | 购买 | ||
| 38 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-07-19 | 1.0702 | 1.0702 | 0.83% | 2.27% | -4.06% | -7.70% | -3.75% | -13.10% | -8.85% | 7.02% | 2.27% | 0.0% | 购买 | ||
| 39 | 020195 | 汇添富中证红利ETF发起式联接A | 2024-07-19 | 1.0638 | 1.0638 | -0.61% | -0.55% | -1.80% | -4.34% | -- | -- | -- | 6.38% | -0.55% | 0.06% | 购买 | ||
| 40 | 020196 | 汇添富中证红利ETF发起式联接C | 2024-07-19 | 1.0628 | 1.0628 | -0.61% | -0.55% | -1.82% | -4.39% | -- | -- | -- | 6.28% | -0.55% | 0.0% | 购买 | ||
| 41 | 020630 | 汇添富中证芯片产业ETF发起式联接A | 2024-07-19 | 1.0628 | 1.0628 | 2.25% | 5.08% | 3.31% | -- | -- | -- | -- | 6.28% | 5.08% | 0.06% | 购买 | ||
| 42 | 020631 | 汇添富中证芯片产业ETF发起式联接C | 2024-07-19 | 1.0625 | 1.0625 | 2.24% | 5.07% | 3.30% | -- | -- | -- | -- | 6.25% | 5.07% | 0.0% | 购买 | ||
| 43 | 159876 | 华宝有色金属ETF | 2024-07-19 | 1.0556 | 1.0556 | -1.69% | -2.57% | -0.88% | -9.00% | 13.68% | -5.28% | 6.02% | 5.56% | -2.57% | -- | 购买 | ||
| 44 | 007166 | 华夏中债1-3年政金债指数C | 2024-07-19 | 1.0540 | 1.1723 | 0.02% | 0.06% | 0.27% | 0.68% | 2.15% | 3.25% | 2.19% | 18.36% | 0.06% | 0.0% | 购买 | ||
| 45 | 513190 | 华夏中证港股通内地金融ETF | 2024-07-19 | 1.0528 | 1.0528 | -1.76% | -4.28% | -3.49% | 11.02% | 20.87% | -- | 12.30% | 5.28% | -4.28% | -- | 购买 | ||
| 46 | 560300 | 汇添富中证电信主题ETF | 2024-07-19 | 1.0513 | 1.0513 | 0.41% | -0.03% | 0.34% | 1.72% | 14.95% | -- | 6.88% | 5.13% | -0.03% | -- | 购买 | ||
| 47 | 560020 | 汇添富中证红利ETF | 2024-07-19 | 1.0505 | 1.0505 | -0.64% | -0.57% | -1.86% | -4.78% | 9.60% | -- | 8.96% | 5.05% | -0.57% | -- | 购买 | ||
| 48 | 015644 | 华夏中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0477 | 1.0477 | 0.00% | 0.01% | 0.14% | 0.43% | 1.19% | 2.07% | 1.28% | 4.77% | 0.01% | 0.0% | 购买 | ||
| 49 | 560080 | 汇添富中证中药ETF | 2024-07-19 | 1.0476 | 1.0476 | 0.88% | 2.41% | -4.25% | -8.04% | -3.97% | -13.59% | -9.32% | 4.76% | 2.41% | -- | 购买 | ||
| 50 | 015875 | 汇添富中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0459 | 1.0459 | 0.01% | 0.02% | 0.15% | 0.43% | 1.27% | 2.15% | 1.36% | 4.59% | 0.02% | 0.0% | 购买 |
