| 1 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-07-19 | 1.0704 | 1.2004 | -0.62% | -0.19% | -1.09% | -4.29% | 10.53% | 9.46% | 11.38% | 20.38% | -0.19% | 0.12% | 购买 | ||
| 2 | 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 | ||
| 3 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2024-07-19 | 1.0678 | 1.3978 | 0.37% | 1.49% | 0.01% | 0.09% | 8.38% | -7.45% | 2.68% | 36.03% | 1.49% | -- | 购买 | ||
| 4 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-07-19 | 1.0671 | 1.1971 | -0.63% | -0.20% | -1.10% | -4.33% | 10.48% | 9.34% | 11.32% | 20.05% | -0.20% | 0.0% | 购买 | ||
| 5 | 019831 | 华夏中证智选300价值稳健策略ETF发起式联接A | 2024-07-19 | 1.0664 | 1.0664 | 0.36% | 1.57% | 1.86% | 2.81% | 13.23% | -- | 10.05% | 6.64% | 1.57% | 0.12% | 购买 | ||
| 6 | 019832 | 华夏中证智选300价值稳健策略ETF发起式联接C | 2024-07-19 | 1.0657 | 1.0657 | 0.37% | 1.57% | 1.85% | 2.79% | 13.18% | -- | 10.00% | 6.57% | 1.57% | 0.0% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 018387 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 2024-07-19 | 1.0607 | 1.0607 | -2.56% | -4.91% | -6.64% | 3.86% | 13.91% | 6.12% | 8.91% | 6.07% | -4.91% | 0.12% | 购买 | ||
| 12 | 014426 | 惠升中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0586 | 1.0646 | 0.00% | 0.02% | 0.18% | 0.46% | 1.23% | 2.28% | 1.33% | 6.47% | 0.02% | 0.0% | 购买 | ||
| 13 | 018300 | 华夏国证消费电子主题ETF发起式联接A | 2024-07-19 | 1.0578 | 1.0578 | 0.37% | -0.60% | 3.76% | 14.54% | 15.38% | -2.42% | 1.21% | 5.78% | -0.60% | 0.10% | 购买 | ||
| 14 | 014429 | 华富中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0566 | 1.0566 | 0.01% | 0.02% | 0.18% | 0.55% | 1.31% | 2.32% | 1.41% | 5.66% | 0.02% | 0.0% | 购买 | ||
| 15 | 018388 | 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 2024-07-19 | 1.0560 | 1.0560 | -2.57% | -4.91% | -6.66% | 3.80% | 13.56% | 5.68% | 8.56% | 5.60% | -4.91% | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 018301 | 华夏国证消费电子主题ETF发起式联接C | 2024-07-19 | 1.0554 | 1.0554 | 0.36% | -0.61% | 3.74% | 14.48% | 15.26% | -2.61% | 1.09% | 5.54% | -0.61% | 0.0% | 购买 | ||
| 18 | 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 | ||
| 19 | 020461 | 华安中证国有企业红利ETF发起式联接A | 2024-07-19 | 1.0531 | 1.0531 | -0.74% | -0.57% | -1.17% | -3.99% | -- | -- | -- | 5.31% | -0.57% | 0.60% | 购买 | ||
| 20 | 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 | ||
| 21 | 020462 | 华安中证国有企业红利ETF发起式联接C | 2024-07-19 | 1.0519 | 1.0519 | -0.74% | -0.58% | -1.19% | -4.05% | -- | -- | -- | 5.19% | -0.58% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 015863 | 华泰柏瑞中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0498 | 1.0498 | 0.01% | 0.02% | 0.20% | 0.56% | 1.38% | 2.54% | 1.49% | 4.98% | 0.02% | 0.0% | 购买 | ||
| 25 | 004513 | 海富通沪深300增强A | 2024-07-19 | 1.0492 | 1.3192 | 0.49% | 1.15% | 2.53% | 1.50% | 12.99% | -1.46% | 8.12% | 28.13% | 1.15% | 1.00% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 021157 | 华安中债1-3年政策金融债E | 2024-07-19 | 1.0462 | 1.0562 | 0.01% | 0.04% | 0.18% | 0.89% | -- | -- | -- | 1.13% | 0.04% | 0.0% | 购买 | ||
| 29 | 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 | ||
| 30 | 016063 | 华安中证同业存单AAA指数7天持有发起式 | 2024-07-19 | 1.0452 | 1.0452 | 0.00% | 0.02% | 0.15% | 0.42% | 1.19% | 2.19% | 1.32% | 4.52% | 0.02% | 0.0% | 购买 | ||
| 31 | 562560 | 华夏中证全指信息技术ETF | 2024-07-19 | 1.0452 | 1.0452 | 1.27% | 1.21% | -0.67% | 8.08% | -- | -- | -- | 4.52% | 1.21% | -- | 购买 | ||
| 32 | 015864 | 华宝中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0445 | 1.0445 | 0.00% | 0.02% | 0.15% | 0.40% | 1.10% | 2.02% | 1.17% | 4.45% | 0.02% | 0.0% | 购买 | ||
| 33 | 007180 | 华安中债1-3年政策金融债A | 2024-07-19 | 1.0438 | 1.1660 | 0.01% | 0.03% | 0.19% | 0.67% | 1.74% | 2.90% | 1.84% | 17.45% | 0.03% | 0.06% | 购买 | ||
| 34 | 512890 | 华泰柏瑞中证红利低波ETF | 2024-07-19 | 1.0433 | 2.0866 | -0.80% | -0.35% | -0.55% | -3.70% | 13.22% | 11.61% | 14.11% | 108.66% | -0.35% | -- | 购买 | ||
| 35 | 021142 | 华夏中证港股通央企红利ETF发起式联接A | 2024-07-19 | 1.0432 | 1.0432 | -1.71% | -3.71% | -3.42% | 4.38% | -- | -- | -- | 4.32% | -3.71% | 0.12% | 购买 | ||
| 36 | 007181 | 华安中债1-3年政策金融债C | 2024-07-19 | 1.0431 | 1.1603 | 0.01% | 0.03% | 0.17% | 0.64% | 1.69% | 2.80% | 1.79% | 16.82% | 0.03% | 0.0% | 购买 | ||
| 37 | 021143 | 华夏中证港股通央企红利ETF发起式联接C | 2024-07-19 | 1.0424 | 1.0424 | -1.72% | -3.72% | -3.45% | 4.30% | -- | -- | -- | 4.24% | -3.72% | 0.0% | 购买 | ||
| 38 | 021371 | 华宝1-3年国开债指数C | 2024-07-19 | 1.0419 | 1.0419 | 0.03% | 0.03% | 0.23% | -- | -- | -- | -- | 0.97% | 0.03% | 0.0% | 购买 | ||
| 39 | 009757 | 华宝1-3年国开债指数A | 2024-07-19 | 1.0408 | 1.1198 | 0.03% | 0.04% | 0.23% | 0.82% | 1.85% | 2.81% | 1.92% | 12.26% | 0.04% | 0.05% | 购买 | ||
| 40 | 562060 | 华宝标普中国A股红利机会ETF | 2024-07-19 | 1.0403 | 1.0403 | -0.66% | -1.05% | -4.89% | -7.27% | 4.09% | -- | 3.64% | 4.03% | -1.05% | -- | 购买 | ||
| 41 | 021474 | 华安上证科创板新一代信息技术ETF发起式联接A | 2024-07-19 | 1.0337 | 1.0337 | 1.95% | 4.75% | 0.70% | -- | -- | -- | -- | 3.37% | 4.75% | 0.06% | 购买 | ||
| 42 | 021475 | 华安上证科创板新一代信息技术ETF发起式联接C | 2024-07-19 | 1.0334 | 1.0334 | 1.95% | 4.74% | 0.68% | -- | -- | -- | -- | 3.34% | 4.74% | 0.0% | 购买 | ||
| 43 | 000373 | 华安中证细分医药ETF联接A | 2024-07-19 | 1.0320 | 1.0320 | 0.49% | 2.79% | -1.24% | -3.82% | -9.95% | -17.90% | -17.04% | 3.20% | 2.79% | 0.12% | 购买 | ||
| 44 | 016908 | 华安中证基建指数发起式A | 2024-07-19 | 1.0288 | 1.0288 | 0.27% | -0.21% | -3.81% | -6.84% | 9.93% | -11.94% | 6.82% | 2.88% | -0.21% | 0.05% | 购买 | ||
| 45 | 563350 | 华泰柏瑞中证A50ETF | 2024-07-19 | 1.0273 | 1.0273 | 0.72% | 2.16% | 2.29% | 2.01% | -- | -- | -- | 2.73% | 2.16% | -- | 购买 | ||
| 46 | 016909 | 华安中证基建指数发起式C | 2024-07-19 | 1.0254 | 1.0254 | 0.26% | -0.22% | -3.83% | -6.88% | 9.81% | -12.12% | 6.70% | 2.54% | -0.22% | 0.0% | 购买 | ||
| 47 | 005288 | 海富通创业板增强A | 2024-07-19 | 1.0252 | 1.3148 | -0.21% | -1.50% | -5.17% | -1.42% | -2.34% | -20.66% | -11.04% | 28.91% | -1.50% | 1.50% | 购买 | ||
| 48 | 561510 | 华泰柏瑞中证中药ETF | 2024-07-19 | 1.0246 | 1.0246 | 0.87% | 2.37% | -4.20% | -8.03% | -4.23% | -13.15% | -9.55% | 2.46% | 2.37% | -- | 购买 | ||
| 49 | 017566 | 惠升中债0-3年政策性金融债A | 2024-07-19 | 1.0243 | 1.0443 | 0.02% | 0.05% | 0.23% | 0.65% | 1.96% | 3.03% | 2.08% | 4.43% | 0.05% | 0.50% | 购买 | ||
| 50 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-07-19 | 1.0238 | 1.0238 | -0.68% | -2.84% | -1.84% | 14.40% | 23.80% | -4.52% | 10.25% | 2.38% | -2.84% | 0.12% | 购买 |
