| 1 | 020868 | 华夏沪深300ESG基准ETF发起式联接A | 2024-07-19 | 1.0236 | 1.0236 | 0.49% | 1.87% | 1.30% | 1.27% | -- | -- | -- | 2.36% | 1.87% | 0.12% | 购买 | ||
| 2 | 017567 | 惠升中债0-3年政策性金融债C | 2024-07-19 | 1.0233 | 1.0433 | 0.03% | 0.05% | 0.23% | 0.63% | 1.91% | 2.93% | 2.02% | 4.33% | 0.05% | 0.0% | 购买 | ||
| 3 | 019841 | 恒生前海中债0-3年政策性金融债A | 2024-07-19 | 1.0233 | 1.0233 | 0.02% | 0.05% | 0.23% | 0.68% | 1.68% | -- | 1.82% | 2.33% | 0.05% | 0.05% | 购买 | ||
| 4 | 020869 | 华夏沪深300ESG基准ETF发起式联接C | 2024-07-19 | 1.0228 | 1.0228 | 0.50% | 1.87% | 1.28% | 1.20% | -- | -- | -- | 2.28% | 1.87% | 0.0% | 购买 | ||
| 5 | 018219 | 红土创新中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0226 | 1.0226 | 0.00% | 0.01% | 0.15% | 0.32% | 1.16% | 1.99% | 1.25% | 2.26% | 0.01% | 0.0% | 购买 | ||
| 6 | 019842 | 恒生前海中债0-3年政策性金融债C | 2024-07-19 | 1.0222 | 1.0222 | 0.02% | 0.04% | 0.21% | 0.63% | 1.60% | -- | 1.73% | 2.22% | 0.04% | 0.0% | 购买 | ||
| 7 | 019404 | 华夏中证全指运输ETF发起式联接A | 2024-07-19 | 1.0221 | 1.0221 | 0.11% | 1.22% | -0.61% | 0.55% | 7.04% | -- | 6.10% | 2.21% | 1.22% | 0.10% | 购买 | ||
| 8 | 512810 | 华宝中证军工ETF | 2024-07-19 | 1.0217 | 1.0217 | 1.48% | 3.07% | -0.62% | 1.75% | 8.23% | -16.97% | -6.87% | 2.14% | 3.07% | -- | 购买 | ||
| 9 | 561060 | 华安中证国有企业红利ETF | 2024-07-19 | 1.0216 | 1.0216 | -0.78% | -0.58% | -1.21% | -4.19% | 8.69% | -- | 7.63% | 2.16% | -0.58% | -- | 购买 | ||
| 10 | 020248 | 惠升中债7-10年政金债指数 | 2024-07-19 | 1.0212 | 1.0212 | 0.07% | 0.20% | 0.50% | 0.91% | -- | -- | -- | 2.12% | 0.20% | 0.50% | 购买 | ||
| 11 | 510980 | 汇添富上证综合ETF | 2024-07-19 | 1.0207 | 1.0207 | 0.11% | 0.41% | 0.41% | -0.63% | 8.45% | -- | 3.89% | 2.07% | 0.41% | -- | 购买 | ||
| 12 | 019365 | 汇添富中证国新央企股东回报ETF联接A | 2024-07-19 | 1.0206 | 1.0206 | -0.46% | 0.56% | -0.64% | -4.21% | -- | -- | -- | 2.06% | 0.56% | 0.10% | 购买 | ||
| 13 | 019405 | 华夏中证全指运输ETF发起式联接C | 2024-07-19 | 1.0197 | 1.0197 | 0.12% | 1.22% | -0.63% | 0.48% | 6.89% | -- | 5.93% | 1.97% | 1.22% | 0.0% | 购买 | ||
| 14 | 007165 | 华夏中债1-3年政金债指数A | 2024-07-19 | 1.0192 | 1.1692 | 0.01% | 0.03% | 0.25% | 0.67% | 2.17% | 3.31% | 2.21% | 18.07% | 0.03% | 0.06% | 购买 | ||
| 15 | 020153 | 华宝0-3年政金债指数A | 2024-07-19 | 1.0191 | 1.0191 | 0.03% | 0.01% | 0.19% | 0.80% | 1.91% | -- | -- | 1.91% | 0.01% | 0.05% | 购买 | ||
| 16 | 470007 | 汇添富上证综合指数A | 2024-07-19 | 1.0190 | 1.3540 | 0.20% | 0.69% | 0.39% | -0.59% | 8.06% | -3.32% | 3.77% | 36.30% | 0.69% | 0.10% | 购买 | ||
| 17 | 020154 | 华宝0-3年政金债指数C | 2024-07-19 | 1.0189 | 1.0189 | 0.02% | 0.01% | 0.18% | 0.79% | 1.89% | -- | -- | 1.89% | 0.01% | 0.0% | 购买 | ||
| 18 | 019366 | 汇添富中证国新央企股东回报ETF联接C | 2024-07-19 | 1.0189 | 1.0189 | -0.46% | 0.55% | -0.68% | -4.31% | -- | -- | -- | 1.89% | 0.55% | 0.0% | 购买 | ||
| 19 | 017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 2024-07-19 | 1.0185 | 1.0185 | -2.31% | -4.22% | -5.42% | 5.09% | 13.57% | 7.30% | 7.43% | 1.85% | -4.22% | 0.12% | 购买 | ||
| 20 | 515760 | 华夏中证浙江国资创新发展ETF | 2024-07-19 | 1.0178 | 1.0178 | 0.05% | -0.87% | -2.26% | -3.99% | 5.06% | -7.22% | 0.94% | 1.78% | -0.87% | -- | 购买 | ||
| 21 | 515050 | 华夏中证5G通信主题ETF | 2024-07-19 | 1.0167 | 1.0167 | -0.71% | -2.98% | -1.94% | 15.15% | 25.01% | -4.99% | 10.62% | 1.67% | -2.98% | -- | 购买 | ||
| 22 | 021216 | 华宝中证A50ETF发起式联接A | 2024-07-19 | 1.0166 | 1.0166 | 0.64% | 1.97% | 2.01% | 1.99% | -- | -- | -- | 1.66% | 1.97% | 0.10% | 购买 | ||
| 23 | 021217 | 华宝中证A50ETF发起式联接C | 2024-07-19 | 1.0161 | 1.0161 | 0.64% | 1.97% | 1.99% | 1.95% | -- | -- | -- | 1.61% | 1.97% | 0.0% | 购买 | ||
| 24 | 020632 | 汇添富中证电信主题ETF发起式联接A | 2024-07-19 | 1.0143 | 1.0143 | 0.39% | -0.04% | 0.27% | 1.56% | -- | -- | -- | 1.43% | -0.04% | 0.06% | 购买 | ||
| 25 | 017611 | 华夏恒生中国内地企业高股息率ETF发起式联接C | 2024-07-19 | 1.0141 | 1.0141 | -2.31% | -4.22% | -5.45% | 5.00% | 13.37% | 6.93% | 7.22% | 1.41% | -4.22% | 0.0% | 购买 | ||
| 26 | 018536 | 汇添富上证综合指数C | 2024-07-19 | 1.0140 | 1.0250 | 0.20% | 0.80% | 0.30% | -0.69% | 7.87% | -3.70% | 3.47% | -3.69% | 0.80% | 0.0% | 购买 | ||
| 27 | 020633 | 汇添富中证电信主题ETF发起式联接C | 2024-07-19 | 1.0137 | 1.0137 | 0.39% | -0.04% | 0.25% | 1.51% | -- | -- | -- | 1.37% | -0.04% | 0.0% | 购买 | ||
| 28 | 020208 | 华安中债0-3年政金债指数C | 2024-07-19 | 1.0135 | 1.0235 | 0.01% | 0.03% | 0.21% | 0.68% | 1.98% | -- | 2.10% | 2.35% | 0.03% | 0.0% | 购买 | ||
| 29 | 019017 | 汇丰晋信中证同业存单AAA指数7天持有 | 2024-07-19 | 1.0134 | 1.0134 | 0.00% | 0.02% | 0.14% | 0.38% | 1.10% | -- | 1.22% | 1.34% | 0.02% | 0.0% | 购买 | ||
| 30 | 020628 | 汇添富上证科创板芯片指数发起A | 2024-07-19 | 1.0130 | 1.0130 | 2.49% | 6.70% | 3.58% | 17.60% | -- | -- | -- | 1.30% | 6.70% | 0.08% | 购买 | ||
| 31 | 018613 | 红塔红土中证同业存单AAA指数7天持有 | 2024-07-19 | 1.0130 | 1.0130 | 0.00% | 0.02% | 0.10% | 0.26% | 0.66% | -- | 0.71% | 1.30% | 0.02% | 0.0% | 购买 | ||
| 32 | 018343 | 汇安中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0128 | 1.0128 | 0.00% | 0.02% | 0.11% | 0.26% | 0.69% | 1.22% | 0.73% | 1.28% | 0.02% | 0.0% | 购买 | ||
| 33 | 021718 | 华泰紫金中证半导体产业指数型发起A | 2024-07-19 | 1.0127 | 1.0127 | 1.27% | -- | -- | -- | -- | -- | -- | 1.27% | -- | 0.60% | 购买 | ||
| 34 | 021719 | 华泰紫金中证半导体产业指数型发起C | 2024-07-19 | 1.0127 | 1.0127 | 1.27% | -- | -- | -- | -- | -- | -- | 1.27% | -- | 0.0% | 购买 | ||
| 35 | 020629 | 汇添富上证科创板芯片指数发起C | 2024-07-19 | 1.0123 | 1.0123 | 2.49% | 6.69% | 3.56% | 17.55% | -- | -- | -- | 1.23% | 6.69% | 0.0% | 购买 | ||
| 36 | 020207 | 华安中债0-3年政金债指数A | 2024-07-19 | 1.0112 | 1.0212 | 0.01% | 0.04% | 0.22% | 0.71% | 1.75% | -- | 1.87% | 2.12% | 0.04% | 0.50% | 购买 | ||
| 37 | 018723 | 华泰保兴中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0101 | 1.0101 | -0.01% | 0.01% | 0.05% | 0.14% | 0.57% | -- | 0.61% | 1.01% | 0.01% | 0.0% | 购买 | ||
| 38 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-07-19 | 1.0098 | 1.0098 | -0.68% | -2.84% | -1.87% | 14.31% | 23.61% | -4.82% | 10.07% | 0.98% | -2.84% | 0.0% | 购买 | ||
| 39 | 020753 | 华夏中证智选300成长创新策略ETF发起式联接A | 2024-07-19 | 1.0097 | 1.0097 | 0.82% | 2.78% | 1.32% | 0.91% | -- | -- | -- | 0.97% | 2.78% | 1.20% | 购买 | ||
| 40 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-07-19 | 1.0094 | 1.0094 | -1.62% | -2.80% | -2.57% | 7.09% | 19.70% | 9.56% | 14.72% | 0.93% | -2.80% | 0.12% | 购买 | ||
| 41 | 020048 | 红塔红土中债0-3年政策性金融债指数A | 2024-07-19 | 1.0093 | 1.0093 | 0.01% | -0.01% | 0.04% | 0.21% | 0.77% | -- | 0.90% | 0.93% | -0.01% | 0.50% | 购买 | ||
| 42 | 560070 | 汇添富中证国新央企股东回报ETF | 2024-07-19 | 1.0092 | 1.0252 | -0.49% | 0.63% | 0.50% | -3.24% | 15.44% | 1.47% | 12.47% | 2.67% | 0.63% | -- | 购买 | ||
| 43 | 020754 | 华夏中证智选300成长创新策略ETF发起式联接C | 2024-07-19 | 1.0086 | 1.0086 | 0.82% | 2.78% | 1.30% | 0.84% | -- | -- | -- | 0.86% | 2.78% | 0.0% | 购买 | ||
| 44 | 020049 | 红塔红土中债0-3年政策性金融债指数C | 2024-07-19 | 1.0084 | 1.0084 | 0.01% | -0.01% | 0.03% | 0.15% | 0.68% | -- | 0.81% | 0.84% | -0.01% | 0.0% | 购买 | ||
| 45 | 019964 | 华商中证同业存单AAA指数7天持有 | 2024-07-19 | 1.0074 | 1.0074 | 0.00% | 0.01% | 0.16% | 0.42% | -- | -- | -- | 0.73% | 0.01% | 0.0% | 购买 | ||
| 46 | 159579 | 华安深证主板50ETF | 2024-07-19 | 1.0072 | 1.0072 | 0.42% | 0.64% | -- | -- | -- | -- | -- | 0.71% | 0.64% | -- | 购买 | ||
| 47 | 000948 | 华夏沪港通恒生ETF联接A | 2024-07-19 | 1.0071 | 1.0071 | -1.80% | -4.32% | -4.55% | 9.61% | 17.23% | -3.46% | 6.97% | 0.71% | -4.32% | 0.12% | 购买 | ||
| 48 | 159596 | 华宝中证A50ETF | 2024-07-19 | 1.0064 | 1.0064 | 0.70% | 2.11% | 2.23% | 1.89% | -- | -- | -- | 0.64% | 2.11% | -- | 购买 | ||
| 49 | 020309 | 海富通中债0-2年政金债A | 2024-07-19 | 1.0064 | 1.0064 | 0.01% | 0.03% | 0.14% | 0.45% | -- | -- | -- | 0.64% | 0.03% | 0.50% | 购买 | ||
| 50 | 159301 | 华夏中证全指公用事业ETF | 2024-07-19 | 1.0063 | 1.0063 | 0.00% | 0.64% | -- | -- | -- | -- | -- | 0.63% | 0.64% | -- | 购买 |
