| 1 | 020310 | 海富通中债0-2年政金债C | 2024-07-19 | 1.0059 | 1.0059 | 0.00% | 0.02% | 0.13% | 0.41% | -- | -- | -- | 0.59% | 0.02% | 0.0% | 购买 | ||
| 2 | 020866 | 华安恒生港股通中国央企红利ETF发起式联接A | 2024-07-19 | 1.0055 | 1.0055 | -1.69% | -3.66% | -3.60% | -- | -- | -- | -- | 0.55% | -3.66% | 0.60% | 购买 | ||
| 3 | 020867 | 华安恒生港股通中国央企红利ETF发起式联接C | 2024-07-19 | 1.0049 | 1.0049 | -1.69% | -3.67% | -3.62% | -- | -- | -- | -- | 0.49% | -3.67% | 0.0% | 购买 | ||
| 4 | 017680 | 汇泉中证同业存单AAA指数7天持有 | 2024-07-19 | 1.0020 | 1.0020 | 0.01% | 0.01% | 0.06% | 0.15% | -- | -- | -- | 0.20% | 0.01% | 0.0% | 购买 | ||
| 5 | 021683 | 华泰柏瑞创业板科技ETF发起式联接C | 2024-07-19 | 1.0010 | 1.0010 | 0.45% | 2.00% | 0.10% | -- | -- | -- | -- | 0.10% | 2.00% | 0.0% | 购买 | ||
| 6 | 021682 | 华泰柏瑞创业板科技ETF发起式联接A | 2024-07-19 | 1.0007 | 1.0007 | 0.45% | 2.00% | 0.07% | -- | -- | -- | -- | 0.07% | 2.00% | 1.20% | 购买 | ||
| 7 | 159630 | 汇添富中证100ETF | 2024-07-19 | 1.0006 | 1.0006 | 0.54% | 1.91% | 1.80% | 1.89% | 10.76% | -5.95% | 5.69% | 0.06% | 1.91% | -- | 购买 | ||
| 8 | 021340 | 华宝0-2年政金债指数A | 2024-07-19 | 1.0001 | 1.0001 | 0.01% | -- | -- | -- | -- | -- | -- | 0.01% | -- | 0.05% | 购买 | ||
| 9 | 021341 | 华宝0-2年政金债指数C | 2024-07-19 | 1.0001 | 1.0001 | 0.01% | -- | -- | -- | -- | -- | -- | 0.01% | -- | 0.0% | 购买 | ||
| 10 | 588290 | 华安上证科创板芯片ETF | 2024-07-19 | 0.9994 | 0.9994 | 2.63% | 7.03% | 3.74% | 18.67% | 5.85% | -16.40% | -6.70% | -0.06% | 7.03% | -- | 购买 | ||
| 11 | 515030 | 华夏中证新能源汽车ETF | 2024-07-19 | 0.9991 | 0.9991 | 0.47% | 0.75% | -6.03% | -8.91% | -9.84% | -33.34% | -16.19% | -0.09% | 0.75% | -- | 购买 | ||
| 12 | 515390 | 华安沪深300ETF | 2024-07-19 | 0.9953 | 0.9953 | 0.59% | 2.14% | 1.44% | 1.79% | 10.16% | -6.13% | 4.92% | -0.53% | 2.14% | -- | 购买 | ||
| 13 | 005287 | 海富通创业板增强C | 2024-07-19 | 0.9950 | 1.2846 | -0.22% | -1.50% | -5.21% | -1.52% | -2.55% | -20.98% | -11.24% | 25.83% | -1.50% | 0.0% | 购买 | ||
| 14 | 159563 | 华夏创业板综合ETF | 2024-07-19 | 0.9935 | 0.9935 | 0.68% | 0.11% | -5.75% | -2.97% | -- | -- | -- | -0.65% | 0.11% | -- | 购买 | ||
| 15 | 000376 | 华安中证细分医药ETF联接C | 2024-07-19 | 0.9920 | 0.9920 | 0.51% | 2.80% | -1.20% | -3.88% | -10.06% | -18.22% | -17.20% | -0.80% | 2.80% | 0.0% | 购买 | ||
| 16 | 019975 | 华夏中证物联网主题ETF发起式联接A | 2024-07-19 | 0.9896 | 0.9896 | 0.76% | 0.38% | -1.02% | 7.59% | 12.60% | -- | 0.59% | -1.04% | 0.38% | 1.20% | 购买 | ||
| 17 | 021222 | 华泰柏瑞中证A50ETF发起式联接A | 2024-07-19 | 0.9884 | 0.9884 | 0.68% | 2.04% | 2.17% | -- | -- | -- | -- | -1.16% | 2.04% | 0.12% | 购买 | ||
| 18 | 005734 | 华夏沪港通恒生ETF联接C | 2024-07-19 | 0.9883 | 0.9883 | -1.80% | -4.33% | -4.58% | 9.53% | 17.04% | -3.75% | 6.79% | -22.42% | -4.33% | 0.0% | 购买 | ||
| 19 | 007397 | 华宝标普沪港深中国增强(LOF)C | 2024-07-19 | 0.9882 | 0.9882 | -1.62% | -2.81% | -2.60% | 6.97% | 19.43% | 9.12% | 14.45% | 0.00% | -2.81% | 0.0% | 购买 | ||
| 20 | 516650 | 华夏中证细分有色金属产业主题ETF | 2024-07-19 | 0.9879 | 0.9879 | -1.78% | -2.55% | -0.38% | -8.49% | 16.75% | -2.35% | 9.14% | -1.21% | -2.55% | -- | 购买 | ||
| 21 | 159617 | 华夏中证智选500价值稳健策略ETF | 2024-07-19 | 0.9879 | 0.9879 | -0.56% | -1.20% | -4.42% | -8.71% | -1.28% | -8.60% | -4.79% | -1.21% | -1.20% | -- | 购买 | ||
| 22 | 021483 | 华夏中证红利低波动ETF发起式联接C | 2024-07-19 | 0.9879 | 0.9879 | -0.74% | -0.33% | -- | -- | -- | -- | -- | -1.21% | -0.33% | 0.0% | 购买 | ||
| 23 | 021482 | 华夏中证红利低波动ETF发起式联接A | 2024-07-19 | 0.9879 | 0.9879 | -0.75% | -0.33% | -- | -- | -- | -- | -- | -1.21% | -0.33% | 0.12% | 购买 | ||
| 24 | 021223 | 华泰柏瑞中证A50ETF发起式联接C | 2024-07-19 | 0.9878 | 0.9878 | 0.68% | 2.03% | 2.15% | -- | -- | -- | -- | -1.22% | 2.03% | 0.0% | 购买 | ||
| 25 | 019976 | 华夏中证物联网主题ETF发起式联接C | 2024-07-19 | 0.9876 | 0.9876 | 0.77% | 0.37% | -1.05% | 7.51% | 12.43% | -- | 0.43% | -1.24% | 0.37% | 0.0% | 购买 | ||
| 26 | 017559 | 华安上证科创板芯片ETF发起式联接A | 2024-07-19 | 0.9864 | 0.9864 | 2.48% | 6.60% | 3.42% | 17.32% | 5.71% | -15.18% | -6.16% | -1.36% | 6.60% | 0.05% | 购买 | ||
| 27 | 008916 | 华夏中证浙江国资创新发展ETF联接A | 2024-07-19 | 0.9858 | 0.9858 | 0.04% | -0.82% | -2.15% | -3.83% | 4.69% | -6.67% | 0.79% | -1.42% | -0.82% | 0.12% | 购买 | ||
| 28 | 021074 | 华夏中证沪深港黄金产业股票ETF发起式联接A | 2024-07-19 | 0.9850 | 0.9850 | -3.16% | -0.20% | 4.38% | -- | -- | -- | -- | -1.50% | -0.20% | 1.20% | 购买 | ||
| 29 | 021075 | 华夏中证沪深港黄金产业股票ETF发起式联接C | 2024-07-19 | 0.9847 | 0.9847 | -3.16% | -0.20% | 4.37% | -- | -- | -- | -- | -1.53% | -0.20% | 0.0% | 购买 | ||
| 30 | 561000 | 华安沪深300增强策略ETF | 2024-07-19 | 0.9842 | 0.9842 | 0.41% | 1.79% | 2.16% | 2.47% | 12.92% | -1.88% | 8.72% | -1.58% | 1.79% | -- | 购买 | ||
| 31 | 159321 | 华安中证沪深港黄金产业股票ETF | 2024-07-19 | 0.9840 | 0.9840 | -3.41% | -0.35% | 4.12% | -- | -- | -- | -- | -1.60% | -0.35% | -- | 购买 | ||
| 32 | 017560 | 华安上证科创板芯片ETF发起式联接C | 2024-07-19 | 0.9834 | 0.9834 | 2.49% | 6.61% | 3.41% | 17.27% | 5.61% | -15.35% | -6.25% | -1.66% | 6.61% | 0.0% | 购买 | ||
| 33 | 159510 | 华夏中证智选300价值稳健策略ETF | 2024-07-19 | 0.9821 | 0.9821 | 0.39% | 1.67% | 1.99% | 3.06% | 14.24% | -- | 10.87% | -1.79% | 1.67% | -- | 购买 | ||
| 34 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-07-19 | 0.9818 | 0.9818 | -1.68% | -2.40% | -0.40% | -7.55% | 15.98% | -2.21% | 8.79% | -1.82% | -2.40% | 0.12% | 购买 | ||
| 35 | 017896 | 汇添富中证800指数增强A | 2024-07-19 | 0.9801 | 0.9801 | 0.19% | 0.33% | -0.34% | -0.05% | 7.49% | -4.79% | 2.21% | -1.99% | 0.33% | 0.12% | 购买 | ||
| 36 | 021602 | 汇添富中证信息技术应用创新产业ETF发起式联接A | 2024-07-19 | 0.9789 | 0.9789 | 2.21% | 2.11% | -- | -- | -- | -- | -- | -2.11% | 2.11% | 0.10% | 购买 | ||
| 37 | 021603 | 汇添富中证信息技术应用创新产业ETF发起式联接C | 2024-07-19 | 0.9788 | 0.9788 | 2.21% | 2.11% | -- | -- | -- | -- | -- | -2.12% | 2.11% | 0.0% | 购买 | ||
| 38 | 021534 | 华夏中证细分有色金属产业主题ETF发起式联接D | 2024-07-19 | 0.9768 | 0.9768 | -1.68% | -2.40% | -0.41% | -- | -- | -- | -- | -2.75% | -2.40% | 0.0% | 购买 | ||
| 39 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-07-19 | 0.9767 | 0.9767 | -1.69% | -2.41% | -0.42% | -7.62% | 15.82% | -2.50% | 8.61% | -2.33% | -2.41% | 0.0% | 购买 | ||
| 40 | 005607 | 华宝中证500增强A | 2024-07-19 | 0.9761 | 0.9761 | -0.31% | -1.82% | -5.15% | -7.23% | -0.55% | -14.67% | -5.90% | -2.39% | -1.82% | 0.12% | 购买 | ||
| 41 | 017897 | 汇添富中证800指数增强C | 2024-07-19 | 0.9756 | 0.9756 | 0.18% | 0.32% | -0.37% | -0.15% | 7.28% | -5.17% | 1.99% | -2.44% | 0.32% | 0.0% | 购买 | ||
| 42 | 008917 | 华夏中证浙江国资创新发展ETF联接C | 2024-07-19 | 0.9746 | 0.9746 | 0.04% | -0.83% | -2.18% | -3.90% | 4.54% | -6.95% | 0.62% | -2.54% | -0.83% | 0.0% | 购买 | ||
| 43 | 021614 | 华泰紫金中证全指软件指数型发起A | 2024-07-19 | 0.9733 | 0.9733 | 1.92% | 1.14% | -- | -- | -- | -- | -- | -2.67% | 1.14% | 0.06% | 购买 | ||
| 44 | 021615 | 华泰紫金中证全指软件指数型发起C | 2024-07-19 | 0.9731 | 0.9731 | 1.92% | 1.13% | -- | -- | -- | -- | -- | -2.69% | 1.13% | 0.0% | 购买 | ||
| 45 | 513820 | 汇添富中证港股通高股息投资ETF | 2024-07-19 | 0.9725 | 0.9725 | -2.70% | -5.14% | -7.16% | -- | -- | -- | -- | -2.75% | -5.14% | -- | 购买 | ||
| 46 | 562580 | 华夏中证全指可选消费ETF | 2024-07-19 | 0.9717 | 0.9717 | -0.60% | -1.45% | -3.81% | -4.41% | -- | -- | -- | -2.83% | -1.45% | -- | 购买 | ||
| 47 | 410010 | 华富中小企业100指数增强 | 2024-07-19 | 0.9702 | 0.9702 | -0.07% | -0.78% | -0.70% | 1.53% | 3.53% | -19.23% | -4.68% | -2.98% | -0.78% | 0.12% | 购买 | ||
| 48 | 007873 | 华宝科技ETF联接A | 2024-07-19 | 0.9687 | 0.9687 | 0.89% | 0.77% | -1.34% | 1.87% | 4.92% | -15.86% | -6.56% | -3.13% | 0.77% | 0.10% | 购买 | ||
| 49 | 159309 | 汇添富中证油气资源ETF | 2024-07-19 | 0.9685 | 0.9685 | -1.00% | -1.72% | -2.31% | -- | -- | -- | -- | -3.15% | -1.72% | -- | 购买 | ||
| 50 | 021464 | 海富通中证港股通科技ETF发起联接A | 2024-07-19 | 0.9666 | 0.9666 | -1.19% | -3.69% | -4.67% | -- | -- | -- | -- | -3.34% | -3.69% | 1.00% | 购买 |
