| 1 | 512830 | 汇添富中国战略新兴产业ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 2 | 517980 | 华富中证银行AH价格优选ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 3 | 021200 | 华夏中证装备产业ETF发起式联接A | 2024-07-19 | 0.9463 | 0.9463 | 2.14% | 2.14% | -3.37% | -- | -- | -- | -- | -5.37% | 2.14% | 1.20% | 购买 | ||
| 4 | 021201 | 华夏中证装备产业ETF发起式联接C | 2024-07-19 | 0.9459 | 0.9459 | 2.14% | 2.14% | -3.40% | -- | -- | -- | -- | -5.41% | 2.14% | 0.0% | 购买 | ||
| 5 | 020530 | 汇安中债0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 6 | 020531 | 汇安中债0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 561570 | 华泰柏瑞中证油气产业ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 8 | 019911 | 华安中证红利低波动指数发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 9 | 019912 | 华安中证红利低波动指数发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 021709 | 华泰紫金同存AAA指数7天持有发起 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 159319 | 汇添富国证粮食产业ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 12 | 159326 | 华夏中证电网设备主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 159590 | 汇添富中证全指软件ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 16 | 968007 | 恒生中国企业指数(人民币) | 2024-07-19 | 1.0009 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 17 | 512170 | 华宝中证医疗ETF | 2024-07-22 | 0.3026 | 0.9078 | 0.80% | 4.45% | -0.82% | -4.24% | -13.39% | -27.87% | -22.63% | -9.24% | 4.45% | -- | 购买 | ||
| 18 | 159839 | 汇添富国证生物医药ETF | 2024-07-22 | 0.3286 | 0.3286 | 0.67% | 4.42% | 0.67% | -5.08% | -14.00% | -26.42% | -26.04% | -67.14% | 4.42% | -- | 购买 | ||
| 19 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-07-22 | 0.3702 | 0.3702 | -0.22% | -0.46% | -4.04% | -8.89% | -6.40% | -26.33% | -16.51% | -62.98% | -0.46% | 0.0% | 购买 | ||
| 20 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-07-22 | 0.3774 | 0.3774 | -0.21% | -0.42% | -3.99% | -8.77% | -6.19% | -26.01% | -16.30% | -62.26% | -0.42% | 0.12% | 购买 | ||
| 21 | 512120 | 华安中证细分医药ETF | 2024-07-22 | 0.3850 | 1.1550 | 0.79% | 4.34% | 1.58% | -3.51% | -7.00% | -18.60% | -17.38% | 15.50% | 4.34% | 0.05% | 购买 | ||
| 22 | 159966 | 华夏创业板低波价值ETF | 2024-07-22 | 0.3953 | 1.2161 | -0.15% | 3.21% | -1.32% | -1.37% | 4.14% | -17.34% | -8.24% | 19.22% | 3.21% | -- | 购买 | ||
| 23 | 013320 | 华安中证新能源汽车ETF发起式联接C | 2024-07-22 | 0.4038 | 0.4038 | -0.57% | 1.30% | -3.19% | -8.02% | -6.66% | -31.74% | -15.86% | -59.62% | 1.30% | 0.0% | 购买 | ||
| 24 | 013106 | 华安中证光伏产业ETF发起式联接C | 2024-07-22 | 0.4039 | 0.4039 | 0.02% | 3.75% | -3.97% | -11.52% | -17.62% | -38.89% | -21.13% | -59.61% | 3.75% | 0.0% | 购买 | ||
| 25 | 013319 | 华安中证新能源汽车ETF发起式联接A | 2024-07-22 | 0.4060 | 0.4060 | -0.59% | 1.30% | -3.17% | -7.98% | -6.58% | -31.62% | -15.77% | -59.40% | 1.30% | 0.05% | 购买 | ||
| 26 | 159967 | 华夏创成长ETF | 2024-07-22 | 0.4065 | 1.4790 | -0.12% | 0.22% | -2.35% | 2.34% | 11.77% | -17.60% | -2.70% | 44.15% | 0.22% | -- | 购买 | ||
| 27 | 013105 | 华安中证光伏产业ETF发起式联接A | 2024-07-22 | 0.4074 | 0.4074 | 0.00% | 3.74% | -3.96% | -11.47% | -17.51% | -38.71% | -21.00% | -59.26% | 3.74% | 0.05% | 购买 | ||
| 28 | 012599 | 华安国证生物医药ETF发起式联接C | 2024-07-22 | 0.4079 | 0.4079 | 0.62% | 4.08% | 0.57% | -4.94% | -13.78% | -26.01% | -25.46% | -59.21% | 4.08% | 0.0% | 购买 | ||
| 29 | 012598 | 华安国证生物医药ETF发起式联接A | 2024-07-22 | 0.4115 | 0.4115 | 0.61% | 4.10% | 0.59% | -4.88% | -13.64% | -25.78% | -25.32% | -58.85% | 4.10% | 0.05% | 购买 | ||
| 30 | 516270 | 华安中证内地新能源主题ETF | 2024-07-22 | 0.4133 | 0.4133 | -0.22% | 4.29% | -1.31% | -8.36% | -9.58% | -34.29% | -13.72% | -58.67% | 4.29% | -- | 购买 | ||
| 31 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 2024-07-22 | 0.4224 | 0.4224 | -0.19% | 4.01% | -1.24% | -7.97% | -9.24% | -32.66% | -12.96% | -57.76% | 4.01% | 0.0% | 购买 | ||
| 32 | 012680 | 华泰柏瑞光伏ETF联接C | 2024-07-22 | 0.4242 | 0.4242 | 0.02% | 3.89% | -3.77% | -11.20% | -16.95% | -38.09% | -20.38% | -57.58% | 3.89% | 0.0% | 购买 | ||
| 33 | 014303 | 华安中证内地新能源主题ETF发起式联接A | 2024-07-22 | 0.4245 | 0.4245 | -0.21% | 4.02% | -1.23% | -7.96% | -9.16% | -32.53% | -12.89% | -57.55% | 4.02% | 0.05% | 购买 | ||
| 34 | 015808 | 汇添富中证电池主题ETF发起式联接D | 2024-07-22 | 0.4253 | 0.4253 | -0.26% | 3.68% | -2.21% | -4.25% | -5.13% | -31.45% | -14.72% | -44.12% | 3.68% | 0.0% | 购买 | ||
| 35 | 012679 | 华泰柏瑞光伏ETF联接A | 2024-07-22 | 0.4255 | 0.4255 | 0.05% | 3.93% | -3.73% | -11.15% | -16.89% | -38.02% | -20.32% | -57.45% | 3.93% | 0.12% | 购买 | ||
| 36 | 012863 | 汇添富中证电池主题ETF发起式联接C | 2024-07-22 | 0.4258 | 0.4258 | -0.23% | 3.70% | -2.18% | -4.21% | -5.04% | -31.34% | -14.64% | -57.42% | 3.70% | 0.0% | 购买 | ||
| 37 | 013014 | 华夏中证新能源汽车ETF发起式联接C | 2024-07-22 | 0.4259 | 0.4259 | -0.58% | 1.31% | -3.29% | -7.91% | -6.50% | -31.85% | -15.90% | -57.41% | 1.31% | 0.0% | 购买 | ||
| 38 | 517120 | 华泰柏瑞中证沪港深创新药产业ETF | 2024-07-22 | 0.4261 | 0.4261 | 1.48% | 4.39% | 3.22% | 0.78% | -11.76% | -23.36% | -23.54% | -57.39% | 4.39% | -- | 购买 | ||
| 39 | 516290 | 汇添富中证光伏产业ETF | 2024-07-22 | 0.4285 | 0.4285 | 0.02% | 4.08% | -4.14% | -12.01% | -18.43% | -40.33% | -22.12% | -57.15% | 4.08% | -- | 购买 | ||
| 40 | 012862 | 汇添富中证电池主题ETF发起式联接A | 2024-07-22 | 0.4289 | 0.4289 | -0.26% | 3.70% | -2.19% | -4.16% | -4.94% | -31.18% | -14.53% | -57.11% | 3.70% | 0.10% | 购买 | ||
| 41 | 013013 | 华夏中证新能源汽车ETF发起式联接A | 2024-07-22 | 0.4296 | 0.4296 | -0.58% | 1.32% | -3.24% | -7.85% | -6.34% | -31.64% | -15.75% | -57.04% | 1.32% | 0.12% | 购买 | ||
| 42 | 516710 | 华夏中证新材料主题ETF | 2024-07-22 | 0.4310 | 0.4310 | -0.48% | 2.47% | -2.11% | -6.43% | -2.66% | -31.21% | -12.33% | -56.90% | 2.47% | -- | 购买 | ||
| 43 | 012886 | 华夏中证光伏产业指数发起式C | 2024-07-22 | 0.4316 | 0.4316 | 0.05% | 3.92% | -4.02% | -11.43% | -17.43% | -38.16% | -20.94% | -56.84% | 3.92% | 0.0% | 购买 | ||
| 44 | 013817 | 汇添富中证光伏产业指数增强发起式C | 2024-07-22 | 0.4342 | 0.4342 | 0.25% | 4.83% | -2.36% | -8.13% | -13.61% | -34.57% | -17.18% | -56.58% | 4.83% | 0.0% | 购买 | ||
| 45 | 012885 | 华夏中证光伏产业指数发起式A | 2024-07-22 | 0.4350 | 0.4350 | 0.05% | 3.94% | -3.99% | -11.37% | -17.35% | -38.03% | -20.84% | -56.50% | 3.94% | 0.12% | 购买 | ||
| 46 | 513860 | 海富通中证港股通科技ETF | 2024-07-22 | 0.4353 | 0.4353 | 2.02% | 0.00% | -0.48% | 12.36% | 16.42% | -14.23% | -4.33% | -56.47% | 0.00% | -- | 购买 | ||
| 47 | 013816 | 汇添富中证光伏产业指数增强发起式A | 2024-07-22 | 0.4372 | 0.4372 | 0.28% | 4.84% | -2.35% | -8.05% | -13.49% | -34.40% | -17.07% | -56.28% | 4.84% | 0.12% | 购买 | ||
| 48 | 013474 | 华宝中证新材料ETF发起式联接C | 2024-07-22 | 0.4477 | 0.4477 | -0.47% | 2.26% | -1.99% | -5.97% | -2.48% | -29.52% | -11.59% | -55.23% | 2.26% | 0.0% | 购买 | ||
| 49 | 013473 | 华宝中证新材料ETF发起式联接A | 2024-07-22 | 0.4515 | 0.4515 | -0.44% | 2.29% | -1.95% | -5.88% | -2.34% | -29.30% | -11.42% | -54.85% | 2.29% | 0.10% | 购买 | ||
| 50 | 561800 | 华富中证稀有金属主题ETF | 2024-07-22 | 0.4581 | 0.4581 | -0.76% | -1.78% | -3.92% | -14.42% | -7.06% | -30.11% | -17.30% | -54.19% | -1.78% | -- | 购买 |
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