| 1 | 040002 | 华安中国A股增强指数 | 2024-06-30 | 0.6580 | 3.7560 | 0.00% | -0.60% | -3.38% | -3.80% | -6.40% | -16.18% | -6.40% | 354.37% | -0.60% | 0.15% | 购买 | ||
| 2 | 000835 | 华润元大富时中国A50指数A | 2024-06-30 | 2.4603 | 2.4603 | 0.00% | 0.08% | -1.87% | 0.20% | 5.30% | -3.18% | 5.30% | 146.03% | 0.08% | 0.12% | 购买 | ||
| 3 | 240016 | 华宝上证180价值ETF联接 | 2024-06-30 | 2.3590 | 2.3890 | -0.13% | 0.86% | 0.00% | 4.15% | 12.55% | 8.36% | 12.55% | 142.52% | 0.86% | 0.15% | 购买 | ||
| 4 | 162216 | 宏利500指数增强(LOF) | 2024-06-30 | 1.1217 | 2.3000 | -0.01% | -2.27% | -5.08% | -3.00% | -4.19% | -14.27% | -4.19% | 165.48% | -2.27% | 0.12% | 购买 | ||
| 5 | 540012 | 汇丰晋信恒生龙头指数A | 2024-06-30 | 1.6955 | 2.2755 | -0.01% | -0.09% | -1.43% | 0.92% | 6.82% | -1.00% | 6.82% | 142.12% | -0.09% | 0.12% | 购买 | ||
| 6 | 000368 | 汇添富沪深300安中指数A | 2024-06-30 | 1.7419 | 2.2499 | -0.01% | -0.50% | -1.60% | 0.06% | 5.40% | -2.96% | 5.40% | 127.10% | -0.50% | 0.12% | 购买 | ||
| 7 | 018947 | 汇添富沪深300安中指数C | 2024-06-30 | 1.7352 | 2.2432 | -0.01% | -0.51% | -1.63% | -0.05% | 5.20% | -- | 5.20% | -5.69% | -0.51% | 0.0% | 购买 | ||
| 8 | 001149 | 汇丰晋信恒生龙头指数C | 2024-06-30 | 1.6568 | 2.2068 | -0.01% | -0.10% | -1.47% | 0.79% | 6.56% | -1.50% | 6.56% | 53.55% | -0.10% | 0.0% | 购买 | ||
| 9 | 000312 | 华安沪深300增强A | 2024-06-30 | 1.8325 | 2.1925 | -0.01% | -0.54% | -0.60% | -0.33% | 2.13% | -8.79% | 2.13% | 125.04% | -0.54% | 0.12% | 购买 | ||
| 10 | 162213 | 宏利沪深300指数A | 2024-06-30 | 1.6664 | 2.1847 | 0.00% | -0.57% | -2.85% | -1.21% | 2.97% | -7.03% | 2.97% | 148.80% | -0.57% | 0.12% | 购买 | ||
| 11 | 000248 | 汇添富中证主要消费ETF联接A | 2024-06-30 | 2.1190 | 2.1190 | 0.00% | -1.69% | -9.12% | -9.16% | -8.24% | -14.72% | -8.24% | 111.90% | -1.69% | 0.10% | 购买 | ||
| 12 | 012857 | 汇添富中证主要消费ETF联接C | 2024-06-30 | 2.1035 | 2.1035 | 0.00% | -1.70% | -9.14% | -9.22% | -8.36% | -14.93% | -8.36% | -32.45% | -1.70% | 0.0% | 购买 | ||
| 13 | 000313 | 华安沪深300增强C | 2024-06-30 | 1.7299 | 2.0899 | -0.01% | -0.56% | -0.64% | -0.43% | 1.93% | -9.15% | 1.93% | 113.60% | -0.56% | 0.0% | 购买 | ||
| 14 | 000216 | 华安黄金易ETF联接A | 2024-06-30 | 1.9447 | 1.9447 | -0.01% | -1.22% | -0.84% | 3.70% | 13.72% | 21.08% | 13.72% | 94.47% | -1.22% | 0.06% | 购买 | ||
| 15 | 000217 | 华安黄金易ETF联接C | 2024-06-30 | 1.9050 | 1.9050 | -0.01% | -1.23% | -0.86% | 3.60% | 13.52% | 20.66% | 13.52% | 90.50% | -1.23% | 0.0% | 购买 | ||
| 16 | 240019 | 华宝银行ETF联接A | 2024-06-30 | 1.2594 | 1.8242 | -0.01% | 2.27% | -0.52% | 6.80% | 17.38% | 15.18% | 17.38% | 97.07% | 2.27% | 0.15% | 购买 | ||
| 17 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-06-30 | 1.6444 | 1.7944 | 0.00% | 0.65% | -2.28% | 3.83% | 14.53% | 14.87% | 14.53% | 80.70% | 0.65% | 0.12% | 购买 | ||
| 18 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-06-30 | 1.6198 | 1.7698 | 0.00% | 0.65% | -2.30% | 3.76% | 14.39% | 14.58% | 14.39% | 78.22% | 0.65% | 0.0% | 购买 | ||
| 19 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-06-30 | 0.8534 | 1.7664 | -0.01% | -0.71% | -2.40% | -1.02% | 1.68% | -7.61% | 1.68% | 72.29% | -0.71% | 0.10% | 购买 | ||
| 20 | 410008 | 华富中证100指数 | 2024-06-30 | 1.0821 | 1.7521 | -0.01% | -0.40% | -1.89% | -0.87% | 2.05% | -8.23% | 2.05% | 66.69% | -0.40% | 0.12% | 购买 | ||
| 21 | 003548 | 宏利沪深300指数C | 2024-06-30 | 1.6491 | 1.7281 | -0.01% | -0.58% | -2.88% | -1.28% | 2.83% | -7.29% | 2.83% | 43.16% | -0.58% | 0.0% | 购买 | ||
| 22 | 001050 | 汇添富中证500指数增强A | 2024-06-30 | 1.4253 | 1.6903 | -0.01% | -1.62% | -4.12% | -0.79% | -2.50% | -5.77% | -2.50% | 66.98% | -1.62% | 0.15% | 购买 | ||
| 23 | 016854 | 汇添富中证500指数增强C | 2024-06-30 | 1.4146 | 1.6796 | -0.01% | -1.62% | -4.15% | -0.89% | -2.70% | -6.15% | -2.70% | -1.26% | -1.62% | 0.0% | 购买 | ||
| 24 | 006131 | 华泰柏瑞沪深300ETF联接C | 2024-06-30 | 0.8396 | 1.6726 | -0.01% | -0.72% | -2.42% | -1.10% | 1.55% | -7.84% | 1.55% | 10.92% | -0.72% | 0.0% | 购买 | ||
| 25 | 007994 | 华夏中证500指数增强A | 2024-06-30 | 1.6368 | 1.6368 | 0.00% | -2.12% | -5.55% | -3.03% | -2.83% | -7.24% | -2.83% | 63.68% | -2.12% | 0.12% | 购买 | ||
| 26 | 007995 | 华夏中证500指数增强C | 2024-06-30 | 1.6093 | 1.6093 | -0.01% | -2.13% | -5.58% | -3.13% | -3.03% | -7.61% | -3.03% | 60.93% | -2.13% | 0.0% | 购买 | ||
| 27 | 001021 | 华夏亚债中国指数A | 2024-06-30 | 1.2737 | 1.6062 | 0.02% | 0.39% | 1.00% | 1.74% | 3.99% | 5.75% | 3.99% | 68.38% | 0.39% | 0.08% | 购买 | ||
| 28 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-06-30 | 1.5751 | 1.6051 | 0.00% | -0.84% | -4.09% | 1.38% | 7.73% | 13.36% | 7.73% | 61.90% | -0.84% | 0.10% | 购买 | ||
| 29 | 001015 | 华夏沪深300指数增强A | 2024-06-30 | 1.5710 | 1.5710 | 0.00% | -1.07% | -2.42% | -0.51% | 2.21% | -6.77% | 2.21% | 57.10% | -1.07% | 0.12% | 购买 | ||
| 30 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-06-30 | 1.5322 | 1.5622 | -0.01% | -0.85% | -4.12% | 1.28% | 7.52% | 12.89% | 7.52% | 45.24% | -0.85% | 0.0% | 购买 | ||
| 31 | 006286 | 华泰柏瑞MSCI中国A股国际ETF联接A | 2024-06-30 | 1.1658 | 1.5598 | 0.00% | -1.13% | -3.05% | -1.66% | 0.47% | -7.96% | 0.47% | 47.95% | -1.13% | 0.12% | 购买 | ||
| 32 | 006293 | 华泰柏瑞MSCI中国A股国际ETF联接C | 2024-06-30 | 1.1430 | 1.5370 | -0.01% | -1.13% | -3.08% | -1.73% | 0.34% | -8.19% | 0.34% | 45.45% | -1.13% | 0.0% | 购买 | ||
| 33 | 001023 | 华夏亚债中国指数C | 2024-06-30 | 1.2081 | 1.5329 | 0.02% | 0.38% | 0.97% | 1.64% | 3.79% | 5.30% | 3.79% | 60.15% | 0.38% | 0.0% | 购买 | ||
| 34 | 003876 | 华宝沪深300增强A | 2024-06-30 | 1.2670 | 1.5060 | -0.01% | -0.58% | -2.30% | -0.67% | 2.91% | -6.29% | 2.91% | 50.67% | -0.58% | 0.12% | 购买 | ||
| 35 | 001016 | 华夏沪深300指数增强C | 2024-06-30 | 1.4990 | 1.4990 | 0.00% | -1.06% | -2.41% | -0.60% | 1.97% | -7.18% | 1.97% | 49.90% | -1.06% | 0.0% | 购买 | ||
| 36 | 519034 | 海富通中证500增强A | 2024-06-30 | 1.4967 | 1.4967 | -0.10% | -1.48% | -4.99% | -3.15% | -9.50% | -16.09% | -9.50% | 49.67% | -1.48% | 0.12% | 购买 | ||
| 37 | 160424 | 华安创业板50ETF联接C | 2024-06-30 | 1.2061 | 1.4861 | -0.01% | -3.93% | -5.82% | -6.63% | -8.21% | -22.13% | -8.21% | 31.31% | -3.93% | 0.0% | 购买 | ||
| 38 | 009004 | 海富通中证500增强C | 2024-06-30 | 1.4808 | 1.4808 | -0.10% | -1.48% | -5.01% | -3.20% | -9.61% | -16.30% | -9.61% | -2.62% | -1.48% | 0.0% | 购买 | ||
| 39 | 162307 | 海富通中证100指数(LOF)A | 2024-06-30 | 1.1351 | 1.4791 | -0.10% | -0.54% | -2.13% | -1.07% | 1.67% | -8.85% | 1.67% | 50.87% | -0.54% | 0.12% | 购买 | ||
| 40 | 007404 | 华宝沪深300增强C | 2024-06-30 | 1.2373 | 1.4763 | -0.01% | -0.59% | -2.34% | -0.78% | 2.70% | -6.66% | 2.70% | 25.58% | -0.59% | 0.0% | 购买 | ||
| 41 | 240014 | 华宝中证100ETF联接A | 2024-06-30 | 1.4629 | 1.4629 | 0.00% | -0.42% | -1.85% | -0.92% | 2.02% | -8.04% | 2.02% | 46.29% | -0.42% | 0.60% | 购买 | ||
| 42 | 007405 | 华宝中证100ETF联接C | 2024-06-30 | 1.4362 | 1.4362 | 0.00% | -0.42% | -1.87% | -0.99% | 1.88% | -8.31% | 1.88% | 5.99% | -0.42% | 0.0% | 购买 | ||
| 43 | 040180 | 华安上证180ETF联接A | 2024-06-30 | 1.4297 | 1.4297 | 0.00% | -0.28% | -1.97% | -0.38% | 3.45% | -3.55% | 3.45% | 42.97% | -0.28% | 0.12% | 购买 | ||
| 44 | 014979 | 华安上证180ETF联接C | 2024-06-30 | 1.4229 | 1.4229 | -0.01% | -0.29% | -1.98% | -0.44% | 3.34% | -3.74% | 3.34% | -15.58% | -0.29% | 0.0% | 购买 | ||
| 45 | 005530 | 汇添富沪深300指数增强A | 2024-06-30 | 1.1903 | 1.4002 | 0.00% | -0.32% | -2.39% | 0.60% | 2.62% | -3.27% | 2.62% | 40.42% | -0.32% | 0.15% | 购买 | ||
| 46 | 008928 | 宏利消费红利指数A | 2024-06-30 | 1.3844 | 1.3844 | 0.00% | -2.38% | -8.76% | -5.93% | -10.48% | -17.62% | -10.48% | 38.44% | -2.38% | 0.12% | 购买 | ||
| 47 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-06-30 | 1.3824 | 1.3824 | 0.00% | -3.27% | -1.04% | -2.68% | -3.54% | -23.41% | -3.54% | 38.24% | -3.27% | 0.12% | 购买 | ||
| 48 | 010556 | 汇添富沪深300指数增强C | 2024-06-30 | 1.1717 | 1.3816 | -0.01% | -0.33% | -2.43% | 0.50% | 2.42% | -3.66% | 2.42% | -13.14% | -0.33% | 0.0% | 购买 | ||
| 49 | 008929 | 宏利消费红利指数C | 2024-06-30 | 1.3698 | 1.3698 | 0.00% | -2.39% | -8.78% | -5.99% | -10.59% | -17.83% | -10.59% | 36.98% | -2.39% | 0.0% | 购买 | ||
| 50 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-06-30 | 1.3686 | 1.3686 | -0.01% | -3.57% | -8.56% | -9.29% | -15.00% | -32.97% | -15.00% | 36.86% | -3.57% | 0.12% | 购买 |
第1页 共8页
下一页
