| 1 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-07-17 | 1.3591 | 1.3591 | -0.40% | 1.97% | -8.99% | -11.04% | -8.68% | -32.81% | -15.59% | 35.91% | 1.97% | 0.12% | 购买 | ||
| 2 | 008929 | 宏利消费红利指数C | 2024-07-17 | 1.3588 | 1.3588 | 0.67% | 1.90% | -5.17% | -6.93% | -8.18% | -18.91% | -11.31% | 35.88% | 1.90% | 0.0% | 购买 | ||
| 3 | 470007 | 汇添富上证综合指数A | 2024-07-17 | 1.0120 | 1.3470 | -0.39% | 1.20% | -0.10% | -1.46% | 7.20% | -3.98% | 3.05% | 35.36% | 1.20% | 0.10% | 购买 | ||
| 4 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-07-17 | 1.3368 | 1.3368 | -0.40% | 1.95% | -9.01% | -11.10% | -8.79% | -32.98% | -15.71% | 33.68% | 1.95% | 0.0% | 购买 | ||
| 5 | 008298 | 华夏中证银行ETF联接A | 2024-07-17 | 1.3205 | 1.3205 | 0.61% | 2.37% | 7.50% | 7.88% | 20.76% | 18.80% | 22.67% | 32.05% | 2.37% | 0.12% | 购买 | ||
| 6 | 006196 | 华夏中证央企ETF联接A | 2024-07-17 | 1.3192 | 1.3192 | -0.77% | 0.92% | 0.03% | -0.05% | 13.95% | -3.74% | 7.16% | 31.92% | 0.92% | 0.12% | 购买 | ||
| 7 | 005288 | 海富通创业板增强A | 2024-07-17 | 1.0221 | 1.3117 | -1.18% | -0.64% | -5.59% | -2.74% | -3.73% | -21.81% | -11.31% | 28.52% | -0.64% | 1.50% | 购买 | ||
| 8 | 004513 | 海富通沪深300增强A | 2024-07-17 | 1.0378 | 1.3078 | -0.40% | 1.37% | 1.56% | 0.21% | 12.60% | -2.63% | 6.95% | 26.73% | 1.37% | 1.00% | 购买 | ||
| 9 | 008299 | 华夏中证银行ETF联接C | 2024-07-17 | 1.3025 | 1.3025 | 0.61% | 2.37% | 7.48% | 7.80% | 20.59% | 18.45% | 22.47% | 30.25% | 2.37% | 0.0% | 购买 | ||
| 10 | 006697 | 华宝银行ETF联接C | 2024-07-17 | 1.2991 | 1.2991 | 0.63% | 2.69% | 7.77% | 8.09% | 20.88% | 18.51% | 22.70% | 29.91% | 2.69% | 0.0% | 购买 | ||
| 11 | 006197 | 华夏中证央企ETF联接C | 2024-07-17 | 1.2969 | 1.2969 | -0.77% | 0.91% | 0.00% | -0.12% | 13.78% | -4.03% | 6.99% | 29.69% | 0.91% | 0.0% | 购买 | ||
| 12 | 008907 | 汇添富中证国企一带一路ETF联接A | 2024-07-17 | 1.2962 | 1.2962 | -0.83% | 0.65% | -1.20% | -3.56% | 12.63% | -6.81% | 6.96% | 29.62% | 0.65% | 0.12% | 购买 | ||
| 13 | 000051 | 华夏沪深300ETF联接A | 2024-07-17 | 1.2866 | 1.2866 | 0.12% | 2.49% | 0.21% | -0.07% | 9.68% | -7.07% | 3.52% | 28.66% | 2.49% | 0.12% | 购买 | ||
| 14 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-07-17 | 1.1171 | 1.2829 | -0.03% | 2.01% | -0.76% | -1.13% | 8.46% | -7.29% | 2.39% | 28.41% | 2.01% | 0.12% | 购买 | ||
| 15 | 005287 | 海富通创业板增强C | 2024-07-17 | 0.9920 | 1.2816 | -1.18% | -0.65% | -5.62% | -2.85% | -3.93% | -22.13% | -11.51% | 25.45% | -0.65% | 0.0% | 购买 | ||
| 16 | 008908 | 汇添富中证国企一带一路ETF联接C | 2024-07-17 | 1.2793 | 1.2793 | -0.83% | 0.65% | -1.23% | -3.64% | 12.47% | -7.09% | 6.79% | 27.93% | 0.65% | 0.0% | 购买 | ||
| 17 | 014980 | 华安上证50ETF联接C | 2024-07-17 | 1.2736 | 1.2736 | 0.37% | 2.70% | 2.31% | 1.51% | 11.61% | -0.90% | 5.88% | -14.00% | 2.70% | 0.0% | 购买 | ||
| 18 | 040190 | 华安上证50ETF联接A | 2024-07-17 | 1.2732 | 1.2732 | 0.37% | 2.70% | 2.32% | 1.56% | 11.72% | -0.71% | 5.99% | 27.32% | 2.70% | 0.12% | 购买 | ||
| 19 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 2024-07-17 | 1.1012 | 1.2669 | -0.03% | 2.00% | -0.79% | -1.21% | 8.29% | -7.58% | 2.22% | 12.23% | 2.00% | 0.0% | 购买 | ||
| 20 | 006248 | 华夏创业板ETF联接A | 2024-07-17 | 1.1385 | 1.2625 | 0.01% | 2.60% | -5.81% | -4.60% | 0.72% | -21.04% | -8.85% | 26.03% | 2.60% | 0.12% | 购买 | ||
| 21 | 005658 | 华夏沪深300ETF联接C | 2024-07-17 | 1.2612 | 1.2612 | 0.12% | 2.49% | 0.18% | -0.13% | 9.53% | -7.35% | 3.36% | -8.21% | 2.49% | 0.0% | 购买 | ||
| 22 | 470068 | 汇添富深证300ETF联接A | 2024-07-17 | 1.2576 | 1.2576 | -0.35% | 1.79% | -3.98% | -4.08% | 3.18% | -17.48% | -4.66% | 25.76% | 1.79% | 0.10% | 购买 | ||
| 23 | 018058 | 汇添富深证300ETF联接C | 2024-07-17 | 1.2509 | 1.2509 | -0.35% | 1.78% | -4.01% | -4.17% | 2.98% | -17.81% | -4.86% | -21.16% | 1.78% | 0.0% | 购买 | ||
| 24 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-07-17 | 1.2450 | 1.2450 | 0.00% | 1.88% | 0.32% | 3.15% | 12.67% | -3.94% | 4.53% | 24.50% | 1.88% | 0.60% | 购买 | ||
| 25 | 008399 | 华泰柏瑞中证科技100ETF联接A | 2024-07-17 | 1.1760 | 1.2435 | -0.91% | 1.67% | -0.36% | 1.18% | 8.44% | -12.42% | 0.05% | 23.57% | 1.67% | 0.10% | 购买 | ||
| 26 | 006249 | 华夏创业板ETF联接C | 2024-07-17 | 1.1185 | 1.2404 | 0.01% | 2.59% | -5.83% | -4.67% | 0.58% | -21.28% | -9.00% | 23.82% | 2.59% | 0.0% | 购买 | ||
| 27 | 160418 | 华安中证银行ETF联接A | 2024-07-17 | 1.0854 | 1.2394 | 0.61% | 2.63% | 7.67% | 7.77% | 20.48% | 18.17% | 22.30% | 26.25% | 2.63% | 0.12% | 购买 | ||
| 28 | 008400 | 华泰柏瑞中证科技100ETF联接C | 2024-07-17 | 1.1626 | 1.2301 | -0.90% | 1.66% | -0.38% | 1.11% | 8.30% | -12.64% | -0.09% | 22.20% | 1.66% | 0.0% | 购买 | ||
| 29 | 006395 | 华夏上证50AH优选指数(LOF)C | 2024-07-17 | 1.2140 | 1.2140 | -0.08% | 1.85% | 0.25% | 3.06% | 12.41% | -4.33% | 4.30% | 8.30% | 1.85% | 0.0% | 购买 | ||
| 30 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-07-17 | 1.0752 | 1.2052 | -0.50% | -0.02% | -0.48% | -3.30% | 9.59% | 10.42% | 11.88% | 20.92% | -0.02% | 0.12% | 购买 | ||
| 31 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-07-17 | 1.0720 | 1.2020 | -0.49% | -0.02% | -0.48% | -3.32% | 9.53% | 10.32% | 11.83% | 20.60% | -0.02% | 0.0% | 购买 | ||
| 32 | 007153 | 汇添富中证银行ETF联接A | 2024-07-17 | 1.1928 | 1.1928 | 0.63% | 2.74% | 7.90% | 8.27% | 21.27% | 18.85% | 23.12% | 19.28% | 2.74% | 0.10% | 购买 | ||
| 33 | 007505 | 华夏中证AH经济蓝筹股票指数A | 2024-07-17 | 1.1888 | 1.1888 | -0.08% | 1.62% | -1.19% | 1.62% | 10.16% | -7.15% | 3.73% | 18.88% | 1.62% | 0.12% | 购买 | ||
| 34 | 007154 | 汇添富中证银行ETF联接C | 2024-07-17 | 1.1874 | 1.1874 | 0.63% | 2.73% | 7.89% | 8.25% | 21.21% | 18.73% | 23.06% | 18.74% | 2.73% | 0.0% | 购买 | ||
| 35 | 007166 | 华夏中债1-3年政金债指数C | 2024-07-17 | 1.0539 | 1.1722 | 0.00% | 0.10% | 0.33% | 0.73% | 2.23% | 3.30% | 2.18% | 18.35% | 0.10% | 0.0% | 购买 | ||
| 36 | 007506 | 华夏中证AH经济蓝筹股票指数C | 2024-07-17 | 1.1711 | 1.1711 | -0.08% | 1.61% | -1.21% | 1.55% | 10.00% | -7.43% | 3.56% | 17.11% | 1.61% | 0.0% | 购买 | ||
| 37 | 501043 | 汇添富沪深300指数(LOF)A | 2024-07-17 | 1.1702 | 1.1702 | 0.12% | 2.47% | 0.19% | -0.07% | 9.59% | -7.42% | 3.43% | 17.02% | 2.47% | 0.08% | 购买 | ||
| 38 | 007165 | 华夏中债1-3年政金债指数A | 2024-07-17 | 1.0192 | 1.1692 | 0.00% | 0.08% | 0.31% | 0.73% | 2.25% | 3.36% | 2.21% | 18.07% | 0.08% | 0.06% | 购买 | ||
| 39 | 007180 | 华安中债1-3年政策金融债A | 2024-07-17 | 1.0439 | 1.1661 | 0.00% | 0.10% | 0.27% | 0.73% | 1.80% | 2.96% | 1.85% | 17.46% | 0.10% | 0.06% | 购买 | ||
| 40 | 007181 | 华安中债1-3年政策金融债C | 2024-07-17 | 1.0432 | 1.1604 | 0.00% | 0.09% | 0.26% | 0.70% | 1.76% | 2.84% | 1.80% | 16.84% | 0.09% | 0.0% | 购买 | ||
| 41 | 501045 | 汇添富沪深300指数(LOF)C | 2024-07-17 | 1.1542 | 1.1542 | 0.12% | 2.46% | 0.16% | -0.13% | 9.45% | -7.65% | 3.28% | 15.42% | 2.46% | 0.0% | 购买 | ||
| 42 | 010224 | 海富通中证100指数(LOF)C | 2024-07-17 | 1.1521 | 1.1521 | -0.05% | 2.40% | 0.16% | -1.01% | 9.56% | -8.41% | 3.21% | -24.35% | 2.40% | 0.0% | 购买 | ||
| 43 | 006909 | 华夏战略新兴成指ETF联接A | 2024-07-17 | 1.1368 | 1.1368 | -0.44% | 1.49% | -3.91% | -4.01% | 0.74% | -22.60% | -7.37% | 13.68% | 1.49% | 0.12% | 购买 | ||
| 44 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-07-17 | 1.1357 | 1.1357 | -1.75% | -1.27% | 1.32% | 3.11% | 18.09% | 10.22% | 18.57% | 13.57% | -1.27% | 0.12% | 购买 | ||
| 45 | 020422 | 华夏中证港股通内地金融ETF发起式联接A | 2024-07-17 | 1.1338 | 1.1338 | 0.00% | 0.69% | 1.80% | 12.73% | 20.18% | -- | -- | 13.38% | 0.69% | 0.10% | 购买 | ||
| 46 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-07-17 | 1.1323 | 1.1323 | -1.75% | -1.28% | 1.30% | 3.05% | 17.94% | 9.93% | 18.40% | 13.23% | -1.28% | 0.0% | 购买 | ||
| 47 | 020423 | 华夏中证港股通内地金融ETF发起式联接C | 2024-07-17 | 1.1320 | 1.1320 | -0.01% | 0.68% | 1.77% | 12.64% | 20.00% | -- | -- | 13.20% | 0.68% | 0.0% | 购买 | ||
| 48 | 019164 | 汇添富中证细分有色金属产业主题ETF发起式联接A | 2024-07-17 | 1.1304 | 1.1304 | -2.59% | 0.86% | 2.19% | -5.52% | 18.19% | -- | 11.36% | 13.04% | 0.86% | 0.10% | 购买 | ||
| 49 | 019165 | 汇添富中证细分有色金属产业主题ETF发起式联接C | 2024-07-17 | 1.1276 | 1.1276 | -2.59% | 0.85% | 2.16% | -5.61% | 17.96% | -- | 11.12% | 12.76% | 0.85% | 0.0% | 购买 | ||
| 50 | 006098 | 华宝券商ETF联接A | 2024-07-17 | 1.1212 | 1.1212 | 0.63% | 2.62% | -5.23% | -4.57% | -6.61% | -11.52% | -12.21% | 12.12% | 2.62% | 0.10% | 购买 |
