| 1 | 009757 | 华宝1-3年国开债指数A | 2024-07-17 | 1.0407 | 1.1197 | 0.00% | 0.08% | 0.30% | 0.88% | 1.89% | 2.85% | 1.91% | 12.25% | 0.08% | 0.05% | 购买 | ||
| 2 | 006910 | 华夏战略新兴成指ETF联接C | 2024-07-17 | 1.1195 | 1.1195 | -0.44% | 1.49% | -3.94% | -4.08% | 0.59% | -22.83% | -7.53% | 11.95% | 1.49% | 0.0% | 购买 | ||
| 3 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-07-17 | 1.1117 | 1.1117 | 0.29% | 2.67% | -5.19% | -3.77% | 0.61% | -18.85% | -9.38% | 11.17% | 2.67% | 0.12% | 购买 | ||
| 4 | 020466 | 华泰柏瑞中证中央企业红利ETF发起式联接A | 2024-07-17 | 1.1115 | 1.1115 | -0.44% | 1.30% | 3.08% | -1.00% | 12.93% | -- | 11.14% | 11.15% | 1.30% | 0.12% | 购买 | ||
| 5 | 020467 | 华泰柏瑞中证中央企业红利ETF发起式联接C | 2024-07-17 | 1.1101 | 1.1101 | -0.45% | 1.29% | 3.05% | -1.06% | 12.79% | -- | 11.00% | 11.01% | 1.29% | 0.0% | 购买 | ||
| 6 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-07-17 | 1.1012 | 1.1012 | 0.93% | 2.16% | -3.93% | -5.47% | 3.02% | -10.15% | -2.47% | 10.12% | 2.16% | 0.10% | 购买 | ||
| 7 | 007531 | 华宝券商ETF联接C | 2024-07-17 | 1.0989 | 1.0989 | 0.63% | 2.61% | -5.27% | -4.67% | -6.80% | -11.88% | -12.40% | -12.98% | 2.61% | 0.0% | 购买 | ||
| 8 | 009329 | 华宝中证消费龙头指数(LOF)C | 2024-07-17 | 1.0900 | 1.0900 | 0.94% | 2.17% | -3.94% | -5.52% | 2.89% | -10.38% | -2.60% | 18.07% | 2.17% | 0.0% | 购买 | ||
| 9 | 007473 | 华夏创业板低波价值ETF发起式联接C | 2024-07-17 | 1.0894 | 1.0894 | 0.29% | 2.66% | -5.22% | -3.86% | 0.41% | -19.18% | -9.58% | 8.94% | 2.66% | 0.0% | 购买 | ||
| 10 | 019162 | 汇添富中证800价值ETF发起式联接A | 2024-07-17 | 1.0863 | 1.0863 | -0.28% | 0.93% | 0.95% | 0.51% | 12.09% | -- | 10.86% | 8.63% | 0.93% | 0.10% | 购买 | ||
| 11 | 018734 | 华夏中证绿色电力ETF发起式联接A | 2024-07-17 | 1.0840 | 1.0840 | -1.77% | -1.48% | 0.36% | 1.75% | 16.00% | -- | 16.30% | 8.40% | -1.48% | 0.10% | 购买 | ||
| 12 | 019163 | 汇添富中证800价值ETF发起式联接C | 2024-07-17 | 1.0832 | 1.0832 | -0.29% | 0.91% | 0.89% | 0.38% | 11.85% | -- | 10.60% | 8.32% | 0.91% | 0.0% | 购买 | ||
| 13 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-07-17 | 1.0814 | 1.0814 | 2.12% | 4.01% | -4.22% | -5.49% | -12.65% | -19.75% | -21.52% | 8.14% | 4.01% | 0.10% | 购买 | ||
| 14 | 018735 | 华夏中证绿色电力ETF发起式联接C | 2024-07-17 | 1.0814 | 1.0814 | -1.75% | -1.48% | 0.35% | 1.68% | 15.86% | -- | 16.14% | 8.14% | -1.48% | 0.0% | 购买 | ||
| 15 | 014983 | 华安中证银行ETF联接C | 2024-07-17 | 1.0805 | 1.0805 | 0.61% | 2.63% | 7.65% | 7.72% | 20.36% | 17.93% | 22.16% | 8.41% | 2.63% | 0.0% | 购买 | ||
| 16 | 018387 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 2024-07-17 | 1.0793 | 1.0793 | -1.36% | -2.04% | -1.36% | 7.55% | 16.56% | 7.51% | 10.82% | 7.93% | -2.04% | 0.12% | 购买 | ||
| 17 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-07-17 | 1.0746 | 1.0746 | 0.51% | 1.53% | -7.12% | -9.03% | -6.01% | -15.81% | -10.55% | 7.46% | 1.53% | 0.10% | 购买 | ||
| 18 | 018388 | 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 2024-07-17 | 1.0744 | 1.0744 | -1.38% | -2.05% | -1.39% | 7.48% | 16.18% | 7.04% | 10.46% | 7.44% | -2.05% | 0.0% | 购买 | ||
| 19 | 160422 | 华安创业板50ETF联接A | 2024-07-17 | 1.2380 | 1.0705 | -0.13% | 2.62% | -5.20% | -4.66% | 2.94% | -20.89% | -6.88% | -2.98% | 2.62% | 0.12% | 购买 | ||
| 20 | 020195 | 汇添富中证红利ETF发起式联接A | 2024-07-17 | 1.0678 | 1.0678 | -0.53% | 0.03% | -1.37% | -3.34% | -- | -- | -- | 6.78% | 0.03% | 0.06% | 购买 | ||
| 21 | 020196 | 汇添富中证红利ETF发起式联接C | 2024-07-17 | 1.0669 | 1.0669 | -0.52% | 0.03% | -1.38% | -3.38% | -- | -- | -- | 6.69% | 0.03% | 0.0% | 购买 | ||
| 22 | 018300 | 华夏国证消费电子主题ETF发起式联接A | 2024-07-17 | 1.0655 | 1.0655 | -2.18% | 1.95% | 4.69% | 12.79% | 17.05% | -2.30% | 1.94% | 6.55% | 1.95% | 0.10% | 购买 | ||
| 23 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-07-17 | 1.0649 | 1.0649 | 2.11% | 3.99% | -4.26% | -5.59% | -12.82% | -20.07% | -21.69% | 6.49% | 3.99% | 0.0% | 购买 | ||
| 24 | 018301 | 华夏国证消费电子主题ETF发起式联接C | 2024-07-17 | 1.0632 | 1.0632 | -2.17% | 1.96% | 4.68% | 12.73% | 16.94% | -2.49% | 1.84% | 6.32% | 1.96% | 0.0% | 购买 | ||
| 25 | 019831 | 华夏中证智选300价值稳健策略ETF发起式联接A | 2024-07-17 | 1.0569 | 1.0569 | 0.15% | 2.05% | 1.29% | 1.91% | 13.10% | -- | 9.07% | 5.69% | 2.05% | 0.12% | 购买 | ||
| 26 | 014429 | 华富中证同业存单AAA指数7天持有期 | 2024-07-17 | 1.0565 | 1.0565 | 0.00% | 0.03% | 0.18% | 0.58% | 1.32% | 2.33% | 1.40% | 5.65% | 0.03% | 0.0% | 购买 | ||
| 27 | 019832 | 华夏中证智选300价值稳健策略ETF发起式联接C | 2024-07-17 | 1.0562 | 1.0562 | 0.16% | 2.05% | 1.29% | 1.89% | 13.05% | -- | 9.02% | 5.62% | 2.05% | 0.0% | 购买 | ||
| 28 | 021142 | 华夏中证港股通央企红利ETF发起式联接A | 2024-07-17 | 1.0522 | 1.0522 | -1.45% | -0.78% | 0.54% | 5.22% | -- | -- | -- | 5.22% | -0.78% | 0.12% | 购买 | ||
| 29 | 021143 | 华夏中证港股通央企红利ETF发起式联接C | 2024-07-17 | 1.0514 | 1.0514 | -1.45% | -0.79% | 0.52% | 5.14% | -- | -- | -- | 5.14% | -0.79% | 0.0% | 购买 | ||
| 30 | 015863 | 华泰柏瑞中证同业存单AAA指数7天持有期 | 2024-07-17 | 1.0497 | 1.0497 | 0.00% | 0.03% | 0.21% | 0.59% | 1.39% | 2.55% | 1.48% | 4.97% | 0.03% | 0.0% | 购买 | ||
| 31 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-07-17 | 1.0480 | 1.0480 | 0.52% | 1.52% | -7.16% | -9.13% | -6.20% | -16.15% | -10.74% | 4.80% | 1.52% | 0.0% | 购买 | ||
| 32 | 015644 | 华夏中证同业存单AAA指数7天持有期 | 2024-07-17 | 1.0477 | 1.0477 | 0.00% | 0.03% | 0.16% | 0.47% | 1.21% | 2.10% | 1.28% | 4.77% | 0.03% | 0.0% | 购买 | ||
| 33 | 015875 | 汇添富中证同业存单AAA指数7天持有期 | 2024-07-17 | 1.0458 | 1.0458 | 0.00% | 0.03% | 0.16% | 0.46% | 1.28% | 2.17% | 1.35% | 4.58% | 0.03% | 0.0% | 购买 | ||
| 34 | 016063 | 华安中证同业存单AAA指数7天持有发起式 | 2024-07-17 | 1.0452 | 1.0452 | 0.01% | 0.03% | 0.17% | 0.46% | 1.21% | 2.22% | 1.32% | 4.52% | 0.03% | 0.0% | 购买 | ||
| 35 | 015864 | 华宝中证同业存单AAA指数7天持有期 | 2024-07-17 | 1.0445 | 1.0445 | 0.01% | 0.03% | 0.16% | 0.44% | 1.12% | 2.04% | 1.17% | 4.45% | 0.03% | 0.0% | 购买 | ||
| 36 | 021371 | 华宝1-3年国开债指数C | 2024-07-17 | 1.0418 | 1.0418 | 0.00% | 0.08% | 0.31% | -- | -- | -- | -- | 0.96% | 0.08% | 0.0% | 购买 | ||
| 37 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-07-17 | 1.0414 | 1.0414 | -2.95% | -2.41% | 0.78% | 13.27% | 29.03% | -4.85% | 12.15% | 4.14% | -2.41% | 0.12% | 购买 | ||
| 38 | 020630 | 汇添富中证芯片产业ETF发起式联接A | 2024-07-17 | 1.0363 | 1.0363 | -1.06% | 4.00% | 0.64% | -- | -- | -- | -- | 3.63% | 4.00% | 0.06% | 购买 | ||
| 39 | 020631 | 汇添富中证芯片产业ETF发起式联接C | 2024-07-17 | 1.0361 | 1.0361 | -1.05% | 4.01% | 0.63% | -- | -- | -- | -- | 3.61% | 4.01% | 0.0% | 购买 | ||
| 40 | 017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 2024-07-17 | 1.0331 | 1.0331 | -0.87% | -0.58% | -1.18% | 6.88% | 15.42% | 7.23% | 8.97% | 3.31% | -0.58% | 0.12% | 购买 | ||
| 41 | 017611 | 华夏恒生中国内地企业高股息率ETF发起式联接C | 2024-07-17 | 1.0286 | 1.0286 | -0.89% | -0.59% | -1.20% | 6.79% | 15.21% | 6.86% | 8.75% | 2.86% | -0.59% | 0.0% | 购买 | ||
| 42 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-07-17 | 1.0272 | 1.0272 | -2.96% | -2.41% | 0.77% | 13.19% | 28.83% | -5.13% | 11.97% | 2.72% | -2.41% | 0.0% | 购买 | ||
| 43 | 019841 | 恒生前海中债0-3年政策性金融债A | 2024-07-17 | 1.0232 | 1.0232 | 0.01% | 0.09% | 0.27% | 0.72% | 1.73% | -- | 1.81% | 2.32% | 0.09% | 0.05% | 购买 | ||
| 44 | 000948 | 华夏沪港通恒生ETF联接A | 2024-07-17 | 1.0225 | 1.0225 | -0.20% | 1.13% | -0.33% | 11.25% | 19.31% | -3.95% | 8.60% | 2.25% | 1.13% | 0.12% | 购买 | ||
| 45 | 019842 | 恒生前海中债0-3年政策性金融债C | 2024-07-17 | 1.0222 | 1.0222 | 0.01% | 0.09% | 0.26% | 0.69% | 1.65% | -- | 1.73% | 2.22% | 0.09% | 0.0% | 购买 | ||
| 46 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-07-17 | 1.0211 | 1.0211 | -0.38% | 0.69% | 1.28% | 9.12% | 21.08% | 9.96% | 16.05% | 2.10% | 0.69% | 0.12% | 购买 | ||
| 47 | 016908 | 华安中证基建指数发起式A | 2024-07-17 | 1.0200 | 1.0200 | -0.35% | 0.56% | -2.97% | -7.87% | 8.11% | -12.61% | 5.91% | 2.00% | 0.56% | 0.05% | 购买 | ||
| 48 | 020153 | 华宝0-3年政金债指数A | 2024-07-17 | 1.0191 | 1.0191 | 0.00% | 0.08% | 0.30% | 0.91% | -- | -- | -- | 1.91% | 0.08% | 0.05% | 购买 | ||
| 49 | 000373 | 华安中证细分医药ETF联接A | 2024-07-17 | 1.0190 | 1.0190 | 1.49% | 3.87% | -4.05% | -6.08% | -10.46% | -19.26% | -18.09% | 1.90% | 3.87% | 0.12% | 购买 | ||
| 50 | 020154 | 华宝0-3年政金债指数C | 2024-07-17 | 1.0190 | 1.0190 | 0.00% | 0.08% | 0.30% | 0.90% | -- | -- | -- | 1.90% | 0.08% | 0.0% | 购买 |
