| 1 | 510050 | 华夏上证50ETF | 2024-08-23 | 2.4446 | 3.6777 | 0.60% | 0.42% | -1.38% | -3.58% | -1.02% | -2.00% | 3.41% | 298.69% | 0.42% | -- | 购买 | ||
| 2 | 040002 | 华安中国A股增强指数 | 2024-08-23 | 0.6310 | 3.6680 | 0.32% | -0.94% | -2.62% | -9.08% | -6.52% | -15.98% | -10.24% | 335.73% | -0.94% | 0.15% | 购买 | ||
| 3 | 510180 | 华安上证180ETF | 2024-08-23 | 3.2749 | 3.5931 | 0.50% | -0.12% | -1.89% | -4.12% | -0.93% | -3.59% | 2.78% | 274.41% | -0.12% | -- | 购买 | ||
| 4 | 510630 | 华夏消费ETF | 2024-08-23 | 0.8098 | 3.2392 | 0.26% | -3.56% | -4.87% | -18.77% | -16.56% | -21.50% | -15.86% | 223.92% | -3.56% | -- | 购买 | ||
| 5 | 159928 | 汇添富中证主要消费ETF | 2024-08-23 | 0.7162 | 2.8648 | 0.14% | -4.24% | -6.48% | -19.75% | -15.78% | -21.50% | -16.23% | 186.74% | -4.24% | 0.05% | 购买 | ||
| 6 | 510880 | 华泰柏瑞上证红利ETF | 2024-08-23 | 3.0597 | 2.8509 | -0.03% | -1.17% | -1.04% | -5.74% | -2.98% | 5.85% | 9.38% | 231.37% | -1.17% | -- | 购买 | ||
| 7 | 159902 | 华夏中小企业100ETF | 2024-08-23 | 2.7140 | 2.8340 | -0.05% | -2.18% | -5.50% | -9.96% | -4.91% | -18.06% | -11.65% | 184.89% | -2.18% | 1.50% | 购买 | ||
| 8 | 000835 | 华润元大富时中国A50指数A | 2024-08-23 | 2.4675 | 2.4675 | 0.55% | 0.76% | -1.04% | -3.50% | 2.56% | -3.06% | 5.61% | 146.75% | 0.76% | 0.12% | 购买 | ||
| 9 | 240016 | 华宝上证180价值ETF联接 | 2024-08-23 | 2.4260 | 2.4560 | 0.87% | 1.42% | 0.87% | 1.85% | 4.30% | 8.06% | 15.74% | 149.41% | 1.42% | 0.15% | 购买 | ||
| 10 | 010573 | 华润元大富时中国A50指数C | 2024-08-23 | 2.4389 | 2.4389 | 0.55% | 0.75% | -1.07% | -3.57% | 2.41% | -3.35% | 5.40% | -12.11% | 0.75% | 0.0% | 购买 | ||
| 11 | 540012 | 汇丰晋信恒生龙头指数A | 2024-08-23 | 1.6759 | 2.2559 | 0.55% | 0.51% | -1.82% | -4.04% | 2.08% | -0.39% | 5.59% | 139.33% | 0.51% | 0.12% | 购买 | ||
| 12 | 162216 | 宏利500指数增强(LOF) | 2024-08-23 | 1.0253 | 2.2036 | 0.14% | -2.34% | -3.86% | -13.76% | -8.77% | -17.62% | -12.43% | 142.66% | -2.34% | 0.12% | 购买 | ||
| 13 | 001149 | 汇丰晋信恒生龙头指数C | 2024-08-23 | 1.6365 | 2.1865 | 0.55% | 0.50% | -1.86% | -4.15% | 1.83% | -0.88% | 5.25% | 51.67% | 0.50% | 0.0% | 购买 | ||
| 14 | 000368 | 汇添富沪深300安中指数A | 2024-08-23 | 1.6617 | 2.1697 | 0.06% | -1.12% | -4.22% | -6.71% | -3.15% | -4.19% | 0.55% | 116.64% | -1.12% | 0.12% | 购买 | ||
| 15 | 018947 | 汇添富沪深300安中指数C | 2024-08-23 | 1.6544 | 2.1624 | 0.06% | -1.12% | -4.25% | -6.80% | -3.34% | -4.57% | 0.30% | -10.08% | -1.12% | 0.0% | 购买 | ||
| 16 | 000312 | 华安沪深300增强A | 2024-08-23 | 1.7814 | 2.1414 | 0.15% | -0.15% | -3.03% | -5.29% | -1.24% | -5.96% | -0.71% | 118.77% | -0.15% | 0.12% | 购买 | ||
| 17 | 162213 | 宏利沪深300指数A | 2024-08-23 | 1.5391 | 2.1314 | 0.36% | 0.00% | -2.52% | -6.95% | -2.57% | -7.32% | -0.30% | 140.89% | 0.00% | 0.12% | 购买 | ||
| 18 | 512890 | 华泰柏瑞中证红利低波ETF | 2024-08-23 | 1.0302 | 2.0604 | -0.17% | -0.19% | 0.16% | -4.27% | 0.73% | 9.79% | 12.68% | 106.04% | -0.19% | -- | 购买 | ||
| 19 | 000313 | 华安沪深300增强C | 2024-08-23 | 1.6807 | 2.0407 | 0.15% | -0.16% | -3.06% | -5.39% | -1.44% | -6.33% | -0.97% | 107.53% | -0.16% | 0.0% | 购买 | ||
| 20 | 000216 | 华安黄金易ETF联接A | 2024-08-23 | 2.0144 | 2.0144 | -0.25% | 0.90% | 1.75% | 2.11% | 18.33% | 22.87% | 17.79% | 101.44% | 0.90% | 0.06% | 购买 | ||
| 21 | 007229 | 华安中债7-10年国开债C | 2024-08-23 | 1.3096 | 1.9869 | 0.05% | 0.24% | 0.41% | 2.24% | 4.11% | 6.54% | 5.57% | 113.81% | 0.24% | 0.0% | 购买 | ||
| 22 | 000217 | 华安黄金易ETF联接C | 2024-08-23 | 1.9722 | 1.9722 | -0.26% | 0.88% | 1.71% | 2.02% | 18.12% | 22.43% | 17.53% | 97.22% | 0.88% | 0.0% | 购买 | ||
| 23 | 000248 | 汇添富中证主要消费ETF联接A | 2024-08-23 | 1.9544 | 1.9544 | 0.13% | -4.01% | -6.13% | -18.77% | -14.97% | -20.41% | -15.37% | 95.44% | -4.01% | 0.10% | 购买 | ||
| 24 | 012857 | 汇添富中证主要消费ETF联接C | 2024-08-23 | 1.9394 | 1.9394 | 0.13% | -4.01% | -6.15% | -18.82% | -15.07% | -20.61% | -15.51% | -37.72% | -4.01% | 0.0% | 购买 | ||
| 25 | 240019 | 华宝银行ETF联接A | 2024-08-23 | 1.3373 | 1.9021 | 0.50% | 2.67% | 2.34% | 4.23% | 10.80% | 18.70% | 24.64% | 109.26% | 2.67% | 0.15% | 购买 | ||
| 26 | 510660 | 华夏医药ETF | 2024-08-23 | 1.8423 | 1.8423 | -0.08% | -3.18% | -2.12% | -11.53% | -14.57% | -20.63% | -22.65% | 84.23% | -3.18% | -- | 购买 | ||
| 27 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-08-23 | 1.5868 | 1.7568 | -0.16% | -0.18% | 0.14% | -4.01% | 0.77% | 9.11% | 11.91% | 76.56% | -0.18% | 0.12% | 购买 | ||
| 28 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-08-23 | 0.8318 | 1.7448 | 0.42% | -0.51% | -2.79% | -6.34% | -2.33% | -7.36% | -0.89% | 67.93% | -0.51% | 0.10% | 购买 | ||
| 29 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-08-23 | 1.5622 | 1.7322 | -0.16% | -0.18% | 0.11% | -4.07% | 0.65% | 8.85% | 11.73% | 74.07% | -0.18% | 0.0% | 购买 | ||
| 30 | 410008 | 华富中证100指数 | 2024-08-23 | 1.0549 | 1.7249 | 0.49% | 0.05% | -2.69% | -5.96% | -1.36% | -7.16% | -0.52% | 62.50% | 0.05% | 0.12% | 购买 | ||
| 31 | 510330 | 华夏沪深300ETF | 2024-08-23 | 3.4698 | 1.7127 | 0.45% | -0.52% | -2.97% | -6.82% | -2.65% | -7.93% | -1.08% | 72.65% | -0.52% | -- | 购买 | ||
| 32 | 003548 | 宏利沪深300指数C | 2024-08-23 | 1.5225 | 1.6747 | 0.36% | -0.01% | -2.55% | -7.02% | -2.70% | -7.58% | -0.48% | 38.55% | -0.01% | 0.0% | 购买 | ||
| 33 | 021924 | 汇添富沪深300安中指数B | 2024-08-23 | 1.6618 | 1.6618 | 0.06% | -1.11% | -- | -- | -- | -- | -- | -3.10% | -1.11% | 0.80% | 购买 | ||
| 34 | 006131 | 华泰柏瑞沪深300ETF联接C | 2024-08-23 | 0.8181 | 1.6511 | 0.43% | -0.52% | -2.80% | -6.40% | -2.44% | -7.59% | -1.05% | 8.07% | -0.52% | 0.0% | 购买 | ||
| 35 | 001021 | 华夏亚债中国指数A | 2024-08-23 | 1.2858 | 1.6183 | 0.05% | 0.27% | 0.65% | 2.09% | 3.41% | 5.67% | 4.98% | 69.98% | 0.27% | 0.08% | 购买 | ||
| 36 | 001050 | 汇添富中证500指数增强A | 2024-08-23 | 1.3377 | 1.6027 | 0.17% | -2.31% | -1.65% | -9.99% | -3.84% | -8.80% | -8.50% | 56.71% | -2.31% | 0.15% | 购买 | ||
| 37 | 016854 | 汇添富中证500指数增强C | 2024-08-23 | 1.3268 | 1.5918 | 0.17% | -2.33% | -1.68% | -10.08% | -4.04% | -9.17% | -8.74% | -7.39% | -2.33% | 0.0% | 购买 | ||
| 38 | 001023 | 华夏亚债中国指数C | 2024-08-23 | 1.2189 | 1.5437 | 0.06% | 0.25% | 0.61% | 1.98% | 3.20% | 5.28% | 4.72% | 61.58% | 0.25% | 0.0% | 购买 | ||
| 39 | 001015 | 华夏沪深300指数增强A | 2024-08-23 | 1.5230 | 1.5230 | 0.40% | -0.72% | -3.30% | -6.56% | -2.12% | -7.70% | -0.91% | 52.30% | -0.72% | 0.12% | 购买 | ||
| 40 | 006286 | 华泰柏瑞MSCI中国A股国际ETF联接A | 2024-08-23 | 1.1251 | 1.5191 | 0.33% | -0.77% | -2.81% | -7.73% | -3.74% | -8.15% | -3.04% | 42.79% | -0.77% | 0.12% | 购买 | ||
| 41 | 007994 | 华夏中证500指数增强A | 2024-08-23 | 1.5122 | 1.5122 | 0.03% | -2.34% | -2.34% | -13.08% | -8.26% | -10.77% | -10.23% | 51.22% | -2.34% | 0.12% | 购买 | ||
| 42 | 510300 | 华泰柏瑞沪深300ETF | 2024-08-23 | 3.3937 | 1.5071 | 0.45% | -0.51% | -2.96% | -6.75% | -2.58% | -7.97% | -1.02% | 50.82% | -0.51% | -- | 购买 | ||
| 43 | 006293 | 华泰柏瑞MSCI中国A股国际ETF联接C | 2024-08-23 | 1.1027 | 1.4967 | 0.33% | -0.77% | -2.83% | -7.79% | -3.85% | -8.38% | -3.20% | 40.32% | -0.77% | 0.0% | 购买 | ||
| 44 | 159931 | 汇添富中证金融地产ETF | 2024-08-23 | 1.4870 | 1.4870 | 1.03% | 1.27% | 1.90% | -0.71% | 1.25% | -0.61% | 9.11% | 50.49% | 1.27% | 0.05% | 购买 | ||
| 45 | 007995 | 华夏中证500指数增强C | 2024-08-23 | 1.4859 | 1.4859 | 0.03% | -2.35% | -2.37% | -13.17% | -8.45% | -11.13% | -10.46% | 48.59% | -2.35% | 0.0% | 购买 | ||
| 46 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-08-23 | 1.4438 | 1.4738 | -0.28% | -2.09% | -2.96% | -11.70% | -8.17% | 3.39% | -1.25% | 48.40% | -2.09% | 0.10% | 购买 | ||
| 47 | 003876 | 华宝沪深300增强A | 2024-08-23 | 1.2303 | 1.4693 | 0.55% | -0.36% | -2.33% | -6.68% | -2.44% | -6.23% | -0.07% | 46.30% | -0.36% | 0.12% | 购买 | ||
| 48 | 001016 | 华夏沪深300指数增强C | 2024-08-23 | 1.4510 | 1.4510 | 0.35% | -0.75% | -3.40% | -6.75% | -2.42% | -8.22% | -1.29% | 45.10% | -0.75% | 0.0% | 购买 | ||
| 49 | 162307 | 海富通中证100指数(LOF)A | 2024-08-23 | 1.1000 | 1.4440 | 0.43% | -0.19% | -2.97% | -6.68% | -2.46% | -8.24% | -1.48% | 46.20% | -0.19% | 0.12% | 购买 | ||
| 50 | 007404 | 华宝沪深300增强C | 2024-08-23 | 1.2008 | 1.4398 | 0.54% | -0.37% | -2.36% | -6.77% | -2.63% | -6.60% | -0.33% | 21.88% | -0.37% | 0.0% | 购买 |
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