| 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 | 020530 | 汇安中债0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 4 | 020531 | 汇安中债0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 561570 | 华泰柏瑞中证油气产业ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 6 | 019911 | 华安中证红利低波动指数发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 7 | 019912 | 华安中证红利低波动指数发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 021709 | 华泰紫金同存AAA指数7天持有发起 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 017638 | 华安深证100ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 017637 | 华安深证100ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 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 | 159590 | 汇添富中证全指软件ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 14 | 968007 | 恒生中国企业指数(人民币) | 2024-07-18 | 1.0238 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 15 | 162413 | 华宝中证1000指数A | 2024-07-19 | 0.7402 | 0.3237 | 0.22% | -0.96% | -5.95% | -7.13% | -7.88% | -24.04% | -16.45% | -69.03% | -0.96% | 0.12% | 购买 | ||
| 16 | 159839 | 汇添富国证生物医药ETF | 2024-07-19 | 0.3264 | 0.3264 | 0.43% | 2.87% | -0.97% | -5.31% | -17.78% | -26.00% | -26.54% | -67.36% | 2.87% | -- | 购买 | ||
| 17 | 160420 | 华安创业板50指数A | 2024-07-19 | 0.9004 | 0.3436 | 0.35% | 2.41% | -3.12% | -0.30% | 3.43% | -18.76% | -5.17% | -65.64% | 2.41% | 0.12% | 购买 | ||
| 18 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-07-19 | 0.3710 | 0.3710 | 0.16% | -1.30% | -5.65% | -9.71% | -11.03% | -26.43% | -16.33% | -62.90% | -1.30% | 0.0% | 购买 | ||
| 19 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-07-19 | 0.3782 | 0.3782 | 0.19% | -1.28% | -5.59% | -9.61% | -10.84% | -26.12% | -16.12% | -62.18% | -1.28% | 0.12% | 购买 | ||
| 20 | 013106 | 华安中证光伏产业ETF发起式联接C | 2024-07-19 | 0.4038 | 0.4038 | 1.25% | 2.54% | -6.42% | -11.37% | -19.80% | -39.96% | -21.15% | -59.62% | 2.54% | 0.0% | 购买 | ||
| 21 | 012599 | 华安国证生物医药ETF发起式联接C | 2024-07-19 | 0.4054 | 0.4054 | 0.40% | 2.63% | -0.95% | -5.15% | -17.32% | -25.61% | -25.91% | -59.46% | 2.63% | 0.0% | 购买 | ||
| 22 | 013320 | 华安中证新能源汽车ETF发起式联接C | 2024-07-19 | 0.4061 | 0.4061 | 0.45% | 0.67% | -5.58% | -8.58% | -9.39% | -31.87% | -15.38% | -59.39% | 0.67% | 0.0% | 购买 | ||
| 23 | 013105 | 华安中证光伏产业ETF发起式联接A | 2024-07-19 | 0.4074 | 0.4074 | 1.27% | 2.54% | -6.37% | -11.30% | -19.66% | -39.77% | -21.00% | -59.26% | 2.54% | 0.05% | 购买 | ||
| 24 | 013319 | 华安中证新能源汽车ETF发起式联接A | 2024-07-19 | 0.4084 | 0.4084 | 0.44% | 0.69% | -5.55% | -8.51% | -9.28% | -31.73% | -15.27% | -59.16% | 0.69% | 0.05% | 购买 | ||
| 25 | 012598 | 华安国证生物医药ETF发起式联接A | 2024-07-19 | 0.4090 | 0.4090 | 0.42% | 2.66% | -0.92% | -5.06% | -17.17% | -25.38% | -25.77% | -59.10% | 2.66% | 0.05% | 购买 | ||
| 26 | 516270 | 华安中证内地新能源主题ETF | 2024-07-19 | 0.4142 | 0.4142 | 1.02% | 4.02% | -3.36% | -8.40% | -11.59% | -34.79% | -13.53% | -58.58% | 4.02% | -- | 购买 | ||
| 27 | 517120 | 华泰柏瑞中证沪港深创新药产业ETF | 2024-07-19 | 0.4199 | 0.4199 | -0.31% | 1.35% | -0.62% | 0.55% | -16.09% | -23.74% | -24.65% | -58.01% | 1.35% | -- | 购买 | ||
| 28 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 2024-07-19 | 0.4232 | 0.4232 | 0.95% | 3.75% | -3.18% | -8.04% | -11.11% | -33.14% | -12.80% | -57.68% | 3.75% | 0.0% | 购买 | ||
| 29 | 012680 | 华泰柏瑞光伏ETF联接C | 2024-07-19 | 0.4241 | 0.4241 | 1.29% | 2.64% | -6.23% | -11.03% | -19.05% | -39.18% | -20.40% | -57.59% | 2.64% | 0.0% | 购买 | ||
| 30 | 012679 | 华泰柏瑞光伏ETF联接A | 2024-07-19 | 0.4253 | 0.4253 | 1.29% | 2.63% | -6.24% | -11.03% | -19.02% | -39.12% | -20.36% | -57.47% | 2.63% | 0.12% | 购买 | ||
| 31 | 014303 | 华安中证内地新能源主题ETF发起式联接A | 2024-07-19 | 0.4254 | 0.4254 | 0.97% | 3.78% | -3.14% | -7.98% | -11.00% | -33.00% | -12.70% | -57.46% | 3.78% | 0.05% | 购买 | ||
| 32 | 015808 | 汇添富中证电池主题ETF发起式联接D | 2024-07-19 | 0.4264 | 0.4264 | 0.76% | 3.19% | -4.65% | -5.43% | -8.58% | -32.12% | -14.50% | -43.98% | 3.19% | 0.0% | 购买 | ||
| 33 | 513860 | 海富通中证港股通科技ETF | 2024-07-19 | 0.4267 | 0.4267 | -1.36% | -4.16% | -5.14% | 11.56% | 10.00% | -15.87% | -6.22% | -57.33% | -4.16% | -- | 购买 | ||
| 34 | 012863 | 汇添富中证电池主题ETF发起式联接C | 2024-07-19 | 0.4268 | 0.4268 | 0.73% | 3.17% | -4.65% | -5.41% | -8.53% | -32.03% | -14.43% | -57.32% | 3.17% | 0.0% | 购买 | ||
| 35 | 516290 | 汇添富中证光伏产业ETF | 2024-07-19 | 0.4284 | 0.4284 | 1.37% | 2.76% | -6.75% | -11.85% | -20.71% | -41.44% | -22.14% | -57.16% | 2.76% | -- | 购买 | ||
| 36 | 013014 | 华夏中证新能源汽车ETF发起式联接C | 2024-07-19 | 0.4284 | 0.4284 | 0.45% | 0.71% | -5.72% | -8.48% | -9.31% | -31.97% | -15.40% | -57.16% | 0.71% | 0.0% | 购买 | ||
| 37 | 012862 | 汇添富中证电池主题ETF发起式联接A | 2024-07-19 | 0.4300 | 0.4300 | 0.75% | 3.19% | -4.64% | -5.33% | -8.39% | -31.85% | -14.31% | -57.00% | 3.19% | 0.10% | 购买 | ||
| 38 | 012886 | 华夏中证光伏产业指数发起式C | 2024-07-19 | 0.4314 | 0.4314 | 1.29% | 2.64% | -6.54% | -11.29% | -19.57% | -39.27% | -20.97% | -56.86% | 2.64% | 0.0% | 购买 | ||
| 39 | 013013 | 华夏中证新能源汽车ETF发起式联接A | 2024-07-19 | 0.4321 | 0.4321 | 0.44% | 0.72% | -5.70% | -8.41% | -9.18% | -31.76% | -15.26% | -56.79% | 0.72% | 0.12% | 购买 | ||
| 40 | 162412 | 华宝医疗ETF联接A | 2024-07-19 | 0.5257 | 0.4327 | 0.23% | 1.78% | -2.52% | -3.52% | -16.05% | -26.06% | -21.96% | -66.53% | 1.78% | 0.12% | 购买 | ||
| 41 | 516710 | 华夏中证新材料主题ETF | 2024-07-19 | 0.4331 | 0.4331 | 1.07% | 2.15% | -3.56% | -5.91% | -5.15% | -31.19% | -11.90% | -56.69% | 2.15% | -- | 购买 | ||
| 42 | 013817 | 汇添富中证光伏产业指数增强发起式C | 2024-07-19 | 0.4331 | 0.4331 | 1.60% | 3.56% | -4.60% | -7.85% | -15.87% | -36.11% | -17.39% | -56.69% | 3.56% | 0.0% | 购买 | ||
| 43 | 012885 | 华夏中证光伏产业指数发起式A | 2024-07-19 | 0.4348 | 0.4348 | 1.30% | 2.64% | -6.51% | -11.25% | -19.48% | -39.15% | -20.87% | -56.52% | 2.64% | 0.12% | 购买 | ||
| 44 | 013816 | 汇添富中证光伏产业指数增强发起式A | 2024-07-19 | 0.4360 | 0.4360 | 1.58% | 3.56% | -4.60% | -7.80% | -15.78% | -35.96% | -17.30% | -56.40% | 3.56% | 0.12% | 购买 | ||
| 45 | 013474 | 华宝中证新材料ETF发起式联接C | 2024-07-19 | 0.4498 | 0.4498 | 1.01% | 1.95% | -3.33% | -5.46% | -4.80% | -29.48% | -11.18% | -55.02% | 1.95% | 0.0% | 购买 | ||
| 46 | 013473 | 华宝中证新材料ETF发起式联接A | 2024-07-19 | 0.4535 | 0.4535 | 1.00% | 1.96% | -3.33% | -5.40% | -4.67% | -29.27% | -11.03% | -54.65% | 1.96% | 0.10% | 购买 | ||
| 47 | 561800 | 华富中证稀有金属主题ETF | 2024-07-19 | 0.4616 | 0.4616 | 0.15% | -1.22% | -5.14% | -14.85% | -10.91% | -30.02% | -16.66% | -53.84% | -1.22% | -- | 购买 | ||
| 48 | 159783 | 华夏中证科创创业50ETF | 2024-07-19 | 0.4666 | 0.4666 | 1.26% | 4.34% | -1.08% | 2.23% | 3.16% | -17.23% | -6.06% | -53.34% | 4.34% | -- | 购买 | ||
| 49 | 588330 | 华宝双创龙头ETF | 2024-07-19 | 0.4739 | 0.4739 | 1.24% | 4.25% | -1.02% | 2.35% | 3.29% | -16.41% | -5.88% | -52.61% | 4.25% | -- | 购买 | ||
| 50 | 013943 | 华宝中证稀有金属指数增强发起C | 2024-07-19 | 0.4776 | 0.4776 | 0.08% | -1.24% | -4.94% | -14.32% | -10.49% | -28.28% | -16.03% | -52.24% | -1.24% | 0.0% | 购买 |
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