| 1 | 007153 | 汇添富中证银行ETF联接A | 2024-06-30 | 1.1391 | 1.1391 | -0.01% | 2.30% | -0.49% | 6.90% | 17.58% | 15.21% | 17.58% | 13.91% | 2.30% | 0.10% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 006196 | 华夏中证央企ETF联接A | 2024-06-30 | 1.3188 | 1.3188 | -0.01% | -0.04% | 0.41% | 2.10% | 7.13% | -2.41% | 7.13% | 31.88% | -0.04% | 0.12% | 购买 | ||
| 6 | 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 | ||
| 7 | 040190 | 华安上证50ETF联接A | 2024-06-30 | 1.2401 | 1.2401 | -0.02% | 0.03% | -1.90% | -0.18% | 3.24% | -1.59% | 3.24% | 24.01% | 0.03% | 0.12% | 购买 | ||
| 8 | 001051 | 华夏上证50ETF联接A | 2024-06-30 | 0.8476 | 0.9034 | 0.00% | -0.01% | -2.08% | -0.35% | 3.04% | -2.32% | 3.04% | -10.93% | -0.01% | 0.12% | 购买 | ||
| 9 | 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 | ||
| 10 | 000051 | 华夏沪深300ETF联接A | 2024-06-30 | 1.2630 | 1.2630 | 0.00% | -0.73% | -2.52% | -1.20% | 1.63% | -7.73% | 1.63% | 26.30% | -0.73% | 0.12% | 购买 | ||
| 11 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-06-30 | 1.1029 | 1.2687 | -0.01% | -1.11% | -2.90% | -1.39% | 1.09% | -7.38% | 1.09% | 26.78% | -1.11% | 0.12% | 购买 | ||
| 12 | 003194 | 汇添富中证上海国企ETF联接A | 2024-06-30 | 0.7364 | 0.7364 | 0.00% | -1.48% | -5.50% | -2.63% | -1.34% | -8.83% | -1.34% | -26.36% | -1.48% | 0.12% | 购买 | ||
| 13 | 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 | ||
| 14 | 007839 | 汇添富中证长三角ETF联接A | 2024-06-30 | 0.8640 | 0.8640 | 0.00% | -1.82% | -3.97% | -3.27% | -4.75% | -14.96% | -4.75% | -13.60% | -1.82% | 0.12% | 购买 | ||
| 15 | 470068 | 汇添富深证300ETF联接A | 2024-06-30 | 1.2550 | 1.2550 | -0.03% | -2.15% | -4.50% | -4.26% | -4.85% | -17.59% | -4.85% | 25.50% | -2.15% | 0.10% | 购买 | ||
| 16 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-06-30 | 0.6779 | 0.6779 | 0.00% | -2.84% | -5.85% | -4.95% | -6.87% | -14.07% | -6.87% | -32.21% | -2.84% | 0.10% | 购买 | ||
| 17 | 001052 | 华夏中证500ETF联接A | 2024-06-30 | 0.5919 | 0.5919 | 0.00% | -2.81% | -5.93% | -5.11% | -7.52% | -15.74% | -7.52% | -40.81% | -2.81% | 0.12% | 购买 | ||
| 18 | 160422 | 华安创业板50ETF联接A | 2024-06-30 | 1.2218 | 1.0591 | 0.00% | -3.93% | -5.80% | -6.58% | -8.10% | -21.93% | -8.10% | -4.25% | -3.93% | 0.12% | 购买 | ||
| 19 | 007873 | 华宝科技ETF联接A | 2024-06-30 | 0.9455 | 0.9455 | 0.00% | -2.66% | -0.30% | -4.48% | -8.80% | -18.72% | -8.80% | -5.45% | -2.66% | 0.10% | 购买 | ||
| 20 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-06-30 | 1.1116 | 1.1116 | 0.00% | -2.82% | -6.43% | -4.88% | -9.39% | -18.91% | -9.39% | 11.16% | -2.82% | 0.12% | 购买 | ||
| 21 | 006248 | 华夏创业板ETF联接A | 2024-06-30 | 1.1298 | 1.2538 | 0.00% | -4.02% | -6.45% | -6.35% | -9.55% | -21.88% | -9.55% | 25.06% | -4.02% | 0.12% | 购买 | ||
| 22 | 006098 | 华宝券商ETF联接A | 2024-06-30 | 1.1171 | 1.1171 | 0.00% | -4.27% | -6.11% | -8.19% | -12.54% | -10.03% | -12.54% | 11.71% | -4.27% | 0.10% | 购买 | ||
| 23 | 007076 | 汇添富中证医药ETF联接A | 2024-06-30 | 0.8131 | 0.8131 | 0.00% | -2.67% | -6.86% | -8.70% | -18.37% | -21.58% | -18.37% | -18.69% | -2.67% | 0.10% | 购买 | ||
| 24 | 000373 | 华安中证细分医药ETF联接A | 2024-06-30 | 0.9960 | 0.9960 | 0.00% | -2.73% | -6.92% | -8.87% | -19.94% | -21.57% | -19.94% | -0.40% | -2.73% | 0.12% | 购买 |
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