| 1 | 020714 | 华安上证科创板50成份ETF发起式联接A | 2024-07-19 | 0.9222 | 0.9222 | 1.79% | 3.99% | -0.30% | 2.06% | -- | -- | -- | -7.78% | 3.99% | 0.60% | 购买 | ||
| 2 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-07-19 | 0.9226 | 0.9226 | -2.11% | -6.54% | -7.80% | 9.16% | 13.22% | -15.37% | -5.44% | -7.74% | -6.54% | 0.05% | 购买 | ||
| 3 | 018061 | 汇添富中证上海国企ETF联接C | 2024-07-19 | 0.7629 | 0.7629 | 0.04% | 2.11% | 1.22% | 0.63% | 4.95% | -7.25% | 2.54% | -7.72% | 2.11% | 0.0% | 购买 | ||
| 4 | 007992 | 华夏中证全指证券公司ETF联接A | 2024-07-19 | 0.9229 | 0.9229 | 1.13% | 3.21% | -3.10% | -3.03% | -5.18% | -10.28% | -10.55% | -7.71% | 3.21% | 0.12% | 购买 | ||
| 5 | 001051 | 华夏上证50ETF联接A | 2024-07-19 | 0.8795 | 0.9353 | 0.63% | 2.16% | 3.11% | 2.81% | 10.82% | -0.45% | 6.92% | -7.57% | 2.16% | 0.12% | 购买 | ||
| 6 | 017140 | 华宝中证有色金属ETF发起式联接A | 2024-07-19 | 0.9258 | 0.9258 | -1.56% | -2.47% | -0.94% | -8.61% | 12.66% | -5.09% | 5.47% | -7.42% | -2.47% | 0.10% | 购买 | ||
| 7 | 515070 | 华夏中证人工智能主题ETF | 2024-07-19 | 0.9266 | 0.9266 | 1.02% | 0.81% | -3.51% | 3.62% | 10.49% | -19.84% | -3.36% | -7.34% | 0.81% | -- | 购买 | ||
| 8 | 005658 | 华夏沪深300ETF联接C | 2024-07-19 | 1.2752 | 1.2752 | 0.56% | 2.06% | 1.35% | 1.61% | 9.45% | -6.01% | 4.51% | -7.19% | 2.06% | 0.0% | 购买 | ||
| 9 | 159995 | 华夏国证半导体芯片ETF | 2024-07-19 | 0.9298 | 0.9298 | 2.64% | 5.96% | 4.21% | 17.12% | 11.70% | -11.69% | -0.41% | -7.02% | 5.96% | -- | 购买 | ||
| 10 | 021073 | 华夏中证智选500成长创新策略ETF发起式联接C | 2024-07-19 | 0.9302 | 0.9302 | -0.30% | -1.63% | -5.71% | -7.25% | -- | -- | -- | -6.98% | -1.63% | 0.0% | 购买 | ||
| 11 | 021072 | 华夏中证智选500成长创新策略ETF发起式联接A | 2024-07-19 | 0.9310 | 0.9310 | -0.29% | -1.62% | -5.67% | -7.18% | -- | -- | -- | -6.90% | -1.62% | 0.12% | 购买 | ||
| 12 | 005733 | 华夏上证50ETF联接C | 2024-07-19 | 0.8655 | 0.9208 | 0.62% | 2.15% | 3.07% | 2.73% | 10.65% | -0.76% | 6.73% | -6.81% | 2.15% | 0.0% | 购买 | ||
| 13 | 159726 | 华夏恒生中国内地企业高股息率ETF | 2024-07-19 | 0.9324 | 0.9324 | -2.44% | -4.49% | -5.78% | 8.33% | 18.58% | 14.06% | 11.56% | -6.76% | -4.49% | -- | 购买 | ||
| 14 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-07-19 | 0.8159 | 0.9609 | -1.91% | -4.55% | -4.23% | 9.75% | 15.50% | -5.98% | 4.78% | -6.72% | -4.55% | 0.12% | 购买 | ||
| 15 | 019002 | 华夏中证智选500价值稳健策略ETF发起式联接C | 2024-07-19 | 0.9334 | 0.9334 | -0.53% | -1.14% | -4.36% | -8.56% | -1.92% | -- | -5.33% | -6.66% | -1.14% | 0.0% | 购买 | ||
| 16 | 014633 | 华安中证电子50ETF发起式联接C | 2024-07-19 | 0.9348 | 0.9348 | 1.13% | 1.34% | 2.03% | 13.05% | 15.38% | -6.11% | 4.35% | -6.52% | 1.34% | 0.0% | 购买 | ||
| 17 | 019001 | 华夏中证智选500价值稳健策略ETF发起式联接A | 2024-07-19 | 0.9353 | 0.9353 | -0.53% | -1.14% | -4.34% | -8.49% | -1.79% | -- | -5.19% | -6.47% | -1.14% | 0.12% | 购买 | ||
| 18 | 020292 | 华夏上证科创板100ETF联接C | 2024-07-19 | 0.9362 | 0.9362 | 1.39% | 1.95% | -5.14% | -2.11% | -- | -- | -- | -6.38% | 1.95% | 0.0% | 购买 | ||
| 19 | 020291 | 华夏上证科创板100ETF联接A | 2024-07-19 | 0.9372 | 0.9372 | 1.40% | 1.96% | -5.11% | -2.06% | -- | -- | -- | -6.28% | 1.96% | 0.10% | 购买 | ||
| 20 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-19 | 0.9383 | 0.9383 | -2.55% | -4.82% | -6.73% | 5.11% | 15.91% | 9.19% | 10.86% | -6.17% | -4.82% | 0.0% | 购买 | ||
| 21 | 159673 | 沪深300ETF鹏华 | 2024-07-19 | 0.9385 | 0.9385 | 0.58% | 2.13% | 1.43% | 1.76% | 10.00% | -6.06% | 4.87% | -6.15% | 2.13% | -- | 购买 | ||
| 22 | 014632 | 华安中证电子50ETF发起式联接A | 2024-07-19 | 0.9387 | 0.9387 | 1.12% | 1.34% | 2.04% | 13.10% | 15.48% | -5.93% | 4.46% | -6.13% | 1.34% | 0.05% | 购买 | ||
| 23 | 562530 | 华夏中证智选1000价值稳健策略ETF | 2024-07-19 | 0.9387 | 0.9387 | -0.34% | -1.47% | -4.84% | -8.81% | -1.91% | -13.81% | -7.61% | -6.13% | -1.47% | -- | 购买 | ||
| 24 | 020336 | 华夏中证大数据产业ETF发起式联接C | 2024-07-19 | 0.9409 | 0.9409 | 1.95% | 1.92% | -6.60% | -6.14% | -- | -- | -- | -5.91% | 1.92% | 0.0% | 购买 | ||
| 25 | 020335 | 华夏中证大数据产业ETF发起式联接A | 2024-07-19 | 0.9422 | 0.9422 | 1.96% | 1.91% | -6.57% | -6.06% | -- | -- | -- | -5.78% | 1.91% | 0.12% | 购买 | ||
| 26 | 020321 | 华泰柏瑞上证科创板100ETF发起式联接C | 2024-07-19 | 0.9446 | 0.9446 | 1.32% | 1.91% | -4.98% | -2.30% | -- | -- | -- | -5.54% | 1.91% | 0.0% | 购买 | ||
| 27 | 159635 | 华夏中证基建ETF | 2024-07-19 | 0.9453 | 0.9453 | 0.28% | -0.23% | -4.10% | -7.45% | 10.32% | -13.02% | 6.97% | -5.47% | -0.23% | -- | 购买 | ||
| 28 | 020320 | 华泰柏瑞上证科创板100ETF发起式联接A | 2024-07-19 | 0.9458 | 0.9458 | 1.32% | 1.91% | -4.96% | -2.24% | -- | -- | -- | -5.42% | 1.91% | 0.12% | 购买 | ||
| 29 | 021201 | 华夏中证装备产业ETF发起式联接C | 2024-07-19 | 0.9459 | 0.9459 | 2.14% | 2.14% | -3.40% | -- | -- | -- | -- | -5.41% | 2.14% | 0.0% | 购买 | ||
| 30 | 021200 | 华夏中证装备产业ETF发起式联接A | 2024-07-19 | 0.9463 | 0.9463 | 2.14% | 2.14% | -3.37% | -- | -- | -- | -- | -5.37% | 2.14% | 1.20% | 购买 | ||
| 31 | 016441 | 华夏中证红利质量ETF发起式联接C | 2024-07-19 | 0.9475 | 0.9475 | 0.32% | 0.77% | -4.37% | -7.86% | 0.79% | -9.82% | -3.24% | -5.25% | 0.77% | 0.0% | 购买 | ||
| 32 | 018722 | 华夏中证港股通50ETF发起式联接C | 2024-07-19 | 0.9482 | 0.9482 | -1.83% | -4.39% | -4.17% | 9.48% | 14.25% | -5.96% | 4.15% | -5.18% | -4.39% | 0.0% | 购买 | ||
| 33 | 018721 | 华夏中证港股通50ETF发起式联接A | 2024-07-19 | 0.9492 | 0.9492 | -1.83% | -4.39% | -4.17% | 9.51% | 14.32% | -5.86% | 4.22% | -5.08% | -4.39% | 0.10% | 购买 | ||
| 34 | 000076 | 华夏恒生ETF联接A(美元现钞) | 2024-07-19 | 1.0697 | 1.0697 | -1.96% | -4.58% | -4.40% | 9.33% | 15.47% | -5.42% | 4.17% | -5.06% | -4.58% | 0.0% | 购买 | ||
| 35 | 000075 | 华夏恒生ETF联接A(美元现汇) | 2024-07-19 | 1.0697 | 1.0697 | -1.96% | -4.58% | -4.40% | 9.33% | 15.47% | -5.42% | 4.17% | -5.06% | -4.58% | 0.0% | 购买 | ||
| 36 | 007874 | 华宝科技ETF联接C | 2024-07-19 | 0.9501 | 0.9501 | 0.89% | 0.77% | -1.37% | 1.77% | 4.72% | -16.19% | -6.76% | -4.99% | 0.77% | 0.0% | 购买 | ||
| 37 | 016440 | 华夏中证红利质量ETF发起式联接A | 2024-07-19 | 0.9527 | 0.9527 | 0.32% | 0.76% | -4.36% | -7.79% | 0.93% | -9.56% | -3.08% | -4.73% | 0.76% | 0.12% | 购买 | ||
| 38 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 2024-07-19 | 0.9531 | 0.9531 | -1.80% | -0.73% | -1.30% | -4.69% | -- | -- | -- | -4.69% | -0.73% | 0.0% | 购买 | ||
| 39 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 2024-07-19 | 0.9536 | 0.9536 | -1.80% | -0.73% | -1.28% | -4.64% | -- | -- | -- | -4.64% | -0.73% | 0.08% | 购买 | ||
| 40 | 018337 | 华夏恒生中国企业ETF发起式联接(QDII)C | 2024-07-19 | 0.9555 | 0.9555 | -2.12% | -5.33% | -4.75% | 8.94% | 19.75% | -4.45% | 7.50% | -4.45% | -5.33% | 0.0% | 购买 | ||
| 41 | 510200 | 汇安上证证券ETF | 2024-07-19 | 0.9570 | 0.9570 | 1.16% | 3.54% | -2.01% | -0.97% | -3.54% | -8.02% | -8.86% | -4.30% | 3.54% | -- | 购买 | ||
| 42 | 159627 | 华夏中证100ETF | 2024-07-19 | 0.9572 | 0.9572 | 0.55% | 1.95% | 1.85% | 1.80% | 10.51% | -6.49% | 5.37% | -4.28% | 1.95% | -- | 购买 | ||
| 43 | 021366 | 华夏中证全指可选消费ETF发起式联接C | 2024-07-19 | 0.9572 | 0.9572 | -0.57% | -1.38% | -3.68% | -- | -- | -- | -- | -4.28% | -1.38% | 0.0% | 购买 | ||
| 44 | 021365 | 华夏中证全指可选消费ETF发起式联接A | 2024-07-19 | 0.9574 | 0.9574 | -0.57% | -1.38% | -3.67% | -- | -- | -- | -- | -4.26% | -1.38% | 1.20% | 购买 | ||
| 45 | 018336 | 华夏恒生中国企业ETF发起式联接(QDII)A | 2024-07-19 | 0.9584 | 0.9584 | -2.11% | -5.32% | -4.72% | 9.02% | 19.93% | -4.16% | 7.69% | -4.16% | -5.32% | 0.12% | 购买 | ||
| 46 | 020713 | 华安三菱日联日经225ETF发起式联接(QDII)C | 2024-07-19 | 0.9595 | 0.9595 | -1.11% | -2.17% | 4.23% | 5.42% | -- | -- | -- | -4.05% | -2.17% | 0.0% | 购买 | ||
| 47 | 020712 | 华安三菱日联日经225ETF发起式联接(QDII)A | 2024-07-19 | 0.9605 | 0.9605 | -1.11% | -2.17% | 4.24% | 5.47% | -- | -- | -- | -3.95% | -2.17% | 0.60% | 购买 | ||
| 48 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-19 | 0.9643 | 0.9643 | -2.56% | -4.82% | -6.70% | 5.22% | 16.04% | 9.55% | 11.00% | -3.57% | -4.82% | 0.10% | 购买 | ||
| 49 | 021465 | 海富通中证港股通科技ETF发起联接C | 2024-07-19 | 0.9662 | 0.9662 | -1.20% | -3.70% | -4.70% | -- | -- | -- | -- | -3.38% | -3.70% | 0.0% | 购买 | ||
| 50 | 021464 | 海富通中证港股通科技ETF发起联接A | 2024-07-19 | 0.9666 | 0.9666 | -1.19% | -3.69% | -4.67% | -- | -- | -- | -- | -3.34% | -3.69% | 1.00% | 购买 |
