| 1 | 511990 | 华宝添益A | 2024-08-23 | 1.0000 | 100.0000 | -- | 0.03% | 0.11% | 0.35% | 0.75% | 1.63% | 1.02% | 36.13% | 0.03% | 0.0% | 购买 | ||
| 2 | 511830 | 华泰柏瑞交易货币A | 2024-08-23 | 1.0000 | 100.0000 | -- | 0.03% | 0.13% | 0.41% | 0.86% | 1.86% | 1.16% | 24.92% | 0.03% | 0.0% | 购买 | ||
| 3 | 511650 | 华夏快线货币ETFE | 2024-08-23 | 1.0000 | 100.0000 | -- | 0.03% | 0.13% | 0.42% | 0.89% | 1.89% | 1.20% | 19.18% | 0.03% | 0.0% | 购买 | ||
| 4 | 511670 | 华泰紫金天天金货币ETFA | 2024-08-23 | 1.0000 | 100.0000 | -- | 0.03% | 0.12% | 0.39% | 0.84% | 1.85% | 1.16% | 18.07% | 0.03% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 518880 | 华安黄金易ETF | 2024-08-23 | 5.5099 | 2.0806 | -0.24% | 0.94% | 2.01% | 2.51% | 19.28% | 24.06% | 18.77% | 108.06% | 0.94% | -- | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 159985 | 华夏饲料豆粕期货ETF | 2024-08-23 | 1.8657 | 1.8657 | -0.71% | -0.15% | -9.14% | -20.14% | -5.00% | -18.32% | -15.10% | 86.57% | -0.15% | -- | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 007937 | 华夏饲料豆粕期货ETF联接A | 2024-08-23 | 1.6782 | 1.6782 | -0.67% | -0.15% | -8.80% | -19.69% | -6.15% | -19.24% | -15.77% | 67.82% | -0.15% | 0.06% | 购买 | ||
| 26 | 007938 | 华夏饲料豆粕期货ETF联接C | 2024-08-23 | 1.6551 | 1.6551 | -0.67% | -0.16% | -8.82% | -19.74% | -6.29% | -19.49% | -15.93% | 65.51% | -0.16% | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 513520 | 华夏野村日经225ETF(QDII) | 2024-08-23 | 1.4339 | 1.4339 | 0.35% | 2.54% | 1.95% | 3.79% | 0.98% | 18.65% | 12.47% | 43.39% | 2.54% | -- | 购买 | ||
| 33 | 240014 | 华宝中证100ETF联接A | 2024-08-23 | 1.4232 | 1.4232 | 0.41% | -0.16% | -2.67% | -6.13% | -1.60% | -7.14% | -0.75% | 42.32% | -0.16% | 0.60% | 购买 | ||
| 34 | 518850 | 华夏黄金ETF | 2024-08-23 | 5.5263 | 1.4226 | -0.24% | 0.94% | 2.00% | 2.47% | 19.17% | 23.76% | 18.59% | 42.26% | 0.94% | -- | 购买 | ||
| 35 | 040180 | 华安上证180ETF联接A | 2024-08-23 | 1.4190 | 1.4190 | 0.47% | -0.11% | -1.78% | -3.90% | -0.89% | -3.38% | 2.68% | 41.90% | -0.11% | 0.12% | 购买 | ||
| 36 | 014979 | 华安上证180ETF联接C | 2024-08-23 | 1.4119 | 1.4119 | 0.48% | -0.12% | -1.80% | -3.95% | -1.00% | -3.57% | 2.54% | -16.24% | -0.12% | 0.0% | 购买 | ||
| 37 | 511220 | 海富通上证城投债ETF | 2024-08-23 | 10.3168 | 1.4089 | -0.05% | -0.11% | 0.06% | 0.83% | 2.06% | 4.16% | 3.07% | 51.34% | -0.11% | -- | 购买 | ||
| 38 | 160424 | 华安创业板50ETF联接C | 2024-08-23 | 1.1245 | 1.4045 | 0.06% | -2.05% | -6.92% | -14.47% | -9.25% | -21.72% | -14.42% | 22.43% | -2.05% | 0.0% | 购买 | ||
| 39 | 515020 | 华夏中证银行ETF | 2024-08-23 | 1.3996 | 1.3996 | 0.53% | 2.86% | 2.53% | 4.67% | 11.66% | 20.36% | 26.49% | 39.96% | 2.86% | -- | 购买 | ||
| 40 | 007405 | 华宝中证100ETF联接C | 2024-08-23 | 1.3967 | 1.3967 | 0.41% | -0.16% | -2.69% | -6.19% | -1.73% | -7.40% | -0.92% | 3.08% | -0.16% | 0.0% | 购买 | ||
| 41 | 159930 | 汇添富中证能源ETF | 2024-08-23 | 1.3748 | 1.3748 | 0.54% | -2.04% | -3.06% | -8.40% | -7.45% | 16.45% | 9.86% | 38.76% | -2.04% | 0.05% | 购买 | ||
| 42 | 512990 | 华夏MSCI中国A股国际通ETF | 2024-08-23 | 1.3458 | 1.3458 | 0.36% | -0.78% | -2.93% | -7.90% | -3.24% | -8.20% | -2.41% | 34.58% | -0.78% | 0.05% | 购买 | ||
| 43 | 512820 | 汇添富中证银行ETF | 2024-08-23 | 1.3458 | 1.3458 | 0.54% | 2.87% | 2.54% | 4.68% | 11.74% | 20.09% | 26.69% | 34.58% | 2.87% | 0.05% | 购买 | ||
| 44 | 513880 | 华安日经225ETF(QDII) | 2024-08-23 | 1.3401 | 1.3401 | 0.00% | 2.63% | 1.59% | 2.89% | 0.00% | 15.13% | 9.61% | 34.01% | 2.63% | -- | 购买 | ||
| 45 | 008298 | 华夏中证银行ETF联接A | 2024-08-23 | 1.3395 | 1.3395 | 0.50% | 2.68% | 2.31% | 3.97% | 10.52% | 18.56% | 24.43% | 33.95% | 2.68% | 0.12% | 购买 | ||
| 46 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2024-08-23 | 1.0074 | 1.3374 | 0.35% | -0.80% | -2.95% | -8.03% | -3.77% | -8.98% | -3.13% | 28.33% | -0.80% | -- | 购买 | ||
| 47 | 512800 | 华宝中证银行ETF | 2024-08-23 | 1.3281 | 1.3281 | 0.54% | 2.85% | 2.53% | 4.58% | 11.62% | 19.99% | 26.44% | 32.20% | 2.85% | -- | 购买 | ||
| 48 | 511270 | 海富通上证10年期地方政府债ETF | 2024-08-23 | 114.9175 | 1.3221 | 0.04% | 0.12% | 0.68% | 2.29% | 4.05% | 6.50% | 5.89% | 34.59% | 0.12% | -- | 购买 | ||
| 49 | 008299 | 华夏中证银行ETF联接C | 2024-08-23 | 1.3208 | 1.3208 | 0.50% | 2.68% | 2.29% | 3.89% | 10.36% | 18.21% | 24.19% | 32.08% | 2.68% | 0.0% | 购买 | ||
| 50 | 006697 | 华宝银行ETF联接C | 2024-08-23 | 1.3180 | 1.3180 | 0.50% | 2.66% | 2.33% | 4.18% | 10.69% | 18.46% | 24.48% | 31.80% | 2.66% | 0.0% | 购买 |
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