| 1 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-06-04 | 1.2810 | 1.2810 | 0.55% | -1.31% | 2.48% | 5.96% | 8.19% | 0.31% | 7.56% | 28.10% | -1.31% | 0.60% | 购买 | ||
| 2 | 159711 | 华夏中证港股通50ETF | 2024-06-04 | 0.9430 | 0.9430 | 0.27% | -1.86% | 4.33% | 12.05% | 10.68% | 0.30% | 9.17% | -5.70% | -1.86% | -- | 购买 | ||
| 3 | 510050 | 华夏上证50ETF | 2024-06-04 | 2.5172 | 3.7637 | 0.58% | -0.29% | 0.71% | 2.57% | 6.30% | 0.27% | 6.48% | 310.54% | -0.29% | -- | 购买 | ||
| 4 | 000368 | 汇添富沪深300安中指数A | 2024-06-04 | 1.7884 | 2.2964 | 0.63% | 0.13% | 0.65% | 2.23% | 7.90% | 0.22% | 8.22% | 133.16% | 0.13% | 0.12% | 购买 | ||
| 5 | 159666 | 华夏中证全指运输ETF | 2024-06-04 | 0.9436 | 0.9436 | 1.35% | -0.07% | 4.68% | 8.70% | 6.63% | 0.18% | 10.91% | -5.64% | -0.07% | -- | 购买 | ||
| 6 | 001051 | 华夏上证50ETF联接A | 2024-06-04 | 0.8726 | 0.9284 | 0.56% | -0.26% | 0.60% | 2.41% | 5.94% | 0.15% | 6.08% | -8.30% | -0.26% | 0.12% | 购买 | ||
| 7 | 017855 | 华夏中证石化产业ETF发起式联接A | 2024-06-04 | 0.9292 | 0.9292 | 0.58% | -1.19% | -0.84% | 5.36% | 9.95% | 0.15% | 10.25% | -7.08% | -1.19% | 0.12% | 购买 | ||
| 8 | 009329 | 华宝中证消费龙头指数(LOF)C | 2024-06-04 | 1.1789 | 1.1789 | 0.79% | -0.03% | -1.45% | 3.03% | 4.37% | 0.13% | 5.34% | 27.70% | -0.03% | 0.0% | 购买 | ||
| 9 | 159617 | 华夏中证智选500价值稳健策略ETF | 2024-06-04 | 1.0835 | 1.0835 | 1.38% | 0.02% | -0.06% | 1.48% | 2.52% | 0.13% | 4.42% | 8.35% | 0.02% | -- | 购买 | ||
| 10 | 470007 | 汇添富上证综合指数A | 2024-06-04 | 1.0340 | 1.3690 | 0.49% | -0.48% | 0.10% | 2.68% | 4.02% | -0.01% | 5.30% | 38.31% | -0.48% | 0.10% | 购买 | ||
| 11 | 006395 | 华夏上证50AH优选指数(LOF)C | 2024-06-04 | 1.2500 | 1.2500 | 0.56% | -1.26% | 2.46% | 5.84% | 7.94% | -0.08% | 7.39% | 11.51% | -1.26% | 0.0% | 购买 | ||
| 12 | 159920 | 华夏恒生ETF(QDII) | 2024-06-04 | 1.0914 | 1.1674 | 0.24% | -2.08% | 4.45% | 12.20% | 11.46% | -0.14% | 9.12% | 14.79% | -2.08% | -- | 购买 | ||
| 13 | 016697 | 华泰柏瑞上证50指数增强A | 2024-06-04 | 0.9583 | 0.9583 | 0.59% | -0.32% | 0.73% | 2.57% | 6.53% | -0.15% | 6.82% | -4.17% | -0.32% | 0.15% | 购买 | ||
| 14 | 005733 | 华夏上证50ETF联接C | 2024-06-04 | 0.8591 | 0.9144 | 0.56% | -0.27% | 0.59% | 2.33% | 5.77% | -0.15% | 5.94% | -7.50% | -0.27% | 0.0% | 购买 | ||
| 15 | 017856 | 华夏中证石化产业ETF发起式联接C | 2024-06-04 | 0.9258 | 0.9258 | 0.59% | -1.20% | -0.87% | 5.28% | 9.80% | -0.15% | 10.11% | -7.42% | -1.20% | 0.0% | 购买 | ||
| 16 | 005530 | 汇添富沪深300指数增强A | 2024-06-04 | 1.2240 | 1.4339 | 0.42% | -0.25% | 0.67% | 4.72% | 5.42% | -0.18% | 5.53% | 44.40% | -0.25% | 0.15% | 购买 | ||
| 17 | 159876 | 华宝有色金属ETF | 2024-06-04 | 1.1103 | 1.1103 | 1.33% | -1.73% | -0.61% | 12.64% | 12.21% | -0.28% | 11.51% | 11.03% | -1.73% | -- | 购买 | ||
| 18 | 017140 | 华宝中证有色金属ETF发起式联接A | 2024-06-04 | 0.9721 | 0.9721 | 1.24% | -1.68% | -0.77% | 11.76% | 11.42% | -0.28% | 10.74% | -2.79% | -1.68% | 0.10% | 购买 | ||
| 19 | 000835 | 华润元大富时中国A50指数A | 2024-06-04 | 2.5337 | 2.5337 | 0.60% | -0.02% | 0.47% | 5.96% | 7.20% | -0.30% | 8.44% | 153.37% | -0.02% | 0.12% | 购买 | ||
| 20 | 516810 | 华夏中证农业主题ETF | 2024-06-04 | 0.7322 | 0.7322 | 0.78% | -0.64% | 4.45% | 8.65% | -0.23% | -0.34% | 0.16% | -26.78% | -0.64% | -- | 购买 | ||
| 21 | 016077 | 华夏中证农业主题ETF发起式联接A | 2024-06-04 | 0.7635 | 0.7635 | 0.75% | -0.59% | 4.25% | 8.25% | -0.21% | -0.35% | 0.20% | -23.65% | -0.59% | 0.12% | 购买 | ||
| 22 | 014528 | 汇添富MSCI中国A50互联互通ETF联接A | 2024-06-04 | 0.8044 | 0.8044 | 0.74% | 0.37% | 1.04% | 6.93% | 9.89% | -0.38% | 9.67% | -19.56% | 0.37% | 0.10% | 购买 | ||
| 23 | 560050 | 汇添富MSCI中国A50互联互通ETF | 2024-06-04 | 0.7584 | 0.7584 | 0.78% | 0.40% | 1.11% | 7.36% | 10.44% | -0.38% | 10.20% | -24.17% | 0.40% | -- | 购买 | ||
| 24 | 512950 | 华夏中证央企ETF | 2024-06-04 | 1.2828 | 1.2828 | 1.15% | 1.21% | 2.66% | 3.16% | 7.55% | -0.42% | 8.77% | 32.21% | 1.21% | -- | 购买 | ||
| 25 | 018536 | 汇添富上证综合指数C | 2024-06-04 | 1.0290 | 1.0400 | 0.39% | -0.48% | 0.00% | 2.59% | 3.83% | -0.49% | 5.00% | -2.27% | -0.48% | 0.0% | 购买 | ||
| 26 | 159601 | 华夏MSCI中国A50互联互通ETF | 2024-06-04 | 0.7609 | 0.7609 | 0.79% | 0.32% | 1.06% | 7.31% | 10.29% | -0.51% | 10.08% | -23.91% | 0.32% | -- | 购买 | ||
| 27 | 016698 | 华泰柏瑞上证50指数增强C | 2024-06-04 | 0.9536 | 0.9536 | 0.58% | -0.32% | 0.69% | 2.47% | 6.31% | -0.54% | 6.64% | -4.64% | -0.32% | 0.0% | 购买 | ||
| 28 | 006196 | 华夏中证央企ETF联接A | 2024-06-04 | 1.3334 | 1.3334 | 1.09% | 1.14% | 2.51% | 3.03% | 7.17% | -0.54% | 8.32% | 33.34% | 1.14% | 0.12% | 购买 | ||
| 29 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-06-04 | 0.8459 | 0.9909 | 0.24% | -1.99% | 4.28% | 11.63% | 10.81% | -0.55% | 8.63% | -3.29% | -1.99% | 0.12% | 购买 | ||
| 30 | 014530 | 华夏MSCI中国A50互联互通ETF发起式联接A | 2024-06-04 | 0.7760 | 0.7760 | 0.75% | 0.30% | 0.99% | 6.80% | 9.60% | -0.56% | 9.42% | -22.40% | 0.30% | 0.12% | 购买 | ||
| 31 | 017141 | 华宝中证有色金属ETF发起式联接C | 2024-06-04 | 0.9679 | 0.9679 | 1.23% | -1.69% | -0.80% | 11.68% | 11.25% | -0.57% | 10.60% | -3.21% | -1.69% | 0.0% | 购买 | ||
| 32 | 010556 | 汇添富沪深300指数增强C | 2024-06-04 | 1.2053 | 1.4152 | 0.42% | -0.26% | 0.63% | 4.63% | 5.21% | -0.58% | 5.36% | -10.64% | -0.26% | 0.0% | 购买 | ||
| 33 | 561000 | 华安沪深300增强策略ETF | 2024-06-04 | 0.9799 | 0.9799 | 0.73% | 0.29% | 0.56% | 2.68% | 7.88% | -0.60% | 8.24% | -2.01% | 0.29% | -- | 购买 | ||
| 34 | 014529 | 汇添富MSCI中国A50互联互通ETF联接C | 2024-06-04 | 0.7999 | 0.7999 | 0.74% | 0.38% | 1.04% | 6.88% | 9.79% | -0.60% | 9.58% | -20.01% | 0.38% | 0.0% | 购买 | ||
| 35 | 010573 | 华润元大富时中国A50指数C | 2024-06-04 | 2.5061 | 2.5061 | 0.59% | -0.02% | 0.44% | 5.88% | 7.04% | -0.62% | 8.31% | -9.69% | -0.02% | 0.0% | 购买 | ||
| 36 | 016078 | 华夏中证农业主题ETF发起式联接C | 2024-06-04 | 0.7594 | 0.7594 | 0.74% | -0.59% | 4.21% | 8.16% | -0.35% | -0.65% | 0.07% | -24.06% | -0.59% | 0.0% | 购买 | ||
| 37 | 017896 | 汇添富中证800指数增强A | 2024-06-04 | 0.9994 | 0.9994 | 0.45% | -0.22% | -0.08% | 4.52% | 3.46% | -0.74% | 4.22% | -0.06% | -0.22% | 0.12% | 购买 | ||
| 38 | 540009 | 汇丰晋信消费红利股票 | 2024-06-04 | 0.7659 | 1.7589 | 0.92% | -0.01% | 1.39% | 9.26% | 4.13% | -0.80% | 5.21% | 77.34% | -0.01% | 0.15% | 购买 | ||
| 39 | 006197 | 华夏中证央企ETF联接C | 2024-06-04 | 1.3114 | 1.3114 | 1.09% | 1.13% | 2.49% | 2.95% | 7.01% | -0.83% | 8.18% | 31.14% | 1.13% | 0.0% | 购买 | ||
| 40 | 014531 | 华夏MSCI中国A50互联互通ETF发起式联接C | 2024-06-04 | 0.7704 | 0.7704 | 0.76% | 0.29% | 0.96% | 6.72% | 9.45% | -0.85% | 9.29% | -22.96% | 0.29% | 0.0% | 购买 | ||
| 41 | 516130 | 华宝中证消费龙头ETF | 2024-06-04 | 0.7726 | 0.7726 | 0.82% | -0.03% | -1.49% | 3.10% | 4.15% | -0.85% | 5.40% | -22.74% | -0.03% | -- | 购买 | ||
| 42 | 008916 | 华夏中证浙江国资创新发展ETF联接A | 2024-06-04 | 1.0509 | 1.0509 | 0.83% | -1.02% | 0.06% | 5.45% | 3.31% | -1.00% | 7.44% | 5.09% | -1.02% | 0.12% | 购买 | ||
| 43 | 017897 | 汇添富中证800指数增强C | 2024-06-04 | 0.9954 | 0.9954 | 0.45% | -0.22% | -0.11% | 4.42% | 3.27% | -1.11% | 4.06% | -0.46% | -0.22% | 0.0% | 购买 | ||
| 44 | 013129 | 汇添富中证沪港深消费龙头指数发起A | 2024-06-04 | 0.7445 | 0.7445 | 0.91% | -1.82% | -1.56% | 6.13% | 8.97% | -1.12% | 8.89% | -25.55% | -1.82% | 0.10% | 购买 | ||
| 45 | 013130 | 汇添富中证沪港深消费龙头指数发起C | 2024-06-04 | 0.7405 | 0.7405 | 0.91% | -1.82% | -1.58% | 6.07% | 8.96% | -1.25% | 8.90% | -25.95% | -1.82% | 0.0% | 购买 | ||
| 46 | 515760 | 华夏中证浙江国资创新发展ETF | 2024-06-04 | 1.0886 | 1.0886 | 0.88% | -1.07% | 0.08% | 5.82% | 3.60% | -1.25% | 7.96% | 8.86% | -1.07% | -- | 购买 | ||
| 47 | 040180 | 华安上证180ETF联接A | 2024-06-04 | 1.4689 | 1.4689 | 0.64% | -0.18% | 0.51% | 2.09% | 5.52% | -1.28% | 6.29% | 46.89% | -0.18% | 0.12% | 购买 | ||
| 48 | 008917 | 华夏中证浙江国资创新发展ETF联接C | 2024-06-04 | 1.0393 | 1.0393 | 0.83% | -1.03% | 0.03% | 5.36% | 3.16% | -1.30% | 7.30% | 3.93% | -1.03% | 0.0% | 购买 | ||
| 49 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 2024-06-04 | 0.8856 | 0.8856 | 0.25% | -1.79% | 3.05% | 9.75% | 8.50% | -1.31% | 7.10% | -11.44% | -1.79% | 0.12% | 购买 | ||
| 50 | 008907 | 汇添富中证国企一带一路ETF联接A | 2024-06-04 | 1.3396 | 1.3396 | 1.23% | 0.93% | 0.20% | 4.71% | 9.68% | -1.38% | 10.55% | 33.96% | 0.93% | 0.12% | 购买 |
