| 1 | 501006 | 汇添富中证精准医疗指数(LOF)C | 2024-05-20 | 0.7365 | 0.7365 | 0.05% | -3.32% | 6.27% | -0.47% | -21.97% | -26.03% | -15.89% | -26.39% | -3.32% | 0.0% | 购买 | ||
| 2 | 014332 | 华泰柏瑞中证稀土产业ETF发起式联接C | 2024-05-17 | 0.6420 | 0.6420 | 1.28% | -2.31% | -0.39% | 10.20% | -5.18% | -13.80% | -0.93% | -35.80% | -2.31% | 0.0% | 购买 | ||
| 3 | 014331 | 华泰柏瑞中证稀土产业ETF发起式联接A | 2024-05-17 | 0.6459 | 0.6459 | 1.29% | -2.30% | -0.37% | 10.26% | -5.07% | -13.59% | -0.83% | -35.41% | -2.30% | 0.12% | 购买 | ||
| 4 | 013105 | 华安中证光伏产业ETF发起式联接A | 2024-05-20 | 0.4615 | 0.4615 | -0.02% | -2.29% | 0.48% | -0.75% | -14.81% | -34.32% | -10.51% | -53.85% | -2.29% | 0.05% | 购买 | ||
| 5 | 013106 | 华安中证光伏产业ETF发起式联接C | 2024-05-20 | 0.4577 | 0.4577 | -0.04% | -2.28% | 0.46% | -0.84% | -14.94% | -34.52% | -10.62% | -54.23% | -2.28% | 0.0% | 购买 | ||
| 6 | 013816 | 汇添富中证光伏产业指数增强发起式A | 2024-05-20 | 0.4815 | 0.4815 | 0.33% | -2.27% | 1.82% | 1.99% | -12.04% | -31.50% | -8.67% | -51.85% | -2.27% | 0.12% | 购买 | ||
| 7 | 013817 | 汇添富中证光伏产业指数增强发起式C | 2024-05-20 | 0.4785 | 0.4785 | 0.34% | -2.27% | 1.81% | 1.94% | -12.14% | -31.66% | -8.74% | -52.15% | -2.27% | 0.0% | 购买 | ||
| 8 | 012886 | 华夏中证光伏产业指数发起式C | 2024-05-17 | 0.4897 | 0.4897 | -0.14% | -2.24% | -2.39% | -1.15% | -14.30% | -34.83% | -10.29% | -51.03% | -2.24% | 0.0% | 购买 | ||
| 9 | 012885 | 华夏中证光伏产业指数发起式A | 2024-05-17 | 0.4934 | 0.4934 | -0.12% | -2.22% | -2.36% | -1.08% | -14.19% | -34.67% | -10.21% | -50.66% | -2.22% | 0.12% | 购买 | ||
| 10 | 012680 | 华泰柏瑞光伏ETF联接C | 2024-05-17 | 0.4801 | 0.4801 | -0.12% | -2.18% | -2.30% | -1.07% | -14.18% | -35.00% | -9.89% | -51.99% | -2.18% | 0.0% | 购买 | ||
| 11 | 012679 | 华泰柏瑞光伏ETF联接A | 2024-05-17 | 0.4814 | 0.4814 | -0.12% | -2.17% | -2.29% | -1.03% | -14.13% | -34.94% | -9.85% | -51.86% | -2.17% | 0.12% | 购买 | ||
| 12 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-05-20 | 1.5118 | 1.5118 | 0.38% | -2.11% | 0.16% | 7.46% | -10.90% | -27.46% | -5.03% | 50.61% | -2.11% | 0.0% | 购买 | ||
| 13 | 013013 | 华夏中证新能源汽车ETF发起式联接A | 2024-05-17 | 0.4808 | 0.4808 | 1.78% | -2.08% | 0.12% | 6.84% | -11.29% | -28.27% | -5.71% | -51.92% | -2.08% | 0.12% | 购买 | ||
| 14 | 013014 | 华夏中证新能源汽车ETF发起式联接C | 2024-05-20 | 0.4785 | 0.4785 | 0.31% | -2.07% | 0.10% | 6.78% | -11.42% | -28.49% | -5.81% | -52.30% | -2.07% | 0.0% | 购买 | ||
| 15 | 008107 | 华商医药医疗行业股票 | 2024-05-17 | 0.9751 | 0.9751 | -0.31% | -2.06% | 6.04% | 9.55% | -5.82% | -11.85% | -1.96% | -2.49% | -2.06% | 0.15% | 购买 | ||
| 16 | 013320 | 华安中证新能源汽车ETF发起式联接C | 2024-05-17 | 0.4521 | 0.4521 | 1.73% | -2.04% | 0.04% | 6.53% | -11.42% | -28.56% | -5.79% | -54.79% | -2.04% | 0.0% | 购买 | ||
| 17 | 013319 | 华安中证新能源汽车ETF发起式联接A | 2024-05-17 | 0.4545 | 0.4545 | 1.75% | -2.03% | 0.07% | 6.59% | -11.32% | -28.40% | -5.71% | -54.55% | -2.03% | 0.05% | 购买 | ||
| 18 | 001644 | 汇丰晋信智造先锋股票C | 2024-05-17 | 1.8931 | 1.8931 | 1.10% | -1.89% | 6.61% | 4.51% | -22.13% | -32.75% | -16.25% | 89.25% | -1.89% | 0.0% | 购买 | ||
| 19 | 001643 | 汇丰晋信智造先锋股票A | 2024-05-17 | 1.9747 | 1.9747 | 1.10% | -1.87% | 6.66% | 4.66% | -21.93% | -32.41% | -16.09% | 97.41% | -1.87% | 0.15% | 购买 | ||
| 20 | 540007 | 汇丰晋信中小盘股票 | 2024-05-17 | 2.3866 | 2.4066 | 0.53% | -1.86% | 1.51% | 22.09% | 14.93% | 22.90% | 16.37% | 143.03% | -1.86% | 0.15% | 购买 | ||
| 21 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-05-17 | 1.1700 | 1.1700 | 0.05% | -1.85% | 3.73% | -1.56% | -17.70% | -19.62% | -13.96% | 17.00% | -1.85% | 0.0% | 购买 | ||
| 22 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-05-17 | 1.1873 | 1.1873 | 0.05% | -1.84% | 3.77% | -1.45% | -17.54% | -19.30% | -13.83% | 18.73% | -1.84% | 0.10% | 购买 | ||
| 23 | 012863 | 汇添富中证电池主题ETF发起式联接C | 2024-05-17 | 0.4727 | 0.4727 | 1.18% | -1.81% | 1.70% | 8.42% | -10.08% | -29.78% | -5.23% | -52.73% | -1.81% | 0.0% | 购买 | ||
| 24 | 012862 | 汇添富中证电池主题ETF发起式联接A | 2024-05-17 | 0.4760 | 0.4760 | 1.19% | -1.79% | 1.73% | 8.50% | -9.97% | -29.61% | -5.14% | -52.40% | -1.79% | 0.10% | 购买 | ||
| 25 | 017526 | 华夏北证50成份指数C | 2024-05-20 | 0.8111 | 0.8111 | 0.15% | -1.76% | -1.51% | -4.44% | -3.01% | -14.70% | -26.26% | -19.01% | -1.76% | 0.0% | 购买 | ||
| 26 | 012769 | 华夏中证动漫游戏ETF发起式联接C | 2024-05-17 | 0.9765 | 0.9765 | -0.10% | -1.64% | -0.27% | 2.84% | -17.04% | -30.33% | -10.08% | -2.35% | -1.64% | 0.0% | 购买 | ||
| 27 | 012768 | 华夏中证动漫游戏ETF发起式联接A | 2024-05-17 | 0.9844 | 0.9844 | -0.10% | -1.63% | -0.23% | 2.93% | -16.91% | -30.12% | -9.98% | -1.56% | -1.63% | 0.12% | 购买 | ||
| 28 | 020292 | 华夏上证科创板100ETF联接C | 2024-05-17 | 1.0367 | 1.0367 | 1.48% | -1.59% | 6.58% | 1.87% | -- | -- | -- | 3.67% | -1.59% | 0.0% | 购买 | ||
| 29 | 020291 | 华夏上证科创板100ETF联接A | 2024-05-17 | 1.0374 | 1.0374 | 1.49% | -1.58% | 6.61% | 1.93% | -- | -- | -- | 3.74% | -1.58% | 0.10% | 购买 | ||
| 30 | 011611 | 华泰柏瑞上证科创板50成份ETF联接C | 2024-05-17 | 0.6000 | 0.6000 | 1.03% | -1.57% | 0.20% | -0.17% | -15.11% | -26.09% | -11.47% | -40.00% | -1.57% | 0.0% | 购买 | ||
| 31 | 011613 | 华夏上证科创板50成份ETF联接C | 2024-05-17 | 0.6132 | 0.6132 | 1.02% | -1.57% | 0.46% | 0.20% | -14.50% | -25.24% | -11.36% | -38.68% | -1.57% | 0.0% | 购买 | ||
| 32 | 020321 | 华泰柏瑞上证科创板100ETF发起式联接C | 2024-05-17 | 1.0460 | 1.0460 | 1.42% | -1.57% | 6.38% | 4.61% | -- | -- | -- | 4.60% | -1.57% | 0.0% | 购买 | ||
| 33 | 011610 | 华泰柏瑞上证科创板50成份ETF联接A | 2024-05-17 | 0.6048 | 0.6048 | 1.02% | -1.56% | 0.22% | -0.10% | -15.01% | -25.91% | -11.38% | -39.52% | -1.56% | 0.10% | 购买 | ||
| 34 | 011612 | 华夏上证科创板50成份ETF联接A | 2024-05-17 | 0.6182 | 0.6182 | 1.03% | -1.56% | 0.49% | 0.29% | -14.39% | -25.04% | -11.27% | -38.18% | -1.56% | 0.12% | 购买 | ||
| 35 | 020320 | 华泰柏瑞上证科创板100ETF发起式联接A | 2024-05-17 | 1.0469 | 1.0469 | 1.41% | -1.56% | 6.39% | 4.69% | -- | -- | -- | 4.69% | -1.56% | 0.12% | 购买 | ||
| 36 | 000376 | 华安中证细分医药ETF联接C | 2024-05-17 | 1.0780 | 1.0780 | -0.19% | -1.55% | 3.26% | 1.03% | -13.55% | -17.20% | -10.02% | 7.80% | -1.55% | 0.0% | 购买 | ||
| 37 | 016283 | 华泰柏瑞积极优选股票C | 2024-05-17 | 1.0410 | 1.0410 | 0.10% | -1.51% | 4.94% | 14.14% | 7.54% | -4.14% | 8.10% | -4.76% | -1.51% | 0.0% | 购买 | ||
| 38 | 001097 | 华泰柏瑞积极优选股票A | 2024-05-17 | 1.0520 | 1.0520 | 0.10% | -1.50% | 4.99% | 14.35% | 7.79% | -3.57% | 8.34% | 5.20% | -1.50% | 0.15% | 购买 | ||
| 39 | 000373 | 华安中证细分医药ETF联接A | 2024-05-17 | 1.1210 | 1.1210 | -0.18% | -1.49% | 3.32% | 1.17% | -13.37% | -16.84% | -9.89% | 12.10% | -1.49% | 0.12% | 购买 | ||
| 40 | 013511 | 汇丰晋信低碳先锋股票C | 2024-05-17 | 2.1903 | 2.1903 | 1.32% | -1.44% | 5.64% | 7.37% | -17.86% | -33.11% | -10.50% | -54.44% | -1.44% | 0.0% | 购买 | ||
| 41 | 540008 | 汇丰晋信低碳先锋股票A | 2024-05-17 | 2.2191 | 2.3191 | 1.32% | -1.43% | 5.69% | 7.52% | -17.65% | -32.77% | -10.33% | 141.99% | -1.43% | 0.15% | 购买 | ||
| 42 | 012323 | 华宝医疗ETF联接C | 2024-05-17 | 0.5875 | 0.5875 | -0.15% | -1.38% | 6.72% | -2.92% | -17.45% | -24.83% | -12.34% | -58.00% | -1.38% | 0.0% | 购买 | ||
| 43 | 162412 | 华宝医疗ETF联接A | 2024-05-17 | 0.5910 | 0.4604 | 0.00% | -1.37% | 6.76% | -2.86% | -17.35% | -24.67% | -12.26% | -62.38% | -1.37% | 0.12% | 购买 | ||
| 44 | 016050 | 华商高端装备制造股票C | 2024-05-17 | 1.8373 | 1.8373 | 0.21% | -1.25% | -0.20% | 10.31% | -3.27% | -12.16% | -0.20% | -23.08% | -1.25% | 0.0% | 购买 | ||
| 45 | 013311 | 华夏科创创业50ETF发起式联接C | 2024-05-17 | 0.5520 | 0.5520 | 0.42% | -1.25% | 1.23% | 5.20% | -7.91% | -18.95% | -4.13% | -44.80% | -1.25% | 0.0% | 购买 | ||
| 46 | 008009 | 华商高端装备制造股票A | 2024-05-17 | 1.8588 | 1.8588 | 0.21% | -1.24% | -0.15% | 10.49% | -2.98% | -11.63% | 0.03% | 85.88% | -1.24% | 0.15% | 购买 | ||
| 47 | 017967 | 华富新能源股票型发起式C | 2024-05-17 | 0.6965 | 0.6965 | -0.09% | -1.22% | 3.58% | 12.92% | -7.01% | -15.76% | -4.95% | -25.20% | -1.22% | 0.0% | 购买 | ||
| 48 | 013310 | 华夏科创创业50ETF发起式联接A | 2024-05-17 | 0.5566 | 0.5566 | 0.41% | -1.22% | 1.26% | 5.30% | -7.76% | -18.70% | -4.02% | -44.34% | -1.22% | 0.12% | 购买 | ||
| 49 | 012445 | 华富新能源股票型发起式A | 2024-05-17 | 0.7017 | 0.7017 | -0.07% | -1.21% | 3.63% | 13.12% | -6.73% | -15.24% | -4.73% | -29.83% | -1.21% | 0.15% | 购买 | ||
| 50 | 017605 | 华夏中证生物科技主题ETF发起式联接C | 2024-05-20 | 0.7788 | 0.7788 | -0.17% | -1.21% | 5.69% | -1.39% | -18.03% | -18.74% | -13.89% | -22.12% | -1.21% | 0.0% | 购买 |
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