| 1 | 020466 | 华泰柏瑞中证中央企业红利ETF发起式联接A | 2024-05-28 | 1.1236 | 1.1236 | -0.30% | -0.40% | 2.21% | 5.46% | -- | -- | 12.35% | 12.36% | -0.40% | 0.12% | 购买 | ||
| 2 | 020467 | 华泰柏瑞中证中央企业红利ETF发起式联接C | 2024-05-28 | 1.1226 | 1.1226 | -0.30% | -0.40% | 2.18% | 5.39% | -- | -- | 12.25% | 12.26% | -0.40% | 0.0% | 购买 | ||
| 3 | 020423 | 华夏中证港股通内地金融ETF发起式联接C | 2024-05-28 | 1.1809 | 1.1809 | -0.08% | -2.07% | 10.43% | 13.44% | -- | -- | -- | 18.09% | -2.07% | 0.0% | 购买 | ||
| 4 | 020422 | 华夏中证港股通内地金融ETF发起式联接A | 2024-05-28 | 1.1823 | 1.1823 | -0.07% | -2.06% | 10.45% | 13.52% | -- | -- | -- | 18.23% | -2.06% | 0.10% | 购买 | ||
| 5 | 020153 | 华宝0-3年政金债指数A | 2024-05-28 | 1.0137 | 1.0137 | 0.02% | 0.08% | 0.31% | 0.97% | -- | -- | -- | 1.37% | 0.08% | 0.05% | 购买 | ||
| 6 | 020154 | 华宝0-3年政金债指数C | 2024-05-28 | 1.0135 | 1.0135 | 0.02% | 0.07% | 0.29% | 0.96% | -- | -- | -- | 1.35% | 0.07% | 0.0% | 购买 | ||
| 7 | 020336 | 华夏中证大数据产业ETF发起式联接C | 2024-05-28 | 0.9853 | 0.9853 | -2.07% | -5.26% | -5.62% | -8.31% | -- | -- | -- | -1.47% | -5.26% | 0.0% | 购买 | ||
| 8 | 020335 | 华夏中证大数据产业ETF发起式联接A | 2024-05-28 | 0.9863 | 0.9863 | -2.07% | -5.25% | -5.60% | -8.24% | -- | -- | -- | -1.37% | -5.25% | 0.12% | 购买 | ||
| 9 | 020195 | 汇添富中证红利ETF发起式联接A | 2024-05-28 | 1.1216 | 1.1216 | -0.46% | -0.60% | 4.02% | 6.92% | -- | -- | -- | 12.16% | -0.60% | 0.06% | 购买 | ||
| 10 | 020196 | 汇添富中证红利ETF发起式联接C | 2024-05-28 | 1.1209 | 1.1209 | -0.46% | -0.60% | 4.00% | 6.86% | -- | -- | -- | 12.09% | -0.60% | 0.0% | 购买 | ||
| 11 | 019365 | 汇添富中证国新央企股东回报ETF联接A | 2024-05-28 | 1.0595 | 1.0595 | -0.29% | -0.71% | 1.83% | 6.38% | -- | -- | -- | 5.95% | -0.71% | 0.10% | 购买 | ||
| 12 | 019366 | 汇添富中证国新央企股东回报ETF联接C | 2024-05-28 | 1.0583 | 1.0583 | -0.29% | -0.72% | 1.79% | 6.28% | -- | -- | -- | 5.83% | -0.72% | 0.0% | 购买 | ||
| 13 | 020321 | 华泰柏瑞上证科创板100ETF发起式联接C | 2024-05-28 | 1.0033 | 1.0033 | -0.68% | -3.17% | -2.38% | -1.35% | -- | -- | -- | 0.33% | -3.17% | 0.0% | 购买 | ||
| 14 | 020320 | 华泰柏瑞上证科创板100ETF发起式联接A | 2024-05-28 | 1.0043 | 1.0043 | -0.67% | -3.16% | -2.36% | -1.28% | -- | -- | -- | 0.43% | -3.16% | 0.12% | 购买 | ||
| 15 | 020291 | 华夏上证科创板100ETF联接A | 2024-05-28 | 0.9945 | 0.9945 | -0.68% | -3.16% | -2.32% | -1.48% | -- | -- | -- | -0.55% | -3.16% | 0.10% | 购买 | ||
| 16 | 020292 | 华夏上证科创板100ETF联接C | 2024-05-28 | 0.9938 | 0.9938 | -0.68% | -3.17% | -2.34% | -1.53% | -- | -- | -- | -0.62% | -3.17% | 0.0% | 购买 | ||
| 17 | 019923 | 华泰柏瑞中证2000指数增强A | 2024-05-28 | 0.9177 | 0.9177 | -0.75% | -2.09% | -1.56% | -3.23% | -- | -- | -- | -8.23% | -2.09% | 0.15% | 购买 | ||
| 18 | 019924 | 华泰柏瑞中证2000指数增强C | 2024-05-28 | 0.9164 | 0.9164 | -0.75% | -2.09% | -1.59% | -3.32% | -- | -- | -- | -8.36% | -2.09% | 0.0% | 购买 | ||
| 19 | 020629 | 汇添富上证科创板芯片指数发起C | 2024-05-28 | 0.8995 | 0.8995 | -0.19% | -0.44% | -0.89% | -- | -- | -- | -- | -10.05% | -0.44% | 0.0% | 购买 | ||
| 20 | 020628 | 汇添富上证科创板芯片指数发起A | 2024-05-28 | 0.8999 | 0.8999 | -0.18% | -0.44% | -0.87% | -- | -- | -- | -- | -10.01% | -0.44% | 0.08% | 购买 | ||
| 21 | 019964 | 华商中证同业存单AAA指数7天持有 | 2024-05-28 | 1.0044 | 1.0044 | 0.01% | 0.03% | 0.15% | -- | -- | -- | -- | 0.43% | 0.03% | 0.0% | 购买 | ||
| 22 | 020633 | 汇添富中证电信主题ETF发起式联接C | 2024-05-28 | 0.9755 | 0.9755 | -1.38% | -1.98% | -3.63% | -- | -- | -- | -- | -2.45% | -1.98% | 0.0% | 购买 | ||
| 23 | 020632 | 汇添富中证电信主题ETF发起式联接A | 2024-05-28 | 0.9758 | 0.9758 | -1.39% | -1.98% | -3.61% | -- | -- | -- | -- | -2.42% | -1.98% | 0.06% | 购买 | ||
| 24 | 020869 | 华夏沪深300ESG基准ETF发起式联接C | 2024-05-28 | 1.0288 | 1.0288 | -0.65% | -1.62% | 0.59% | -- | -- | -- | -- | 2.88% | -1.62% | 0.0% | 购买 | ||
| 25 | 020868 | 华夏沪深300ESG基准ETF发起式联接A | 2024-05-28 | 1.0292 | 1.0292 | -0.65% | -1.62% | 0.62% | -- | -- | -- | -- | 2.92% | -1.62% | 0.12% | 购买 | ||
| 26 | 021072 | 华夏中证智选500成长创新策略ETF发起式联接A | 2024-05-28 | 1.0053 | 1.0053 | -1.06% | -2.69% | -0.93% | -- | -- | -- | -- | 0.53% | -2.69% | 0.12% | 购买 | ||
| 27 | 021073 | 华夏中证智选500成长创新策略ETF发起式联接C | 2024-05-28 | 1.0049 | 1.0049 | -1.06% | -2.69% | -0.95% | -- | -- | -- | -- | 0.49% | -2.69% | 0.0% | 购买 | ||
| 28 | 021216 | 华宝中证A50ETF发起式联接A | 2024-05-28 | 1.0221 | 1.0221 | -0.39% | -1.27% | 1.17% | -- | -- | -- | -- | 2.21% | -1.27% | 0.10% | 购买 | ||
| 29 | 021217 | 华宝中证A50ETF发起式联接C | 2024-05-28 | 1.0219 | 1.0219 | -0.38% | -1.27% | 1.15% | -- | -- | -- | -- | 2.19% | -1.27% | 0.0% | 购买 | ||
| 30 | 021142 | 华夏中证港股通央企红利ETF发起式联接A | 2024-05-28 | 1.0869 | 1.0869 | 0.03% | -0.41% | 7.05% | -- | -- | -- | -- | 8.69% | -0.41% | 0.12% | 购买 | ||
| 31 | 021143 | 华夏中证港股通央企红利ETF发起式联接C | 2024-05-28 | 1.0866 | 1.0866 | 0.03% | -0.41% | 7.03% | -- | -- | -- | -- | 8.66% | -0.41% | 0.0% | 购买 | ||
| 32 | 020631 | 汇添富中证芯片产业ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 33 | 020630 | 汇添富中证芯片产业ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 34 | 021371 | 华宝1-3年国开债指数C | 2024-05-28 | 1.0365 | 1.0365 | 0.02% | 0.08% | 0.45% | -- | -- | -- | -- | 0.45% | 0.08% | 0.0% | 购买 | ||
| 35 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 2024-05-28 | 0.9672 | 0.9672 | 0.29% | -4.89% | -4.13% | -- | -- | -- | -- | -3.28% | -4.89% | 0.0% | 购买 | ||
| 36 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 2024-05-28 | 0.9673 | 0.9673 | 0.29% | -4.89% | -4.12% | -- | -- | -- | -- | -3.27% | -4.89% | 0.08% | 购买 | ||
| 37 | 021222 | 华泰柏瑞中证A50ETF发起式联接A | 2024-05-28 | 0.9882 | 0.9882 | -0.73% | -1.84% | -1.24% | -- | -- | -- | -- | -1.18% | -1.84% | 0.12% | 购买 | ||
| 38 | 021223 | 华泰柏瑞中证A50ETF发起式联接C | 2024-05-28 | 0.9879 | 0.9879 | -0.74% | -1.85% | -1.27% | -- | -- | -- | -- | -1.21% | -1.85% | 0.0% | 购买 | ||
| 39 | 021250 | 华夏中证全指医疗器械ETF发起式联接A | 2024-05-28 | 0.9396 | 0.9396 | -0.79% | -3.22% | -- | -- | -- | -- | -- | -6.04% | -3.22% | 0.10% | 购买 | ||
| 40 | 021251 | 华夏中证全指医疗器械ETF发起式联接C | 2024-05-28 | 0.9394 | 0.9394 | -0.80% | -3.23% | -- | -- | -- | -- | -- | -6.06% | -3.23% | 0.0% | 购买 | ||
| 41 | 019017 | 汇丰晋信中证同业存单AAA指数7天持有 | 2024-05-28 | 1.0108 | 1.0108 | 0.00% | 0.03% | 0.14% | 0.49% | -- | -- | 0.96% | 1.08% | 0.03% | 0.0% | 购买 | ||
| 42 | 021368 | 华夏创业板综合ETF发起式联接C | 2024-05-28 | 0.9731 | 0.9731 | -1.01% | -- | -- | -- | -- | -- | -- | -2.69% | -- | 0.0% | 购买 | ||
| 43 | 021367 | 华夏创业板综合ETF发起式联接A | 2024-05-28 | 0.9733 | 0.9733 | -1.01% | -- | -- | -- | -- | -- | -- | -2.67% | -- | 0.10% | 购买 | ||
| 44 | 012599 | 华安国证生物医药ETF发起式联接C | 2024-05-28 | 0.4241 | 0.4241 | -0.93% | -3.77% | -3.00% | -9.36% | -27.80% | -27.97% | -22.50% | -57.59% | -3.77% | 0.0% | 购买 | ||
| 45 | 012598 | 华安国证生物医药ETF发起式联接A | 2024-05-28 | 0.4276 | 0.4276 | -0.93% | -3.78% | -2.97% | -9.29% | -27.68% | -27.75% | -22.40% | -57.24% | -3.78% | 0.05% | 购买 | ||
| 46 | 501006 | 汇添富中证精准医疗指数(LOF)C | 2024-05-28 | 0.6979 | 0.6979 | -0.33% | -4.10% | -3.47% | -7.19% | -26.33% | -29.38% | -20.26% | -30.21% | -4.10% | 0.0% | 购买 | ||
| 47 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-05-28 | 0.7205 | 0.7205 | -0.32% | -4.09% | -3.43% | -7.10% | -26.18% | -29.09% | -20.12% | -27.95% | -4.09% | 0.08% | 购买 | ||
| 48 | 016356 | 华夏国证疫苗与生物科技指数发起式C | 2024-05-28 | 0.6774 | 0.6774 | -0.73% | -3.08% | -2.98% | -12.31% | -26.07% | -26.12% | -22.43% | -32.26% | -3.08% | 0.0% | 购买 | ||
| 49 | 016355 | 华夏国证疫苗与生物科技指数发起式A | 2024-05-28 | 0.6809 | 0.6809 | -0.73% | -3.07% | -2.95% | -12.24% | -25.96% | -25.89% | -22.33% | -31.91% | -3.07% | 0.12% | 购买 | ||
| 50 | 017526 | 华夏北证50成份指数C | 2024-05-28 | 0.8100 | 0.8100 | -0.12% | 1.00% | -2.07% | -10.97% | -24.30% | -15.94% | -26.25% | -19.00% | 1.00% | 0.0% | 购买 |
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