| 1 | 000216 | 华安黄金易ETF联接A | 2024-04-25 | 1.9438 | 1.9438 | -0.05% | -2.65% | 6.84% | 14.60% | 15.54% | 21.65% | 13.67% | 94.38% | -2.65% | 0.06% | 购买 | ||
| 2 | 000217 | 华安黄金易ETF联接C | 2024-04-25 | 1.9053 | 1.9053 | -0.05% | -2.66% | 6.81% | 14.49% | 15.33% | 21.23% | 13.54% | 90.53% | -2.66% | 0.0% | 购买 | ||
| 3 | 160418 | 华安中证银行ETF联接A | 2024-04-25 | 1.0181 | 1.1721 | 1.34% | 0.16% | 4.97% | 9.91% | 10.77% | 12.31% | 14.72% | 18.42% | 0.16% | 0.12% | 购买 | ||
| 4 | 014983 | 华安中证银行ETF联接C | 2024-04-25 | 1.0140 | 1.0140 | 1.35% | 0.16% | 4.95% | 9.86% | 10.66% | 12.12% | 14.64% | 1.74% | 0.16% | 0.0% | 购买 | ||
| 5 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-04-25 | 1.5856 | 1.6156 | 0.70% | -2.63% | 2.58% | 6.28% | 11.37% | 11.92% | 8.45% | 62.98% | -2.63% | 0.10% | 购买 | ||
| 6 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-04-25 | 1.5435 | 1.5735 | 0.69% | -2.64% | 2.54% | 6.17% | 11.15% | 11.46% | 8.31% | 46.31% | -2.64% | 0.0% | 购买 | ||
| 7 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-25 | 1.6674 | 1.7874 | 0.69% | -2.49% | 4.49% | 9.62% | 12.21% | 11.40% | 14.06% | 79.95% | -2.49% | 0.12% | 购买 | ||
| 8 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-04-25 | 1.6437 | 1.7637 | 0.69% | -2.49% | 4.48% | 9.56% | 12.08% | 11.13% | 13.97% | 77.57% | -2.49% | 0.0% | 购买 | ||
| 9 | 008298 | 华夏中证银行ETF联接A | 2024-04-25 | 1.2367 | 1.2367 | 1.36% | 0.03% | 4.99% | 10.01% | 11.16% | 10.79% | 14.88% | 23.67% | 0.03% | 0.12% | 购买 | ||
| 10 | 008299 | 华夏中证银行ETF联接C | 2024-04-25 | 1.2207 | 1.2207 | 1.37% | 0.03% | 4.97% | 9.93% | 11.00% | 10.46% | 14.78% | 22.07% | 0.03% | 0.0% | 购买 | ||
| 11 | 007153 | 汇添富中证银行ETF联接A | 2024-04-25 | 1.1138 | 1.1138 | 1.37% | 0.05% | 5.07% | 10.08% | 11.02% | 10.38% | 14.97% | 11.38% | 0.05% | 0.10% | 购买 | ||
| 12 | 007154 | 汇添富中证银行ETF联接C | 2024-04-25 | 1.1090 | 1.1090 | 1.37% | 0.05% | 5.06% | 10.06% | 10.97% | 10.27% | 14.93% | 10.90% | 0.05% | 0.0% | 购买 | ||
| 13 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-04-25 | 1.0948 | 1.2148 | 0.56% | -2.74% | 3.76% | 8.98% | 10.80% | 9.92% | 12.89% | 22.01% | -2.74% | 0.12% | 购买 | ||
| 14 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-04-25 | 1.0918 | 1.2118 | 0.56% | -2.75% | 3.75% | 8.95% | 10.75% | 9.81% | 12.86% | 21.71% | -2.75% | 0.0% | 购买 | ||
| 15 | 240019 | 华宝银行ETF联接A | 2024-04-25 | 1.2319 | 1.7967 | 1.36% | 0.06% | 5.01% | 10.01% | 10.99% | 9.72% | 14.82% | 92.76% | 0.06% | 0.15% | 购买 | ||
| 16 | 006697 | 华宝银行ETF联接C | 2024-04-25 | 1.2149 | 1.2149 | 1.35% | 0.05% | 4.99% | 9.96% | 10.88% | 9.50% | 14.74% | 21.49% | 0.05% | 0.0% | 购买 | ||
| 17 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-04-25 | 1.0671 | 1.0671 | -0.58% | -1.60% | 3.01% | 9.28% | 15.04% | 7.93% | 11.41% | 6.71% | -1.60% | 0.12% | 购买 | ||
| 18 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-04-25 | 1.0646 | 1.0646 | -0.57% | -1.61% | 3.00% | 9.21% | 14.89% | 7.68% | 11.32% | 6.46% | -1.61% | 0.0% | 购买 | ||
| 19 | 001021 | 华夏亚债中国指数A | 2024-04-25 | 1.2604 | 1.5929 | 0.02% | 0.08% | 0.95% | 2.33% | 4.26% | 6.06% | 2.91% | 66.62% | 0.08% | 0.08% | 购买 | ||
| 20 | 001023 | 华夏亚债中国指数C | 2024-04-25 | 1.1963 | 1.5211 | 0.01% | 0.07% | 0.92% | 2.22% | 4.05% | 5.66% | 2.77% | 58.59% | 0.07% | 0.0% | 购买 | ||
| 21 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-04-25 | 0.9380 | 0.9380 | 1.23% | 3.25% | 5.85% | 7.21% | 10.77% | 4.56% | 7.98% | -6.20% | 3.25% | 0.10% | 购买 | ||
| 22 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-04-25 | 0.9135 | 0.9135 | 1.22% | 3.24% | 5.90% | 7.19% | 10.63% | 4.01% | 7.93% | -8.65% | 3.24% | 0.0% | 购买 | ||
| 23 | 007165 | 华夏中债1-3年政金债指数A | 2024-04-25 | 1.0228 | 1.1628 | 0.03% | 0.07% | 0.43% | 1.44% | 2.39% | 4.00% | 1.58% | 17.33% | 0.07% | 0.06% | 购买 | ||
| 24 | 007166 | 华夏中债1-3年政金债指数C | 2024-04-25 | 1.0474 | 1.1656 | 0.03% | 0.06% | 0.42% | 1.40% | 2.33% | 3.90% | 1.54% | 17.61% | 0.06% | 0.0% | 购买 | ||
| 25 | 007180 | 华安中债1-3年政策金融债A | 2024-04-25 | 1.0470 | 1.1592 | 0.02% | 0.05% | 0.34% | 1.00% | 1.98% | 3.39% | 1.18% | 16.69% | 0.05% | 0.06% | 购买 | ||
| 26 | 009757 | 华宝1-3年国开债指数A | 2024-04-25 | 1.0329 | 1.1119 | 0.05% | 0.09% | 0.46% | 1.02% | 1.77% | 3.33% | 1.15% | 11.41% | 0.09% | 0.05% | 购买 | ||
| 27 | 007181 | 华安中债1-3年政策金融债C | 2024-04-25 | 1.0466 | 1.1538 | 0.02% | 0.05% | 0.33% | 0.98% | 1.93% | 3.29% | 1.15% | 16.10% | 0.05% | 0.0% | 购买 | ||
| 28 | 240016 | 华宝上证180价值ETF联接 | 2024-04-25 | 2.3030 | 2.3330 | 0.66% | -0.56% | 2.54% | 5.74% | 5.26% | 3.00% | 9.88% | 136.76% | -0.56% | 0.15% | 购买 | ||
| 29 | 015863 | 华泰柏瑞中证同业存单AAA指数7天持有期 | 2024-04-25 | 1.0444 | 1.0444 | -0.01% | 0.07% | 0.33% | 0.82% | 1.54% | 2.68% | 0.97% | 4.44% | 0.07% | 0.0% | 购买 | ||
| 30 | 016063 | 华安中证同业存单AAA指数7天持有发起式 | 2024-04-25 | 1.0409 | 1.0409 | -0.01% | 0.03% | 0.29% | 0.74% | 1.39% | 2.56% | 0.90% | 4.09% | 0.03% | 0.0% | 购买 | ||
| 31 | 015875 | 汇添富中证同业存单AAA指数7天持有期 | 2024-04-25 | 1.0416 | 1.0416 | 0.00% | 0.03% | 0.38% | 0.82% | 1.42% | 2.45% | 0.94% | 4.16% | 0.03% | 0.0% | 购买 | ||
| 32 | 015644 | 华夏中证同业存单AAA指数7天持有期 | 2024-04-25 | 1.0433 | 1.0433 | -0.01% | 0.03% | 0.31% | 0.73% | 1.35% | 2.43% | 0.85% | 4.33% | 0.03% | 0.0% | 购买 | ||
| 33 | 015864 | 华宝中证同业存单AAA指数7天持有期 | 2024-04-25 | 1.0406 | 1.0406 | 0.00% | 0.05% | 0.30% | 0.70% | 1.30% | 2.38% | 0.79% | 4.06% | 0.05% | 0.0% | 购买 | ||
| 34 | 014429 | 华富中证同业存单AAA指数7天持有期 | 2024-04-25 | 1.0510 | 1.0510 | -0.01% | 0.05% | 0.28% | 0.73% | 1.40% | 2.36% | 0.87% | 5.10% | 0.05% | 0.0% | 购买 | ||
| 35 | 501301 | 华宝香港大盘A(LOF) | 2024-04-25 | 0.8923 | 0.8923 | 0.30% | 5.12% | 7.16% | 14.15% | 5.30% | 2.02% | 9.19% | -10.78% | 5.12% | 0.10% | 购买 | ||
| 36 | 017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 2024-04-25 | 1.0016 | 1.0016 | 1.34% | 2.91% | 2.19% | 5.69% | 6.50% | 1.94% | 5.64% | 0.16% | 2.91% | 0.12% | 购买 | ||
| 37 | 006355 | 华宝香港大盘C(LOF) | 2024-04-25 | 0.8732 | 0.8732 | 0.30% | 5.13% | 7.13% | 14.02% | 5.09% | 1.61% | 9.04% | -25.65% | 5.13% | 0.0% | 购买 | ||
| 38 | 017611 | 华夏恒生中国内地企业高股息率ETF发起式联接C | 2024-04-25 | 0.9980 | 0.9980 | 1.33% | 2.91% | 2.17% | 5.57% | 6.31% | 1.59% | 5.52% | -0.20% | 2.91% | 0.0% | 购买 | ||
| 39 | 012157 | 汇添富上证50基本面增强指数A | 2024-04-25 | 0.8477 | 0.8477 | -0.02% | -1.15% | 2.10% | 8.81% | 8.06% | 1.28% | 9.65% | -15.23% | -1.15% | 0.15% | 购买 | ||
| 40 | 013480 | 华宝国证治理指数发起A | 2024-04-25 | 0.8830 | 0.8830 | 0.25% | -0.74% | 1.73% | 8.93% | 5.45% | 0.95% | 7.15% | -11.70% | -0.74% | 0.10% | 购买 | ||
| 41 | 012158 | 汇添富上证50基本面增强指数C | 2024-04-25 | 0.8394 | 0.8394 | -0.02% | -1.17% | 2.07% | 8.70% | 7.85% | 0.85% | 9.51% | -16.06% | -1.17% | 0.0% | 购买 | ||
| 42 | 013481 | 华宝国证治理指数发起C | 2024-04-25 | 0.8768 | 0.8768 | 0.25% | -0.75% | 1.69% | 8.84% | 5.28% | 0.65% | 7.04% | -12.32% | -0.75% | 0.0% | 购买 | ||
| 43 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-04-25 | 0.9569 | 0.9569 | 1.08% | 1.57% | 2.80% | 7.31% | 7.42% | 0.39% | 8.75% | -4.32% | 1.57% | 0.12% | 购买 | ||
| 44 | 007397 | 华宝标普沪港深中国增强(LOF)C | 2024-04-25 | 0.9377 | 0.9377 | 1.08% | 1.56% | 2.76% | 7.19% | 7.19% | -0.10% | 8.61% | -5.11% | 1.56% | 0.0% | 购买 | ||
| 45 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-04-25 | 1.0130 | 1.0130 | 0.47% | -5.03% | 5.07% | 18.53% | 11.83% | -1.10% | 12.24% | 1.30% | -5.03% | 0.12% | 购买 | ||
| 46 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-04-25 | 1.0084 | 1.0084 | 0.47% | -5.04% | 5.04% | 18.44% | 11.66% | -1.40% | 12.13% | 0.84% | -5.04% | 0.0% | 购买 | ||
| 47 | 540012 | 汇丰晋信恒生龙头指数A | 2024-04-25 | 1.6956 | 2.2756 | 0.40% | -0.41% | 1.69% | 8.12% | 5.70% | -1.53% | 6.83% | 142.14% | -0.41% | 0.12% | 购买 | ||
| 48 | 001050 | 汇添富中证500指数增强A | 2024-04-25 | 1.4597 | 1.7247 | 0.01% | -0.55% | 2.21% | 5.72% | 2.83% | -1.68% | -0.15% | 71.01% | -0.55% | 0.15% | 购买 | ||
| 49 | 007994 | 华夏中证500指数增强A | 2024-04-25 | 1.6993 | 1.6993 | 0.05% | -0.63% | 0.85% | 5.06% | 2.93% | -1.99% | 0.88% | 69.93% | -0.63% | 0.12% | 购买 | ||
| 50 | 001149 | 汇丰晋信恒生龙头指数C | 2024-04-25 | 1.6585 | 2.2085 | 0.40% | -0.41% | 1.65% | 8.00% | 5.44% | -2.01% | 6.67% | 53.71% | -0.41% | 0.0% | 购买 |
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