| 1 | 040002 | 华安中国A股增强指数 | 2024-04-26 | 0.6890 | 3.8580 | 0.88% | 0.44% | 0.29% | 4.71% | -3.23% | -15.25% | -1.99% | 375.78% | 0.44% | 0.15% | 购买 | ||
| 2 | 162216 | 宏利500指数增强(LOF) | 2024-04-26 | 1.1874 | 2.3657 | 1.65% | 0.73% | 2.64% | 8.49% | -0.08% | -11.03% | 1.42% | 181.03% | 0.73% | 0.12% | 购买 | ||
| 3 | 162213 | 宏利沪深300指数A | 2024-04-26 | 1.7947 | 2.2347 | 1.35% | 0.45% | 1.93% | 8.21% | 3.00% | -5.88% | 5.94% | 155.97% | 0.45% | 0.12% | 购买 | ||
| 4 | 000835 | 华润元大富时中国A50指数A | 2024-04-26 | 2.5082 | 2.5082 | 1.41% | 2.00% | 1.62% | 10.83% | 3.60% | -3.44% | 7.35% | 150.82% | 2.00% | 0.12% | 购买 | ||
| 5 | 540012 | 汇丰晋信恒生龙头指数A | 2024-04-26 | 1.7152 | 2.2952 | 1.16% | 1.27% | 2.24% | 9.64% | 6.43% | -0.23% | 8.06% | 144.94% | 1.27% | 0.12% | 购买 | ||
| 6 | 240016 | 华宝上证180价值ETF联接 | 2024-04-26 | 2.3110 | 2.3410 | 0.35% | -0.22% | 2.03% | 5.00% | 5.24% | 4.15% | 10.26% | 137.59% | -0.22% | 0.15% | 购买 | ||
| 7 | 000248 | 汇添富中证主要消费ETF联接A | 2024-04-26 | 2.3572 | 2.3572 | 1.28% | 3.48% | 0.17% | 9.37% | 0.20% | -10.68% | 2.07% | 135.72% | 3.48% | 0.10% | 购买 | ||
| 8 | 000368 | 汇添富沪深300安中指数A | 2024-04-26 | 1.7697 | 2.2777 | 1.71% | 0.50% | 2.27% | 8.27% | 6.15% | -2.07% | 7.09% | 130.72% | 0.50% | 0.12% | 购买 | ||
| 9 | 000312 | 华安沪深300增强A | 2024-04-26 | 1.8658 | 2.2258 | 1.01% | 0.70% | 1.54% | 8.29% | 4.19% | -9.98% | 3.99% | 129.13% | 0.70% | 0.12% | 购买 | ||
| 10 | 000313 | 华安沪深300增强C | 2024-04-26 | 1.7627 | 2.1227 | 1.01% | 0.69% | 1.51% | 8.19% | 3.99% | -10.34% | 3.86% | 117.65% | 0.69% | 0.0% | 购买 | ||
| 11 | 000216 | 华安黄金易ETF联接A | 2024-04-26 | 1.9599 | 1.9599 | 0.83% | -2.22% | 7.46% | 14.75% | 15.77% | 22.49% | 14.61% | 95.99% | -2.22% | 0.06% | 购买 | ||
| 12 | 000217 | 华安黄金易ETF联接C | 2024-04-26 | 1.9211 | 1.9211 | 0.83% | -2.23% | 7.43% | 14.66% | 15.57% | 22.07% | 14.48% | 92.11% | -2.23% | 0.0% | 购买 | ||
| 13 | 240019 | 华宝银行ETF联接A | 2024-04-26 | 1.2147 | 1.7795 | -1.40% | -1.10% | 2.18% | 6.94% | 8.54% | 9.07% | 13.22% | 90.07% | -1.10% | 0.15% | 购买 | ||
| 14 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-26 | 1.6496 | 1.7696 | -1.07% | -3.68% | 3.29% | 7.09% | 10.52% | 10.13% | 12.84% | 78.03% | -3.68% | 0.12% | 购买 | ||
| 15 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-04-26 | 0.8728 | 1.7858 | 1.46% | 1.15% | 1.05% | 6.96% | 1.77% | -7.20% | 3.99% | 76.21% | 1.15% | 0.10% | 购买 | ||
| 16 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-04-26 | 1.6261 | 1.7461 | -1.07% | -3.68% | 3.27% | 7.02% | 10.39% | 9.86% | 12.75% | 75.67% | -3.68% | 0.0% | 购买 | ||
| 17 | 001050 | 汇添富中证500指数增强A | 2024-04-26 | 1.4793 | 1.7443 | 1.34% | 0.91% | 3.69% | 7.45% | 3.66% | -1.08% | 1.19% | 73.30% | 0.91% | 0.15% | 购买 | ||
| 18 | 007994 | 华夏中证500指数增强A | 2024-04-26 | 1.7233 | 1.7233 | 1.41% | 1.09% | 2.41% | 6.75% | 3.92% | -0.82% | 2.30% | 72.33% | 1.09% | 0.12% | 购买 | ||
| 19 | 410008 | 华富中证100指数 | 2024-04-26 | 1.1061 | 1.7761 | 1.51% | 0.99% | 1.46% | 7.48% | 2.10% | -8.31% | 4.31% | 70.39% | 0.99% | 0.12% | 购买 | ||
| 20 | 007995 | 华夏中证500指数增强C | 2024-04-26 | 1.6956 | 1.6956 | 1.41% | 1.08% | 2.37% | 6.64% | 3.71% | -1.22% | 2.18% | 69.56% | 1.08% | 0.0% | 购买 | ||
| 21 | 001021 | 华夏亚债中国指数A | 2024-04-26 | 1.2567 | 1.5892 | -0.29% | -0.29% | 0.66% | 2.03% | 3.98% | 5.75% | 2.60% | 66.13% | -0.29% | 0.08% | 购买 | ||
| 22 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-04-26 | 1.5729 | 1.6029 | -0.80% | -3.58% | 1.90% | 4.53% | 10.91% | 10.52% | 7.58% | 61.67% | -3.58% | 0.10% | 购买 | ||
| 23 | 001015 | 华夏沪深300指数增强A | 2024-04-26 | 1.5960 | 1.5960 | 1.33% | 1.85% | 0.76% | 6.97% | 0.88% | -8.01% | 3.84% | 59.60% | 1.85% | 0.12% | 购买 | ||
| 24 | 001023 | 华夏亚债中国指数C | 2024-04-26 | 1.1929 | 1.5177 | -0.28% | -0.28% | 0.64% | 1.94% | 3.78% | 5.36% | 2.48% | 58.14% | -0.28% | 0.0% | 购买 | ||
| 25 | 519034 | 海富通中证500增强A | 2024-04-26 | 1.5645 | 1.5645 | 1.10% | 0.28% | 0.12% | 1.82% | -4.97% | -12.59% | -5.41% | 56.45% | 0.28% | 0.12% | 购买 | ||
| 26 | 001149 | 汇丰晋信恒生龙头指数C | 2024-04-26 | 1.6776 | 2.2276 | 1.15% | 1.26% | 2.20% | 9.50% | 6.17% | -0.73% | 7.90% | 55.48% | 1.26% | 0.0% | 购买 | ||
| 27 | 162307 | 海富通中证100指数(LOF)A | 2024-04-26 | 1.1649 | 1.5089 | 1.37% | 0.62% | 1.80% | 7.28% | 2.04% | -8.66% | 4.33% | 54.83% | 0.62% | 0.12% | 购买 | ||
| 28 | 003876 | 华宝沪深300增强A | 2024-04-26 | 1.5378 | 1.5378 | 1.22% | 0.56% | 1.39% | 7.18% | 2.73% | -6.01% | 5.03% | 53.78% | 0.56% | 0.12% | 购买 | ||
| 29 | 006286 | 华泰柏瑞MSCI中国A股国际ETF联接A | 2024-04-26 | 1.2033 | 1.5973 | 1.59% | 1.15% | 1.24% | 7.36% | 3.03% | -6.71% | 3.70% | 52.71% | 1.15% | 0.12% | 购买 | ||
| 30 | 001016 | 华夏沪深300指数增强C | 2024-04-26 | 1.5240 | 1.5240 | 1.33% | 1.87% | 0.73% | 6.87% | 0.66% | -8.47% | 3.67% | 52.40% | 1.87% | 0.0% | 购买 | ||
| 31 | 008928 | 宏利消费红利指数A | 2024-04-26 | 1.5057 | 1.5057 | 0.22% | 1.18% | 2.92% | 2.90% | -4.40% | -14.49% | -2.64% | 50.57% | 1.18% | 0.12% | 购买 | ||
| 32 | 006293 | 华泰柏瑞MSCI中国A股国际ETF联接C | 2024-04-26 | 1.1803 | 1.5743 | 1.58% | 1.15% | 1.21% | 7.30% | 2.90% | -6.94% | 3.62% | 50.19% | 1.15% | 0.0% | 购买 | ||
| 33 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-04-26 | 1.4965 | 1.4965 | 2.28% | -0.37% | -2.74% | 3.42% | -9.48% | -26.64% | -7.06% | 49.65% | -0.37% | 0.12% | 购买 | ||
| 34 | 240014 | 华宝中证100ETF联接A | 2024-04-26 | 1.4947 | 1.4947 | 1.50% | 0.97% | 1.38% | 7.39% | 2.15% | -8.06% | 4.24% | 49.47% | 0.97% | 0.60% | 购买 | ||
| 35 | 008929 | 宏利消费红利指数C | 2024-04-26 | 1.4905 | 1.4905 | 0.22% | 1.17% | 2.90% | 2.84% | -4.52% | -14.71% | -2.72% | 49.05% | 1.17% | 0.0% | 购买 | ||
| 36 | 003548 | 宏利沪深300指数C | 2024-04-26 | 1.7785 | 1.7785 | 1.34% | 0.44% | 1.90% | 8.13% | 2.85% | -6.16% | 5.84% | 47.36% | 0.44% | 0.0% | 购买 | ||
| 37 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-04-26 | 1.4728 | 1.4728 | 2.27% | -0.37% | -2.77% | 3.35% | -9.59% | -26.83% | -7.13% | 47.28% | -0.37% | 0.0% | 购买 | ||
| 38 | 040180 | 华安上证180ETF联接A | 2024-04-26 | 1.4583 | 1.4583 | 1.30% | 0.99% | 1.68% | 6.68% | 2.77% | -4.23% | 5.52% | 45.83% | 0.99% | 0.12% | 购买 | ||
| 39 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-04-26 | 1.5312 | 1.5612 | -0.80% | -3.59% | 1.86% | 4.43% | 10.69% | 10.08% | 7.45% | 45.15% | -3.59% | 0.0% | 购买 | ||
| 40 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-04-26 | 1.4432 | 1.4432 | 3.78% | 4.24% | 0.57% | 12.47% | 4.70% | -21.69% | 0.70% | 44.32% | 4.24% | 0.12% | 购买 | ||
| 41 | 005530 | 汇添富沪深300指数增强A | 2024-04-26 | 1.2090 | 1.4189 | 0.93% | 0.90% | 2.33% | 7.10% | 3.58% | -2.30% | 4.23% | 42.63% | 0.90% | 0.15% | 购买 | ||
| 42 | 007475 | 华夏创业板动量成长ETF发起式联接C | 2024-04-26 | 1.4157 | 1.4157 | 3.78% | 4.23% | 0.54% | 12.36% | 4.50% | -22.01% | 0.57% | 41.57% | 4.23% | 0.0% | 购买 | ||
| 43 | 160424 | 华安创业板50ETF联接C | 2024-04-26 | 1.2997 | 1.5797 | 3.63% | 3.98% | -0.55% | 9.85% | -0.24% | -18.73% | -1.09% | 41.50% | 3.98% | 0.0% | 购买 | ||
| 44 | 470007 | 汇添富上证综合指数A | 2024-04-26 | 1.0270 | 1.3620 | 0.79% | 0.20% | 2.29% | 6.10% | 3.11% | -1.63% | 4.58% | 37.37% | 0.20% | 0.10% | 购买 | ||
| 45 | 005288 | 海富通创业板增强A | 2024-04-26 | 1.0761 | 1.3657 | 2.22% | 3.47% | 0.56% | 5.79% | -4.43% | -17.72% | -6.62% | 35.31% | 3.47% | 1.50% | 购买 | ||
| 46 | 006248 | 华夏创业板ETF联接A | 2024-04-26 | 1.3400 | 1.3400 | 3.15% | 3.68% | -0.83% | 8.13% | -2.00% | -18.66% | -3.09% | 34.00% | 3.68% | 0.12% | 购买 | ||
| 47 | 004512 | 海富通沪深300增强C | 2024-04-26 | 1.0848 | 1.3678 | 1.01% | 0.59% | 2.26% | 9.15% | 5.45% | -3.83% | 7.13% | 33.20% | 0.59% | 0.0% | 购买 | ||
| 48 | 008907 | 汇添富中证国企一带一路ETF联接A | 2024-04-26 | 1.3307 | 1.3307 | 1.63% | -0.63% | 4.35% | 12.26% | 8.13% | -3.43% | 9.81% | 33.07% | -0.63% | 0.12% | 购买 | ||
| 49 | 005287 | 海富通创业板增强C | 2024-04-26 | 1.0454 | 1.3350 | 2.22% | 3.46% | 0.53% | 5.68% | -4.62% | -18.05% | -6.74% | 32.20% | 3.46% | 0.0% | 购买 | ||
| 50 | 470068 | 汇添富深证300ETF联接A | 2024-04-26 | 1.3185 | 1.3185 | 2.08% | 1.73% | 0.03% | 7.85% | -0.81% | -14.05% | -0.04% | 31.85% | 1.73% | 0.10% | 购买 |
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