| 1 | 968007 | 恒生中国企业指数(人民币) | 2024-05-30 | 1.0283 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 2 | 021603 | 汇添富中证信息技术应用创新产业ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 021602 | 汇添富中证信息技术应用创新产业ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 4 | 021580 | 华夏中证人工智能主题ETF联接D | 2024-05-31 | 0.6856 | 0.6856 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 5 | 021534 | 华夏中证细分有色金属产业主题ETF发起式联接D | 2024-05-31 | 1.0283 | 1.0283 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 6 | 021474 | 华安上证科创板新一代信息技术ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06% | 购买 | |||
| 7 | 021482 | 华夏中证红利低波动ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 8 | 021483 | 华夏中证红利低波动ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 021475 | 华安上证科创板新一代信息技术ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 021465 | 海富通中证港股通科技ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 021464 | 海富通中证港股通科技ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 12 | 021366 | 华夏中证全指可选消费ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 021365 | 华夏中证全指可选消费ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 14 | 020631 | 汇添富中证芯片产业ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 15 | 020630 | 汇添富中证芯片产业ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06% | 购买 | |||
| 16 | 159579 | 华安深证主板50ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 17 | 517980 | 华富中证银行AH价格优选ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 18 | 512830 | 汇添富中国战略新兴产业ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 19 | 162413 | 华宝中证1000指数A | 2024-05-31 | 0.8118 | 0.3493 | 0.40% | 0.23% | -2.13% | 0.36% | -11.19% | -17.11% | -8.36% | -66.03% | 0.23% | 0.12% | 购买 | ||
| 20 | 159839 | 汇添富国证生物医药ETF | 2024-05-31 | 0.3399 | 0.3399 | -0.15% | -1.39% | -5.16% | -12.69% | -28.71% | -27.56% | -23.50% | -66.01% | -1.39% | -- | 购买 | ||
| 21 | 160420 | 华安创业板50指数A | 2024-05-31 | 0.9282 | 0.3542 | -0.53% | -0.72% | -3.55% | 0.95% | -3.74% | -16.48% | -2.24% | -64.58% | -0.72% | 0.12% | 购买 | ||
| 22 | 162412 | 华宝医疗ETF联接A | 2024-05-31 | 0.5646 | 0.4492 | -0.07% | -1.16% | -3.62% | -8.95% | -20.69% | -25.41% | -16.18% | -64.06% | -1.16% | 0.12% | 购买 | ||
| 23 | 012323 | 华宝医疗ETF联接C | 2024-05-31 | 0.5613 | 0.5613 | -0.05% | -1.14% | -3.64% | -8.98% | -20.77% | -25.55% | -16.25% | -59.87% | -1.14% | 0.0% | 购买 | ||
| 24 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-05-31 | 0.4158 | 0.4158 | -0.50% | -0.07% | -0.95% | 2.04% | -9.49% | -18.33% | -6.22% | -58.42% | -0.07% | 0.0% | 购买 | ||
| 25 | 012599 | 华安国证生物医药ETF发起式联接C | 2024-05-31 | 0.4217 | 0.4217 | -0.14% | -1.29% | -4.83% | -11.83% | -27.94% | -27.00% | -22.93% | -57.83% | -1.29% | 0.0% | 购买 | ||
| 26 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-05-31 | 0.4235 | 0.4235 | -0.49% | -0.07% | -0.94% | 2.15% | -9.33% | -18.01% | -6.08% | -57.65% | -0.07% | 0.12% | 购买 | ||
| 27 | 513860 | 海富通中证港股通科技ETF | 2024-05-31 | 0.4248 | 0.4248 | -1.32% | -2.48% | -1.00% | 4.32% | -12.50% | -8.98% | -6.64% | -57.52% | -2.48% | -- | 购买 | ||
| 28 | 012598 | 华安国证生物医药ETF发起式联接A | 2024-05-31 | 0.4252 | 0.4252 | -0.14% | -1.28% | -4.79% | -11.77% | -27.82% | -26.78% | -22.83% | -57.48% | -1.28% | 0.05% | 购买 | ||
| 29 | 517120 | 华泰柏瑞中证沪港深创新药产业ETF | 2024-05-31 | 0.4271 | 0.4271 | 0.19% | -1.09% | -5.47% | -12.03% | -29.64% | -25.82% | -23.36% | -57.29% | -1.09% | -- | 购买 | ||
| 30 | 013320 | 华安中证新能源汽车ETF发起式联接C | 2024-05-31 | 0.4414 | 0.4414 | -0.09% | 1.19% | -2.09% | -0.81% | -8.04% | -25.94% | -8.02% | -55.86% | 1.19% | 0.0% | 购买 | ||
| 31 | 013319 | 华安中证新能源汽车ETF发起式联接A | 2024-05-31 | 0.4437 | 0.4437 | -0.11% | 1.19% | -2.07% | -0.76% | -7.97% | -25.79% | -7.95% | -55.63% | 1.19% | 0.05% | 购买 | ||
| 32 | 516270 | 华安中证内地新能源主题ETF | 2024-05-31 | 0.4533 | 0.4533 | -1.26% | -0.29% | -0.72% | -1.37% | -3.53% | -29.97% | -5.37% | -54.67% | -0.29% | -- | 购买 | ||
| 33 | 013106 | 华安中证光伏产业ETF发起式联接C | 2024-05-31 | 0.4593 | 0.4593 | -1.50% | -0.73% | -0.09% | -6.00% | -8.32% | -31.58% | -10.31% | -54.07% | -0.73% | 0.0% | 购买 | ||
| 34 | 012863 | 汇添富中证电池主题ETF发起式联接C | 2024-05-31 | 0.4600 | 0.4600 | -0.15% | 0.41% | -2.27% | 1.77% | -7.30% | -27.24% | -7.78% | -54.00% | 0.41% | 0.0% | 购买 | ||
| 35 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 2024-05-31 | 0.4608 | 0.4608 | -1.20% | -0.30% | -0.75% | -1.35% | -3.29% | -28.47% | -5.05% | -53.92% | -0.30% | 0.0% | 购买 | ||
| 36 | 014303 | 华安中证内地新能源主题ETF发起式联接A | 2024-05-31 | 0.4631 | 0.4631 | -1.17% | -0.28% | -0.71% | -1.28% | -3.18% | -28.31% | -4.97% | -53.69% | -0.28% | 0.05% | 购买 | ||
| 37 | 013105 | 华安中证光伏产业ETF发起式联接A | 2024-05-31 | 0.4631 | 0.4631 | -1.51% | -0.73% | -0.06% | -5.93% | -8.19% | -31.37% | -10.20% | -53.69% | -0.73% | 0.05% | 购买 | ||
| 38 | 012862 | 汇添富中证电池主题ETF发起式联接A | 2024-05-31 | 0.4632 | 0.4632 | -0.15% | 0.41% | -2.26% | 1.82% | -7.17% | -27.06% | -7.69% | -53.68% | 0.41% | 0.10% | 购买 | ||
| 39 | 013014 | 华夏中证新能源汽车ETF发起式联接C | 2024-05-31 | 0.4656 | 0.4656 | -0.11% | 1.22% | -2.08% | -0.68% | -7.97% | -25.91% | -8.06% | -53.44% | 1.22% | 0.0% | 购买 | ||
| 40 | 159783 | 华夏中证科创创业50ETF | 2024-05-31 | 0.4662 | 0.4662 | -0.51% | 0.32% | -3.16% | -2.61% | -7.37% | -19.59% | -6.14% | -53.38% | 0.32% | -- | 购买 | ||
| 41 | 516710 | 华夏中证新材料主题ETF | 2024-05-31 | 0.4674 | 0.4674 | -0.97% | -0.53% | -1.20% | 0.88% | -5.99% | -25.37% | -4.92% | -53.26% | -0.53% | -- | 购买 | ||
| 42 | 013013 | 华夏中证新能源汽车ETF发起式联接A | 2024-05-31 | 0.4694 | 0.4694 | -0.11% | 1.23% | -2.07% | -0.61% | -7.83% | -25.69% | -7.94% | -53.06% | 1.23% | 0.12% | 购买 | ||
| 43 | 588330 | 华宝双创龙头ETF | 2024-05-31 | 0.4732 | 0.4732 | -0.50% | 0.32% | -3.07% | -2.55% | -7.05% | -18.67% | -6.02% | -52.68% | 0.32% | -- | 购买 | ||
| 44 | 013817 | 汇添富中证光伏产业指数增强发起式C | 2024-05-31 | 0.4806 | 0.4806 | -1.58% | -0.66% | 0.15% | -3.44% | -5.02% | -28.31% | -8.33% | -51.94% | -0.66% | 0.0% | 购买 | ||
| 45 | 012680 | 华泰柏瑞光伏ETF联接C | 2024-05-31 | 0.4813 | 0.4813 | -1.51% | -0.74% | -0.02% | -5.68% | -7.57% | -30.87% | -9.67% | -51.87% | -0.74% | 0.0% | 购买 | ||
| 46 | 013474 | 华宝中证新材料ETF发起式联接C | 2024-05-31 | 0.4822 | 0.4822 | -0.90% | -0.50% | -1.17% | 0.63% | -5.78% | -24.15% | -4.78% | -51.78% | -0.50% | 0.0% | 购买 | ||
| 47 | 012679 | 华泰柏瑞光伏ETF联接A | 2024-05-31 | 0.4826 | 0.4826 | -1.51% | -0.74% | -0.02% | -5.67% | -7.51% | -30.80% | -9.63% | -51.74% | -0.74% | 0.12% | 购买 | ||
| 48 | 012838 | 华安CES半导体芯片行业指数发起C | 2024-05-31 | 0.4832 | 0.4832 | -0.29% | 4.43% | -1.75% | -6.03% | -16.95% | -27.20% | -12.50% | -51.68% | 4.43% | 0.0% | 购买 | ||
| 49 | 013816 | 汇添富中证光伏产业指数增强发起式A | 2024-05-31 | 0.4837 | 0.4837 | -1.59% | -0.68% | 0.17% | -3.38% | -4.90% | -28.14% | -8.25% | -51.63% | -0.68% | 0.12% | 购买 | ||
| 50 | 013473 | 华宝中证新材料ETF发起式联接A | 2024-05-31 | 0.4860 | 0.4860 | -0.90% | -0.49% | -1.16% | 0.70% | -5.65% | -23.92% | -4.65% | -51.40% | -0.49% | 0.10% | 购买 |
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