| 1 | 020867 | 华安恒生港股通中国央企红利ETF发起式联接C | 2024-05-13 | 1.0644 | 1.0644 | 0.95% | -- | -- | -- | -- | -- | -- | 6.44% | -- | 0.0% | 购买 | ||
| 2 | 021222 | 华泰柏瑞中证A50ETF发起式联接A | 2024-05-13 | 1.0010 | 1.0010 | -0.08% | -- | -- | -- | -- | -- | -- | 0.10% | -- | 0.12% | 购买 | ||
| 3 | 021075 | 华夏中证沪深港黄金产业股票ETF发起式联接C | 2024-05-10 | 1.0025 | 1.0025 | 0.25% | -- | -- | -- | -- | -- | -- | 0.25% | -- | 0.0% | 购买 | ||
| 4 | 021368 | 华夏创业板综合ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 159321 | 华安中证沪深港黄金产业股票ETF | 2024-05-10 | 1.0001 | 1.0001 | 0.01% | -- | -- | -- | -- | -- | -- | 0.01% | -- | -- | 购买 | ||
| 6 | 020630 | 汇添富中证芯片产业ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 7 | 159309 | 汇添富中证油气资源ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 8 | 021223 | 华泰柏瑞中证A50ETF发起式联接C | 2024-05-13 | 1.0009 | 1.0009 | -0.08% | -- | -- | -- | -- | -- | -- | 0.09% | -- | 0.0% | 购买 | ||
| 9 | 021251 | 华夏中证全指医疗器械ETF发起式联接C | 2024-05-13 | 0.9872 | 0.9872 | -0.81% | -- | -- | -- | -- | -- | -- | -1.28% | -- | 0.0% | 购买 | ||
| 10 | 021200 | 华夏中证装备产业ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 11 | 020631 | 汇添富中证芯片产业ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 12 | 020866 | 华安恒生港股通中国央企红利ETF发起式联接A | 2024-05-13 | 1.0645 | 1.0645 | 0.95% | -- | -- | -- | -- | -- | -- | 6.45% | -- | 0.60% | 购买 | ||
| 13 | 021250 | 华夏中证全指医疗器械ETF发起式联接A | 2024-05-13 | 0.9873 | 0.9873 | -0.80% | -- | -- | -- | -- | -- | -- | -1.27% | -- | 0.10% | 购买 | ||
| 14 | 021367 | 华夏创业板综合ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 购买 | |||
| 15 | 562260 | 海富通中证汽车零部件主题ETF | 2024-05-13 | 0.9812 | 0.9812 | -1.05% | -- | -- | -- | -- | -- | -- | -1.41% | -- | -- | 购买 | ||
| 16 | 021201 | 华夏中证装备产业ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 17 | 512830 | 汇添富中国战略新兴产业ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 18 | 021074 | 华夏中证沪深港黄金产业股票ETF发起式联接A | 2024-05-10 | 1.0025 | 1.0025 | 0.25% | -- | -- | -- | -- | -- | -- | 0.25% | -- | 1.20% | 购买 | ||
| 19 | 159579 | 华安深证主板50ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 20 | 517980 | 华富中证银行AH价格优选ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 21 | 968007 | 恒生中国企业指数(人民币) | 2024-05-13 | 1.0765 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 22 | 513910 | 华夏中证港股通央企红利ETF | 2024-05-13 | 1.1295 | 1.1295 | 1.28% | 8.04% | 15.76% | 12.93% | -- | -- | -- | 12.95% | 8.04% | -- | 购买 | ||
| 23 | 513920 | 华安恒生港股通中国央企红利ETF | 2024-05-13 | 1.1852 | 1.1852 | 1.03% | 6.96% | 13.10% | 18.96% | -- | -- | 18.77% | 18.52% | 6.96% | -- | 购买 | ||
| 24 | 021142 | 华夏中证港股通央企红利ETF发起式联接A | 2024-05-13 | 1.1000 | 1.1000 | 0.71% | 6.90% | -- | -- | -- | -- | -- | 10.00% | 6.90% | 0.12% | 购买 | ||
| 25 | 021143 | 华夏中证港股通央企红利ETF发起式联接C | 2024-05-13 | 1.0998 | 1.0998 | 0.71% | 6.89% | -- | -- | -- | -- | -- | 9.98% | 6.89% | 0.0% | 购买 | ||
| 26 | 513190 | 华夏中证港股通内地金融ETF | 2024-05-13 | 1.0991 | 1.0991 | 0.55% | 6.31% | 18.64% | 19.55% | 16.57% | -- | 17.24% | 9.91% | 6.31% | -- | 购买 | ||
| 27 | 159726 | 华夏恒生中国内地企业高股息率ETF | 2024-05-13 | 0.9977 | 0.9977 | 0.61% | 6.23% | 15.90% | 21.97% | 20.99% | 16.34% | 19.37% | -0.23% | 6.23% | -- | 购买 | ||
| 28 | 018387 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 2024-05-13 | 1.1476 | 1.1476 | 0.62% | 5.86% | 14.04% | 19.10% | 20.85% | -- | 17.84% | 14.76% | 5.86% | 0.12% | 购买 | ||
| 29 | 018388 | 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 2024-05-13 | 1.1430 | 1.1430 | 0.63% | 5.85% | 14.01% | 18.79% | 20.48% | -- | 17.51% | 14.30% | 5.85% | 0.0% | 购买 | ||
| 30 | 020423 | 华夏中证港股通内地金融ETF发起式联接C | 2024-05-13 | 1.1767 | 1.1767 | 0.48% | 5.84% | 17.34% | 17.91% | -- | -- | -- | 17.67% | 5.84% | 0.0% | 购买 | ||
| 31 | 020422 | 华夏中证港股通内地金融ETF发起式联接A | 2024-05-13 | 1.1779 | 1.1779 | 0.47% | 5.84% | 17.37% | 17.99% | -- | -- | -- | 17.79% | 5.84% | 0.10% | 购买 | ||
| 32 | 017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 2024-05-13 | 1.0959 | 1.0959 | 0.48% | 4.99% | 12.64% | 18.69% | 16.72% | 10.17% | 15.59% | 9.59% | 4.99% | 0.12% | 购买 | ||
| 33 | 017611 | 华夏恒生中国内地企业高股息率ETF发起式联接C | 2024-05-13 | 1.0918 | 1.0918 | 0.48% | 4.98% | 12.63% | 18.56% | 16.52% | 9.79% | 15.44% | 9.18% | 4.98% | 0.0% | 购买 | ||
| 34 | 013471 | 华宝中证全指农牧渔指数发起式A | 2024-05-14 | 0.8175 | 0.8175 | 0.39% | 4.89% | 9.92% | 11.74% | 2.02% | -6.05% | 0.76% | -18.25% | 4.89% | 0.10% | 购买 | ||
| 35 | 013472 | 华宝中证全指农牧渔指数发起式C | 2024-05-14 | 0.8116 | 0.8116 | 0.40% | 4.88% | 9.88% | 11.65% | 1.87% | -6.33% | 0.64% | -18.84% | 4.88% | 0.0% | 购买 | ||
| 36 | 516810 | 华夏中证农业主题ETF | 2024-05-13 | 0.7456 | 0.7456 | 0.82% | 4.67% | 10.57% | 10.84% | 3.44% | -4.68% | 2.00% | -25.44% | 4.67% | -- | 购买 | ||
| 37 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-05-13 | 1.0348 | 1.0348 | 0.51% | 4.58% | 12.09% | 15.79% | 17.31% | 6.46% | 17.60% | 3.47% | 4.58% | 0.12% | 购买 | ||
| 38 | 007397 | 华宝标普沪港深中国增强(LOF)C | 2024-05-13 | 1.0138 | 1.0138 | 0.50% | 4.57% | 12.05% | 15.65% | 17.07% | 5.95% | 17.42% | 2.59% | 4.57% | 0.0% | 购买 | ||
| 39 | 513820 | 汇添富中证港股通高股息投资ETF | 2024-05-10 | 1.0420 | 1.0420 | 4.56% | 4.56% | -- | -- | -- | -- | -- | 4.20% | 4.56% | -- | 购买 | ||
| 40 | 159707 | 华宝中证800地产ETF | 2024-05-13 | 0.5918 | 0.5918 | -1.02% | 4.50% | 11.74% | -5.43% | -17.67% | -31.44% | -7.15% | -40.82% | 4.50% | -- | 购买 | ||
| 41 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-05-14 | 1.0309 | 1.0309 | -0.83% | 4.49% | 13.96% | 19.50% | 21.63% | 12.99% | 18.67% | 3.09% | 4.49% | 0.10% | 购买 | ||
| 42 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-05-14 | 1.0037 | 1.0037 | -0.83% | 4.48% | 13.91% | 19.45% | 21.47% | 12.61% | 18.58% | 0.37% | 4.48% | 0.0% | 购买 | ||
| 43 | 016078 | 华夏中证农业主题ETF发起式联接C | 2024-05-13 | 0.7725 | 0.7725 | 0.78% | 4.41% | 10.00% | 10.12% | 3.07% | -4.70% | 1.79% | -22.75% | 4.41% | 0.0% | 购买 | ||
| 44 | 016077 | 华夏中证农业主题ETF发起式联接A | 2024-05-13 | 0.7765 | 0.7765 | 0.78% | 4.41% | 10.02% | 10.20% | 3.22% | -4.42% | 1.90% | -22.35% | 4.41% | 0.12% | 购买 | ||
| 45 | 513660 | 华夏沪港通恒生ETF | 2024-05-13 | 2.2363 | 1.1610 | 0.52% | 3.33% | 14.57% | 21.76% | 9.67% | 3.26% | 14.07% | 16.10% | 3.33% | -- | 购买 | ||
| 46 | 159562 | 华夏中证沪深港黄金产业股票ETF | 2024-05-13 | 1.3817 | 1.3817 | -0.90% | 3.24% | -4.36% | 36.52% | -- | -- | -- | 38.17% | 3.24% | -- | 购买 | ||
| 47 | 000948 | 华夏沪港通恒生ETF联接A | 2024-05-13 | 1.0688 | 1.0688 | 0.50% | 3.07% | 13.74% | 20.78% | 9.33% | 2.53% | 13.52% | 6.88% | 3.07% | 0.12% | 购买 | ||
| 48 | 005734 | 华夏沪港通恒生ETF联接C | 2024-05-13 | 1.0495 | 1.0495 | 0.50% | 3.06% | 13.71% | 20.69% | 9.18% | 2.23% | 13.40% | -17.62% | 3.06% | 0.0% | 购买 | ||
| 49 | 159570 | 汇添富国证港股通创新药ETF | 2024-05-13 | 0.8904 | 0.8904 | -1.31% | 3.05% | 10.11% | 9.03% | -- | -- | -10.82% | -10.79% | 3.05% | -- | 购买 | ||
| 50 | 501301 | 华宝香港大盘A(LOF) | 2024-05-13 | 0.9756 | 0.9756 | 0.35% | 2.98% | 13.61% | 25.65% | 12.66% | 8.42% | 18.81% | -2.92% | 2.98% | 0.10% | 购买 |
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