| 1 | 240016 | 华宝上证180价值ETF联接 | 2024-04-29 | 2.3160 | 2.3460 | 0.22% | 0.70% | 2.25% | 4.99% | 5.61% | 1.53% | 10.50% | 138.10% | 0.70% | 0.15% | 购买 | ||
| 2 | 240019 | 华宝银行ETF联接A | 2024-04-29 | 1.2264 | 1.7912 | 0.96% | 0.56% | 4.00% | 7.09% | 9.74% | 9.21% | 14.31% | 91.90% | 0.56% | 0.15% | 购买 | ||
| 3 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-04-29 | 0.8821 | 1.7951 | 1.07% | 2.51% | 2.31% | 9.02% | 1.54% | -7.73% | 5.10% | 78.08% | 2.51% | 0.10% | 购买 | ||
| 4 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-29 | 1.6448 | 1.7648 | -0.29% | -2.21% | 2.00% | 6.56% | 9.92% | 7.92% | 12.51% | 77.51% | -2.21% | 0.12% | 购买 | ||
| 5 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-04-29 | 1.4841 | 1.4841 | 2.83% | 8.54% | 4.48% | 20.50% | 5.70% | -20.09% | 3.55% | 48.41% | 8.54% | 0.12% | 购买 | ||
| 6 | 040180 | 华安上证180ETF联接A | 2024-04-29 | 1.4668 | 1.4668 | 0.58% | 1.95% | 2.20% | 7.82% | 2.44% | -5.49% | 6.14% | 46.68% | 1.95% | 0.12% | 购买 | ||
| 7 | 006248 | 华夏创业板ETF联接A | 2024-04-29 | 1.3845 | 1.3845 | 3.32% | 7.41% | 3.67% | 15.54% | -1.43% | -17.01% | 0.13% | 38.45% | 7.41% | 0.12% | 购买 | ||
| 8 | 470068 | 汇添富深证300ETF联接A | 2024-04-29 | 1.3461 | 1.3461 | 2.09% | 4.20% | 2.69% | 12.19% | -0.84% | -13.27% | 2.05% | 34.61% | 4.20% | 0.10% | 购买 | ||
| 9 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-04-29 | 1.1493 | 1.3151 | 1.18% | 2.75% | 2.76% | 10.32% | 2.69% | -6.94% | 5.34% | 32.11% | 2.75% | 0.12% | 购买 | ||
| 10 | 006196 | 华夏中证央企ETF联接A | 2024-04-29 | 1.3107 | 1.3107 | 0.21% | 0.30% | 1.47% | 8.35% | 5.15% | -4.98% | 6.47% | 31.07% | 0.30% | 0.12% | 购买 | ||
| 11 | 000051 | 华夏沪深300ETF联接A | 2024-04-29 | 1.3079 | 1.3079 | 1.06% | 2.51% | 2.31% | 9.13% | 1.70% | -7.70% | 5.24% | 30.79% | 2.51% | 0.12% | 购买 | ||
| 12 | 040190 | 华安上证50ETF联接A | 2024-04-29 | 1.2707 | 1.2707 | 0.47% | 1.91% | 2.29% | 6.80% | 2.41% | -4.27% | 5.79% | 27.07% | 1.91% | 0.12% | 购买 | ||
| 13 | 006098 | 华宝券商ETF联接A | 2024-04-29 | 1.2573 | 1.2573 | 1.40% | 6.85% | 3.33% | 1.33% | -5.86% | -3.82% | -1.56% | 25.73% | 6.85% | 0.10% | 购买 | ||
| 14 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-04-29 | 1.2157 | 1.2157 | 3.11% | 6.21% | 4.03% | 13.14% | -0.01% | -13.54% | -0.90% | 21.57% | 6.21% | 0.12% | 购买 | ||
| 15 | 000373 | 华安中证细分医药ETF联接A | 2024-04-29 | 1.1180 | 1.1180 | 1.64% | 4.00% | 2.29% | 2.85% | -11.97% | -17.85% | -10.13% | 11.80% | 4.00% | 0.12% | 购买 | ||
| 16 | 007153 | 汇添富中证银行ETF联接A | 2024-04-29 | 1.1088 | 1.1088 | 0.97% | 0.56% | 4.05% | 7.10% | 9.75% | 9.80% | 14.45% | 10.88% | 0.56% | 0.10% | 购买 | ||
| 17 | 160422 | 华安创业板50ETF联接A | 2024-04-29 | 1.3584 | 1.1554 | 3.21% | 7.90% | 3.87% | 17.82% | 0.13% | -16.64% | 2.17% | 6.46% | 7.90% | 0.12% | 购买 | ||
| 18 | 007873 | 华宝科技ETF联接A | 2024-04-29 | 1.0045 | 1.0045 | 2.41% | 6.07% | 1.49% | 12.49% | -2.70% | -12.42% | -3.11% | 0.45% | 6.07% | 0.10% | 购买 | ||
| 19 | 001051 | 华夏上证50ETF联接A | 2024-04-29 | 0.8708 | 0.9266 | 0.48% | 1.98% | 2.37% | 7.00% | 2.25% | -4.78% | 5.86% | -8.49% | 1.98% | 0.12% | 购买 | ||
| 20 | 007839 | 汇添富中证长三角ETF联接A | 2024-04-29 | 0.9125 | 0.9125 | 1.91% | 2.96% | 2.16% | 7.89% | -4.25% | -12.07% | 0.60% | -8.75% | 2.96% | 0.12% | 购买 | ||
| 21 | 007076 | 汇添富中证医药ETF联接A | 2024-04-29 | 0.9109 | 0.9109 | 1.96% | 4.64% | 2.28% | 3.43% | -9.72% | -17.80% | -8.55% | -8.91% | 4.64% | 0.10% | 购买 | ||
| 22 | 003194 | 汇添富中证上海国企ETF联接A | 2024-04-29 | 0.7841 | 0.7841 | 1.59% | 3.38% | 3.68% | 0.69% | -0.67% | -6.85% | 5.05% | -21.59% | 3.38% | 0.12% | 购买 | ||
| 23 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-04-29 | 0.7388 | 0.7388 | 1.92% | 3.85% | 3.59% | 11.10% | 0.71% | -8.49% | 1.50% | -26.12% | 3.85% | 0.10% | 购买 | ||
| 24 | 005813 | 华安CES港股通精选100ETF联接A | 2024-04-29 | 0.7266 | 0.7266 | 0.62% | 7.80% | 6.12% | 8.92% | -2.19% | -10.62% | -0.12% | -27.34% | 7.80% | 0.12% | 购买 | ||
| 25 | 001052 | 华夏中证500ETF联接A | 2024-04-29 | 0.6454 | 0.6454 | 1.88% | 3.81% | 3.46% | 10.51% | -0.37% | -10.55% | 0.84% | -35.46% | 3.81% | 0.12% | 购买 |
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