| 1 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-04-26 | 0.9104 | 0.9104 | 5.65% | 5.50% | 0.90% | -1.72% | -6.85% | -2.86% | -2.86% | -8.96% | 5.50% | 0.0% | 购买 | ||
| 2 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-04-26 | 0.9147 | 0.9147 | 5.66% | 5.51% | 0.92% | -1.66% | -6.74% | -2.61% | -2.78% | -8.53% | 5.51% | 0.08% | 购买 | ||
| 3 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-04-26 | 1.1620 | 1.1620 | 0.76% | 0.22% | 3.48% | 4.48% | 3.30% | -9.64% | -1.03% | 16.20% | 0.22% | 0.0% | 购买 | ||
| 4 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-04-26 | 1.1904 | 1.1904 | 0.77% | 0.23% | 3.52% | 4.59% | 3.50% | -9.28% | -0.91% | 19.04% | 0.23% | 0.10% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-04-26 | 0.8060 | 0.9510 | 2.08% | 8.42% | 5.97% | 9.97% | 2.32% | -6.25% | 3.51% | -7.85% | 8.42% | 0.12% | 购买 | ||
| 11 | 162412 | 华宝医疗ETF联接A | 2024-04-26 | 0.5740 | 0.4532 | 2.21% | 5.34% | -2.68% | -4.73% | -14.91% | -27.75% | -14.79% | -63.46% | 5.34% | 0.12% | 购买 | ||
| 12 | 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 | ||
| 13 | 160422 | 华安创业板50ETF联接A | 2024-04-26 | 1.3161 | 1.1256 | 3.64% | 3.99% | -0.52% | 9.92% | -0.11% | -18.52% | -1.01% | 3.14% | 3.99% | 0.12% | 购买 | ||
| 14 | 160419 | 华安中证全指证券公司ETF联接A | 2024-04-26 | 0.9187 | 0.6187 | 5.60% | 5.44% | 0.90% | -1.63% | -6.78% | -1.47% | -2.78% | -38.13% | 5.44% | 0.12% | 购买 | ||
| 15 | 160418 | 华安中证银行ETF联接A | 2024-04-26 | 1.0039 | 1.1579 | -1.39% | -1.09% | 2.13% | 6.83% | 8.32% | 11.61% | 13.12% | 16.77% | -1.09% | 0.12% | 购买 | ||
| 16 | 040190 | 华安上证50ETF联接A | 2024-04-26 | 1.2647 | 1.2647 | 1.17% | 1.25% | 1.84% | 5.87% | 2.78% | -2.72% | 5.29% | 26.47% | 1.25% | 0.12% | 购买 | ||
| 17 | 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 | ||
| 18 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-25 | 5.3760 | 5.3760 | -0.52% | 0.22% | -4.66% | -0.78% | 19.36% | 39.49% | 3.38% | 437.60% | 0.22% | 0.12% | 购买 | ||
| 19 | 021217 | 华宝中证A50ETF发起式联接C | 2024-04-26 | 1.0103 | 1.0103 | 1.48% | 1.36% | -- | -- | -- | -- | -- | 1.03% | 1.36% | 0.0% | 购买 | ||
| 20 | 021216 | 华宝中证A50ETF发起式联接A | 2024-04-26 | 1.0103 | 1.0103 | 1.47% | 1.35% | -- | -- | -- | -- | -- | 1.03% | 1.35% | 0.10% | 购买 | ||
| 21 | 021143 | 华夏中证港股通央企红利ETF发起式联接C | 2024-04-26 | 1.0152 | 1.0152 | 1.09% | 1.58% | -- | -- | -- | -- | -- | 1.52% | 1.58% | 0.0% | 购买 | ||
| 22 | 021142 | 华夏中证港股通央企红利ETF发起式联接A | 2024-04-26 | 1.0153 | 1.0153 | 1.09% | 1.59% | -- | -- | -- | -- | -- | 1.53% | 1.59% | 0.12% | 购买 | ||
| 23 | 021073 | 华夏中证智选500成长创新策略ETF发起式联接C | 2024-04-26 | 1.0145 | 1.0145 | 1.88% | 1.16% | -- | -- | -- | -- | -- | 1.45% | 1.16% | 0.0% | 购买 | ||
| 24 | 021072 | 华夏中证智选500成长创新策略ETF发起式联接A | 2024-04-26 | 1.0147 | 1.0147 | 1.89% | 1.17% | -- | -- | -- | -- | -- | 1.47% | 1.17% | 0.12% | 购买 | ||
| 25 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 2024-04-26 | 1.0089 | 1.0089 | 0.89% | 0.89% | -- | -- | -- | -- | -- | 0.89% | 0.89% | 0.0% | 购买 | ||
| 26 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 2024-04-26 | 1.0089 | 1.0089 | 0.89% | 0.89% | -- | -- | -- | -- | -- | 0.89% | 0.89% | 0.08% | 购买 | ||
| 27 | 020869 | 华夏沪深300ESG基准ETF发起式联接C | 2024-04-26 | 1.0228 | 1.0228 | 1.46% | 1.20% | -- | -- | -- | -- | -- | 2.28% | 1.20% | 0.0% | 购买 | ||
| 28 | 020868 | 华夏沪深300ESG基准ETF发起式联接A | 2024-04-26 | 1.0229 | 1.0229 | 1.45% | 1.20% | -- | -- | -- | -- | -- | 2.29% | 1.20% | 0.12% | 购买 | ||
| 29 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-04-26 | 0.9272 | 0.9272 | 1.92% | 10.78% | -1.38% | -- | -- | -- | -- | -7.28% | 10.78% | 0.0% | 购买 | ||
| 30 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-04-26 | 0.9277 | 0.9277 | 1.93% | 10.80% | -1.34% | -- | -- | -- | -- | -7.23% | 10.80% | 0.10% | 购买 | ||
| 31 | 020633 | 汇添富中证电信主题ETF发起式联接C | 2024-04-26 | 1.0122 | 1.0122 | 2.12% | 1.36% | 1.22% | -- | -- | -- | -- | 1.22% | 1.36% | 0.0% | 购买 | ||
| 32 | 020632 | 汇添富中证电信主题ETF发起式联接A | 2024-04-26 | 1.0123 | 1.0123 | 2.11% | 1.36% | 1.23% | -- | -- | -- | -- | 1.23% | 1.36% | 0.06% | 购买 | ||
| 33 | 020516 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)C | 2024-04-25 | 0.9929 | 0.9929 | -0.31% | 2.32% | 0.95% | -0.71% | -- | -- | -- | -0.71% | 2.32% | 0.0% | 购买 | ||
| 34 | 020515 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)A | 2024-04-25 | 0.9937 | 0.9937 | -0.31% | 2.33% | 0.97% | -0.63% | -- | -- | -- | -0.63% | 2.33% | 0.12% | 购买 | ||
| 35 | 020467 | 华泰柏瑞中证中央企业红利ETF发起式联接C | 2024-04-26 | 1.0986 | 1.0986 | -0.13% | -2.40% | 2.88% | 6.23% | -- | -- | 9.85% | 9.86% | -2.40% | 0.0% | 购买 | ||
| 36 | 020466 | 华泰柏瑞中证中央企业红利ETF发起式联接A | 2024-04-26 | 1.0993 | 1.0993 | -0.13% | -2.40% | 2.90% | 6.29% | -- | -- | 9.92% | 9.93% | -2.40% | 0.12% | 购买 | ||
| 37 | 020423 | 华夏中证港股通内地金融ETF发起式联接C | 2024-04-26 | 1.0694 | 1.0694 | 0.46% | 4.30% | 4.11% | 6.20% | -- | -- | -- | 6.94% | 4.30% | 0.0% | 购买 | ||
| 38 | 020422 | 华夏中证港股通内地金融ETF发起式联接A | 2024-04-26 | 1.0704 | 1.0704 | 0.47% | 4.31% | 4.13% | 6.27% | -- | -- | -- | 7.04% | 4.31% | 0.10% | 购买 | ||
| 39 | 020336 | 华夏中证大数据产业ETF发起式联接C | 2024-04-26 | 1.0440 | 1.0440 | 3.22% | 4.15% | -6.33% | 4.13% | -- | -- | -- | 4.40% | 4.15% | 0.0% | 购买 | ||
| 40 | 020335 | 华夏中证大数据产业ETF发起式联接A | 2024-04-26 | 1.0448 | 1.0448 | 3.23% | 4.17% | -6.30% | 4.21% | -- | -- | -- | 4.48% | 4.17% | 0.12% | 购买 | ||
| 41 | 020321 | 华泰柏瑞上证科创板100ETF发起式联接C | 2024-04-26 | 1.0278 | 1.0278 | 2.69% | 6.31% | -1.01% | -- | -- | -- | -- | 2.78% | 6.31% | 0.0% | 购买 | ||
| 42 | 020320 | 华泰柏瑞上证科创板100ETF发起式联接A | 2024-04-26 | 1.0286 | 1.0286 | 2.70% | 6.32% | -0.98% | -- | -- | -- | -- | 2.86% | 6.32% | 0.12% | 购买 | ||
| 43 | 020292 | 华夏上证科创板100ETF联接C | 2024-04-26 | 1.0176 | 1.0176 | 2.72% | 6.40% | -1.32% | 1.84% | -- | -- | -- | 1.76% | 6.40% | 0.0% | 购买 | ||
| 44 | 020291 | 华夏上证科创板100ETF联接A | 2024-04-26 | 1.0181 | 1.0181 | 2.71% | 6.40% | -1.31% | 1.89% | -- | -- | -- | 1.81% | 6.40% | 0.10% | 购买 | ||
| 45 | 020196 | 汇添富中证红利ETF发起式联接C | 2024-04-26 | 1.0778 | 1.0778 | -0.55% | -3.04% | 2.89% | -- | -- | -- | -- | 7.78% | -3.04% | 0.0% | 购买 | ||
| 46 | 020195 | 汇添富中证红利ETF发起式联接A | 2024-04-26 | 1.0783 | 1.0783 | -0.55% | -3.04% | 2.91% | -- | -- | -- | -- | 7.83% | -3.04% | 0.06% | 购买 | ||
| 47 | 019892 | 华夏中证2000ETF发起式联接C | 2024-04-26 | 0.8510 | 0.8510 | 1.32% | 4.46% | -1.77% | -5.03% | -- | -- | -13.87% | -14.90% | 4.46% | 0.0% | 购买 | ||
| 48 | 019891 | 华夏中证2000ETF发起式联接A | 2024-04-26 | 0.8521 | 0.8521 | 1.32% | 4.45% | -1.75% | -4.97% | -- | -- | -13.79% | -14.79% | 4.45% | 0.12% | 购买 | ||
| 49 | 019871 | 华泰柏瑞中证2000ETF发起式联接C | 2024-04-26 | 0.8682 | 0.8682 | 1.28% | 3.11% | -3.03% | -3.48% | -- | -- | -11.62% | -13.18% | 3.11% | 0.0% | 购买 | ||
| 50 | 019870 | 华泰柏瑞中证2000ETF发起式联接A | 2024-04-26 | 0.8691 | 0.8691 | 1.28% | 3.12% | -3.00% | -3.42% | -- | -- | -11.54% | -13.09% | 3.12% | 0.12% | 购买 |
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