| 1 | 017573 | 华夏中证机床ETF发起式联接A | 2024-05-21 | 0.9562 | 0.9562 | -1.20% | -0.28% | 2.78% | 11.55% | -7.43% | -6.71% | -4.75% | -4.38% | -0.28% | 0.12% | 购买 | ||
| 2 | 016441 | 华夏中证红利质量ETF发起式联接C | 2024-05-21 | 1.0690 | 1.0690 | -0.28% | -0.94% | 3.96% | 8.63% | 7.10% | -0.99% | 9.17% | 6.90% | -0.94% | 0.0% | 购买 | ||
| 3 | 016440 | 华夏中证红利质量ETF发起式联接A | 2024-05-21 | 1.0744 | 1.0744 | -0.28% | -0.92% | 3.99% | 8.70% | 7.26% | -0.69% | 9.30% | 7.44% | -0.92% | 0.12% | 购买 | ||
| 4 | 017558 | 华夏中证沪港深500ETF发起式联接C | 2024-05-21 | 0.9505 | 0.9505 | -0.97% | 1.49% | 9.85% | 12.28% | 4.61% | -1.84% | 9.49% | -4.02% | 1.49% | 0.0% | 购买 | ||
| 5 | 017557 | 华夏中证沪港深500ETF发起式联接A | 2024-05-21 | 0.9545 | 0.9545 | -0.96% | 1.50% | 9.88% | 12.37% | 4.76% | -1.55% | 9.61% | -3.62% | 1.50% | 0.12% | 购买 | ||
| 6 | 021143 | 华夏中证港股通央企红利ETF发起式联接C | 2024-05-21 | 1.0911 | 1.0911 | -1.08% | 0.64% | 9.18% | -- | -- | -- | -- | 9.11% | 0.64% | 0.0% | 购买 | ||
| 7 | 021142 | 华夏中证港股通央企红利ETF发起式联接A | 2024-05-21 | 1.0914 | 1.0914 | -1.08% | 0.30% | 10.40% | -- | -- | -- | -- | 10.33% | 0.30% | 0.12% | 购买 | ||
| 8 | 017833 | 华夏中证港股通消费主题ETF发起式联接C | 2024-05-21 | 0.9447 | 0.9447 | -3.17% | 1.79% | 18.76% | 25.32% | 3.54% | 2.39% | 15.14% | -2.44% | 1.79% | 0.0% | 购买 | ||
| 9 | 017832 | 华夏中证港股通消费主题ETF发起式联接A | 2024-05-21 | 0.9480 | 0.9480 | -3.17% | 1.80% | 18.78% | 25.40% | 3.71% | 2.70% | 15.27% | -2.10% | 1.80% | 0.12% | 购买 | ||
| 10 | 020423 | 华夏中证港股通内地金融ETF发起式联接C | 2024-05-20 | 1.2146 | 1.2146 | -0.39% | 3.22% | 18.46% | 18.71% | -- | -- | -- | 21.46% | 3.22% | 0.0% | 购买 | ||
| 11 | 020422 | 华夏中证港股通内地金融ETF发起式联接A | 2024-05-20 | 1.2159 | 1.2159 | -0.39% | 3.23% | 18.49% | 18.80% | -- | -- | -- | 21.59% | 3.23% | 0.10% | 购买 | ||
| 12 | 018722 | 华夏中证港股通50ETF发起式联接C | 2024-05-20 | 1.0373 | 1.0373 | 0.35% | 2.60% | 19.77% | 20.32% | 7.31% | -- | 13.94% | 3.73% | 2.60% | 0.0% | 购买 | ||
| 13 | 018721 | 华夏中证港股通50ETF发起式联接A | 2024-05-20 | 1.0382 | 1.0382 | 0.35% | 2.60% | 19.77% | 20.36% | 7.36% | -- | 13.99% | 3.82% | 2.60% | 0.10% | 购买 | ||
| 14 | 012886 | 华夏中证光伏产业指数发起式C | 2024-05-20 | 0.4896 | 0.4896 | -0.02% | -2.28% | 0.68% | -0.45% | -14.38% | -33.66% | -10.31% | -51.04% | -2.28% | 0.0% | 购买 | ||
| 15 | 012885 | 华夏中证光伏产业指数发起式A | 2024-05-20 | 0.4932 | 0.4932 | -0.04% | -2.28% | 0.67% | -0.42% | -14.30% | -33.51% | -10.25% | -50.68% | -2.28% | 0.12% | 购买 | ||
| 16 | 020336 | 华夏中证大数据产业ETF发起式联接C | 2024-05-21 | 1.0400 | 1.0400 | -0.73% | 1.38% | 3.75% | 2.81% | -- | -- | -- | 4.00% | 1.38% | 0.0% | 购买 | ||
| 17 | 020335 | 华夏中证大数据产业ETF发起式联接A | 2024-05-21 | 1.0409 | 1.0409 | -0.72% | 1.38% | 3.78% | 2.88% | -- | -- | -- | 4.09% | 1.38% | 0.12% | 购买 | ||
| 18 | 012769 | 华夏中证动漫游戏ETF发起式联接C | 2024-05-20 | 0.9721 | 0.9721 | -0.45% | -0.03% | 3.06% | -3.83% | -17.80% | -32.34% | -10.49% | -2.79% | -0.03% | 0.0% | 购买 | ||
| 19 | 012768 | 华夏中证动漫游戏ETF发起式联接A | 2024-05-20 | 0.9800 | 0.9800 | -0.45% | -0.02% | 3.09% | -3.75% | -17.67% | -32.13% | -10.38% | -2.00% | -0.02% | 0.12% | 购买 | ||
| 20 | 007506 | 华夏中证AH经济蓝筹股票指数C | 2024-05-21 | 1.2418 | 1.2418 | -0.90% | 0.96% | 7.76% | 9.96% | 5.42% | -1.70% | 9.82% | 24.18% | 0.96% | 0.0% | 购买 | ||
| 21 | 007505 | 华夏中证AH经济蓝筹股票指数A | 2024-05-21 | 1.2600 | 1.2600 | -0.90% | 0.96% | 7.78% | 10.04% | 5.57% | -1.41% | 9.95% | 26.00% | 0.96% | 0.12% | 购买 | ||
| 22 | 017986 | 华夏中证800指数增强C | 2024-05-20 | 0.9092 | 0.9092 | 0.34% | 0.58% | 3.96% | 7.67% | -0.11% | -4.77% | 2.87% | -9.08% | 0.58% | 0.0% | 购买 | ||
| 23 | 017985 | 华夏中证800指数增强A | 2024-05-20 | 0.9133 | 0.9133 | 0.34% | 0.57% | 3.98% | 7.78% | 0.09% | -4.39% | 3.02% | -8.67% | 0.57% | 0.12% | 购买 | ||
| 24 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-05-20 | 0.9582 | 0.9582 | 0.88% | 2.71% | 8.47% | 14.25% | 2.58% | 3.41% | 4.45% | -4.18% | 2.71% | 0.0% | 购买 | ||
| 25 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-05-20 | 0.9710 | 0.9710 | 0.88% | 2.72% | 8.50% | 14.33% | 2.74% | 3.72% | 4.57% | -2.90% | 2.72% | 0.12% | 购买 | ||
| 26 | 013234 | 华夏中证500指数智选增强C | 2024-05-21 | 0.9713 | 0.9713 | -0.53% | -0.13% | 3.93% | 9.85% | 2.70% | -0.49% | 4.93% | -2.87% | -0.13% | 0.0% | 购买 | ||
| 27 | 013233 | 华夏中证500指数智选增强A | 2024-05-21 | 0.9821 | 0.9821 | -0.54% | -0.13% | 3.96% | 9.95% | 2.90% | -0.09% | 5.08% | -1.79% | -0.13% | 0.12% | 购买 | ||
| 28 | 007995 | 华夏中证500指数增强C | 2024-05-21 | 1.7440 | 1.7440 | -0.52% | -0.14% | 3.96% | 9.91% | 2.92% | -0.04% | 5.09% | 74.40% | -0.14% | 0.0% | 购买 | ||
| 29 | 007994 | 华夏中证500指数增强A | 2024-05-21 | 1.7730 | 1.7730 | -0.52% | -0.13% | 4.00% | 10.02% | 3.12% | 0.36% | 5.25% | 77.30% | -0.13% | 0.12% | 购买 | ||
| 30 | 006382 | 华夏中证500ETF联接C | 2024-05-20 | 0.6368 | 0.6368 | 0.55% | 0.41% | 3.83% | 7.03% | -2.44% | -8.60% | 1.58% | 22.46% | 0.41% | 0.0% | 购买 | ||
| 31 | 001052 | 华夏中证500ETF联接A | 2024-05-20 | 0.6511 | 0.6511 | 0.56% | 0.42% | 3.86% | 7.14% | -2.24% | -8.23% | 1.73% | -34.89% | 0.42% | 0.12% | 购买 | ||
| 32 | 019892 | 华夏中证2000ETF发起式联接C | 2024-05-21 | 0.8821 | 0.8821 | -0.81% | 0.16% | 8.27% | 12.94% | -12.23% | -- | -10.72% | -11.79% | 0.16% | 0.0% | 购买 | ||
| 33 | 019891 | 华夏中证2000ETF发起式联接A | 2024-05-21 | 0.8834 | 0.8834 | -0.82% | 0.16% | 8.29% | 13.02% | -12.11% | -- | -10.62% | -11.66% | 0.16% | 0.12% | 购买 | ||
| 34 | 007166 | 华夏中债1-3年政金债指数C | 2024-05-21 | 1.0482 | 1.1664 | -0.01% | 0.04% | 0.11% | 0.95% | 2.22% | 3.42% | 1.62% | 17.70% | 0.04% | 0.0% | 购买 | ||
| 35 | 007165 | 华夏中债1-3年政金债指数A | 2024-05-21 | 1.0236 | 1.1636 | -0.01% | 0.03% | 0.12% | 0.98% | 2.27% | 3.52% | 1.66% | 17.42% | 0.03% | 0.06% | 购买 | ||
| 36 | 017863 | 华夏中证100ETF发起式联接C | 2024-05-21 | 0.8970 | 0.8970 | -0.50% | 0.57% | 3.76% | 8.00% | 3.37% | -5.27% | 7.03% | -9.85% | 0.57% | 0.0% | 购买 | ||
| 37 | 017862 | 华夏中证100ETF发起式联接A | 2024-05-21 | 0.9003 | 0.9003 | -0.50% | 0.58% | 3.79% | 8.07% | 3.52% | -4.99% | 7.14% | -9.52% | 0.58% | 0.12% | 购买 | ||
| 38 | 014126 | 华夏中证1000指数增强C | 2024-05-20 | 0.8665 | 0.8665 | 0.58% | 0.64% | 4.88% | 11.18% | -2.29% | -5.25% | 0.36% | -13.35% | 0.64% | 0.0% | 购买 | ||
| 39 | 014125 | 华夏中证1000指数增强A | 2024-05-20 | 0.8750 | 0.8750 | 0.59% | 0.64% | 4.92% | 11.28% | -2.09% | -4.87% | 0.52% | -12.50% | 0.64% | 0.12% | 购买 | ||
| 40 | 013923 | 华夏中证1000ETF发起式联接C | 2024-05-20 | 0.7950 | 0.7950 | 0.58% | 1.35% | 6.03% | 10.26% | -10.24% | -14.50% | -5.02% | -20.50% | 1.35% | 0.0% | 购买 | ||
| 41 | 013922 | 华夏中证1000ETF发起式联接A | 2024-05-20 | 0.8004 | 0.8004 | 0.58% | 1.35% | 6.04% | 10.34% | -10.11% | -14.24% | -4.91% | -19.96% | 1.35% | 0.12% | 购买 | ||
| 42 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-05-21 | 1.1219 | 1.1219 | -0.60% | 1.05% | 5.12% | 13.79% | -1.63% | -1.67% | 0.25% | 12.87% | 1.05% | 0.15% | 购买 | ||
| 43 | 014198 | 华夏智胜先锋股票C | 2024-05-21 | 1.1111 | 1.1111 | -0.60% | 1.04% | 5.09% | 13.68% | -1.84% | -2.08% | 0.09% | 11.78% | 1.04% | 0.0% | 购买 | ||
| 44 | 002872 | 华夏智胜价值成长股票C | 2024-05-21 | 1.4546 | 1.4546 | -0.72% | 1.03% | 4.35% | 11.46% | -3.69% | -5.42% | -1.58% | 46.52% | 1.03% | 0.0% | 购买 | ||
| 45 | 002871 | 华夏智胜价值成长股票A | 2024-05-21 | 1.4706 | 1.4706 | -0.72% | 1.04% | 4.38% | 11.53% | -3.57% | -5.18% | -1.48% | 48.13% | 1.04% | 0.15% | 购买 | ||
| 46 | 006910 | 华夏战略新兴成指ETF联接C | 2024-05-20 | 1.1826 | 1.1826 | 0.31% | -0.35% | 3.27% | 6.13% | -7.85% | -20.57% | -2.31% | 18.26% | -0.35% | 0.0% | 购买 | ||
| 47 | 006909 | 华夏战略新兴成指ETF联接A | 2024-05-20 | 1.2004 | 1.2004 | 0.31% | -0.34% | 3.30% | 6.22% | -7.70% | -20.33% | -2.19% | 20.04% | -0.34% | 0.12% | 购买 | ||
| 48 | 005894 | 华夏优势精选股票 | 2024-05-21 | 1.0030 | 1.0030 | -0.57% | 1.15% | 8.88% | 10.05% | 0.41% | -20.51% | 4.93% | 0.30% | 1.15% | 0.15% | 购买 | ||
| 49 | 004686 | 华夏研究精选股票 | 2024-05-21 | 1.3559 | 1.3559 | -0.41% | -0.20% | 4.24% | 10.76% | 2.01% | -2.51% | 7.90% | 35.59% | -0.20% | 0.15% | 购买 | ||
| 50 | 010681 | 华夏新兴成长股票C | 2024-05-21 | 0.6288 | 0.6288 | -0.66% | -0.35% | 5.68% | 8.19% | -5.13% | -10.06% | -1.81% | -37.12% | -0.35% | 0.0% | 购买 |
