| 1 | 021483 | 华夏中证红利低波动ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 021482 | 华夏中证红利低波动ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12% | 购买 | |||
| 3 | 019870 | 华泰柏瑞中证2000ETF发起式联接A | 2024-06-06 | 0.7971 | 0.7971 | -3.36% | -7.11% | -11.32% | -8.50% | -19.60% | -- | -18.87% | -20.29% | -7.11% | 0.12% | 购买 | ||
| 4 | 019871 | 华泰柏瑞中证2000ETF发起式联接C | 2024-06-06 | 0.7961 | 0.7961 | -3.35% | -7.11% | -11.35% | -8.55% | -19.70% | -- | -18.96% | -20.39% | -7.11% | 0.0% | 购买 | ||
| 5 | 019892 | 华夏中证2000ETF发起式联接C | 2024-06-07 | 0.8069 | 0.8069 | 1.88% | -6.63% | -9.78% | -2.48% | -19.49% | -- | -18.33% | -19.31% | -6.63% | 0.0% | 购买 | ||
| 6 | 019891 | 华夏中证2000ETF发起式联接A | 2024-06-07 | 0.8082 | 0.8082 | 1.88% | -6.63% | -9.76% | -2.41% | -19.37% | -- | -18.23% | -19.18% | -6.63% | 0.12% | 购买 | ||
| 7 | 019924 | 华泰柏瑞中证2000指数增强C | 2024-06-06 | 0.8555 | 0.8555 | -3.18% | -6.51% | -10.44% | -10.23% | -- | -- | -- | -14.45% | -6.51% | 0.0% | 购买 | ||
| 8 | 019923 | 华泰柏瑞中证2000指数增强A | 2024-06-06 | 0.8568 | 0.8568 | -3.19% | -6.50% | -10.40% | -10.15% | -- | -- | -- | -14.32% | -6.50% | 0.15% | 购买 | ||
| 9 | 019319 | 汇添富国证2000指数增强C | 2024-06-07 | 0.8789 | 0.8789 | 1.78% | -5.46% | -7.18% | 2.03% | -14.20% | -- | -12.99% | -12.11% | -5.46% | 0.0% | 购买 | ||
| 10 | 019318 | 汇添富国证2000指数增强A | 2024-06-07 | 0.8810 | 0.8810 | 1.79% | -5.45% | -7.15% | 2.14% | -14.01% | -- | -12.83% | -11.90% | -5.45% | 0.12% | 购买 | ||
| 11 | 017525 | 华夏北证50成份指数A | 2024-06-06 | 0.7557 | 0.7557 | -2.52% | -5.44% | -10.82% | -17.73% | -24.63% | -19.26% | -31.39% | -24.43% | -5.44% | 0.12% | 购买 | ||
| 12 | 017526 | 华夏北证50成份指数C | 2024-06-06 | 0.7525 | 0.7525 | -2.51% | -5.44% | -10.84% | -17.80% | -24.75% | -19.50% | -31.49% | -24.75% | -5.44% | 0.0% | 购买 | ||
| 13 | 014331 | 华泰柏瑞中证稀土产业ETF发起式联接A | 2024-06-06 | 0.5997 | 0.5997 | -1.53% | -4.90% | -7.97% | -2.27% | -8.55% | -16.57% | -7.92% | -40.03% | -4.90% | 0.12% | 购买 | ||
| 14 | 014332 | 华泰柏瑞中证稀土产业ETF发起式联接C | 2024-06-06 | 0.5960 | 0.5960 | -1.52% | -4.90% | -7.98% | -2.33% | -8.67% | -16.77% | -8.02% | -40.40% | -4.90% | 0.0% | 购买 | ||
| 15 | 017520 | 汇添富北证50成份指数C | 2024-06-07 | 0.7551 | 0.7551 | 0.90% | -4.59% | -9.61% | -14.21% | -25.83% | -19.10% | -30.86% | -24.49% | -4.59% | 0.0% | 购买 | ||
| 16 | 017519 | 汇添富北证50成份指数A | 2024-06-07 | 0.7594 | 0.7594 | 0.89% | -4.57% | -9.58% | -14.12% | -25.69% | -18.78% | -30.74% | -24.06% | -4.57% | 0.10% | 购买 | ||
| 17 | 013478 | 华宝中证金融科技主题ETF发起式联接C | 2024-06-06 | 0.6699 | 0.6699 | -2.91% | -4.53% | -12.64% | -17.42% | -27.15% | -30.75% | -25.72% | -33.01% | -4.53% | 0.0% | 购买 | ||
| 18 | 013477 | 华宝中证金融科技主题ETF发起式联接A | 2024-06-06 | 0.6750 | 0.6750 | -2.91% | -4.51% | -12.61% | -17.35% | -27.03% | -30.53% | -25.62% | -32.50% | -4.51% | 0.10% | 购买 | ||
| 19 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-06-07 | 0.3979 | 0.3979 | 1.92% | -4.30% | -7.08% | -1.12% | -11.83% | -20.21% | -10.26% | -60.21% | -4.30% | 0.0% | 购买 | ||
| 20 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-06-07 | 0.7906 | 0.7906 | -0.45% | -4.30% | -9.37% | -3.82% | -19.07% | -26.99% | -16.87% | -20.94% | -4.30% | 0.0% | 购买 | ||
| 21 | 017574 | 华夏中证机床ETF发起式联接C | 2024-06-07 | 0.8889 | 0.8889 | -0.13% | -4.29% | -9.58% | -6.78% | -9.34% | -12.08% | -11.29% | -11.11% | -4.29% | 0.0% | 购买 | ||
| 22 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-06-07 | 0.8108 | 0.8108 | -0.45% | -4.29% | -9.33% | -3.72% | -18.90% | -26.69% | -16.72% | -18.92% | -4.29% | 0.08% | 购买 | ||
| 23 | 017573 | 华夏中证机床ETF发起式联接A | 2024-06-07 | 0.8917 | 0.8917 | -0.13% | -4.28% | -9.57% | -6.71% | -9.21% | -11.82% | -11.18% | -10.83% | -4.28% | 0.12% | 购买 | ||
| 24 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-06-07 | 0.4054 | 0.4054 | 1.94% | -4.27% | -7.02% | -1.00% | -11.64% | -19.88% | -10.09% | -59.46% | -4.27% | 0.12% | 购买 | ||
| 25 | 019241 | 华泰柏瑞中证1000指数增强C | 2024-06-06 | 0.8503 | 0.8503 | -2.20% | -4.25% | -8.97% | -5.40% | -17.18% | -- | -14.13% | -14.97% | -4.25% | 0.0% | 购买 | ||
| 26 | 019240 | 华泰柏瑞中证1000指数增强A | 2024-06-06 | 0.8527 | 0.8527 | -2.19% | -4.23% | -8.95% | -5.31% | -17.01% | -- | -13.99% | -14.73% | -4.23% | 0.15% | 购买 | ||
| 27 | 012680 | 华泰柏瑞光伏ETF联接C | 2024-06-06 | 0.4681 | 0.4681 | -2.32% | -4.22% | -4.18% | -11.21% | -7.91% | -30.73% | -12.14% | -53.19% | -4.22% | 0.0% | 购买 | ||
| 28 | 012886 | 华夏中证光伏产业指数发起式C | 2024-06-06 | 0.4775 | 0.4775 | -2.33% | -4.21% | -4.21% | -11.33% | -8.10% | -30.55% | -12.53% | -52.25% | -4.21% | 0.0% | 购买 | ||
| 29 | 012679 | 华泰柏瑞光伏ETF联接A | 2024-06-06 | 0.4694 | 0.4694 | -2.31% | -4.20% | -4.16% | -11.18% | -7.87% | -30.66% | -12.10% | -53.06% | -4.20% | 0.12% | 购买 | ||
| 30 | 012885 | 华夏中证光伏产业指数发起式A | 2024-06-06 | 0.4811 | 0.4811 | -2.33% | -4.20% | -4.20% | -11.29% | -7.99% | -30.41% | -12.45% | -51.89% | -4.20% | 0.12% | 购买 | ||
| 31 | 017954 | 汇添富中证1000指数增强C | 2024-06-07 | 0.8757 | 0.8757 | 0.98% | -3.97% | -6.54% | 1.88% | -13.78% | -12.37% | -12.93% | -12.43% | -3.97% | 0.0% | 购买 | ||
| 32 | 013106 | 华安中证光伏产业ETF发起式联接C | 2024-06-07 | 0.4411 | 0.4411 | -1.32% | -3.96% | -5.32% | -10.44% | -8.77% | -31.43% | -13.86% | -55.89% | -3.96% | 0.0% | 购买 | ||
| 33 | 017953 | 汇添富中证1000指数增强A | 2024-06-07 | 0.8782 | 0.8782 | 0.98% | -3.96% | -6.51% | 1.96% | -13.66% | -12.14% | -12.83% | -12.18% | -3.96% | 0.12% | 购买 | ||
| 34 | 013105 | 华安中证光伏产业ETF发起式联接A | 2024-06-07 | 0.4448 | 0.4448 | -1.31% | -3.95% | -5.30% | -10.36% | -8.63% | -31.22% | -13.75% | -55.52% | -3.95% | 0.05% | 购买 | ||
| 35 | 008089 | 华夏中证全指房地产ETF联接C | 2024-06-06 | 0.6095 | 0.6095 | -1.49% | -3.94% | 0.78% | -1.30% | -13.50% | -22.55% | -9.23% | -39.05% | -3.94% | 0.0% | 购买 | ||
| 36 | 008088 | 华夏中证全指房地产ETF联接A | 2024-06-06 | 0.6177 | 0.6177 | -1.50% | -3.93% | 0.78% | -1.23% | -13.37% | -22.33% | -9.12% | -38.23% | -3.93% | 0.12% | 购买 | ||
| 37 | 013817 | 汇添富中证光伏产业指数增强发起式C | 2024-06-07 | 0.4622 | 0.4622 | -1.55% | -3.83% | -4.86% | -8.38% | -5.58% | -28.01% | -11.84% | -53.78% | -3.83% | 0.0% | 购买 | ||
| 38 | 013816 | 汇添富中证光伏产业指数增强发起式A | 2024-06-07 | 0.4652 | 0.4652 | -1.54% | -3.82% | -4.85% | -8.33% | -5.45% | -27.83% | -11.76% | -53.48% | -3.82% | 0.12% | 购买 | ||
| 39 | 015149 | 华安中证1000指数增强C | 2024-06-07 | 0.7473 | 0.7473 | 1.08% | -3.66% | -7.89% | -2.92% | -15.79% | -18.61% | -14.87% | -25.27% | -3.66% | 0.0% | 购买 | ||
| 40 | 015148 | 华安中证1000指数增强A | 2024-06-07 | 0.7531 | 0.7531 | 1.09% | -3.65% | -7.84% | -2.81% | -15.61% | -18.27% | -14.70% | -24.69% | -3.65% | 0.12% | 购买 | ||
| 41 | 013922 | 华夏中证1000ETF发起式联接A | 2024-06-06 | 0.7394 | 0.7394 | -1.99% | -3.45% | -7.77% | -4.12% | -13.96% | -19.62% | -12.15% | -26.06% | -3.45% | 0.12% | 购买 | ||
| 42 | 013923 | 华夏中证1000ETF发起式联接C | 2024-06-06 | 0.7343 | 0.7343 | -1.99% | -3.45% | -7.79% | -4.19% | -14.09% | -19.85% | -12.27% | -26.57% | -3.45% | 0.0% | 购买 | ||
| 43 | 013943 | 华宝中证稀有金属指数增强发起C | 2024-06-07 | 0.5123 | 0.5123 | -0.25% | -3.45% | -8.29% | -4.42% | -9.79% | -23.11% | -9.93% | -48.77% | -3.45% | 0.0% | 购买 | ||
| 44 | 021367 | 华夏创业板综合ETF发起式联接A | 2024-06-07 | 0.9462 | 0.9462 | -0.54% | -3.44% | -- | -- | -- | -- | -- | -5.38% | -3.44% | 0.10% | 购买 | ||
| 45 | 021368 | 华夏创业板综合ETF发起式联接C | 2024-06-07 | 0.9460 | 0.9460 | -0.54% | -3.44% | -- | -- | -- | -- | -- | -5.40% | -3.44% | 0.0% | 购买 | ||
| 46 | 013942 | 华宝中证稀有金属指数增强发起A | 2024-06-07 | 0.5162 | 0.5162 | -0.25% | -3.42% | -8.25% | -4.34% | -9.63% | -22.87% | -9.80% | -48.38% | -3.42% | 0.10% | 购买 | ||
| 47 | 008928 | 宏利消费红利指数A | 2024-06-06 | 1.4700 | 1.4700 | -1.40% | -3.39% | -6.72% | 2.29% | -7.73% | -12.23% | -4.95% | 47.00% | -3.39% | 0.12% | 购买 | ||
| 48 | 008929 | 宏利消费红利指数C | 2024-06-06 | 1.4548 | 1.4548 | -1.39% | -3.39% | -6.74% | 2.23% | -7.85% | -12.45% | -5.05% | 45.48% | -3.39% | 0.0% | 购买 | ||
| 49 | 162413 | 华宝中证1000指数A | 2024-06-07 | 0.7844 | 0.3395 | 0.46% | -3.38% | -7.47% | -2.30% | -13.34% | -19.13% | -11.46% | -67.18% | -3.38% | 0.12% | 购买 | ||
| 50 | 017162 | 汇添富中证1000ETF联接C | 2024-06-06 | 0.7771 | 0.7771 | -1.97% | -3.38% | -7.58% | -3.76% | -14.57% | -- | -11.86% | -22.29% | -3.38% | 0.0% | 购买 |
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