| 1 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-05-10 | 1.0324 | 1.0324 | 2.99% | 7.46% | 13.13% | 19.67% | 23.24% | 10.63% | 18.84% | 3.24% | 7.46% | 0.10% | 购买 | ||
| 2 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-05-10 | 1.0053 | 1.0053 | 2.99% | 7.45% | 13.09% | 19.64% | 23.09% | 10.27% | 18.77% | 0.53% | 7.45% | 0.0% | 购买 | ||
| 3 | 018387 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 2024-05-10 | 1.1405 | 1.1405 | 2.98% | 6.65% | 12.38% | 18.36% | 21.32% | -- | 17.11% | 14.05% | 6.65% | 0.12% | 购买 | ||
| 4 | 018388 | 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 2024-05-10 | 1.1359 | 1.1359 | 2.97% | 6.64% | 12.34% | 18.05% | 20.93% | -- | 16.78% | 13.59% | 6.64% | 0.0% | 购买 | ||
| 5 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-05-10 | 1.0679 | 1.0679 | 0.92% | 4.20% | 0.65% | 25.84% | 18.47% | 3.77% | 18.33% | 6.79% | 4.20% | 0.12% | 购买 | ||
| 6 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-05-10 | 1.0630 | 1.0630 | 0.92% | 4.19% | 0.63% | 25.75% | 18.30% | 3.45% | 18.20% | 6.30% | 4.19% | 0.0% | 购买 | ||
| 7 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-05-10 | 1.0296 | 1.0296 | 3.16% | 5.34% | 9.82% | 15.21% | 17.74% | 3.48% | 17.01% | 2.95% | 5.34% | 0.12% | 购买 | ||
| 8 | 000216 | 华安黄金易ETF联接A | 2024-05-10 | 1.9708 | 1.9708 | 2.27% | 1.80% | -0.43% | 15.07% | 17.58% | 21.41% | 15.24% | 97.08% | 1.80% | 0.06% | 购买 | ||
| 9 | 007397 | 华宝标普沪港深中国增强(LOF)C | 2024-05-10 | 1.0088 | 1.0088 | 3.15% | 5.32% | 9.78% | 15.08% | 17.49% | 2.98% | 16.84% | 2.08% | 5.32% | 0.0% | 购买 | ||
| 10 | 017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 2024-05-10 | 1.0907 | 1.0907 | 3.92% | 7.44% | 10.10% | 18.13% | 17.39% | 7.05% | 15.04% | 9.07% | 7.44% | 0.12% | 购买 | ||
| 11 | 000217 | 华安黄金易ETF联接C | 2024-05-10 | 1.9315 | 1.9315 | 2.27% | 1.79% | -0.46% | 14.97% | 17.37% | 20.98% | 15.10% | 93.15% | 1.79% | 0.0% | 购买 | ||
| 12 | 017611 | 华夏恒生中国内地企业高股息率ETF发起式联接C | 2024-05-10 | 1.0866 | 1.0866 | 3.91% | 7.44% | 10.08% | 17.99% | 17.19% | 6.68% | 14.89% | 8.66% | 7.44% | 0.0% | 购买 | ||
| 13 | 017140 | 华宝中证有色金属ETF发起式联接A | 2024-05-10 | 1.0206 | 1.0206 | 0.75% | 4.19% | 0.46% | 24.31% | 16.02% | 1.91% | 16.27% | 2.06% | 4.19% | 0.10% | 购买 | ||
| 14 | 017141 | 华宝中证有色金属ETF发起式联接C | 2024-05-10 | 1.0164 | 1.0164 | 0.74% | 4.17% | 0.43% | 24.22% | 15.84% | 1.61% | 16.15% | 1.64% | 4.17% | 0.0% | 购买 | ||
| 15 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-05-10 | 1.6735 | 1.8085 | 0.49% | 2.24% | 2.97% | 9.10% | 15.32% | 8.89% | 15.50% | 82.23% | 2.24% | 0.12% | 购买 | ||
| 16 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-05-10 | 1.6493 | 1.7843 | 0.49% | 2.24% | 2.96% | 9.04% | 15.18% | 8.63% | 15.40% | 79.80% | 2.24% | 0.0% | 购买 | ||
| 17 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-05-10 | 1.0878 | 1.0878 | 1.28% | 1.39% | 0.11% | 10.06% | 14.23% | 6.61% | 13.57% | 8.78% | 1.39% | 0.12% | 购买 | ||
| 18 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-05-10 | 1.0851 | 1.0851 | 1.28% | 1.38% | 0.09% | 9.98% | 14.09% | 6.34% | 13.47% | 8.51% | 1.38% | 0.0% | 购买 | ||
| 19 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-05-10 | 1.6219 | 1.6519 | 0.36% | 3.02% | 2.98% | 8.13% | 14.07% | 10.94% | 10.93% | 66.71% | 3.02% | 0.10% | 购买 | ||
| 20 | 008298 | 华夏中证银行ETF联接A | 2024-05-10 | 1.2531 | 1.2531 | 1.11% | 1.33% | 5.09% | 9.34% | 13.97% | 8.41% | 16.41% | 25.31% | 1.33% | 0.12% | 购买 | ||
| 21 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-05-10 | 1.5786 | 1.6086 | 0.35% | 3.01% | 2.95% | 8.02% | 13.85% | 10.49% | 10.77% | 49.64% | 3.01% | 0.0% | 购买 | ||
| 22 | 501301 | 华宝香港大盘A(LOF) | 2024-05-10 | 0.9722 | 0.9722 | 2.37% | 6.61% | 11.62% | 25.82% | 13.83% | 7.85% | 18.97% | -2.79% | 6.61% | 0.10% | 购买 | ||
| 23 | 008299 | 华夏中证银行ETF联接C | 2024-05-10 | 1.2367 | 1.2367 | 1.11% | 1.34% | 5.06% | 9.26% | 13.80% | 8.08% | 16.29% | 23.67% | 1.34% | 0.0% | 购买 | ||
| 24 | 007153 | 汇添富中证银行ETF联接A | 2024-05-10 | 1.1283 | 1.1283 | 1.11% | 1.31% | 5.15% | 9.35% | 13.72% | 7.96% | 16.46% | 12.83% | 1.31% | 0.10% | 购买 | ||
| 25 | 007154 | 汇添富中证银行ETF联接C | 2024-05-10 | 1.1234 | 1.1234 | 1.11% | 1.32% | 5.15% | 9.32% | 13.67% | 7.85% | 16.43% | 12.34% | 1.32% | 0.0% | 购买 | ||
| 26 | 240019 | 华宝银行ETF联接A | 2024-05-10 | 1.2479 | 1.8127 | 1.10% | 1.32% | 5.10% | 9.29% | 13.66% | 8.04% | 16.31% | 95.27% | 1.32% | 0.15% | 购买 | ||
| 27 | 006355 | 华宝香港大盘C(LOF) | 2024-05-10 | 0.9510 | 0.9510 | 2.38% | 6.58% | 11.57% | 25.66% | 13.57% | 7.40% | 18.76% | -19.03% | 6.58% | 0.0% | 购买 | ||
| 28 | 006697 | 华宝银行ETF联接C | 2024-05-10 | 1.2306 | 1.2306 | 1.09% | 1.31% | 5.08% | 9.23% | 13.54% | 7.82% | 16.23% | 23.06% | 1.31% | 0.0% | 购买 | ||
| 29 | 160418 | 华安中证银行ETF联接A | 2024-05-10 | 1.0308 | 1.1848 | 1.10% | 1.29% | 5.01% | 9.13% | 13.39% | 9.50% | 16.15% | 19.90% | 1.29% | 0.12% | 购买 | ||
| 30 | 014983 | 华安中证银行ETF联接C | 2024-05-10 | 1.0265 | 1.0265 | 1.09% | 1.28% | 4.99% | 9.07% | 13.26% | 9.30% | 16.05% | 2.99% | 1.28% | 0.0% | 购买 | ||
| 31 | 016908 | 华安中证基建指数发起式A | 2024-05-10 | 1.1132 | 1.1132 | 0.50% | 4.07% | 6.42% | 11.49% | 12.67% | -9.83% | 15.59% | 11.32% | 4.07% | 0.05% | 购买 | ||
| 32 | 016909 | 华安中证基建指数发起式C | 2024-05-10 | 1.1100 | 1.1100 | 0.50% | 4.06% | 6.41% | 11.43% | 12.56% | -10.01% | 15.50% | 11.00% | 4.06% | 0.0% | 购买 | ||
| 33 | 017683 | 华夏中证基建ETF发起式联接A | 2024-05-10 | 0.9227 | 0.9227 | 0.50% | 4.08% | 6.45% | 11.49% | 12.46% | -7.73% | 15.51% | -7.73% | 4.08% | 0.12% | 购买 | ||
| 34 | 017684 | 华夏中证基建ETF发起式联接C | 2024-05-10 | 0.9199 | 0.9199 | 0.49% | 4.07% | 6.42% | 11.40% | 12.29% | -8.01% | 15.39% | -8.01% | 4.07% | 0.0% | 购买 | ||
| 35 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-05-10 | 1.1004 | 1.2204 | 0.56% | 2.07% | 2.29% | 6.18% | 11.94% | 6.47% | 13.47% | 22.64% | 2.07% | 0.12% | 购买 | ||
| 36 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-05-10 | 1.0973 | 1.2173 | 0.56% | 2.06% | 2.27% | 6.15% | 11.88% | 6.36% | 13.43% | 22.33% | 2.06% | 0.0% | 购买 | ||
| 37 | 017855 | 华夏中证石化产业ETF发起式联接A | 2024-05-10 | 0.9609 | 0.9609 | -0.10% | 2.54% | 3.86% | 14.30% | 10.64% | 1.48% | 14.01% | -3.91% | 2.54% | 0.12% | 购买 | ||
| 38 | 017856 | 华夏中证石化产业ETF发起式联接C | 2024-05-10 | 0.9576 | 0.9576 | -0.10% | 2.54% | 3.84% | 14.20% | 10.48% | 1.17% | 13.89% | -4.24% | 2.54% | 0.0% | 购买 | ||
| 39 | 000948 | 华夏沪港通恒生ETF联接A | 2024-05-10 | 1.0635 | 1.0635 | 2.26% | 6.67% | 10.70% | 20.18% | 10.05% | 1.07% | 12.96% | 6.35% | 6.67% | 0.12% | 购买 | ||
| 40 | 005734 | 华夏沪港通恒生ETF联接C | 2024-05-10 | 1.0443 | 1.0443 | 2.26% | 6.66% | 10.68% | 20.09% | 9.89% | 0.77% | 12.84% | -18.02% | 6.66% | 0.0% | 购买 | ||
| 41 | 012157 | 汇添富上证50基本面增强指数A | 2024-05-10 | 0.8662 | 0.8662 | 0.09% | 1.24% | 3.41% | 9.13% | 9.70% | 2.91% | 12.04% | -13.38% | 1.24% | 0.15% | 购买 | ||
| 42 | 012158 | 汇添富上证50基本面增强指数C | 2024-05-10 | 0.8576 | 0.8576 | 0.11% | 1.24% | 3.39% | 9.03% | 9.50% | 2.49% | 11.89% | -14.24% | 1.24% | 0.0% | 购买 | ||
| 43 | 240016 | 华宝上证180价值ETF联接 | 2024-05-10 | 2.3490 | 2.3790 | 0.99% | 1.78% | 4.59% | 5.53% | 9.41% | 0.90% | 12.07% | 141.49% | 1.78% | 0.15% | 购买 | ||
| 44 | 016440 | 华夏中证红利质量ETF发起式联接A | 2024-05-10 | 1.0853 | 1.0853 | -0.29% | 2.40% | 6.81% | 11.51% | 9.35% | -0.14% | 10.41% | 8.53% | 2.40% | 0.12% | 购买 | ||
| 45 | 016441 | 华夏中证红利质量ETF发起式联接C | 2024-05-10 | 1.0800 | 1.0800 | -0.29% | 2.39% | 6.78% | 11.43% | 9.19% | -0.43% | 10.29% | 8.00% | 2.39% | 0.0% | 购买 | ||
| 46 | 013480 | 华宝国证治理指数发起A | 2024-05-10 | 0.9204 | 0.9204 | 0.04% | 1.75% | 5.72% | 10.29% | 8.92% | 3.81% | 11.69% | -7.96% | 1.75% | 0.10% | 购买 | ||
| 47 | 013481 | 华宝国证治理指数发起C | 2024-05-10 | 0.9138 | 0.9138 | 0.03% | 1.74% | 5.69% | 10.20% | 8.75% | 3.50% | 11.56% | -8.62% | 1.74% | 0.0% | 购买 | ||
| 48 | 008907 | 汇添富中证国企一带一路ETF联接A | 2024-05-10 | 1.3501 | 1.3501 | 0.13% | 0.99% | 3.95% | 12.77% | 8.57% | -2.05% | 11.41% | 35.01% | 0.99% | 0.12% | 购买 | ||
| 49 | 008908 | 汇添富中证国企一带一路ETF联接C | 2024-05-10 | 1.3333 | 1.3333 | 0.12% | 0.98% | 3.93% | 12.69% | 8.42% | -2.34% | 11.29% | 33.33% | 0.98% | 0.0% | 购买 | ||
| 50 | 018721 | 华夏中证港股通50ETF发起式联接A | 2024-05-10 | 1.0074 | 1.0074 | 2.10% | 6.50% | 10.85% | 18.56% | 8.16% | -- | 10.61% | 0.74% | 6.50% | 0.10% | 购买 |
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