| 1 | 000216 | 华安黄金易ETF联接A | 2024-04-26 | 1.9599 | 1.9599 | 0.83% | -2.22% | 7.46% | 14.75% | 15.77% | 22.49% | 14.61% | 95.99% | -2.22% | 0.06% | 购买 | ||
| 2 | 000217 | 华安黄金易ETF联接C | 2024-04-26 | 1.9211 | 1.9211 | 0.83% | -2.23% | 7.43% | 14.66% | 15.57% | 22.07% | 14.48% | 92.11% | -2.23% | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 014983 | 华安中证银行ETF联接C | 2024-04-26 | 0.9998 | 0.9998 | -1.40% | -1.11% | 2.11% | 6.78% | 8.22% | 11.40% | 13.04% | 0.31% | -1.11% | 0.0% | 购买 | ||
| 5 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-04-26 | 1.5729 | 1.6029 | -0.80% | -3.58% | 1.90% | 4.53% | 10.91% | 10.52% | 7.58% | 61.67% | -3.58% | 0.10% | 购买 | ||
| 6 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-26 | 1.6496 | 1.7696 | -1.07% | -3.68% | 3.29% | 7.09% | 10.52% | 10.13% | 12.84% | 78.03% | -3.68% | 0.12% | 购买 | ||
| 7 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-04-26 | 1.5312 | 1.5612 | -0.80% | -3.59% | 1.86% | 4.43% | 10.69% | 10.08% | 7.45% | 45.15% | -3.59% | 0.0% | 购买 | ||
| 8 | 008298 | 华夏中证银行ETF联接A | 2024-04-26 | 1.2194 | 1.2194 | -1.40% | -1.13% | 2.14% | 6.93% | 8.69% | 10.08% | 13.27% | 21.94% | -1.13% | 0.12% | 购买 | ||
| 9 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-04-26 | 1.6261 | 1.7461 | -1.07% | -3.68% | 3.27% | 7.02% | 10.39% | 9.86% | 12.75% | 75.67% | -3.68% | 0.0% | 购买 | ||
| 10 | 008299 | 华夏中证银行ETF联接C | 2024-04-26 | 1.2036 | 1.2036 | -1.40% | -1.13% | 2.12% | 6.85% | 8.53% | 9.76% | 13.17% | 20.36% | -1.13% | 0.0% | 购买 | ||
| 11 | 007153 | 汇添富中证银行ETF联接A | 2024-04-26 | 1.0981 | 1.0981 | -1.41% | -1.12% | 2.20% | 6.95% | 8.55% | 9.67% | 13.35% | 9.81% | -1.12% | 0.10% | 购买 | ||
| 12 | 007154 | 汇添富中证银行ETF联接C | 2024-04-26 | 1.0933 | 1.0933 | -1.42% | -1.12% | 2.19% | 6.91% | 8.48% | 9.55% | 13.31% | 9.33% | -1.12% | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 006697 | 华宝银行ETF联接C | 2024-04-26 | 1.1980 | 1.1980 | -1.39% | -1.10% | 2.16% | 6.89% | 8.44% | 8.85% | 13.15% | 19.80% | -1.10% | 0.0% | 购买 | ||
| 15 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-04-26 | 1.0853 | 1.2053 | -0.87% | -3.84% | 3.15% | 6.72% | 9.29% | 8.59% | 11.91% | 20.95% | -3.84% | 0.12% | 购买 | ||
| 16 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-04-26 | 1.0823 | 1.2023 | -0.87% | -3.85% | 3.14% | 6.69% | 9.24% | 8.47% | 11.88% | 20.65% | -3.85% | 0.0% | 购买 | ||
| 17 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-04-26 | 1.0667 | 1.0667 | -0.04% | -1.26% | 2.12% | 8.50% | 12.85% | 6.51% | 11.37% | 6.67% | -1.26% | 0.12% | 购买 | ||
| 18 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-04-26 | 1.0642 | 1.0642 | -0.04% | -1.26% | 2.10% | 8.44% | 12.71% | 6.27% | 11.28% | 6.42% | -1.26% | 0.0% | 购买 | ||
| 19 | 001021 | 华夏亚债中国指数A | 2024-04-26 | 1.2567 | 1.5892 | -0.29% | -0.29% | 0.66% | 2.03% | 3.98% | 5.75% | 2.60% | 66.13% | -0.29% | 0.08% | 购买 | ||
| 20 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-04-26 | 0.9485 | 0.9485 | 1.12% | 3.49% | 7.98% | 9.04% | 11.83% | 5.51% | 9.19% | -5.15% | 3.49% | 0.10% | 购买 | ||
| 21 | 001023 | 华夏亚债中国指数C | 2024-04-26 | 1.1929 | 1.5177 | -0.28% | -0.28% | 0.64% | 1.94% | 3.78% | 5.36% | 2.48% | 58.14% | -0.28% | 0.0% | 购买 | ||
| 22 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-04-26 | 0.9238 | 0.9238 | 1.13% | 3.48% | 8.05% | 9.02% | 11.70% | 4.97% | 9.14% | -7.62% | 3.48% | 0.0% | 购买 | ||
| 23 | 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 | ||
| 24 | 007165 | 华夏中债1-3年政金债指数A | 2024-04-26 | 1.0215 | 1.1615 | -0.13% | -0.09% | 0.27% | 1.31% | 2.26% | 3.84% | 1.45% | 17.18% | -0.09% | 0.06% | 购买 | ||
| 25 | 007166 | 华夏中债1-3年政金债指数C | 2024-04-26 | 1.0461 | 1.1643 | -0.12% | -0.09% | 0.27% | 1.28% | 2.21% | 3.74% | 1.42% | 17.46% | -0.09% | 0.0% | 购买 | ||
| 26 | 007180 | 华安中债1-3年政策金融债A | 2024-04-26 | 1.0467 | 1.1589 | -0.03% | -0.01% | 0.29% | 0.97% | 1.95% | 3.33% | 1.15% | 16.66% | -0.01% | 0.06% | 购买 | ||
| 27 | 007181 | 华安中债1-3年政策金融债C | 2024-04-26 | 1.0463 | 1.1535 | -0.03% | -0.01% | 0.28% | 0.95% | 1.90% | 3.24% | 1.12% | 16.07% | -0.01% | 0.0% | 购买 | ||
| 28 | 013480 | 华宝国证治理指数发起A | 2024-04-26 | 0.8955 | 0.8955 | 1.42% | 1.06% | 2.53% | 10.24% | 6.40% | 3.23% | 8.66% | -10.45% | 1.06% | 0.10% | 购买 | ||
| 29 | 009757 | 华宝1-3年国开债指数A | 2024-04-26 | 1.0319 | 1.1109 | -0.10% | -0.04% | 0.32% | 0.91% | 1.69% | 3.19% | 1.05% | 11.30% | -0.04% | 0.05% | 购买 | ||
| 30 | 013481 | 华宝国证治理指数发起C | 2024-04-26 | 0.8892 | 0.8892 | 1.41% | 1.05% | 2.50% | 10.16% | 6.24% | 2.93% | 8.56% | -11.08% | 1.05% | 0.0% | 购买 | ||
| 31 | 501301 | 华宝香港大盘A(LOF) | 2024-04-26 | 0.9116 | 0.9116 | 2.16% | 8.34% | 8.10% | 18.45% | 7.61% | 2.68% | 11.55% | -8.85% | 8.34% | 0.10% | 购买 | ||
| 32 | 012157 | 汇添富上证50基本面增强指数A | 2024-04-26 | 0.8567 | 0.8567 | 1.06% | -0.04% | 3.09% | 9.68% | 8.69% | 2.54% | 10.81% | -14.33% | -0.04% | 0.15% | 购买 | ||
| 33 | 017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 2024-04-26 | 1.0143 | 1.0143 | 1.27% | 4.65% | 4.42% | 8.19% | 7.88% | 2.54% | 6.98% | 1.43% | 4.65% | 0.12% | 购买 | ||
| 34 | 016063 | 华安中证同业存单AAA指数7天持有发起式 | 2024-04-26 | 1.0406 | 1.0406 | -0.03% | -0.02% | 0.26% | 0.70% | 1.35% | 2.52% | 0.87% | 4.06% | -0.02% | 0.0% | 购买 | ||
| 35 | 015644 | 华夏中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0430 | 1.0430 | -0.03% | -0.02% | 0.27% | 0.70% | 1.31% | 2.40% | 0.82% | 4.30% | -0.02% | 0.0% | 购买 | ||
| 36 | 014429 | 华富中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0507 | 1.0507 | -0.03% | -0.01% | 0.24% | 0.69% | 1.37% | 2.33% | 0.84% | 5.07% | -0.01% | 0.0% | 购买 | ||
| 37 | 006355 | 华宝香港大盘C(LOF) | 2024-04-26 | 0.8920 | 0.8920 | 2.15% | 8.33% | 8.06% | 18.32% | 7.39% | 2.26% | 11.39% | -24.05% | 8.33% | 0.0% | 购买 | ||
| 38 | 017611 | 华夏恒生中国内地企业高股息率ETF发起式联接C | 2024-04-26 | 1.0107 | 1.0107 | 1.27% | 4.65% | 4.39% | 8.08% | 7.69% | 2.18% | 6.86% | 1.07% | 4.65% | 0.0% | 购买 | ||
| 39 | 012158 | 汇添富上证50基本面增强指数C | 2024-04-26 | 0.8483 | 0.8483 | 1.06% | -0.05% | 3.06% | 9.57% | 8.48% | 2.11% | 10.67% | -15.17% | -0.05% | 0.0% | 购买 | ||
| 40 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-04-26 | 0.9676 | 0.9676 | 1.12% | 2.65% | 3.56% | 8.39% | 8.43% | 1.30% | 9.97% | -3.25% | 2.65% | 0.12% | 购买 | ||
| 41 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-04-26 | 1.0406 | 1.0406 | 2.72% | -2.02% | 8.37% | 21.54% | 14.59% | 0.83% | 15.30% | 4.06% | -2.02% | 0.12% | 购买 | ||
| 42 | 007397 | 华宝标普沪港深中国增强(LOF)C | 2024-04-26 | 0.9482 | 0.9482 | 1.12% | 2.64% | 3.53% | 8.28% | 8.20% | 0.82% | 9.82% | -4.05% | 2.64% | 0.0% | 购买 | ||
| 43 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-04-26 | 1.0360 | 1.0360 | 2.74% | -2.01% | 8.36% | 21.45% | 14.44% | 0.54% | 15.20% | 3.60% | -2.01% | 0.0% | 购买 | ||
| 44 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-04-26 | 0.9450 | 0.9450 | 4.18% | 5.60% | 0.08% | 16.42% | 7.82% | 0.50% | 1.77% | -5.50% | 5.60% | 0.12% | 购买 | ||
| 45 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-04-26 | 0.9327 | 0.9327 | 4.17% | 5.58% | 0.05% | 16.33% | 7.65% | 0.19% | 1.67% | -6.73% | 5.58% | 0.0% | 购买 | ||
| 46 | 540012 | 汇丰晋信恒生龙头指数A | 2024-04-26 | 1.7152 | 2.2952 | 1.16% | 1.27% | 2.24% | 9.64% | 6.43% | -0.23% | 8.06% | 144.94% | 1.27% | 0.12% | 购买 | ||
| 47 | 001149 | 汇丰晋信恒生龙头指数C | 2024-04-26 | 1.6776 | 2.2276 | 1.15% | 1.26% | 2.20% | 9.50% | 6.17% | -0.73% | 7.90% | 55.48% | 1.26% | 0.0% | 购买 | ||
| 48 | 007994 | 华夏中证500指数增强A | 2024-04-26 | 1.7233 | 1.7233 | 1.41% | 1.09% | 2.41% | 6.75% | 3.92% | -0.82% | 2.30% | 72.33% | 1.09% | 0.12% | 购买 | ||
| 49 | 001050 | 汇添富中证500指数增强A | 2024-04-26 | 1.4793 | 1.7443 | 1.34% | 0.91% | 3.69% | 7.45% | 3.66% | -1.08% | 1.19% | 73.30% | 0.91% | 0.15% | 购买 | ||
| 50 | 017140 | 华宝中证有色金属ETF发起式联接A | 2024-04-26 | 0.9936 | 0.9936 | 2.45% | -1.92% | 7.78% | 19.62% | 12.39% | -1.18% | 13.19% | -0.64% | -1.92% | 0.10% | 购买 |
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