| 1 | 017161 | 汇添富中证1000ETF联接A | 2024-05-10 | 0.8397 | 0.8397 | -0.87% | 1.29% | 3.30% | 11.04% | -8.90% | -- | -4.99% | -16.03% | 1.29% | 0.10% | 购买 | ||
| 2 | 017162 | 汇添富中证1000ETF联接C | 2024-05-10 | 0.8363 | 0.8363 | -0.88% | 1.27% | 3.26% | 10.93% | -9.10% | -- | -5.15% | -16.37% | 1.27% | 0.0% | 购买 | ||
| 3 | 017574 | 华夏中证机床ETF发起式联接C | 2024-05-10 | 0.9661 | 0.9661 | -1.67% | 0.74% | 1.05% | 15.34% | -3.10% | -- | -3.58% | -3.39% | 0.74% | 0.0% | 购买 | ||
| 4 | 017573 | 华夏中证机床ETF发起式联接A | 2024-05-10 | 0.9689 | 0.9689 | -1.67% | 0.75% | 1.06% | 15.43% | -2.96% | -- | -3.49% | -3.11% | 0.75% | 0.12% | 购买 | ||
| 5 | 017953 | 汇添富中证1000指数增强A | 2024-05-10 | 0.9351 | 0.9351 | -0.54% | 2.22% | 4.76% | 17.92% | -7.90% | -- | -7.18% | -6.49% | 2.22% | 0.12% | 购买 | ||
| 6 | 017954 | 汇添富中证1000指数增强C | 2024-05-10 | 0.9327 | 0.9327 | -0.54% | 2.21% | 4.74% | 17.84% | -8.02% | -- | -7.27% | -6.73% | 2.21% | 0.0% | 购买 | ||
| 7 | 017896 | 汇添富中证800指数增强A | 2024-05-10 | 1.0143 | 1.0143 | -0.01% | 1.41% | 4.93% | 11.13% | 4.02% | -- | 5.78% | 1.43% | 1.41% | 0.12% | 购买 | ||
| 8 | 017897 | 汇添富中证800指数增强C | 2024-05-10 | 1.0105 | 1.0105 | 0.00% | 1.40% | 4.91% | 11.03% | 3.81% | -- | 5.63% | 1.05% | 1.40% | 0.0% | 购买 | ||
| 9 | 018344 | 华夏中证机器人ETF发起式联接A | 2024-05-10 | 0.8895 | 0.8895 | -0.99% | 0.57% | 4.10% | 13.12% | -5.88% | -- | -3.15% | -11.05% | 0.57% | 0.12% | 购买 | ||
| 10 | 018345 | 华夏中证机器人ETF发起式联接C | 2024-05-10 | 0.8870 | 0.8870 | -0.99% | 0.56% | 4.06% | 13.04% | -6.02% | -- | -3.25% | -11.30% | 0.56% | 0.0% | 购买 | ||
| 11 | 018334 | 华夏中证智选1000成长创新策略ETF发起式联接A | 2024-05-10 | 0.8645 | 0.8645 | -0.73% | 1.18% | 4.64% | 12.29% | -1.30% | -- | -1.06% | -13.55% | 1.18% | 0.12% | 购买 | ||
| 12 | 018335 | 华夏中证智选1000成长创新策略ETF发起式联接C | 2024-05-10 | 0.8621 | 0.8621 | -0.74% | 1.19% | 4.61% | 12.21% | -1.44% | -- | -1.16% | -13.79% | 1.19% | 0.0% | 购买 | ||
| 13 | 018300 | 华夏国证消费电子主题ETF发起式联接A | 2024-05-10 | 0.9700 | 0.9700 | -0.71% | 0.15% | 4.48% | 9.21% | -9.00% | -- | -7.19% | -3.00% | 0.15% | 0.10% | 购买 | ||
| 14 | 018301 | 华夏国证消费电子主题ETF发起式联接C | 2024-05-10 | 0.9682 | 0.9682 | -0.71% | 0.16% | 4.47% | 9.15% | -9.09% | -- | -7.26% | -3.18% | 0.16% | 0.0% | 购买 | ||
| 15 | 018063 | 华泰紫金中证1000指数增强发起C | 2024-05-10 | 0.9104 | 0.9104 | -0.49% | 2.05% | 4.55% | 11.82% | -4.64% | -- | -2.25% | -8.96% | 2.05% | 0.0% | 购买 | ||
| 16 | 018062 | 华泰紫金中证1000指数增强发起A | 2024-05-10 | 0.9137 | 0.9137 | -0.50% | 2.06% | 4.57% | 11.92% | -4.45% | -- | -2.12% | -8.63% | 2.06% | 0.10% | 购买 | ||
| 17 | 018536 | 汇添富上证综合指数C | 2024-05-10 | 1.0460 | 1.0570 | 0.10% | 1.65% | 4.18% | 9.76% | 4.29% | -- | 6.73% | -0.65% | 1.65% | 0.0% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 018722 | 华夏中证港股通50ETF发起式联接C | 2024-05-10 | 1.0065 | 1.0065 | 2.09% | 6.50% | 10.85% | 18.52% | 8.10% | -- | 10.56% | 0.65% | 6.50% | 0.0% | 购买 | ||
| 22 | 018774 | 汇添富华证专精特新100指数发起式A | 2024-05-10 | 0.7371 | 0.7371 | -1.75% | 0.03% | 4.60% | 5.89% | -14.12% | -- | -9.57% | -26.29% | 0.03% | 0.10% | 购买 | ||
| 23 | 018775 | 汇添富华证专精特新100指数发起式C | 2024-05-10 | 0.7356 | 0.7356 | -1.75% | 0.03% | 4.59% | 5.83% | -14.22% | -- | -9.64% | -26.44% | 0.03% | 0.0% | 购买 | ||
| 24 | 018370 | 华夏创业板指数增强A | 2024-05-10 | 0.9522 | 0.9522 | -0.90% | 1.07% | 4.33% | 9.98% | -4.51% | -- | -1.63% | -4.78% | 1.07% | 0.12% | 购买 | ||
| 25 | 018371 | 华夏创业板指数增强C | 2024-05-10 | 0.9497 | 0.9497 | -0.91% | 1.05% | 4.28% | 9.86% | -4.72% | -- | -1.78% | -5.03% | 1.05% | 0.0% | 购买 | ||
| 26 | 018723 | 华泰保兴中证同业存单AAA指数7天持有期 | 2024-05-10 | 1.0089 | 1.0089 | 0.00% | 0.03% | 0.04% | 0.32% | 0.88% | -- | 0.49% | 0.89% | 0.03% | 0.0% | 购买 | ||
| 27 | 018732 | 华夏中证智选1000价值稳健策略ETF发起式联接A | 2024-05-10 | 1.0195 | 1.0195 | -0.19% | 3.24% | 5.57% | 12.70% | 3.05% | -- | 4.78% | 1.95% | 3.24% | 0.12% | 购买 | ||
| 28 | 018733 | 华夏中证智选1000价值稳健策略ETF发起式联接C | 2024-05-10 | 1.0173 | 1.0173 | -0.19% | 3.23% | 5.55% | 12.62% | 2.90% | -- | 4.67% | 1.73% | 3.23% | 0.0% | 购买 | ||
| 29 | 019001 | 华夏中证智选500价值稳健策略ETF发起式联接A | 2024-05-10 | 1.0463 | 1.0463 | -0.01% | 2.20% | 4.10% | 5.37% | 4.88% | -- | 6.06% | 4.63% | 2.20% | 0.12% | 购买 | ||
| 30 | 019002 | 华夏中证智选500价值稳健策略ETF发起式联接C | 2024-05-10 | 1.0447 | 1.0447 | -0.01% | 2.18% | 4.06% | 5.28% | 4.73% | -- | 5.95% | 4.47% | 2.18% | 0.0% | 购买 | ||
| 31 | 019017 | 汇丰晋信中证同业存单AAA指数7天持有 | 2024-05-10 | 1.0100 | 1.0100 | 0.01% | 0.06% | 0.16% | 0.54% | -- | -- | 0.88% | 1.00% | 0.06% | 0.0% | 购买 | ||
| 32 | 019163 | 汇添富中证800价值ETF发起式联接C | 2024-05-10 | 1.1006 | 1.1006 | 0.78% | 1.91% | 4.61% | 7.21% | -- | -- | 12.37% | 10.06% | 1.91% | 0.0% | 购买 | ||
| 33 | 019165 | 汇添富中证细分有色金属产业主题ETF发起式联接C | 2024-05-10 | 1.2125 | 1.2125 | 0.91% | 4.21% | 1.69% | 26.78% | -- | -- | 19.48% | 21.25% | 4.21% | 0.0% | 购买 | ||
| 34 | 019164 | 汇添富中证细分有色金属产业主题ETF发起式联接A | 2024-05-10 | 1.2146 | 1.2146 | 0.91% | 4.21% | 1.73% | 26.89% | -- | -- | 19.65% | 21.46% | 4.21% | 0.10% | 购买 | ||
| 35 | 019162 | 汇添富中证800价值ETF发起式联接A | 2024-05-10 | 1.1027 | 1.1027 | 0.78% | 1.92% | 4.65% | 7.32% | -- | -- | 12.53% | 10.27% | 1.92% | 0.10% | 购买 | ||
| 36 | 019240 | 华泰柏瑞中证1000指数增强A | 2024-05-10 | 0.9280 | 0.9280 | -0.94% | 0.67% | 3.19% | 10.37% | -8.72% | -- | -6.39% | -7.20% | 0.67% | 0.15% | 购买 | ||
| 37 | 019241 | 华泰柏瑞中证1000指数增强C | 2024-05-10 | 0.9256 | 0.9256 | -0.94% | 0.66% | 3.15% | 10.26% | -8.91% | -- | -6.52% | -7.44% | 0.66% | 0.0% | 购买 | ||
| 38 | 019319 | 汇添富国证2000指数增强C | 2024-05-10 | 0.9410 | 0.9410 | -0.65% | 2.13% | 4.68% | 25.27% | -5.88% | -- | -6.84% | -5.90% | 2.13% | 0.0% | 购买 | ||
| 39 | 019331 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 2024-05-10 | 0.9571 | 0.9571 | -1.17% | -2.02% | 4.93% | 15.63% | -3.27% | -- | 0.37% | -4.29% | -2.02% | 0.0% | 购买 | ||
| 40 | 019318 | 汇添富国证2000指数增强A | 2024-05-10 | 0.9429 | 0.9429 | -0.65% | 2.13% | 4.72% | 25.39% | -5.69% | -- | -6.71% | -5.71% | 2.13% | 0.12% | 购买 | ||
| 41 | 019330 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 2024-05-10 | 0.9585 | 0.9585 | -1.15% | -2.00% | 4.96% | 15.72% | -3.15% | -- | 0.46% | -4.15% | -2.00% | 0.12% | 购买 | ||
| 42 | 019405 | 华夏中证全指运输ETF发起式联接C | 2024-05-10 | 1.0451 | 1.0451 | -0.07% | 2.84% | 4.63% | 8.50% | 6.19% | -- | 8.57% | 4.51% | 2.84% | 0.0% | 购买 | ||
| 43 | 019404 | 华夏中证全指运输ETF发起式联接A | 2024-05-10 | 1.0471 | 1.0471 | -0.06% | 2.86% | 4.66% | 8.59% | 6.36% | -- | 8.70% | 4.71% | 2.86% | 0.10% | 购买 | ||
| 44 | 019365 | 汇添富中证国新央企股东回报ETF联接A | 2024-05-10 | 1.0586 | 1.0586 | 0.56% | 2.31% | 3.97% | 5.84% | -- | -- | -- | 5.86% | 2.31% | 0.10% | 购买 | ||
| 45 | 019366 | 汇添富中证国新央企股东回报ETF联接C | 2024-05-10 | 1.0576 | 1.0576 | 0.56% | 2.30% | 3.93% | 5.75% | -- | -- | -- | 5.76% | 2.30% | 0.0% | 购买 | ||
| 46 | 019832 | 华夏中证智选300价值稳健策略ETF发起式联接C | 2024-05-10 | 1.0705 | 1.0705 | 0.33% | 1.95% | 5.24% | 8.96% | 7.07% | -- | 10.50% | 7.05% | 1.95% | 0.0% | 购买 | ||
| 47 | 019842 | 恒生前海中债0-3年政策性金融债C | 2024-05-10 | 1.0162 | 1.0162 | 0.02% | 0.08% | 0.15% | 0.72% | -- | -- | 1.13% | 1.62% | 0.08% | 0.0% | 购买 | ||
| 48 | 019831 | 华夏中证智选300价值稳健策略ETF发起式联接A | 2024-05-10 | 1.0710 | 1.0710 | 0.33% | 1.95% | 5.25% | 8.99% | 7.12% | -- | 10.53% | 7.10% | 1.95% | 0.12% | 购买 | ||
| 49 | 019841 | 恒生前海中债0-3年政策性金融债A | 2024-05-10 | 1.0169 | 1.0169 | 0.02% | 0.08% | 0.15% | 0.76% | -- | -- | 1.18% | 1.69% | 0.08% | 0.05% | 购买 | ||
| 50 | 019891 | 华夏中证2000ETF发起式联接A | 2024-05-10 | 0.8867 | 0.8867 | -0.95% | 1.64% | 2.89% | 17.97% | -11.33% | -- | -10.29% | -11.33% | 1.64% | 0.12% | 购买 |
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