| 1 | 000051 | 华夏沪深300ETF联接A | 2024-05-31 | 1.2956 | 1.2956 | -0.38% | -0.54% | -0.50% | 1.91% | 2.57% | -3.45% | 4.25% | 29.56% | -0.54% | 0.12% | 购买 | ||
| 2 | 000216 | 华安黄金易ETF联接A | 2024-05-31 | 1.9611 | 1.9611 | 0.33% | 0.35% | 1.30% | 14.48% | 15.91% | 21.69% | 14.68% | 96.11% | 0.35% | 0.06% | 购买 | ||
| 3 | 000217 | 华安黄金易ETF联接C | 2024-05-31 | 1.9216 | 1.9216 | 0.33% | 0.34% | 1.26% | 14.38% | 15.71% | 21.27% | 14.51% | 92.16% | 0.34% | 0.0% | 购买 | ||
| 4 | 000248 | 汇添富中证主要消费ETF联接A | 2024-05-31 | 2.3317 | 2.3317 | -0.35% | -2.19% | -1.67% | 1.61% | -3.16% | -4.83% | 0.97% | 133.17% | -2.19% | 0.10% | 购买 | ||
| 5 | 000312 | 华安沪深300增强A | 2024-05-31 | 1.8436 | 2.2036 | -0.49% | -0.72% | -1.59% | 1.73% | 2.00% | -6.27% | 2.75% | 126.41% | -0.72% | 0.12% | 购买 | ||
| 6 | 000313 | 华安沪深300增强C | 2024-05-31 | 1.7410 | 2.1010 | -0.49% | -0.72% | -1.62% | 1.62% | 1.80% | -6.65% | 2.58% | 114.97% | -0.72% | 0.0% | 购买 | ||
| 7 | 000368 | 汇添富沪深300安中指数A | 2024-05-31 | 1.7703 | 2.2783 | -0.54% | -0.05% | -0.37% | 2.61% | 5.90% | 0.50% | 7.12% | 130.80% | -0.05% | 0.12% | 购买 | ||
| 8 | 000373 | 华安中证细分医药ETF联接A | 2024-05-31 | 1.0700 | 1.0700 | -0.47% | -0.93% | -4.29% | -5.98% | -18.57% | -18.32% | -13.99% | 7.00% | -0.93% | 0.12% | 购买 | ||
| 9 | 000376 | 华安中证细分医药ETF联接C | 2024-05-31 | 1.0290 | 1.0290 | -0.48% | -0.96% | -4.37% | -6.11% | -18.78% | -18.66% | -14.11% | 2.90% | -0.96% | 0.0% | 购买 | ||
| 10 | 000835 | 华润元大富时中国A50指数A | 2024-05-31 | 2.5071 | 2.5071 | -0.45% | -0.78% | -0.59% | 4.53% | 4.48% | 0.88% | 7.31% | 150.71% | -0.78% | 0.12% | 购买 | ||
| 11 | 000948 | 华夏沪港通恒生ETF联接A | 2024-05-31 | 1.0241 | 1.0241 | -0.75% | -2.30% | 2.72% | 11.68% | 7.80% | 3.16% | 8.77% | 2.41% | -2.30% | 0.12% | 购买 | ||
| 12 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-05-31 | 1.1358 | 1.3016 | -0.32% | -0.44% | -0.69% | 2.21% | 2.46% | -3.28% | 4.11% | 30.56% | -0.44% | 0.12% | 购买 | ||
| 13 | 001015 | 华夏沪深300指数增强A | 2024-05-31 | 1.6100 | 1.6100 | -0.31% | -0.12% | -0.19% | 2.22% | 3.07% | -3.19% | 4.75% | 61.00% | -0.12% | 0.12% | 购买 | ||
| 14 | 001016 | 华夏沪深300指数增强C | 2024-05-31 | 1.5360 | 1.5360 | -0.32% | -0.19% | -0.26% | 2.06% | 2.81% | -3.70% | 4.49% | 53.60% | -0.19% | 0.0% | 购买 | ||
| 15 | 001021 | 华夏亚债中国指数A | 2024-05-31 | 1.2611 | 1.5936 | -0.04% | 0.12% | 0.39% | 0.94% | 4.03% | 5.15% | 2.96% | 66.71% | 0.12% | 0.08% | 购买 | ||
| 16 | 001023 | 华夏亚债中国指数C | 2024-05-31 | 1.1965 | 1.5213 | -0.04% | 0.11% | 0.35% | 0.83% | 3.82% | 4.76% | 2.79% | 58.61% | 0.11% | 0.0% | 购买 | ||
| 17 | 001050 | 汇添富中证500指数增强A | 2024-05-31 | 1.4865 | 1.7515 | 0.28% | 0.43% | -0.77% | 4.46% | 0.99% | -0.95% | 1.68% | 74.15% | 0.43% | 0.15% | 购买 | ||
| 18 | 001051 | 华夏上证50ETF联接A | 2024-05-31 | 0.8656 | 0.9214 | -0.44% | -0.49% | -0.21% | 1.82% | 3.73% | 1.22% | 5.23% | -9.04% | -0.49% | 0.12% | 购买 | ||
| 19 | 001052 | 华夏中证500ETF联接A | 2024-05-31 | 0.6292 | 0.6292 | 0.03% | 0.08% | -1.89% | -0.25% | -3.69% | -10.50% | -1.69% | -37.08% | 0.08% | 0.12% | 购买 | ||
| 20 | 001149 | 汇丰晋信恒生龙头指数C | 2024-05-31 | 1.6816 | 2.2316 | -0.59% | -0.61% | -0.39% | 4.64% | 7.12% | 3.36% | 8.16% | 55.85% | -0.61% | 0.0% | 购买 | ||
| 21 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-05-31 | 0.7200 | 0.7200 | 0.06% | 0.10% | -1.89% | -0.03% | -2.81% | -8.63% | -1.09% | -28.00% | 0.10% | 0.10% | 购买 | ||
| 22 | 003194 | 汇添富中证上海国企ETF联接A | 2024-05-31 | 0.7793 | 0.7793 | -0.23% | -0.83% | 0.43% | 0.59% | 0.13% | -4.44% | 4.41% | -22.07% | -0.83% | 0.12% | 购买 | ||
| 23 | 003548 | 宏利沪深300指数C | 2024-05-31 | 1.7790 | 1.7790 | -0.35% | -0.11% | -0.25% | 2.85% | 3.84% | -2.19% | 5.87% | 47.40% | -0.11% | 0.0% | 购买 | ||
| 24 | 003876 | 华宝沪深300增强A | 2024-05-31 | 1.5422 | 1.5422 | -0.42% | -0.70% | -0.28% | 2.33% | 4.34% | -2.14% | 5.33% | 54.22% | -0.70% | 0.12% | 购买 | ||
| 25 | 004512 | 海富通沪深300增强C | 2024-05-31 | 1.0763 | 1.3593 | -0.34% | -0.38% | -1.25% | 2.24% | 4.91% | -0.70% | 6.29% | 32.15% | -0.38% | 0.0% | 购买 | ||
| 26 | 004513 | 海富通沪深300增强A | 2024-05-31 | 1.0318 | 1.3018 | -0.35% | -0.39% | -1.24% | 2.26% | 4.96% | -0.61% | 6.33% | 26.00% | -0.39% | 1.00% | 购买 | ||
| 27 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-05-31 | 1.5980 | 1.6280 | -0.01% | 0.69% | 4.27% | 5.05% | 12.70% | 17.16% | 12.13% | 51.48% | 0.69% | 0.0% | 购买 | ||
| 28 | 005287 | 海富通创业板增强C | 2024-05-31 | 1.0472 | 1.3368 | 0.01% | -0.12% | -2.06% | 3.73% | -8.37% | -17.80% | -6.58% | 32.43% | -0.12% | 0.0% | 购买 | ||
| 29 | 005288 | 海富通创业板增强A | 2024-05-31 | 1.0784 | 1.3680 | 0.01% | -0.11% | -2.02% | 3.84% | -8.18% | -17.46% | -6.42% | 35.60% | -0.11% | 1.50% | 购买 | ||
| 30 | 005530 | 汇添富沪深300指数增强A | 2024-05-31 | 1.2195 | 1.4294 | -0.14% | -0.20% | 0.30% | 4.79% | 4.28% | 0.80% | 5.14% | 43.87% | -0.20% | 0.15% | 购买 | ||
| 31 | 005607 | 华宝中证500增强A | 2024-05-31 | 1.0518 | 1.0518 | 0.04% | 0.37% | -1.24% | 2.13% | 0.29% | -6.99% | 1.40% | 5.18% | 0.37% | 0.12% | 购买 | ||
| 32 | 005608 | 华宝中证500增强C | 2024-05-31 | 1.0263 | 1.0263 | 0.03% | 0.36% | -1.28% | 2.02% | 0.08% | -7.37% | 1.23% | 2.63% | 0.36% | 0.0% | 购买 | ||
| 33 | 005658 | 华夏沪深300ETF联接C | 2024-05-31 | 1.2705 | 1.2705 | -0.38% | -0.55% | -0.52% | 1.84% | 2.42% | -3.74% | 4.12% | -7.53% | -0.55% | 0.0% | 购买 | ||
| 34 | 005733 | 华夏上证50ETF联接C | 2024-05-31 | 0.8522 | 0.9075 | -0.43% | -0.50% | -0.22% | 1.74% | 3.57% | 0.92% | 5.09% | -8.24% | -0.50% | 0.0% | 购买 | ||
| 35 | 005734 | 华夏沪港通恒生ETF联接C | 2024-05-31 | 1.0054 | 1.0054 | -0.75% | -2.30% | 2.69% | 11.59% | 7.63% | 2.85% | 8.63% | -21.08% | -2.30% | 0.0% | 购买 | ||
| 36 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 2024-05-31 | 1.1201 | 1.2858 | -0.33% | -0.44% | -0.72% | 2.14% | 2.31% | -3.57% | 3.97% | 14.16% | -0.44% | 0.0% | 购买 | ||
| 37 | 005813 | 华安CES港股通精选100ETF联接A | 2024-05-31 | 0.7336 | 0.7336 | -0.92% | -2.73% | 1.06% | 7.11% | -0.01% | -3.84% | 0.84% | -26.64% | -2.73% | 0.12% | 购买 | ||
| 38 | 005814 | 华安CES港股通精选100ETF联接C | 2024-05-31 | 0.7308 | 0.7308 | -0.91% | -2.74% | 1.02% | 7.00% | -0.20% | -4.22% | 0.68% | -26.92% | -2.74% | 0.0% | 购买 | ||
| 39 | 006087 | 华泰柏瑞中证500ETF联接C | 2024-05-31 | 0.7176 | 0.7176 | 0.06% | 0.10% | -1.91% | -0.10% | -2.94% | -8.85% | -1.18% | 22.50% | 0.10% | 0.0% | 购买 | ||
| 40 | 006098 | 华宝券商ETF联接A | 2024-05-31 | 1.1898 | 1.1898 | -0.22% | -0.24% | -3.78% | -7.93% | -10.12% | -5.58% | -6.84% | 18.98% | -0.24% | 0.10% | 购买 | ||
| 41 | 006131 | 华泰柏瑞沪深300ETF联接C | 2024-05-31 | 0.8604 | 1.6934 | -0.38% | -0.54% | -0.45% | 1.91% | 2.36% | -3.73% | 4.06% | 13.66% | -0.54% | 0.0% | 购买 | ||
| 42 | 006196 | 华夏中证央企ETF联接A | 2024-05-31 | 1.3134 | 1.3134 | -0.29% | 0.72% | 0.98% | 2.43% | 5.88% | -1.00% | 6.69% | 31.34% | 0.72% | 0.12% | 购买 | ||
| 43 | 006197 | 华夏中证央企ETF联接C | 2024-05-31 | 1.2918 | 1.2918 | -0.29% | 0.72% | 0.95% | 2.35% | 5.72% | -1.30% | 6.57% | 29.18% | 0.72% | 0.0% | 购买 | ||
| 44 | 006248 | 华夏创业板ETF联接A | 2024-05-31 | 1.3369 | 1.3369 | -0.39% | -0.60% | -2.44% | 0.71% | -4.55% | -15.53% | -3.31% | 33.69% | -0.60% | 0.12% | 购买 | ||
| 45 | 006249 | 华夏创业板ETF联接C | 2024-05-31 | 1.3139 | 1.3139 | -0.40% | -0.61% | -2.46% | 0.64% | -4.69% | -15.79% | -3.44% | 31.39% | -0.61% | 0.0% | 购买 | ||
| 46 | 006286 | 华泰柏瑞MSCI中国A股国际ETF联接A | 2024-05-31 | 1.2025 | 1.5965 | -0.29% | -0.41% | -0.73% | 1.86% | 2.51% | -3.92% | 3.63% | 52.61% | -0.41% | 0.12% | 购买 | ||
| 47 | 006293 | 华泰柏瑞MSCI中国A股国际ETF联接C | 2024-05-31 | 1.1793 | 1.5733 | -0.29% | -0.41% | -0.75% | 1.80% | 2.39% | -4.16% | 3.53% | 50.07% | -0.41% | 0.0% | 购买 | ||
| 48 | 006355 | 华宝香港大盘C(LOF) | 2024-05-31 | 0.9010 | 0.9010 | -1.07% | -3.37% | 0.98% | 12.36% | 10.17% | 7.89% | 12.51% | -23.29% | -3.37% | 0.0% | 购买 | ||
| 49 | 006382 | 华夏中证500ETF联接C | 2024-05-31 | 0.6154 | 0.6154 | 0.05% | 0.10% | -1.90% | -0.34% | -3.86% | -10.85% | -1.83% | 18.35% | 0.10% | 0.0% | 购买 | ||
| 50 | 006395 | 华夏上证50AH优选指数(LOF)C | 2024-05-31 | 1.2350 | 1.2350 | -0.72% | -1.67% | 1.23% | 4.84% | 4.84% | 0.82% | 6.10% | 10.17% | -1.67% | 0.0% | 购买 |
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