| 1 | 020423 | 华夏中证港股通内地金融ETF发起式联接C | 2024-05-20 | 1.2146 | 1.2146 | -0.39% | 3.22% | 18.46% | 18.71% | -- | -- | -- | 21.46% | 3.22% | 0.0% | 购买 | ||
| 2 | 020422 | 华夏中证港股通内地金融ETF发起式联接A | 2024-05-20 | 1.2159 | 1.2159 | -0.39% | 3.23% | 18.49% | 18.80% | -- | -- | -- | 21.59% | 3.23% | 0.10% | 购买 | ||
| 3 | 020153 | 华宝0-3年政金债指数A | 2024-05-20 | 1.0130 | 1.0130 | 0.01% | 0.07% | 0.20% | 1.03% | -- | -- | -- | 1.30% | 0.07% | 0.05% | 购买 | ||
| 4 | 020154 | 华宝0-3年政金债指数C | 2024-05-20 | 1.0129 | 1.0129 | 0.01% | 0.07% | 0.20% | 1.02% | -- | -- | -- | 1.29% | 0.07% | 0.0% | 购买 | ||
| 5 | 020336 | 华夏中证大数据产业ETF发起式联接C | 2024-05-20 | 1.0476 | 1.0476 | 1.10% | 3.24% | 4.51% | 3.31% | -- | -- | -- | 4.76% | 3.24% | 0.0% | 购买 | ||
| 6 | 020335 | 华夏中证大数据产业ETF发起式联接A | 2024-05-20 | 1.0485 | 1.0485 | 1.10% | 3.24% | 4.54% | 3.38% | -- | -- | -- | 4.85% | 3.24% | 0.12% | 购买 | ||
| 7 | 020195 | 汇添富中证红利ETF发起式联接A | 2024-05-20 | 1.1248 | 1.1248 | 0.85% | 1.70% | 1.14% | 6.16% | -- | -- | -- | 12.48% | 1.70% | 0.06% | 购买 | ||
| 8 | 020196 | 汇添富中证红利ETF发起式联接C | 2024-05-20 | 1.1241 | 1.1241 | 0.85% | 1.69% | 1.12% | 6.11% | -- | -- | -- | 12.41% | 1.69% | 0.0% | 购买 | ||
| 9 | 019365 | 汇添富中证国新央企股东回报ETF联接A | 2024-05-20 | 1.0681 | 1.0681 | 0.48% | 0.26% | 0.24% | 6.72% | -- | -- | -- | 6.81% | 0.26% | 0.10% | 购买 | ||
| 10 | 019366 | 汇添富中证国新央企股东回报ETF联接C | 2024-05-20 | 1.0670 | 1.0670 | 0.47% | 0.25% | 0.21% | 6.63% | -- | -- | -- | 6.70% | 0.25% | 0.0% | 购买 | ||
| 11 | 020321 | 华泰柏瑞上证科创板100ETF发起式联接C | 2024-05-20 | 1.0471 | 1.0471 | 0.11% | 0.01% | 8.31% | 4.68% | -- | -- | -- | 4.71% | 0.01% | 0.0% | 购买 | ||
| 12 | 020320 | 华泰柏瑞上证科创板100ETF发起式联接A | 2024-05-20 | 1.0481 | 1.0481 | 0.11% | 0.03% | 8.33% | 4.77% | -- | -- | -- | 4.81% | 0.03% | 0.12% | 购买 | ||
| 13 | 020291 | 华夏上证科创板100ETF联接A | 2024-05-20 | 1.0383 | 1.0383 | 0.09% | 0.03% | 8.51% | 2.01% | -- | -- | -- | 3.83% | 0.03% | 0.10% | 购买 | ||
| 14 | 020292 | 华夏上证科创板100ETF联接C | 2024-05-20 | 1.0376 | 1.0376 | 0.09% | 0.02% | 8.49% | 1.96% | -- | -- | -- | 3.76% | 0.02% | 0.0% | 购买 | ||
| 15 | 019923 | 华泰柏瑞中证2000指数增强A | 2024-05-20 | 0.9450 | 0.9450 | -0.08% | 1.34% | 4.09% | 0.75% | -- | -- | -- | -5.50% | 1.34% | 0.15% | 购买 | ||
| 16 | 019924 | 华泰柏瑞中证2000指数增强C | 2024-05-20 | 0.9437 | 0.9437 | -0.08% | 1.34% | 4.06% | 0.64% | -- | -- | -- | -5.63% | 1.34% | 0.0% | 购买 | ||
| 17 | 020628 | 汇添富上证科创板芯片指数发起A | 2024-05-20 | 0.9139 | 0.9139 | 0.42% | 1.39% | 6.09% | -- | -- | -- | -- | -8.61% | 1.39% | 0.08% | 购买 | ||
| 18 | 020629 | 汇添富上证科创板芯片指数发起C | 2024-05-20 | 0.9135 | 0.9135 | 0.42% | 1.38% | 6.07% | -- | -- | -- | -- | -8.65% | 1.38% | 0.0% | 购买 | ||
| 19 | 019964 | 华商中证同业存单AAA指数7天持有 | 2024-05-20 | 1.0041 | 1.0041 | 0.02% | 0.03% | 0.09% | -- | -- | -- | -- | 0.40% | 0.03% | 0.0% | 购买 | ||
| 20 | 020633 | 汇添富中证电信主题ETF发起式联接C | 2024-05-20 | 0.9978 | 0.9978 | 0.75% | 0.70% | -0.08% | -- | -- | -- | -- | -0.22% | 0.70% | 0.0% | 购买 | ||
| 21 | 020632 | 汇添富中证电信主题ETF发起式联接A | 2024-05-20 | 0.9981 | 0.9981 | 0.76% | 0.71% | -0.06% | -- | -- | -- | -- | -0.19% | 0.71% | 0.06% | 购买 | ||
| 22 | 020869 | 华夏沪深300ESG基准ETF发起式联接C | 2024-05-20 | 1.0490 | 1.0490 | 0.22% | 0.59% | 3.79% | -- | -- | -- | -- | 4.90% | 0.59% | 0.0% | 购买 | ||
| 23 | 020868 | 华夏沪深300ESG基准ETF发起式联接A | 2024-05-20 | 1.0494 | 1.0494 | 0.23% | 0.60% | 3.82% | -- | -- | -- | -- | 4.94% | 0.60% | 0.12% | 购买 | ||
| 24 | 021072 | 华夏中证智选500成长创新策略ETF发起式联接A | 2024-05-20 | 1.0381 | 1.0381 | 0.05% | -0.47% | 3.50% | -- | -- | -- | -- | 3.81% | -0.47% | 0.12% | 购买 | ||
| 25 | 021073 | 华夏中证智选500成长创新策略ETF发起式联接C | 2024-05-20 | 1.0377 | 1.0377 | 0.05% | -0.48% | 3.47% | -- | -- | -- | -- | 3.77% | -0.48% | 0.0% | 购买 | ||
| 26 | 021216 | 华宝中证A50ETF发起式联接A | 2024-05-20 | 1.0393 | 1.0393 | 0.15% | 0.88% | 4.26% | -- | -- | -- | -- | 3.93% | 0.88% | 0.10% | 购买 | ||
| 27 | 021217 | 华宝中证A50ETF发起式联接C | 2024-05-20 | 1.0391 | 1.0391 | 0.15% | 0.87% | 4.25% | -- | -- | -- | -- | 3.91% | 0.87% | 0.0% | 购买 | ||
| 28 | 021142 | 华夏中证港股通央企红利ETF发起式联接A | 2024-05-20 | 1.1033 | 1.1033 | -0.43% | 0.30% | 10.40% | -- | -- | -- | -- | 10.33% | 0.30% | 0.12% | 购买 | ||
| 29 | 021143 | 华夏中证港股通央企红利ETF发起式联接C | 2024-05-20 | 1.1030 | 1.1030 | -0.43% | 0.29% | 10.37% | -- | -- | -- | -- | 10.30% | 0.29% | 0.0% | 购买 | ||
| 30 | 020631 | 汇添富中证芯片产业ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 31 | 020630 | 汇添富中证芯片产业ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 32 | 021371 | 华宝1-3年国开债指数C | 2024-05-20 | 1.0358 | 1.0358 | 0.00% | 0.11% | -- | -- | -- | -- | -- | 0.38% | 0.11% | 0.0% | 购买 | ||
| 33 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 2024-05-20 | 1.0546 | 1.0546 | 0.54% | -0.08% | 5.46% | -- | -- | -- | -- | 5.46% | -0.08% | 0.0% | 购买 | ||
| 34 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 2024-05-20 | 1.0547 | 1.0547 | 0.54% | -0.09% | 5.47% | -- | -- | -- | -- | 5.47% | -0.09% | 0.08% | 购买 | ||
| 35 | 021222 | 华泰柏瑞中证A50ETF发起式联接A | 2024-05-20 | 1.0115 | 1.0115 | 0.18% | 1.05% | -- | -- | -- | -- | -- | 1.15% | 1.05% | 0.12% | 购买 | ||
| 36 | 021223 | 华泰柏瑞中证A50ETF发起式联接C | 2024-05-20 | 1.0113 | 1.0113 | 0.17% | 1.04% | -- | -- | -- | -- | -- | 1.13% | 1.04% | 0.0% | 购买 | ||
| 37 | 021250 | 华夏中证全指医疗器械ETF发起式联接A | 2024-05-20 | 0.9774 | 0.9774 | 0.12% | -1.00% | -- | -- | -- | -- | -- | -2.26% | -1.00% | 0.10% | 购买 | ||
| 38 | 021251 | 华夏中证全指医疗器械ETF发起式联接C | 2024-05-20 | 0.9773 | 0.9773 | 0.12% | -1.00% | -- | -- | -- | -- | -- | -2.27% | -1.00% | 0.0% | 购买 | ||
| 39 | 017520 | 汇添富北证50成份指数C | 2024-05-20 | 0.8062 | 0.8062 | 0.15% | 0.12% | 0.51% | -8.83% | -6.20% | -15.65% | -26.18% | -19.38% | 0.12% | 0.0% | 购买 | ||
| 40 | 017526 | 华夏北证50成份指数C | 2024-05-20 | 0.8111 | 0.8111 | 0.15% | 0.15% | 0.55% | -8.83% | -5.59% | -14.87% | -26.15% | -18.89% | 0.15% | 0.0% | 购买 | ||
| 41 | 017519 | 汇添富北证50成份指数A | 2024-05-20 | 0.8106 | 0.8106 | 0.15% | 0.14% | 0.55% | -8.75% | -6.03% | -15.32% | -26.07% | -18.94% | 0.14% | 0.10% | 购买 | ||
| 42 | 017525 | 华夏北证50成份指数A | 2024-05-20 | 0.8144 | 0.8144 | 0.15% | 0.16% | 0.57% | -8.77% | -5.45% | -14.62% | -26.06% | -18.56% | 0.16% | 0.12% | 购买 | ||
| 43 | 016356 | 华夏国证疫苗与生物科技指数发起式C | 2024-05-20 | 0.7094 | 0.7094 | 0.37% | -0.66% | 2.06% | -6.84% | -21.81% | -23.39% | -18.77% | -29.06% | -0.66% | 0.0% | 购买 | ||
| 44 | 016355 | 华夏国证疫苗与生物科技指数发起式A | 2024-05-20 | 0.7130 | 0.7130 | 0.38% | -0.65% | 2.08% | -6.77% | -21.69% | -23.15% | -18.67% | -28.70% | -0.65% | 0.12% | 购买 | ||
| 45 | 012599 | 华安国证生物医药ETF发起式联接C | 2024-05-20 | 0.4468 | 0.4468 | 0.40% | -0.62% | 4.54% | -3.14% | -24.17% | -25.45% | -18.35% | -55.32% | -0.62% | 0.0% | 购买 | ||
| 46 | 012598 | 华安国证生物医药ETF发起式联接A | 2024-05-20 | 0.4504 | 0.4504 | 0.40% | -0.64% | 4.55% | -3.10% | -24.06% | -25.23% | -18.26% | -54.96% | -0.64% | 0.05% | 购买 | ||
| 47 | 013478 | 华宝中证金融科技主题ETF发起式联接C | 2024-05-20 | 0.7447 | 0.7447 | 0.27% | 1.82% | 5.01% | 0.32% | -22.59% | -23.50% | -17.43% | -25.53% | 1.82% | 0.0% | 购买 | ||
| 48 | 013477 | 华宝中证金融科技主题ETF发起式联接A | 2024-05-20 | 0.7502 | 0.7502 | 0.27% | 1.83% | 5.04% | 0.40% | -22.48% | -23.28% | -17.33% | -24.98% | 1.83% | 0.10% | 购买 | ||
| 49 | 501006 | 汇添富中证精准医疗指数(LOF)C | 2024-05-20 | 0.7365 | 0.7365 | 0.05% | -1.11% | 8.93% | -0.27% | -22.42% | -26.33% | -15.85% | -26.35% | -1.11% | 0.0% | 购买 | ||
| 50 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-05-20 | 0.7603 | 0.7603 | 0.07% | -1.11% | 8.97% | -0.17% | -22.27% | -26.03% | -15.71% | -23.97% | -1.11% | 0.08% | 购买 |
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