| 1 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-05-23 | 1.6646 | 1.7996 | -0.93% | 0.71% | 2.70% | 4.92% | 14.42% | 14.83% | 16.47% | 81.46% | 0.71% | 0.0% | 购买 | ||
| 2 | 000835 | 华润元大富时中国A50指数A | 2024-05-23 | 2.5569 | 2.5569 | -0.75% | 0.70% | 4.14% | 6.28% | 4.43% | -1.59% | 9.44% | 155.69% | 0.70% | 0.12% | 购买 | ||
| 3 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-05-23 | 1.6352 | 1.6652 | -1.16% | 0.67% | 3.72% | 4.01% | 13.10% | 15.98% | 11.84% | 68.08% | 0.67% | 0.10% | 购买 | ||
| 4 | 016078 | 华夏中证农业主题ETF发起式联接C | 2024-05-23 | 0.7696 | 0.7696 | -1.59% | 0.67% | 6.36% | 9.35% | 0.90% | -2.62% | 1.41% | -23.04% | 0.67% | 0.0% | 购买 | ||
| 5 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-05-23 | 1.5914 | 1.6214 | -1.16% | 0.66% | 3.69% | 3.90% | 12.87% | 15.52% | 11.67% | 50.85% | 0.66% | 0.0% | 购买 | ||
| 6 | 016077 | 华夏中证农业主题ETF发起式联接A | 2024-05-23 | 0.7737 | 0.7737 | -1.58% | 0.66% | 6.39% | 9.43% | 1.06% | -2.32% | 1.54% | -22.63% | 0.66% | 0.12% | 购买 | ||
| 7 | 003194 | 汇添富中证上海国企ETF联接A | 2024-05-23 | 0.7914 | 0.7914 | -1.57% | 0.65% | 5.13% | 1.89% | 0.55% | -3.44% | 6.03% | -20.86% | 0.65% | 0.12% | 购买 | ||
| 8 | 018061 | 汇添富中证上海国企ETF联接C | 2024-05-23 | 0.7876 | 0.7876 | -1.57% | 0.63% | 5.10% | 1.78% | 0.34% | -3.83% | 5.86% | -4.73% | 0.63% | 0.0% | 购买 | ||
| 9 | 160422 | 华安创业板50ETF联接A | 2024-05-23 | 1.3316 | 1.1365 | -1.12% | 0.59% | 5.67% | 6.18% | -2.96% | -16.59% | 0.16% | 4.36% | 0.59% | 0.12% | 购买 | ||
| 10 | 160424 | 华安创业板50ETF联接C | 2024-05-23 | 1.3148 | 1.5948 | -1.12% | 0.59% | 5.65% | 6.11% | -3.08% | -16.80% | 0.06% | 43.15% | 0.59% | 0.0% | 购买 | ||
| 11 | 160420 | 华安创业板50指数A | 2024-05-23 | 0.9535 | 0.3639 | -1.13% | 0.59% | 6.04% | 6.50% | -3.16% | -17.11% | 0.42% | -63.61% | 0.59% | 0.12% | 购买 | ||
| 12 | 014985 | 华安创业板50指数C | 2024-05-23 | 0.9493 | 0.9493 | -1.14% | 0.58% | 6.02% | 6.44% | -3.26% | -17.28% | 0.33% | -33.49% | 0.58% | 0.0% | 购买 | ||
| 13 | 014529 | 汇添富MSCI中国A50互联互通ETF联接C | 2024-05-23 | 0.8075 | 0.8075 | -0.94% | 0.55% | 5.54% | 8.49% | 7.17% | -1.45% | 10.62% | -19.25% | 0.55% | 0.0% | 购买 | ||
| 14 | 014528 | 汇添富MSCI中国A50互联互通ETF联接A | 2024-05-23 | 0.8120 | 0.8120 | -0.95% | 0.54% | 5.55% | 8.54% | 7.27% | -1.24% | 10.70% | -18.80% | 0.54% | 0.10% | 购买 | ||
| 15 | 014530 | 华夏MSCI中国A50互联互通ETF发起式联接A | 2024-05-23 | 0.7836 | 0.7836 | -0.97% | 0.53% | 5.54% | 8.49% | 7.02% | -1.33% | 10.49% | -21.64% | 0.53% | 0.12% | 购买 | ||
| 16 | 014531 | 华夏MSCI中国A50互联互通ETF发起式联接C | 2024-05-23 | 0.7780 | 0.7780 | -0.97% | 0.52% | 5.51% | 8.40% | 6.85% | -1.63% | 10.37% | -22.20% | 0.52% | 0.0% | 购买 | ||
| 17 | 006248 | 华夏创业板ETF联接A | 2024-05-23 | 1.3682 | 1.3682 | -1.25% | 0.51% | 5.97% | 5.81% | -4.13% | -15.62% | -1.05% | 36.82% | 0.51% | 0.12% | 购买 | ||
| 18 | 016698 | 华泰柏瑞上证50指数增强C | 2024-05-23 | 0.9603 | 0.9603 | -1.04% | 0.50% | 3.30% | 2.62% | 4.18% | -2.29% | 7.39% | -3.97% | 0.50% | 0.0% | 购买 | ||
| 19 | 016697 | 华泰柏瑞上证50指数增强A | 2024-05-23 | 0.9649 | 0.9649 | -1.05% | 0.50% | 3.33% | 2.71% | 4.38% | -1.90% | 7.56% | -3.51% | 0.50% | 0.15% | 购买 | ||
| 20 | 006249 | 华夏创业板ETF联接C | 2024-05-23 | 1.3448 | 1.3448 | -1.25% | 0.50% | 5.95% | 5.72% | -4.27% | -15.87% | -1.17% | 34.48% | 0.50% | 0.0% | 购买 | ||
| 21 | 020466 | 华泰柏瑞中证中央企业红利ETF发起式联接A | 2024-05-23 | 1.1159 | 1.1159 | -1.13% | 0.45% | 1.98% | 2.73% | -- | -- | 11.58% | 11.59% | 0.45% | 0.12% | 购买 | ||
| 22 | 019163 | 汇添富中证800价值ETF发起式联接C | 2024-05-23 | 1.1048 | 1.1048 | -1.03% | 0.44% | 4.19% | 3.74% | 10.48% | -- | 12.80% | 10.48% | 0.44% | 0.0% | 购买 | ||
| 23 | 019162 | 汇添富中证800价值ETF发起式联接A | 2024-05-23 | 1.1070 | 1.1070 | -1.04% | 0.44% | 4.22% | 3.85% | 10.70% | -- | 12.97% | 10.70% | 0.44% | 0.10% | 购买 | ||
| 24 | 020467 | 华泰柏瑞中证中央企业红利ETF发起式联接C | 2024-05-23 | 1.1149 | 1.1149 | -1.14% | 0.43% | 1.96% | 2.66% | -- | -- | 11.48% | 11.49% | 0.43% | 0.0% | 购买 | ||
| 25 | 005733 | 华夏上证50ETF联接C | 2024-05-23 | 0.8652 | 0.9205 | -1.06% | 0.42% | 3.33% | 2.49% | 3.53% | -2.02% | 6.70% | -6.84% | 0.42% | 0.0% | 购买 | ||
| 26 | 001051 | 华夏上证50ETF联接A | 2024-05-23 | 0.8787 | 0.9345 | -1.07% | 0.42% | 3.35% | 2.56% | 3.67% | -1.73% | 6.82% | -7.66% | 0.42% | 0.12% | 购买 | ||
| 27 | 040190 | 华安上证50ETF联接A | 2024-05-23 | 1.2828 | 1.2828 | -1.03% | 0.41% | 3.32% | 2.46% | 3.74% | -1.29% | 6.79% | 28.28% | 0.41% | 0.12% | 购买 | ||
| 28 | 014980 | 华安上证50ETF联接C | 2024-05-23 | 1.2835 | 1.2835 | -1.04% | 0.41% | 3.30% | 2.41% | 3.63% | -1.50% | 6.70% | -13.34% | 0.41% | 0.0% | 购买 | ||
| 29 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-05-23 | 1.0737 | 1.0737 | -0.91% | 0.39% | 1.94% | 5.11% | 12.99% | 4.60% | 12.28% | 7.37% | 0.39% | 0.0% | 购买 | ||
| 30 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-05-23 | 1.0764 | 1.0764 | -0.92% | 0.39% | 1.95% | 5.17% | 13.11% | 4.86% | 12.38% | 7.64% | 0.39% | 0.12% | 购买 | ||
| 31 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-05-23 | 0.9591 | 0.9591 | -1.07% | 0.38% | 8.95% | 11.55% | 3.27% | 5.60% | 3.28% | -4.09% | 0.38% | 0.12% | 购买 | ||
| 32 | 013318 | 华宝中证科创创业50ETF发起式联接C | 2024-05-23 | 0.5768 | 0.5768 | -0.91% | 0.37% | 4.32% | 2.87% | -6.38% | -16.98% | -4.15% | -42.32% | 0.37% | 0.0% | 购买 | ||
| 33 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-05-23 | 0.9464 | 0.9464 | -1.08% | 0.37% | 8.92% | 11.46% | 3.10% | 5.28% | 3.16% | -5.36% | 0.37% | 0.0% | 购买 | ||
| 34 | 013317 | 华宝中证科创创业50ETF发起式联接A | 2024-05-23 | 0.5815 | 0.5815 | -0.92% | 0.36% | 4.34% | 2.94% | -6.24% | -16.74% | -4.06% | -41.85% | 0.36% | 0.10% | 购买 | ||
| 35 | 021216 | 华宝中证A50ETF发起式联接A | 2024-05-23 | 1.0284 | 1.0284 | -0.69% | 0.35% | 3.81% | -- | -- | -- | -- | 2.84% | 0.35% | 0.10% | 购买 | ||
| 36 | 013311 | 华夏科创创业50ETF发起式联接C | 2024-05-23 | 0.5516 | 0.5516 | -0.95% | 0.35% | 4.33% | 2.95% | -6.62% | -17.78% | -4.20% | -44.84% | 0.35% | 0.0% | 购买 | ||
| 37 | 021217 | 华宝中证A50ETF发起式联接C | 2024-05-23 | 1.0282 | 1.0282 | -0.69% | 0.34% | 3.79% | -- | -- | -- | -- | 2.82% | 0.34% | 0.0% | 购买 | ||
| 38 | 013310 | 华夏科创创业50ETF发起式联接A | 2024-05-23 | 0.5561 | 0.5561 | -0.96% | 0.32% | 4.35% | 3.02% | -6.49% | -17.54% | -4.10% | -44.39% | 0.32% | 0.12% | 购买 | ||
| 39 | 540012 | 汇丰晋信恒生龙头指数A | 2024-05-23 | 1.7464 | 2.3264 | -0.70% | 0.30% | 3.73% | 6.38% | 7.51% | 2.03% | 10.03% | 149.39% | 0.30% | 0.12% | 购买 | ||
| 40 | 001149 | 汇丰晋信恒生龙头指数C | 2024-05-23 | 1.7074 | 2.2574 | -0.70% | 0.29% | 3.69% | 6.24% | 7.24% | 1.52% | 9.81% | 58.24% | 0.29% | 0.0% | 购买 | ||
| 41 | 000248 | 汇添富中证主要消费ETF联接A | 2024-05-23 | 2.4060 | 2.4060 | -1.20% | 0.25% | 3.15% | 4.68% | -0.59% | -7.29% | 4.19% | 140.60% | 0.25% | 0.10% | 购买 | ||
| 42 | 012857 | 汇添富中证主要消费ETF联接C | 2024-05-23 | 2.3890 | 2.3890 | -1.20% | 0.25% | 3.13% | 4.62% | -0.71% | -7.52% | 4.08% | -23.28% | 0.25% | 0.0% | 购买 | ||
| 43 | 020633 | 汇添富中证电信主题ETF发起式联接C | 2024-05-23 | 0.9864 | 0.9864 | -0.95% | 0.23% | 0.69% | -- | -- | -- | -- | -1.36% | 0.23% | 0.0% | 购买 | ||
| 44 | 020632 | 汇添富中证电信主题ETF发起式联接A | 2024-05-23 | 0.9867 | 0.9867 | -0.96% | 0.23% | 0.70% | -- | -- | -- | -- | -1.33% | 0.23% | 0.06% | 购买 | ||
| 45 | 020629 | 汇添富上证科创板芯片指数发起C | 2024-05-23 | 0.8948 | 0.8948 | -1.46% | 0.21% | 3.65% | -- | -- | -- | -- | -10.52% | 0.21% | 0.0% | 购买 | ||
| 46 | 020628 | 汇添富上证科创板芯片指数发起A | 2024-05-23 | 0.8951 | 0.8951 | -1.46% | 0.21% | 3.66% | -- | -- | -- | -- | -10.49% | 0.21% | 0.08% | 购买 | ||
| 47 | 017560 | 华安上证科创板芯片ETF发起式联接C | 2024-05-23 | 0.8718 | 0.8718 | -1.46% | 0.21% | 3.69% | -4.98% | -21.32% | -28.04% | -16.89% | -12.82% | 0.21% | 0.0% | 购买 | ||
| 48 | 017559 | 华安上证科创板芯片ETF发起式联接A | 2024-05-23 | 0.8742 | 0.8742 | -1.47% | 0.21% | 3.70% | -4.93% | -21.24% | -27.90% | -16.83% | -12.58% | 0.21% | 0.05% | 购买 | ||
| 49 | 001023 | 华夏亚债中国指数C | 2024-05-23 | 1.1952 | 1.5200 | 0.09% | 0.16% | -0.36% | 1.19% | 3.78% | 4.72% | 2.68% | 58.44% | 0.16% | 0.0% | 购买 | ||
| 50 | 001021 | 华夏亚债中国指数A | 2024-05-23 | 1.2595 | 1.5920 | 0.09% | 0.16% | -0.33% | 1.29% | 3.97% | 5.10% | 2.83% | 66.50% | 0.16% | 0.08% | 购买 |
