| 1 | 014980 | 华安上证50ETF联接C | 2024-05-17 | 1.2949 | 1.2949 | 1.30% | 0.56% | 3.21% | 6.58% | 4.85% | -1.72% | 7.65% | -12.57% | 0.56% | 0.0% | 购买 | ||
| 2 | 040190 | 华安上证50ETF联接A | 2024-05-17 | 1.2941 | 1.2941 | 1.30% | 0.56% | 3.23% | 6.63% | 4.96% | -1.52% | 7.73% | 29.41% | 0.56% | 0.12% | 购买 | ||
| 3 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-05-17 | 0.8962 | 1.8092 | 0.98% | 0.38% | 3.23% | 8.92% | 3.05% | -4.74% | 6.78% | 80.93% | 0.38% | 0.10% | 购买 | ||
| 4 | 006131 | 华泰柏瑞沪深300ETF联接C | 2024-05-17 | 0.8820 | 1.7150 | 0.98% | 0.38% | 3.21% | 8.85% | 2.93% | -4.98% | 6.68% | 16.52% | 0.38% | 0.0% | 购买 | ||
| 5 | 006293 | 华泰柏瑞MSCI中国A股国际ETF联接C | 2024-05-17 | 1.2081 | 1.6021 | 0.94% | 0.12% | 2.89% | 8.61% | 3.09% | -4.87% | 6.06% | 53.73% | 0.12% | 0.0% | 购买 | ||
| 6 | 006286 | 华泰柏瑞MSCI中国A股国际ETF联接A | 2024-05-17 | 1.2318 | 1.6258 | 0.93% | 0.13% | 2.91% | 8.69% | 3.22% | -4.63% | 6.15% | 56.33% | 0.13% | 0.12% | 购买 | ||
| 7 | 019002 | 华夏中证智选500价值稳健策略ETF发起式联接C | 2024-05-17 | 1.0466 | 1.0466 | 1.12% | 0.18% | 2.84% | 5.47% | 4.27% | -- | 6.15% | 4.66% | 0.18% | 0.0% | 购买 | ||
| 8 | 019001 | 华夏中证智选500价值稳健策略ETF发起式联接A | 2024-05-17 | 1.0482 | 1.0482 | 1.13% | 0.18% | 2.87% | 5.56% | 4.41% | -- | 6.25% | 4.82% | 0.18% | 0.12% | 购买 | ||
| 9 | 000217 | 华安黄金易ETF联接C | 2024-05-17 | 1.9489 | 1.9489 | 0.16% | 0.90% | -0.64% | 16.01% | 17.89% | 23.04% | 16.14% | 94.89% | 0.90% | 0.0% | 购买 | ||
| 10 | 000216 | 华安黄金易ETF联接A | 2024-05-17 | 1.9887 | 1.9887 | 0.17% | 0.91% | -0.61% | 16.11% | 18.09% | 23.48% | 16.29% | 98.87% | 0.91% | 0.06% | 购买 | ||
| 11 | 006910 | 华夏战略新兴成指ETF联接C | 2024-05-17 | 1.1790 | 1.1790 | 0.46% | -1.16% | 1.02% | 5.67% | -8.11% | -21.25% | -2.61% | 17.90% | -1.16% | 0.0% | 购买 | ||
| 12 | 006909 | 华夏战略新兴成指ETF联接A | 2024-05-17 | 1.1967 | 1.1967 | 0.47% | -1.15% | 1.05% | 5.76% | -7.97% | -21.01% | -2.49% | 19.67% | -1.15% | 0.12% | 购买 | ||
| 13 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-05-17 | 1.0764 | 1.0764 | 1.18% | 4.03% | 24.97% | 30.74% | 2.61% | 7.38% | 10.32% | 7.64% | 4.03% | 0.05% | 购买 | ||
| 14 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-05-17 | 1.0703 | 1.0703 | 1.17% | 4.02% | 24.96% | 30.67% | 2.50% | 7.00% | 10.23% | 7.03% | 4.02% | 0.0% | 购买 | ||
| 15 | 019832 | 华夏中证智选300价值稳健策略ETF发起式联接C | 2024-05-17 | 1.0800 | 1.0800 | 1.03% | 0.89% | 4.19% | 9.92% | 8.34% | -- | 11.48% | 8.00% | 0.89% | 0.0% | 购买 | ||
| 16 | 019831 | 华夏中证智选300价值稳健策略ETF发起式联接A | 2024-05-17 | 1.0806 | 1.0806 | 1.03% | 0.90% | 4.19% | 9.96% | 8.40% | -- | 11.52% | 8.06% | 0.90% | 0.12% | 购买 | ||
| 17 | 019871 | 华泰柏瑞中证2000ETF发起式联接C | 2024-05-17 | 0.8895 | 0.8895 | 0.79% | -0.34% | 5.22% | 14.48% | -11.06% | -- | -9.45% | -11.05% | -0.34% | 0.0% | 购买 | ||
| 18 | 019870 | 华泰柏瑞中证2000ETF发起式联接A | 2024-05-17 | 0.8905 | 0.8905 | 0.79% | -0.32% | 5.24% | 14.55% | -10.96% | -- | -9.36% | -10.95% | -0.32% | 0.12% | 购买 | ||
| 19 | 019892 | 华夏中证2000ETF发起式联接C | 2024-05-17 | 0.8861 | 0.8861 | 1.07% | 0.07% | 8.09% | 17.99% | -11.83% | -- | -10.31% | -11.39% | 0.07% | 0.0% | 购买 | ||
| 20 | 019891 | 华夏中证2000ETF发起式联接A | 2024-05-17 | 0.8874 | 0.8874 | 1.07% | 0.08% | 8.11% | 18.07% | -11.71% | -- | -10.22% | -11.26% | 0.08% | 0.12% | 购买 | ||
| 21 | 019162 | 汇添富中证800价值ETF发起式联接A | 2024-05-17 | 1.1154 | 1.1154 | 1.21% | 1.08% | 3.04% | 6.76% | -- | -- | 14.11% | 11.82% | 1.08% | 0.10% | 购买 | ||
| 22 | 019163 | 汇添富中证800价值ETF发起式联接C | 2024-05-17 | 1.1133 | 1.1133 | 1.21% | 1.07% | 3.01% | 6.65% | -- | -- | 13.95% | 11.60% | 1.07% | 0.0% | 购买 | ||
| 23 | 008021 | 华富人工智能ETF联接C | 2024-05-17 | 0.6952 | 0.6952 | 0.90% | -0.66% | 0.49% | 13.00% | -6.00% | -13.89% | -1.72% | -30.48% | -0.66% | 0.0% | 购买 | ||
| 24 | 008020 | 华富人工智能ETF联接A | 2024-05-17 | 0.7038 | 0.7038 | 0.90% | -0.65% | 0.53% | 13.10% | -5.86% | -13.62% | -1.61% | -29.62% | -0.65% | 0.10% | 购买 | ||
| 25 | 019165 | 汇添富中证细分有色金属产业主题ETF发起式联接C | 2024-05-17 | 1.2016 | 1.2016 | 1.56% | -0.90% | 0.59% | 25.64% | -- | -- | 18.41% | 20.16% | -0.90% | 0.0% | 购买 | ||
| 26 | 019164 | 汇添富中证细分有色金属产业主题ETF发起式联接A | 2024-05-17 | 1.2038 | 1.2038 | 1.56% | -0.89% | 0.62% | 25.76% | -- | -- | 18.59% | 20.38% | -0.89% | 0.10% | 购买 | ||
| 27 | 006381 | 华夏恒生ETF联接C | 2024-05-17 | 1.1525 | 1.1525 | 0.99% | 3.24% | 19.98% | 22.62% | 10.59% | 3.65% | 14.70% | -22.13% | 3.24% | 0.0% | 购买 | ||
| 28 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-05-17 | 1.1716 | 1.1716 | 1.00% | 3.25% | 20.02% | 22.72% | 10.77% | 4.01% | 14.84% | 17.16% | 3.25% | 0.12% | 购买 | ||
| 29 | 240016 | 华宝上证180价值ETF联接 | 2024-05-17 | 2.3880 | 2.4180 | 1.53% | 1.66% | 3.56% | 7.28% | 11.48% | 4.65% | 13.93% | 145.50% | 1.66% | 0.15% | 购买 | ||
| 30 | 240019 | 华宝银行ETF联接A | 2024-05-17 | 1.2818 | 1.8466 | 1.09% | 2.72% | 5.19% | 12.26% | 17.25% | 12.12% | 19.47% | 100.57% | 2.72% | 0.15% | 购买 | ||
| 31 | 006697 | 华宝银行ETF联接C | 2024-05-17 | 1.2640 | 1.2640 | 1.09% | 2.71% | 5.17% | 12.20% | 17.13% | 11.90% | 19.38% | 26.40% | 2.71% | 0.0% | 购买 | ||
| 32 | 007531 | 华宝券商ETF联接C | 2024-05-17 | 1.2108 | 1.2108 | 1.40% | -0.47% | 5.04% | -1.38% | -10.60% | -7.49% | -3.48% | -4.12% | -0.47% | 0.0% | 购买 | ||
| 33 | 006098 | 华宝券商ETF联接A | 2024-05-17 | 1.2345 | 1.2345 | 1.40% | -0.47% | 5.07% | -1.28% | -10.43% | -7.13% | -3.34% | 23.45% | -0.47% | 0.10% | 购买 | ||
| 34 | 007874 | 华宝科技ETF联接C | 2024-05-17 | 0.9597 | 0.9597 | 0.42% | -0.55% | -0.12% | 6.10% | -9.21% | -11.82% | -5.82% | -4.03% | -0.55% | 0.0% | 购买 | ||
| 35 | 007873 | 华宝科技ETF联接A | 2024-05-17 | 0.9778 | 0.9778 | 0.42% | -0.54% | -0.10% | 6.21% | -9.04% | -11.47% | -5.68% | -2.22% | -0.54% | 0.10% | 购买 | ||
| 36 | 013177 | 华宝深创100ETF发起式联接A | 2024-05-17 | 0.7057 | 0.7057 | 0.57% | 0.09% | 4.15% | 8.95% | -0.51% | -9.13% | 3.25% | -29.43% | 0.09% | 0.10% | 购买 | ||
| 37 | 013178 | 华宝深创100ETF发起式联接C | 2024-05-17 | 0.7000 | 0.7000 | 0.56% | 0.09% | 4.12% | 8.88% | -0.65% | -9.40% | 3.12% | -30.00% | 0.09% | 0.0% | 购买 | ||
| 38 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-05-17 | 1.0545 | 1.0545 | 1.61% | -0.80% | 0.58% | 24.75% | 15.98% | 4.80% | 17.26% | 5.45% | -0.80% | 0.0% | 购买 | ||
| 39 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-05-17 | 1.0594 | 1.0594 | 1.60% | -0.80% | 0.60% | 24.84% | 16.15% | 5.11% | 17.39% | 5.94% | -0.80% | 0.12% | 购买 | ||
| 40 | 020466 | 华泰柏瑞中证中央企业红利ETF发起式联接A | 2024-05-17 | 1.1236 | 1.1236 | 1.14% | 0.75% | 0.08% | 8.12% | -- | -- | 12.35% | 12.36% | 0.75% | 0.12% | 购买 | ||
| 41 | 020467 | 华泰柏瑞中证中央企业红利ETF发起式联接C | 2024-05-17 | 1.1227 | 1.1227 | 1.14% | 0.74% | 0.06% | 8.05% | -- | -- | 12.26% | 12.27% | 0.74% | 0.0% | 购买 | ||
| 42 | 007077 | 汇添富中证医药ETF联接C | 2024-05-17 | 0.8955 | 0.8955 | -0.18% | -1.28% | 4.20% | 0.09% | -11.76% | -17.14% | -8.38% | -10.45% | -1.28% | 0.0% | 购买 | ||
| 43 | 007076 | 汇添富中证医药ETF联接A | 2024-05-17 | 0.9141 | 0.9141 | -0.16% | -1.26% | 4.24% | 0.21% | -11.58% | -16.79% | -8.23% | -8.59% | -1.26% | 0.10% | 购买 | ||
| 44 | 008916 | 华夏中证浙江国资创新发展ETF联接A | 2024-05-17 | 1.0855 | 1.0855 | 0.43% | 0.85% | 5.59% | 14.41% | 6.08% | 1.72% | 10.98% | 8.55% | 0.85% | 0.12% | 购买 | ||
| 45 | 008917 | 华夏中证浙江国资创新发展ETF联接C | 2024-05-17 | 1.0738 | 1.0738 | 0.43% | 0.85% | 5.57% | 14.32% | 5.93% | 1.43% | 10.86% | 7.38% | 0.85% | 0.0% | 购买 | ||
| 46 | 008298 | 华夏中证银行ETF联接A | 2024-05-17 | 1.2872 | 1.2872 | 1.09% | 2.72% | 5.16% | 12.31% | 17.55% | 12.53% | 19.57% | 28.72% | 2.72% | 0.12% | 购买 | ||
| 47 | 008299 | 华夏中证银行ETF联接C | 2024-05-17 | 1.2702 | 1.2702 | 1.09% | 2.71% | 5.13% | 12.22% | 17.37% | 12.18% | 19.44% | 27.02% | 2.71% | 0.0% | 购买 | ||
| 48 | 020423 | 华夏中证港股通内地金融ETF发起式联接C | 2024-05-17 | 1.2194 | 1.2194 | 1.07% | 4.12% | 21.33% | 22.18% | -- | -- | -- | 21.94% | 4.12% | 0.0% | 购买 | ||
| 49 | 020422 | 华夏中证港股通内地金融ETF发起式联接A | 2024-05-17 | 1.2207 | 1.2207 | 1.07% | 4.12% | 21.37% | 22.28% | -- | -- | -- | 22.07% | 4.12% | 0.10% | 购买 | ||
| 50 | 006197 | 华夏中证央企ETF联接C | 2024-05-17 | 1.3045 | 1.3045 | 1.12% | 0.36% | 0.46% | 8.24% | 5.64% | -0.91% | 7.61% | 30.45% | 0.36% | 0.0% | 购买 |
