| 1 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-04-25 | 0.9994 | 0.9994 | -0.44% | -- | -- | -- | -- | -- | -- | -0.06% | -- | 0.10% | 购买 | ||
| 2 | 021143 | 华夏中证港股通央企红利ETF发起式联接C | 2024-04-25 | 1.0043 | 1.0043 | 0.86% | -- | -- | -- | -- | -- | -- | 0.43% | -- | 0.0% | 购买 | ||
| 3 | 021142 | 华夏中证港股通央企红利ETF发起式联接A | 2024-04-25 | 1.0044 | 1.0044 | 0.86% | -- | -- | -- | -- | -- | -- | 0.44% | -- | 0.12% | 购买 | ||
| 4 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-04-25 | 0.9993 | 0.9993 | -0.45% | -- | -- | -- | -- | -- | -- | -0.07% | -- | 0.0% | 购买 | ||
| 5 | 021250 | 华夏中证全指医疗器械ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 6 | 021251 | 华夏中证全指医疗器械ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 2024-04-25 | 0.7968 | 0.7968 | -0.93% | 7.98% | 6.91% | 15.73% | -2.29% | -9.36% | 1.50% | -20.32% | 7.98% | 0.0% | 购买 | ||
| 8 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 2024-04-25 | 0.8000 | 0.8000 | -0.94% | 7.98% | 6.92% | 15.81% | -2.15% | -9.10% | 1.59% | -20.00% | 7.98% | 0.10% | 购买 | ||
| 9 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-04-25 | 0.9265 | 0.9265 | -0.98% | 7.57% | 6.37% | 14.43% | -2.70% | -- | 1.05% | -7.35% | 7.57% | 0.0% | 购买 | ||
| 10 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-04-25 | 0.9281 | 0.9281 | -0.98% | 7.57% | 6.38% | 14.51% | -2.55% | -- | 1.13% | -7.19% | 7.57% | 0.12% | 购买 | ||
| 11 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-04-25 | 0.7461 | 0.7461 | 1.59% | 6.85% | -2.88% | -10.14% | -23.55% | -- | -21.51% | -25.39% | 6.85% | 0.12% | 购买 | ||
| 12 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-04-25 | 0.7442 | 0.7442 | 1.60% | 6.83% | -2.90% | -10.20% | -23.66% | -- | -21.58% | -25.58% | 6.83% | 0.0% | 购买 | ||
| 13 | 020500 | 广发中证港股通非银ETF发起式联接A | 2024-04-25 | 0.9383 | 0.9383 | 1.35% | 6.48% | 2.69% | -- | -- | -- | -- | -6.17% | 6.48% | 0.12% | 购买 | ||
| 14 | 020501 | 广发中证港股通非银ETF发起式联接C | 2024-04-25 | 0.9376 | 0.9376 | 1.35% | 6.47% | 2.66% | -- | -- | -- | -- | -6.24% | 6.47% | 0.0% | 购买 | ||
| 15 | 019598 | 平安中证港股医药ETF联接A | 2024-04-25 | 0.7081 | 0.7081 | 1.33% | 6.37% | -2.77% | -9.64% | -- | -- | -20.62% | -29.19% | 6.37% | 0.12% | 购买 | ||
| 16 | 019599 | 平安中证港股医药ETF联接C | 2024-04-25 | 0.7070 | 0.7070 | 1.33% | 6.35% | -2.80% | -9.71% | -- | -- | -20.70% | -29.30% | 6.35% | 0.0% | 购买 | ||
| 17 | 005554 | 南方恒生中国企业ETF联接A | 2024-04-25 | 0.6737 | 0.6737 | 0.18% | 6.04% | 8.10% | 15.06% | 3.66% | -2.71% | 8.77% | -32.63% | 6.04% | 0.12% | 购买 | ||
| 18 | 005555 | 南方恒生中国企业ETF联接C | 2024-04-25 | 0.6572 | 0.6572 | 0.18% | 6.03% | 8.07% | 14.94% | 3.45% | -3.11% | 8.63% | -34.28% | 6.03% | 0.0% | 购买 | ||
| 19 | 005813 | 华安CES港股通精选100ETF联接A | 2024-04-25 | 0.7057 | 0.7057 | 0.23% | 5.45% | 3.32% | 4.75% | -3.97% | -11.30% | -3.00% | -29.43% | 5.45% | 0.12% | 购买 | ||
| 20 | 005814 | 华安CES港股通精选100ETF联接C | 2024-04-25 | 0.7033 | 0.7033 | 0.23% | 5.44% | 3.29% | 4.66% | -4.16% | -11.66% | -3.11% | -29.67% | 5.44% | 0.0% | 购买 | ||
| 21 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-25 | 0.7961 | 0.7961 | 0.38% | 5.43% | 5.84% | 8.76% | 0.87% | -7.24% | 3.69% | -20.39% | 5.43% | 0.12% | 购买 | ||
| 22 | 005659 | 南方恒生指数ETF联接C | 2024-04-25 | 0.7768 | 0.7768 | 0.37% | 5.43% | 5.80% | 8.64% | 0.67% | -7.60% | 3.56% | -29.73% | 5.43% | 0.0% | 购买 | ||
| 23 | 018722 | 华夏中证港股通50ETF发起式联接C | 2024-04-25 | 0.9199 | 0.9199 | 0.46% | 5.23% | 4.75% | 6.05% | -0.35% | -- | 1.04% | -8.01% | 5.23% | 0.0% | 购买 | ||
| 24 | 018721 | 华夏中证港股通50ETF发起式联接A | 2024-04-25 | 0.9207 | 0.9207 | 0.46% | 5.22% | 4.76% | 6.08% | -0.28% | -- | 1.09% | -7.93% | 5.22% | 0.10% | 购买 | ||
| 25 | 006355 | 华宝香港大盘C(LOF) | 2024-04-25 | 0.8732 | 0.8732 | 0.30% | 5.13% | 7.13% | 14.02% | 5.09% | 1.61% | 9.04% | -25.65% | 5.13% | 0.0% | 购买 | ||
| 26 | 501301 | 华宝香港大盘A(LOF) | 2024-04-25 | 0.8923 | 0.8923 | 0.30% | 5.12% | 7.16% | 14.15% | 5.30% | 2.02% | 9.19% | -10.78% | 5.12% | 0.10% | 购买 | ||
| 27 | 017832 | 华夏中证港股通消费主题ETF发起式联接A | 2024-04-25 | 0.8829 | 0.8829 | -0.69% | 5.12% | 5.42% | 14.92% | -1.88% | -6.64% | 3.96% | -11.71% | 5.12% | 0.12% | 购买 | ||
| 28 | 017833 | 华夏中证港股通消费主题ETF发起式联接C | 2024-04-25 | 0.8800 | 0.8800 | -0.69% | 5.11% | 5.39% | 14.84% | -2.02% | -6.93% | 3.86% | -12.00% | 5.11% | 0.0% | 购买 | ||
| 29 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 2024-04-25 | 0.8393 | 0.8393 | 0.43% | 5.10% | 4.48% | 6.48% | 0.04% | -5.88% | 1.50% | -16.07% | 5.10% | 0.12% | 购买 | ||
| 30 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 2024-04-25 | 0.8371 | 0.8371 | 0.42% | 5.08% | 4.47% | 6.46% | -0.01% | -5.98% | 1.47% | -16.29% | 5.08% | 0.0% | 购买 | ||
| 31 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-04-25 | 0.9030 | 0.9030 | -0.68% | 5.05% | 5.70% | 15.09% | -1.31% | -5.82% | 4.37% | -9.70% | 5.05% | 0.12% | 购买 | ||
| 32 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-04-25 | 0.9000 | 0.9000 | -0.68% | 5.04% | 5.68% | 15.00% | -1.46% | -6.10% | 4.26% | -10.00% | 5.04% | 0.0% | 购买 | ||
| 33 | 014689 | 国泰中证港股通50ETF发起联接A | 2024-04-25 | 0.8733 | 0.8733 | 0.45% | 4.96% | 4.24% | 6.31% | 0.28% | -5.51% | 1.39% | -12.67% | 4.96% | 0.10% | 购买 | ||
| 34 | 014690 | 国泰中证港股通50ETF发起联接C | 2024-04-25 | 0.8675 | 0.8675 | 0.44% | 4.96% | 4.20% | 6.22% | 0.12% | -5.80% | 1.30% | -13.25% | 4.96% | 0.0% | 购买 | ||
| 35 | 000948 | 华夏沪港通恒生ETF联接A | 2024-04-25 | 0.9716 | 0.9716 | 0.53% | 4.82% | 5.02% | 7.81% | 1.62% | -5.96% | 3.20% | -2.84% | 4.82% | 0.12% | 购买 | ||
| 36 | 005734 | 华夏沪港通恒生ETF联接C | 2024-04-25 | 0.9541 | 0.9541 | 0.53% | 4.81% | 4.98% | 7.72% | 1.47% | -6.25% | 3.09% | -25.10% | 4.81% | 0.0% | 购买 | ||
| 37 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-04-25 | 0.8298 | 0.8298 | -0.22% | 4.56% | 2.32% | 3.43% | -13.00% | -14.74% | -9.14% | -17.02% | 4.56% | 0.12% | 购买 | ||
| 38 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-04-25 | 0.8252 | 0.8252 | -0.23% | 4.55% | 2.27% | 3.32% | -13.17% | -15.09% | -9.26% | -17.48% | 4.55% | 0.0% | 购买 | ||
| 39 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-04-25 | 1.0865 | 1.0865 | 0.41% | 4.47% | 5.53% | 9.46% | -- | -- | -- | 8.65% | 4.47% | 0.12% | 购买 | ||
| 40 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-04-25 | 1.0858 | 1.0858 | 0.41% | 4.46% | 5.50% | 9.38% | -- | -- | -- | 8.58% | 4.46% | 0.0% | 购买 | ||
| 41 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 2024-04-25 | 0.7141 | 0.7141 | -0.17% | 4.34% | 2.60% | 5.56% | -8.14% | -11.45% | -6.06% | -28.59% | 4.34% | 0.0% | 购买 | ||
| 42 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-04-25 | 0.7290 | 0.7290 | -0.18% | 4.34% | 2.63% | 5.61% | -8.00% | -11.13% | -6.00% | -27.10% | 4.34% | 0.10% | 购买 | ||
| 43 | 006786 | 泰康港股通大消费指数A | 2024-04-25 | 0.8392 | 0.8392 | -0.27% | 4.30% | 1.81% | 8.06% | -10.86% | -17.49% | -3.52% | -16.08% | 4.30% | 0.10% | 购买 | ||
| 44 | 015739 | 国泰中证港股通科技ETF发起联接A | 2024-04-25 | 0.7269 | 0.7269 | -0.22% | 4.29% | 2.12% | 3.27% | -12.74% | -14.59% | -9.14% | -27.31% | 4.29% | 0.10% | 购买 | ||
| 45 | 006787 | 泰康港股通大消费指数C | 2024-04-25 | 0.8224 | 0.8224 | -0.27% | 4.29% | 1.78% | 7.94% | -11.04% | -17.83% | -3.66% | -17.76% | 4.29% | 0.0% | 购买 | ||
| 46 | 015740 | 国泰中证港股通科技ETF发起联接C | 2024-04-25 | 0.7265 | 0.7265 | -0.22% | 4.28% | 2.11% | 3.21% | -12.83% | -14.77% | -9.20% | -27.35% | 4.28% | 0.0% | 购买 | ||
| 47 | 002236 | 大成中证360互联网+大数据100指数A | 2024-04-25 | 1.7430 | 1.7430 | 0.09% | 4.27% | -9.59% | -12.94% | -13.67% | -10.39% | -20.59% | 74.30% | 4.27% | 0.12% | 购买 | ||
| 48 | 003359 | 大成中证360互联网+大数据100指数C | 2024-04-25 | 1.6708 | 1.6708 | 0.08% | 4.25% | -9.63% | -13.07% | -13.92% | -10.94% | -20.78% | 48.25% | 4.25% | 0.0% | 购买 | ||
| 49 | 017435 | 华宝中证沪港深新消费指数C | 2024-04-25 | 0.8197 | 0.8197 | -1.00% | 4.13% | 2.81% | 12.63% | 1.70% | -16.82% | 3.47% | -18.03% | 4.13% | 0.0% | 购买 | ||
| 50 | 017434 | 华宝中证沪港深新消费指数A | 2024-04-25 | 0.8239 | 0.8239 | -1.01% | 4.13% | 2.83% | 12.69% | 1.82% | -16.40% | 3.54% | -17.61% | 4.13% | 0.10% | 购买 |
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