| 1 | 020422 | 华夏中证港股通内地金融ETF发起式联接A | 2024-05-31 | 1.1268 | 1.1268 | -0.93% | -4.25% | 3.91% | 8.67% | -- | -- | -- | 12.68% | -4.25% | 0.10% | 购买 | ||
| 2 | 020423 | 华夏中证港股通内地金融ETF发起式联接C | 2024-05-31 | 1.1255 | 1.1255 | -0.92% | -4.25% | 3.89% | 8.59% | -- | -- | -- | 12.55% | -4.25% | 0.0% | 购买 | ||
| 3 | 008088 | 华夏中证全指房地产ETF联接A | 2024-05-31 | 0.6421 | 0.6421 | -0.14% | -4.24% | 5.26% | -1.23% | -11.19% | -17.40% | -5.53% | -35.79% | -4.24% | 0.12% | 购买 | ||
| 4 | 008089 | 华夏中证全指房地产ETF联接C | 2024-05-31 | 0.6336 | 0.6336 | -0.14% | -4.23% | 5.25% | -1.29% | -11.32% | -17.65% | -5.64% | -36.64% | -4.23% | 0.0% | 购买 | ||
| 5 | 017832 | 华夏中证港股通消费主题ETF发起式联接A | 2024-05-31 | 0.8817 | 0.8817 | -1.43% | -3.63% | -2.47% | 8.89% | 0.60% | -1.97% | 3.81% | -11.83% | -3.63% | 0.12% | 购买 | ||
| 6 | 017833 | 华夏中证港股通消费主题ETF发起式联接C | 2024-05-31 | 0.8786 | 0.8786 | -1.42% | -3.63% | -2.49% | 8.83% | 0.47% | -2.26% | 3.69% | -12.14% | -3.63% | 0.0% | 购买 | ||
| 7 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 2024-05-31 | 0.8099 | 0.8099 | -1.91% | -3.54% | -1.89% | 16.78% | -3.50% | -2.89% | 3.17% | -19.01% | -3.54% | 0.0% | 购买 | ||
| 8 | 017435 | 华宝中证沪港深新消费指数C | 2024-05-31 | 0.8210 | 0.8210 | -1.17% | -3.53% | -2.62% | 8.80% | -0.71% | -11.32% | 3.64% | -17.90% | -3.53% | 0.0% | 购买 | ||
| 9 | 017434 | 华宝中证沪港深新消费指数A | 2024-05-31 | 0.8254 | 0.8254 | -1.17% | -3.53% | -2.61% | 8.85% | -0.59% | -11.07% | 3.73% | -17.46% | -3.53% | 0.10% | 购买 | ||
| 10 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 2024-05-31 | 0.8135 | 0.8135 | -1.91% | -3.52% | -1.87% | 16.87% | -3.36% | -2.60% | 3.30% | -18.65% | -3.52% | 0.10% | 购买 | ||
| 11 | 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 | ||
| 12 | 501301 | 华宝香港大盘A(LOF) | 2024-05-31 | 0.9214 | 0.9214 | -1.06% | -3.36% | 1.04% | 12.50% | 10.43% | 8.36% | 12.75% | -7.87% | -3.36% | 0.10% | 购买 | ||
| 13 | 013472 | 华宝中证全指农牧渔指数发起式C | 2024-05-31 | 0.7881 | 0.7881 | -0.81% | -3.28% | 3.59% | 5.56% | -3.44% | -1.89% | -2.27% | -21.19% | -3.28% | 0.0% | 购买 | ||
| 14 | 013471 | 华宝中证全指农牧渔指数发起式A | 2024-05-31 | 0.7939 | 0.7939 | -0.81% | -3.28% | 3.62% | 5.64% | -3.30% | -1.60% | -2.14% | -20.61% | -3.28% | 0.10% | 购买 | ||
| 15 | 013130 | 汇添富中证沪港深消费龙头指数发起C | 2024-05-31 | 0.7276 | 0.7276 | -0.82% | -3.10% | -3.30% | 5.54% | 4.57% | 0.58% | 7.00% | -27.24% | -3.10% | 0.0% | 购买 | ||
| 16 | 013129 | 汇添富中证沪港深消费龙头指数发起A | 2024-05-31 | 0.7316 | 0.7316 | -0.81% | -3.10% | -3.27% | 5.62% | 4.60% | 0.73% | 7.01% | -26.84% | -3.10% | 0.10% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 016077 | 华夏中证农业主题ETF发起式联接A | 2024-05-31 | 0.7560 | 0.7560 | -0.87% | -2.67% | 3.22% | 6.11% | -1.65% | 0.08% | -0.79% | -24.40% | -2.67% | 0.12% | 购买 | ||
| 20 | 016078 | 华夏中证农业主题ETF发起式联接C | 2024-05-31 | 0.7520 | 0.7520 | -0.86% | -2.65% | 3.20% | 6.02% | -1.79% | -0.21% | -0.91% | -24.80% | -2.65% | 0.0% | 购买 | ||
| 21 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 2024-05-31 | 0.8680 | 0.8680 | -0.57% | -2.63% | 1.26% | 8.31% | 4.47% | 0.44% | 5.21% | -13.20% | -2.63% | 0.0% | 购买 | ||
| 22 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 2024-05-31 | 0.8704 | 0.8704 | -0.56% | -2.62% | 1.28% | 8.34% | 4.53% | 0.54% | 5.26% | -12.96% | -2.62% | 0.12% | 购买 | ||
| 23 | 018721 | 华夏中证港股通50ETF发起式联接A | 2024-05-31 | 0.9678 | 0.9678 | -0.53% | -2.54% | 2.32% | 10.83% | 5.55% | -- | 6.26% | -3.22% | -2.54% | 0.10% | 购买 | ||
| 24 | 018722 | 华夏中证港股通50ETF发起式联接C | 2024-05-31 | 0.9669 | 0.9669 | -0.53% | -2.54% | 2.31% | 10.81% | 5.50% | -- | 6.21% | -3.31% | -2.54% | 0.0% | 购买 | ||
| 25 | 013093 | 汇添富中证沪港深科技龙头指数发起式A | 2024-05-31 | 0.6444 | 0.6444 | -1.29% | -2.38% | -1.89% | 4.15% | -6.77% | -7.52% | -2.66% | -35.56% | -2.38% | 0.10% | 购买 | ||
| 26 | 013094 | 汇添富中证沪港深科技龙头指数发起式C | 2024-05-31 | 0.6397 | 0.6397 | -1.28% | -2.38% | -1.98% | 4.02% | -6.94% | -7.81% | -2.83% | -36.03% | -2.38% | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 012763 | 华泰紫金中证细分食品饮料主题指数发起A | 2024-05-31 | 0.7815 | 0.7815 | -0.06% | -2.24% | -3.68% | -0.22% | -5.74% | -8.24% | -0.90% | -21.85% | -2.24% | 0.06% | 购买 | ||
| 30 | 012764 | 华泰紫金中证细分食品饮料主题指数发起C | 2024-05-31 | 0.7795 | 0.7795 | -0.06% | -2.24% | -3.69% | -0.24% | -5.79% | -8.34% | -0.94% | -22.05% | -2.24% | 0.0% | 购买 | ||
| 31 | 013126 | 华夏中证细分食品饮料产业主题ETF发起式联接C | 2024-05-31 | 0.7353 | 0.7353 | -0.07% | -2.23% | -3.40% | -0.12% | -6.06% | -8.84% | -0.96% | -26.47% | -2.23% | 0.0% | 购买 | ||
| 32 | 012549 | 华宝中证细分食品饮料产业主题ETF联接C | 2024-05-31 | 0.6966 | 0.6966 | -0.07% | -2.22% | -3.40% | 0.09% | -5.81% | -8.22% | -0.87% | -30.34% | -2.22% | 0.0% | 购买 | ||
| 33 | 013125 | 华夏中证细分食品饮料产业主题ETF发起式联接A | 2024-05-31 | 0.7411 | 0.7411 | -0.07% | -2.22% | -3.38% | -0.03% | -5.90% | -8.55% | -0.83% | -25.89% | -2.22% | 0.12% | 购买 | ||
| 34 | 012548 | 华宝中证细分食品饮料产业主题ETF联接A | 2024-05-31 | 0.7006 | 0.7006 | -0.07% | -2.21% | -3.38% | 0.13% | -5.72% | -8.03% | -0.79% | -29.94% | -2.21% | 0.10% | 购买 | ||
| 35 | 012857 | 汇添富中证主要消费ETF联接C | 2024-05-31 | 2.3151 | 2.3151 | -0.35% | -2.20% | -1.69% | 1.54% | -3.28% | -5.07% | 0.86% | -25.65% | -2.20% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 2024-05-31 | 1.0624 | 1.0624 | -0.85% | -1.95% | 4.65% | 9.10% | 13.20% | 14.15% | 12.06% | 6.24% | -1.95% | 0.12% | 购买 | ||
| 38 | 017611 | 华夏恒生中国内地企业高股息率ETF发起式联接C | 2024-05-31 | 1.0582 | 1.0582 | -0.85% | -1.95% | 4.63% | 9.01% | 13.01% | 13.75% | 11.88% | 5.82% | -1.95% | 0.0% | 购买 | ||
| 39 | 014544 | 汇添富中证沪港深云计算产业指数发起式C | 2024-05-31 | 0.7680 | 0.7680 | 0.00% | -1.89% | -6.44% | -2.76% | -6.14% | -21.71% | -4.53% | -23.20% | -1.89% | 0.0% | 购买 | ||
| 40 | 014543 | 汇添富中证沪港深云计算产业指数发起式A | 2024-05-31 | 0.7724 | 0.7724 | 0.01% | -1.88% | -6.42% | -2.68% | -6.02% | -21.52% | -4.43% | -22.76% | -1.88% | 0.10% | 购买 | ||
| 41 | 008929 | 宏利消费红利指数C | 2024-05-31 | 1.5017 | 1.5017 | -0.28% | -1.84% | -1.31% | 3.46% | -6.61% | -9.82% | -1.98% | 50.17% | -1.84% | 0.0% | 购买 | ||
| 42 | 008928 | 宏利消费红利指数A | 2024-05-31 | 1.5174 | 1.5174 | -0.28% | -1.83% | -1.29% | 3.53% | -6.49% | -9.59% | -1.88% | 51.74% | -1.83% | 0.12% | 购买 | ||
| 43 | 019330 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 2024-05-31 | 0.9183 | 0.9183 | 0.02% | -1.81% | -6.11% | -2.26% | -5.38% | -- | -3.75% | -8.17% | -1.81% | 0.12% | 购买 | ||
| 44 | 019331 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 2024-05-31 | 0.9169 | 0.9169 | 0.02% | -1.81% | -6.13% | -2.32% | -5.49% | -- | -3.85% | -8.31% | -1.81% | 0.0% | 购买 | ||
| 45 | 017684 | 华夏中证基建ETF发起式联接C | 2024-05-31 | 0.8933 | 0.8933 | -0.08% | -1.72% | 1.06% | 5.07% | 11.07% | -6.27% | 12.05% | -10.67% | -1.72% | 0.0% | 购买 | ||
| 46 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-05-31 | 1.2650 | 1.2650 | -0.78% | -1.71% | 1.20% | 4.89% | 5.07% | 1.20% | 6.21% | 26.50% | -1.71% | 0.60% | 购买 | ||
| 47 | 017683 | 华夏中证基建ETF发起式联接A | 2024-05-31 | 0.8962 | 0.8962 | -0.07% | -1.70% | 1.09% | 5.16% | 11.25% | -5.99% | 12.19% | -10.38% | -1.70% | 0.12% | 购买 | ||
| 48 | 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 | ||
| 49 | 016908 | 华安中证基建指数发起式A | 2024-05-31 | 1.0819 | 1.0819 | -0.08% | -1.67% | 1.14% | 5.21% | 11.50% | -5.44% | 12.34% | 8.19% | -1.67% | 0.05% | 购买 | ||
| 50 | 016909 | 华安中证基建指数发起式C | 2024-05-31 | 1.0787 | 1.0787 | -0.07% | -1.67% | 1.12% | 5.17% | 11.40% | -5.63% | 12.25% | 7.87% | -1.67% | 0.0% | 购买 |
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