| 1 | 513310 | 华泰柏瑞中韩半导体ETF(QDII) | 2024-05-28 | 1.2844 | 1.2844 | 1.37% | 1.88% | 3.67% | 8.73% | 4.58% | 11.89% | 3.97% | 28.44% | 1.88% | -- | 购买 | ||
| 2 | 019454 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)A | 2024-05-28 | 1.1040 | 1.1040 | 1.29% | 1.79% | 3.48% | 8.31% | 4.15% | -- | 3.55% | 10.41% | 1.79% | 1.20% | 购买 | ||
| 3 | 019455 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)C | 2024-05-28 | 1.1023 | 1.1023 | 1.29% | 1.78% | 3.45% | 8.24% | 4.03% | -- | 3.44% | 10.24% | 1.78% | 0.0% | 购买 | ||
| 4 | 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | 2024-05-28 | 1.3836 | 1.3836 | 1.04% | 1.34% | 14.05% | 20.88% | 27.58% | 23.62% | 24.66% | 38.32% | 1.34% | -- | 购买 | ||
| 5 | 159920 | 华夏恒生ETF(QDII) | 2024-05-28 | 1.1146 | 1.1906 | 0.12% | -2.07% | 7.38% | 14.86% | 8.72% | 3.39% | 11.44% | 17.23% | -2.07% | -- | 购买 | ||
| 6 | 000948 | 华夏沪港通恒生ETF联接A | 2024-05-28 | 1.0619 | 1.0619 | 0.12% | -1.07% | 7.24% | 15.86% | 9.46% | 3.86% | 12.79% | 6.19% | -1.07% | 0.12% | 购买 | ||
| 7 | 513660 | 华夏沪港通恒生ETF | 2024-05-28 | 2.2194 | 1.1522 | 0.12% | -1.18% | 7.66% | 16.46% | 9.72% | 4.54% | 13.21% | 15.22% | -1.18% | -- | 购买 | ||
| 8 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-05-28 | 0.8631 | 1.0081 | 0.12% | -1.97% | 7.08% | 14.15% | 8.16% | 2.77% | 10.84% | -1.32% | -1.97% | 0.12% | 购买 | ||
| 9 | 010789 | 汇添富恒生指数(QDII-LOF)C | 2024-05-28 | 0.8610 | 0.8610 | 0.12% | -1.97% | 7.09% | 14.13% | 8.13% | 2.68% | 10.83% | -19.98% | -1.97% | 0.0% | 购买 | ||
| 10 | 006381 | 华夏恒生ETF联接C | 2024-05-28 | 1.1127 | 1.1127 | 0.11% | -1.99% | 6.97% | 14.05% | 8.12% | 2.52% | 10.74% | -24.82% | -1.99% | 0.0% | 购买 | ||
| 11 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-05-28 | 1.1312 | 1.1312 | 0.11% | -1.98% | 7.00% | 14.14% | 8.29% | 2.87% | 10.88% | 13.12% | -1.98% | 0.12% | 购买 | ||
| 12 | 159892 | 华夏恒生香港上市生物科技ETF(QDII) | 2024-05-28 | 0.4280 | 0.4280 | 0.09% | -4.72% | -0.77% | -7.70% | -29.62% | -28.89% | -22.03% | -57.20% | -4.72% | -- | 购买 | ||
| 13 | 513810 | 华夏中证香港内地国有企业ETF(QDII) | 2024-05-28 | 1.2078 | 1.2078 | 0.08% | -0.34% | 9.64% | 17.38% | 21.74% | -- | 22.53% | 20.78% | -0.34% | -- | 购买 | ||
| 14 | 513280 | 汇添富恒生香港上市生物科技ETF(QDII) | 2024-05-28 | 0.6037 | 0.6037 | 0.07% | -4.73% | -0.59% | -8.10% | -29.97% | -29.60% | -22.31% | -39.63% | -4.73% | -- | 购买 | ||
| 15 | 000075 | 华夏恒生ETF联接A(美元现汇) | 2024-05-28 | 1.1312 | 1.1312 | 0.06% | -2.03% | 6.92% | 14.13% | 8.30% | 2.38% | 10.49% | 0.70% | -2.03% | 0.0% | 购买 | ||
| 16 | 000076 | 华夏恒生ETF联接A(美元现钞) | 2024-05-28 | 1.1312 | 1.1312 | 0.06% | -2.03% | 6.92% | 14.13% | 8.30% | 2.38% | 10.49% | 0.70% | -2.03% | 0.0% | 购买 | ||
| 17 | 018336 | 华夏恒生中国企业ETF发起式联接(QDII)A | 2024-05-28 | 1.0123 | 1.0123 | 0.06% | -2.01% | 5.98% | 15.70% | 9.57% | -- | 13.74% | 1.23% | -2.01% | 0.12% | 购买 | ||
| 18 | 018337 | 华夏恒生中国企业ETF发起式联接(QDII)C | 2024-05-28 | 1.0097 | 1.0097 | 0.06% | -2.02% | 5.95% | 15.62% | 9.41% | -- | 13.60% | 0.97% | -2.02% | 0.0% | 购买 | ||
| 19 | 020622 | 华夏中证香港内地国有企业ETF发起式联接(QDII)C | 2024-05-28 | 1.1164 | 1.1164 | 0.06% | -0.37% | 8.33% | -- | -- | -- | -- | 11.64% | -0.37% | 0.0% | 购买 | ||
| 20 | 020621 | 华夏中证香港内地国有企业ETF发起式联接(QDII)A | 2024-05-28 | 1.1184 | 1.1184 | 0.06% | -0.37% | 8.35% | -- | -- | -- | -- | 11.84% | -0.37% | 1.20% | 购买 | ||
| 21 | 159850 | 华夏恒生中国企业ETF(QDII) | 2024-05-28 | 0.6540 | 0.6540 | 0.06% | -2.11% | 6.88% | 17.67% | 11.36% | 8.10% | 16.00% | -34.60% | -2.11% | -- | 购买 | ||
| 22 | 016970 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-05-28 | 0.6605 | 0.6605 | 0.06% | -4.46% | -0.53% | -7.38% | -28.47% | -28.99% | -21.08% | -33.95% | -4.46% | 0.12% | 购买 | ||
| 23 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-05-28 | 0.9227 | 0.9227 | 0.05% | -4.40% | -0.54% | -- | -- | -- | -- | -7.73% | -4.40% | 0.10% | 购买 | ||
| 24 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-05-28 | 0.9221 | 0.9221 | 0.05% | -4.41% | -0.55% | -- | -- | -- | -- | -7.79% | -4.41% | 0.0% | 购买 | ||
| 25 | 016971 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-05-28 | 0.6575 | 0.6575 | 0.05% | -4.46% | -0.56% | -7.46% | -28.58% | -29.21% | -21.18% | -34.25% | -4.46% | 0.0% | 购买 | ||
| 26 | 006127 | 华宝香港中小(QDII-LOF)C | 2024-05-28 | 1.0731 | 1.0731 | 0.01% | -1.34% | 5.81% | 10.32% | -2.60% | -5.14% | 2.10% | -27.14% | -1.34% | 0.0% | 购买 | ||
| 27 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-05-28 | 1.0980 | 1.0980 | 0.01% | -1.34% | 5.85% | 10.43% | -2.41% | -4.75% | 2.27% | 9.80% | -1.34% | 0.10% | 购买 | ||
| 28 | 018523 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 2024-05-28 | 0.8680 | 0.8680 | -0.07% | -4.73% | 1.28% | 14.60% | -3.76% | -- | 5.34% | -13.20% | -4.73% | 0.10% | 购买 | ||
| 29 | 018524 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 2024-05-28 | 0.8653 | 0.8653 | -0.07% | -4.73% | 1.34% | 14.62% | -3.95% | -- | 5.15% | -13.47% | -4.73% | 0.0% | 购买 | ||
| 30 | 513140 | 华泰柏瑞中证香港300金融服务ETF(QDII) | 2024-05-28 | 1.0530 | 1.0530 | -0.07% | -1.71% | 12.25% | 14.91% | 14.07% | 5.81% | 15.06% | 5.30% | -1.71% | -- | 购买 | ||
| 31 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 2024-05-28 | 0.6056 | 0.6056 | -0.08% | -4.64% | 2.28% | 17.78% | 0.12% | -3.06% | 9.02% | -39.44% | -4.64% | 0.0% | 购买 | ||
| 32 | 513330 | 华夏恒生互联网科技业ETF(QDII) | 2024-05-28 | 0.3826 | 0.3826 | -0.08% | -4.92% | 2.46% | 19.04% | 0.21% | -3.09% | 9.82% | -61.74% | -4.92% | -- | 购买 | ||
| 33 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 2024-05-28 | 0.6105 | 0.6105 | -0.10% | -4.64% | 2.30% | 17.83% | 0.26% | -2.77% | 9.13% | -38.95% | -4.64% | 0.12% | 购买 | ||
| 34 | 159688 | 华安恒生互联网科技业ETF(QDII) | 2024-05-28 | 0.7846 | 0.7846 | -0.10% | -4.86% | 2.54% | 17.30% | -0.78% | -2.93% | 7.82% | -21.54% | -4.86% | -- | 购买 | ||
| 35 | 513520 | 华夏野村日经225ETF(QDII) | 2024-05-28 | 1.3722 | 1.3722 | -0.12% | -0.38% | 1.93% | -3.63% | 12.14% | 15.93% | 7.63% | 37.22% | -0.38% | -- | 购买 | ||
| 36 | 019937 | 华安恒生互联网科技业ETF发起式联接(QDII)C | 2024-05-28 | 1.1798 | 1.1798 | -0.14% | -4.69% | 0.74% | 16.39% | -- | -- | -- | 17.98% | -4.69% | 0.0% | 购买 | ||
| 37 | 019936 | 华安恒生互联网科技业ETF发起式联接(QDII)A | 2024-05-28 | 1.1807 | 1.1807 | -0.14% | -4.68% | 0.76% | 16.45% | -- | -- | -- | 18.07% | -4.68% | 0.50% | 购买 | ||
| 38 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-05-28 | 0.6492 | 0.6492 | -0.15% | -3.13% | 3.86% | 12.26% | -3.49% | 4.64% | 3.01% | -35.08% | -3.13% | 0.10% | 购买 | ||
| 39 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-05-28 | 0.6454 | 0.6454 | -0.15% | -3.14% | 3.85% | 12.20% | -3.56% | 4.42% | 2.95% | -35.46% | -3.14% | 0.0% | 购买 | ||
| 40 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-05-28 | 0.6795 | 0.6795 | -0.15% | -3.07% | 3.91% | 12.71% | -3.60% | 4.09% | 3.22% | -32.05% | -3.07% | 0.0% | 购买 | ||
| 41 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2024-05-28 | 0.6849 | 0.6849 | -0.15% | -3.07% | 3.93% | 12.78% | -3.47% | 4.41% | 3.33% | -31.51% | -3.07% | 0.12% | 购买 | ||
| 42 | 513180 | 华夏恒生科技ETF(QDII) | 2024-05-28 | 0.5182 | 0.5182 | -0.15% | -3.19% | 4.10% | 13.32% | -3.86% | 4.84% | 3.29% | -48.18% | -3.19% | -- | 购买 | ||
| 43 | 513260 | 汇添富恒生科技ETF(QDII) | 2024-05-28 | 0.9880 | 0.9880 | -0.15% | -3.24% | 4.05% | 13.11% | -3.65% | 5.42% | 3.17% | -1.20% | -3.24% | -- | 购买 | ||
| 44 | 513580 | 华安恒生科技(QDII-ETF) | 2024-05-28 | 0.5169 | 0.5169 | -0.17% | -3.24% | 3.92% | 12.32% | -4.40% | 3.96% | 2.23% | -48.31% | -3.24% | -- | 购买 | ||
| 45 | 020712 | 华安三菱日联日经225ETF发起式联接(QDII)A | 2024-05-28 | 0.9345 | 0.9345 | -0.18% | -0.66% | 1.25% | -7.21% | -- | -- | -- | -6.55% | -0.66% | 0.60% | 购买 | ||
| 46 | 020713 | 华安三菱日联日经225ETF发起式联接(QDII)C | 2024-05-28 | 0.9338 | 0.9338 | -0.18% | -0.66% | 1.22% | -7.27% | -- | -- | -- | -6.62% | -0.66% | 0.0% | 购买 | ||
| 47 | 513880 | 华安日经225ETF(QDII) | 2024-05-28 | 1.2904 | 1.2904 | -0.19% | -0.68% | 1.58% | -4.05% | 10.43% | 13.22% | 5.55% | 29.04% | -0.68% | -- | 购买 | ||
| 48 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 2024-05-28 | 0.9395 | 0.9395 | -0.22% | -2.68% | 4.38% | 13.37% | -2.71% | 4.40% | 3.73% | -6.05% | -2.68% | 0.0% | 购买 | ||
| 49 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 2024-05-28 | 0.9456 | 0.9456 | -0.22% | -2.68% | 4.35% | 13.38% | -2.39% | 4.87% | 4.05% | -5.44% | -2.68% | 0.12% | 购买 | ||
| 50 | 513130 | 华泰柏瑞南方东英恒生科技(QDII-ETF) | 2024-05-28 | 0.5139 | 0.5139 | -0.25% | -2.91% | 4.43% | 13.24% | -4.00% | 4.01% | 2.90% | -48.61% | -2.91% | -- | 购买 |
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