| 1 | 012348 | 天弘恒生科技指数(QDII)A | 2025-03-17 | 0.8538 | 0.8538 | -0.21% | -0.30% | 6.70% | 32.43% | 67.31% | 65.37% | 30.05% | -14.62% | -0.30% | 0.10% | 购买 | ||
| 2 | 001691 | 南方香港成长灵活配置混合 | 2025-03-14 | 2.1962 | 2.1962 | 2.02% | 1.64% | 12.22% | 29.01% | 62.18% | 64.76% | 30.39% | 119.62% | 1.64% | 0.16% | 购买 | ||
| 3 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2025-03-17 | 1.0336 | 1.0336 | -0.24% | -0.26% | 6.52% | 31.70% | 66.15% | 64.69% | 29.36% | 3.36% | -0.26% | 0.12% | 购买 | ||
| 4 | 012349 | 天弘恒生科技指数(QDII)C | 2025-03-17 | 0.8442 | 0.8442 | -0.21% | -0.32% | 6.67% | 32.55% | 66.51% | 64.47% | 30.18% | -15.58% | -0.32% | 0.0% | 购买 | ||
| 5 | 012804 | 广发恒生科技ETF联接(QDII)A | 2025-03-17 | 1.0144 | 1.0144 | -0.29% | -0.22% | 6.50% | 32.20% | 65.18% | 64.25% | 29.93% | 1.44% | -0.22% | 0.12% | 购买 | ||
| 6 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2025-03-17 | 1.0229 | 1.0229 | -0.24% | -0.27% | 6.49% | 31.60% | 65.87% | 64.19% | 29.28% | 2.29% | -0.27% | 0.0% | 购买 | ||
| 7 | 160125 | 南方香港优选股票(QDII-LOF) | 2025-03-14 | 1.4328 | 1.5228 | 1.29% | 0.96% | 12.56% | 22.67% | 58.99% | 64.10% | 23.93% | 55.81% | 0.96% | 0.13% | 购买 | ||
| 8 | 012571 | 建信恒生科技指数发起(QDII)C | 2025-03-17 | 1.7251 | 1.7251 | -0.22% | -0.32% | 5.32% | 32.23% | 67.26% | 64.03% | 30.13% | 72.51% | -0.32% | 0.0% | 购买 | ||
| 9 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 2025-03-17 | 1.4142 | 1.4142 | -0.25% | -0.16% | 5.97% | 30.19% | 64.86% | 64.00% | 27.80% | 41.42% | -0.16% | 0.12% | 购买 | ||
| 10 | 012805 | 广发恒生科技ETF联接(QDII)C | 2025-03-17 | 1.0068 | 1.0068 | -0.29% | -0.23% | 6.48% | 32.14% | 64.97% | 63.87% | 29.88% | 0.68% | -0.23% | 0.0% | 购买 | ||
| 11 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2025-03-17 | 1.4950 | 1.4950 | -0.28% | -0.39% | 5.11% | 31.20% | 66.15% | 63.42% | 28.88% | 49.50% | -0.39% | 0.05% | 购买 | ||
| 12 | 015884 | 中欧港股数字经济混合发起(QDII)A | 2025-03-17 | 1.6545 | 1.6545 | 0.13% | 1.86% | 4.59% | 26.69% | 66.50% | 63.23% | 16.41% | 65.45% | 1.86% | 0.18% | 购买 | ||
| 13 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2025-03-14 | 1.1759 | 1.1759 | 3.00% | -2.02% | 6.56% | 27.28% | 50.60% | 63.16% | 29.66% | 17.59% | -2.02% | 0.12% | 购买 | ||
| 14 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2025-03-17 | 1.4838 | 1.4838 | -0.29% | -0.40% | 5.09% | 31.18% | 65.95% | 63.07% | 28.88% | 48.38% | -0.40% | 0.0% | 购买 | ||
| 15 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2025-03-17 | 1.4709 | 1.4709 | -0.24% | -0.29% | 6.26% | 31.37% | 65.16% | 62.66% | 29.06% | 47.09% | -0.29% | 0.06% | 购买 | ||
| 16 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2025-03-14 | 1.1420 | 1.1420 | 3.00% | -2.02% | 6.52% | 27.16% | 50.30% | 62.52% | 29.57% | 14.20% | -2.02% | 0.0% | 购买 | ||
| 17 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 2025-03-17 | 1.3899 | 1.3899 | -0.25% | -0.16% | 5.95% | 30.61% | 63.21% | 62.24% | 28.22% | 38.99% | -0.16% | 0.0% | 购买 | ||
| 18 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2025-03-17 | 0.9691 | 0.9691 | -0.23% | -0.35% | 5.79% | 30.73% | 64.45% | 62.22% | 28.44% | -3.09% | -0.35% | 0.10% | 购买 | ||
| 19 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2025-03-17 | 1.4555 | 1.4555 | -0.24% | -0.29% | 6.24% | 31.27% | 64.87% | 62.14% | 28.99% | 45.55% | -0.29% | 0.0% | 购买 | ||
| 20 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2025-03-17 | 0.9619 | 0.9619 | -0.23% | -0.34% | 5.78% | 30.68% | 64.29% | 61.91% | 28.39% | -3.81% | -0.34% | 0.0% | 购买 | ||
| 21 | 015885 | 中欧港股数字经济混合发起(QDII)C | 2025-03-17 | 1.6182 | 1.6182 | 0.13% | 1.84% | 4.53% | 26.80% | 65.77% | 61.59% | 16.53% | 61.82% | 1.84% | 0.0% | 购买 | ||
| 22 | 012570 | 建信恒生科技指数发起(QDII)A | 2025-03-17 | 1.7065 | 1.7065 | -0.22% | -0.31% | 5.35% | 31.40% | 64.37% | 61.45% | 29.30% | 70.65% | -0.31% | 0.12% | 购买 | ||
| 23 | 012979 | 大成恒生科技ETF发起式联接A | 2025-03-17 | 0.9889 | 0.9889 | -0.24% | -0.66% | 4.98% | 29.42% | 63.54% | 60.88% | 27.14% | -1.11% | -0.66% | 0.12% | 购买 | ||
| 24 | 012980 | 大成恒生科技ETF发起式联接C | 2025-03-17 | 0.9784 | 0.9784 | -0.23% | -0.66% | 4.96% | 29.30% | 63.75% | 60.76% | 27.05% | -2.16% | -0.66% | 0.0% | 购买 | ||
| 25 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2025-03-17 | 1.3714 | 1.3714 | -0.12% | -0.09% | 5.93% | 30.35% | 62.01% | 59.63% | 28.04% | 37.14% | -0.09% | 0.12% | 购买 | ||
| 26 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2025-03-17 | 1.3640 | 1.3640 | -0.12% | -0.10% | 5.91% | 30.63% | 61.52% | 58.94% | 28.32% | 36.40% | -0.10% | 0.0% | 购买 | ||
| 27 | 161831 | 银华恒生国企指数(QDII-LOF) | 2025-03-17 | 0.8251 | 0.8251 | 0.47% | 2.29% | 7.31% | 25.95% | 49.23% | 57.61% | 22.97% | -0.97% | 2.29% | 0.12% | 购买 | ||
| 28 | 160717 | 嘉实H股指数(QDII-LOF) | 2025-03-17 | 0.7947 | 0.7947 | 0.46% | 2.13% | 6.96% | 24.44% | 46.27% | 57.30% | 21.29% | -20.53% | 2.13% | 0.15% | 购买 | ||
| 29 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 2025-03-17 | 0.8454 | 0.8454 | -0.40% | -0.37% | 4.59% | 26.31% | 53.71% | 55.69% | 28.21% | -15.46% | -0.37% | 0.12% | 购买 | ||
| 30 | 110031 | 易方达恒生国企ETF联接(QDII)A(人民币) | 2025-03-17 | 1.1400 | 1.1400 | 0.46% | 2.16% | 7.01% | 24.44% | 46.19% | 55.59% | 21.33% | 14.00% | 2.16% | 0.12% | 购买 | ||
| 31 | 005675 | 易方达恒生国企ETF联接(QDII)C(人民币) | 2025-03-17 | 1.1520 | 1.1520 | 0.46% | 2.15% | 6.99% | 24.37% | 45.99% | 55.19% | 21.26% | -1.21% | 2.15% | 0.0% | 购买 | ||
| 32 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 2025-03-17 | 0.8363 | 0.8363 | -0.40% | -0.37% | 4.56% | 26.21% | 53.45% | 55.19% | 28.13% | -16.37% | -0.37% | 0.0% | 购买 | ||
| 33 | 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 2025-03-14 | 0.8013 | 0.8013 | 2.19% | -2.41% | 6.43% | 27.92% | 60.13% | 55.05% | 28.27% | -19.87% | -2.41% | 0.15% | 购买 | ||
| 34 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | 2025-03-14 | 1.1140 | 1.1140 | 5.09% | 1.46% | 11.62% | 20.43% | 77.67% | 54.29% | 24.47% | 11.40% | 1.46% | 0.16% | 购买 | ||
| 35 | 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 2025-03-14 | 0.7866 | 0.7866 | 2.18% | -2.43% | 6.38% | 27.76% | 59.72% | 54.27% | 28.15% | -21.34% | -2.43% | 0.0% | 购买 | ||
| 36 | 012060 | 富国全球消费精选混合(QDII)人民币A | 2025-03-14 | 1.3456 | 1.3456 | 2.51% | 3.04% | 6.09% | 17.38% | 48.98% | 54.21% | 18.79% | 34.56% | 3.04% | 0.15% | 购买 | ||
| 37 | 012062 | 富国全球消费精选混合(QDII)人民币C | 2025-03-14 | 1.3158 | 1.3158 | 2.52% | 3.02% | 6.04% | 17.13% | 48.44% | 53.20% | 18.57% | 31.58% | 3.02% | 0.0% | 购买 | ||
| 38 | 000948 | 华夏沪港通恒生ETF联接A | 2025-03-17 | 1.3976 | 1.3976 | 0.66% | 1.48% | 7.10% | 22.78% | 40.42% | 49.46% | 20.17% | 39.76% | 1.48% | 0.12% | 购买 | ||
| 39 | 160924 | 大成恒生指数(QDII-LOF)A | 2025-03-17 | 1.0072 | 1.0072 | 0.65% | 1.48% | 7.23% | 22.22% | 40.99% | 48.73% | 19.96% | 0.72% | 1.48% | 0.12% | 购买 | ||
| 40 | 018336 | 华夏恒生中国企业ETF发起式联接(QDII)A | 2025-03-17 | 1.3199 | 1.3199 | 0.45% | 2.11% | 6.94% | 22.18% | 40.21% | 48.19% | 19.14% | 31.99% | 2.11% | 0.12% | 购买 | ||
| 41 | 000071 | 华夏恒生ETF联接A(人民币) | 2025-03-17 | 1.4863 | 1.4863 | 0.65% | 1.45% | 6.77% | 21.60% | 39.01% | 48.08% | 19.42% | 48.63% | 1.45% | 0.12% | 购买 | ||
| 42 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2025-03-17 | 1.1318 | 1.2768 | 0.66% | 1.40% | 6.76% | 21.49% | 38.70% | 47.87% | 19.31% | 29.40% | 1.40% | 0.12% | 购买 | ||
| 43 | 010789 | 汇添富恒生指数(QDII-LOF)C | 2025-03-17 | 1.1291 | 1.1291 | 0.66% | 1.40% | 6.76% | 21.49% | 38.74% | 47.87% | 19.32% | 4.93% | 1.40% | 0.0% | 购买 | ||
| 44 | 018337 | 华夏恒生中国企业ETF发起式联接(QDII)C | 2025-03-17 | 1.3135 | 1.3135 | 0.45% | 2.11% | 6.91% | 22.10% | 40.00% | 47.75% | 19.06% | 31.35% | 2.11% | 0.0% | 购买 | ||
| 45 | 006381 | 华夏恒生ETF联接C | 2025-03-17 | 1.4584 | 1.4584 | 0.65% | 1.45% | 6.75% | 21.51% | 38.79% | 47.63% | 19.35% | -1.47% | 1.45% | 0.0% | 购买 | ||
| 46 | 018523 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 2025-03-17 | 1.1678 | 1.1678 | -0.38% | -0.56% | 3.42% | 24.43% | 50.04% | 47.39% | 26.18% | 16.78% | -0.56% | 0.10% | 购买 | ||
| 47 | 018524 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 2025-03-17 | 1.1486 | 1.1486 | -0.38% | -0.57% | 3.39% | 24.71% | 48.15% | 45.47% | 26.48% | 14.86% | -0.57% | 0.0% | 购买 | ||
| 48 | 519601 | 海富通中国海外混合(QDII) | 2025-03-14 | 1.6772 | 1.9472 | 3.24% | 1.30% | 3.37% | 19.18% | 42.84% | 39.89% | 20.37% | 105.66% | 1.30% | 0.15% | 购买 | ||
| 49 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2025-03-14 | 1.2873 | 1.2873 | 3.07% | -1.62% | 2.16% | 17.87% | 46.33% | 39.73% | 22.65% | 28.73% | -1.62% | 0.12% | 购买 | ||
| 50 | 012208 | 华夏港股前沿经济混合(QDII)A | 2025-03-14 | 0.7531 | 0.7531 | 2.39% | 0.29% | 8.05% | 25.77% | 46.03% | 37.73% | 25.92% | -24.69% | 0.29% | 0.15% | 购买 |
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