| 1 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 2024-05-15 | 0.9831 | 0.9831 | -0.03% | 4.34% | 17.43% | 26.72% | -2.02% | 4.72% | 8.18% | -1.69% | 4.34% | 0.12% | 购买 | ||
| 2 | 159747 | 南方中证香港科技ETF(QDII) | 2024-05-15 | 0.9771 | 0.4886 | -0.01% | 4.67% | 16.78% | 24.42% | -7.29% | -3.96% | 5.59% | -51.14% | 4.67% | -- | 购买 | ||
| 3 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 2024-05-15 | 0.9768 | 0.9768 | -0.03% | 4.34% | 17.46% | 26.38% | -2.34% | 4.25% | 7.85% | -2.32% | 4.34% | 0.0% | 购买 | ||
| 4 | 159699 | 广发恒生消费(QDII-ETF) | 2024-05-15 | 0.9681 | 0.9681 | -0.01% | 3.04% | 9.91% | 20.62% | 4.10% | -- | 11.78% | -3.19% | 3.04% | -- | 购买 | ||
| 5 | 018475 | 万家恒生互联网科技业指数发起式(QDII)A | 2024-05-15 | 0.9382 | 0.9382 | -0.01% | 3.30% | 20.48% | 29.05% | 1.60% | -- | 14.16% | -6.18% | 3.30% | 1.00% | 购买 | ||
| 6 | 020712 | 华安三菱日联日经225ETF发起式联接(QDII)A | 2024-05-15 | 0.9267 | 0.9267 | -0.08% | -0.60% | -4.01% | -7.19% | -- | -- | -- | -7.33% | -0.60% | 0.60% | 购买 | ||
| 7 | 020713 | 华安三菱日联日经225ETF发起式联接(QDII)C | 2024-05-15 | 0.9261 | 0.9261 | -0.08% | -0.61% | -4.02% | -7.25% | -- | -- | -- | -7.39% | -0.61% | 0.0% | 购买 | ||
| 8 | 018523 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 2024-05-15 | 0.9090 | 0.9090 | -0.01% | 5.21% | 16.39% | 25.05% | -3.18% | -- | 10.32% | -9.10% | 5.21% | 0.10% | 购买 | ||
| 9 | 018524 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 2024-05-15 | 0.9062 | 0.9062 | -0.01% | 5.20% | 16.45% | 24.86% | -3.38% | -- | 10.12% | -9.38% | 5.20% | 0.0% | 购买 | ||
| 10 | 018476 | 万家恒生互联网科技业指数发起式(QDII)C | 2024-05-15 | 0.9051 | 0.9051 | -0.01% | 3.30% | 16.59% | 24.70% | -1.86% | -- | 10.30% | -9.49% | 3.30% | 0.0% | 购买 | ||
| 11 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-05-15 | 0.9001 | 0.9001 | -0.01% | 5.39% | 10.04% | 16.77% | -1.51% | -13.69% | 3.60% | -9.99% | 5.39% | 0.12% | 购买 | ||
| 12 | 006263 | 易方达香港恒生综合小型股指数(QDII-LOF)C | 2024-05-15 | 0.8914 | 0.8914 | -0.01% | 5.38% | 10.01% | 16.71% | -1.61% | -13.85% | 3.53% | -21.42% | 5.38% | 0.0% | 购买 | ||
| 13 | 513970 | 景顺长城恒生消费ETF(QDII) | 2024-05-15 | 0.8802 | 0.8802 | -0.01% | 3.04% | 9.76% | 20.99% | 4.01% | -6.78% | 11.74% | -11.98% | 3.04% | -- | 购买 | ||
| 14 | 018200 | 嘉实恒生消费指数发起(QDII)A | 2024-05-15 | 0.8762 | 0.8762 | -0.01% | 2.80% | 9.47% | 20.01% | 3.05% | -7.01% | 11.39% | -12.38% | 2.80% | 1.00% | 购买 | ||
| 15 | 018201 | 嘉实恒生消费指数发起(QDII)C | 2024-05-15 | 0.8741 | 0.8741 | -0.01% | 2.79% | 9.45% | 19.97% | 2.96% | -7.22% | 11.32% | -12.59% | 2.79% | 0.0% | 购买 | ||
| 16 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-05-15 | 0.8716 | 1.0166 | -0.01% | 4.37% | 14.88% | 19.61% | 4.42% | -0.30% | 11.93% | -0.35% | 4.37% | 0.12% | 购买 | ||
| 17 | 010789 | 汇添富恒生指数(QDII-LOF)C | 2024-05-15 | 0.8695 | 0.8695 | -0.01% | 4.37% | 14.89% | 19.60% | 4.39% | -0.39% | 11.92% | -19.19% | 4.37% | 0.0% | 购买 | ||
| 18 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-05-15 | 0.8526 | 0.8526 | -0.01% | 4.36% | 14.40% | 23.89% | 6.50% | 3.11% | 15.72% | -26.88% | 4.36% | 0.0% | 购买 | ||
| 19 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-05-15 | 0.8420 | 0.8420 | 0.00% | 4.38% | 14.43% | 23.99% | 6.64% | 3.38% | 15.83% | -15.80% | 4.38% | 0.12% | 购买 | ||
| 20 | 110032 | 易方达恒生国企联接(QDII)A(美元现汇) | 2024-05-15 | 0.8419 | 0.8419 | 0.00% | 4.31% | 14.27% | 23.95% | 7.73% | 1.37% | 15.50% | -25.00% | 4.31% | 1.20% | 购买 | ||
| 21 | 110033 | 易方达恒生国企联接(QDII)A(美元现钞) | 2024-05-15 | 0.8419 | 0.8419 | 0.00% | 4.31% | 14.27% | 23.95% | 7.73% | 1.37% | 15.50% | -25.00% | 4.31% | 1.20% | 购买 | ||
| 22 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-05-15 | 0.8375 | 0.8875 | 0.00% | 4.61% | 15.52% | 25.66% | 7.22% | 3.78% | 16.95% | -12.60% | 4.61% | -- | 购买 | ||
| 23 | 159688 | 华安恒生互联网科技业ETF(QDII) | 2024-05-15 | 0.8246 | 0.8246 | -0.01% | 5.06% | 20.06% | 29.15% | 0.10% | -2.14% | 13.32% | -17.54% | 5.06% | -- | 购买 | ||
| 24 | 513890 | 摩根恒生科技ETF(QDII) | 2024-05-15 | 0.8046 | 0.8046 | -0.01% | 4.55% | 17.34% | 25.46% | -1.69% | 6.39% | 8.31% | -19.56% | 4.55% | -- | 购买 | ||
| 25 | 021053 | 南方恒生香港上市生物科技ETF发起联接(QDII)I | 2024-05-15 | 0.7978 | 0.7978 | -0.03% | 3.89% | -- | -- | -- | -- | -- | 10.03% | 3.89% | 0.0% | 购买 | ||
| 26 | 018078 | 南方恒生香港上市生物科技ETF发起联接(QDII)A | 2024-05-15 | 0.7961 | 0.7961 | -0.03% | 3.67% | 13.68% | 8.71% | -24.01% | -- | -14.44% | -20.39% | 3.67% | 1.20% | 购买 | ||
| 27 | 018079 | 南方恒生香港上市生物科技ETF发起联接(QDII)C | 2024-05-15 | 0.7939 | 0.7939 | -0.03% | 3.67% | 13.66% | 8.63% | -24.12% | -- | -14.53% | -20.61% | 3.67% | 0.0% | 购买 | ||
| 28 | 014438 | 博时恒生科技ETF发起式联接(QDII)A | 2024-05-15 | 0.7876 | 0.7876 | -0.03% | 4.41% | 17.10% | 26.16% | -3.12% | 4.15% | 7.13% | -21.24% | 4.41% | 1.20% | 购买 | ||
| 29 | 014439 | 博时恒生科技ETF发起式联接(QDII)C | 2024-05-15 | 0.7788 | 0.7788 | -0.03% | 4.41% | 17.08% | 26.10% | -3.22% | 3.85% | 7.04% | -22.12% | 4.41% | 0.0% | 购买 | ||
| 30 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-05-15 | 0.7680 | 0.7680 | -0.01% | 4.31% | 14.47% | 18.89% | 4.35% | -0.90% | 11.47% | -23.20% | 4.31% | 0.12% | 购买 | ||
| 31 | 015546 | 大成恒生指数(QDII-LOF)C | 2024-05-15 | 0.7626 | 0.7626 | -0.01% | 4.29% | 14.20% | 18.23% | 3.61% | -- | 10.84% | 2.91% | 4.29% | 0.0% | 购买 | ||
| 32 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 2024-05-15 | 0.7624 | 0.7624 | -0.01% | 3.03% | 12.10% | 7.88% | -22.97% | -- | -14.77% | -23.76% | 3.03% | 0.12% | 购买 | ||
| 33 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 2024-05-15 | 0.7612 | 0.7612 | 0.00% | 3.02% | 12.09% | 7.80% | -23.08% | -- | -14.86% | -23.88% | 3.02% | 0.0% | 购买 | ||
| 34 | 018433 | 嘉实恒生医疗保健指数发起式(QDII)C | 2024-05-15 | 0.7295 | 0.7295 | -0.01% | 4.05% | 13.75% | 8.85% | -23.48% | -26.92% | -13.76% | -27.05% | 4.05% | 0.0% | 购买 | ||
| 35 | 159823 | 嘉实H股50ETF(QDII) | 2024-05-15 | 0.7293 | 0.7293 | -0.01% | 4.41% | 16.08% | 24.90% | 7.52% | 4.13% | 16.95% | -27.07% | 4.41% | -- | 购买 | ||
| 36 | 018432 | 嘉实恒生医疗保健指数发起式(QDII)A | 2024-05-15 | 0.7287 | 0.7287 | 0.00% | 4.07% | 13.72% | 8.83% | -23.44% | -27.00% | -13.74% | -27.13% | 4.07% | 1.00% | 购买 | ||
| 37 | 016970 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-05-15 | 0.7153 | 0.7153 | -0.01% | 3.74% | 13.77% | 8.61% | -24.16% | -26.67% | -14.53% | -28.47% | 3.74% | 0.12% | 购买 | ||
| 38 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2024-05-15 | 0.7148 | 0.7148 | 0.00% | 4.38% | 17.14% | 26.78% | -2.84% | 4.30% | 7.85% | -28.52% | 4.38% | 0.12% | 购买 | ||
| 39 | 016971 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-05-15 | 0.7122 | 0.7122 | 0.00% | 3.73% | 13.75% | 8.52% | -24.27% | -26.88% | -14.62% | -28.78% | 3.73% | 0.0% | 购买 | ||
| 40 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-05-15 | 0.7092 | 0.7092 | 0.00% | 4.37% | 17.11% | 26.69% | -3.00% | 3.99% | 7.73% | -29.08% | 4.37% | 0.0% | 购买 | ||
| 41 | 159750 | 招商中证香港科技ETF(QDII) | 2024-05-15 | 0.7089 | 0.7089 | -0.01% | 4.62% | 16.86% | 23.98% | -7.71% | -5.89% | 5.02% | -29.11% | 4.62% | -- | 购买 | ||
| 42 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-05-15 | 0.7027 | 0.7027 | -0.01% | 4.37% | 17.14% | 26.20% | -2.78% | 4.12% | 7.59% | -29.73% | 4.37% | 0.12% | 购买 | ||
| 43 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-05-15 | 0.6988 | 0.6988 | -0.01% | 4.36% | 17.13% | 26.14% | -2.86% | 3.90% | 7.51% | -30.12% | 4.36% | 0.0% | 购买 | ||
| 44 | 012979 | 大成恒生科技ETF发起式联接A | 2024-05-15 | 0.6934 | 0.6934 | -0.01% | 4.22% | 16.07% | 24.80% | -3.60% | 2.24% | 5.85% | -30.66% | 4.22% | 0.12% | 购买 | ||
| 45 | 012980 | 大成恒生科技ETF发起式联接C | 2024-05-15 | 0.6860 | 0.6860 | -0.03% | 4.21% | 16.04% | 24.66% | -3.80% | 1.83% | 5.68% | -31.40% | 4.21% | 0.0% | 购买 | ||
| 46 | 513120 | 广发中证香港创新药(QDII-ETF) | 2024-05-15 | 0.6819 | 0.6819 | -0.01% | 3.47% | 13.25% | 9.74% | -24.16% | -24.32% | -14.63% | -31.82% | 3.47% | -- | 购买 | ||
| 47 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-05-15 | 0.6771 | 0.6771 | 0.00% | 4.12% | 16.80% | 26.07% | -2.86% | 4.70% | 7.44% | -32.29% | 4.12% | 0.10% | 购买 | ||
| 48 | 159615 | 南方恒生香港上市生物科技ETF(QDII) | 2024-05-15 | 0.6734 | 0.6734 | -0.01% | 3.94% | 14.33% | 9.09% | -25.49% | -27.47% | -15.44% | -32.66% | 3.94% | -- | 购买 | ||
| 49 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-05-15 | 0.6732 | 0.6732 | -0.01% | 4.11% | 16.79% | 26.02% | -2.93% | 4.45% | 7.39% | -32.68% | 4.11% | 0.0% | 购买 | ||
| 50 | 159850 | 华夏恒生中国企业ETF(QDII) | 2024-05-15 | 0.6589 | 0.6589 | 0.00% | 4.59% | 15.52% | 25.67% | 7.00% | 3.41% | 16.87% | -34.11% | 4.59% | -- | 购买 |
