| 1 | 110011 | 易方达优质精选混合(QDII) | 2024-04-19 | 4.6476 | 6.4376 | -0.99% | -0.81% | -3.50% | 5.69% | -9.05% | -20.89% | -3.34% | 547.25% | -0.81% | 0.15% | 购买 | ||
| 2 | 012570 | 建信恒生科技指数发起(QDII)A | 2024-04-19 | 0.9825 | 0.9825 | -2.21% | -5.24% | -6.50% | 4.03% | -12.12% | -17.53% | -12.35% | -1.75% | -5.24% | 0.12% | 购买 | ||
| 3 | 012571 | 建信恒生科技指数发起(QDII)C | 2024-04-19 | 0.9774 | 0.9774 | -2.20% | -5.24% | -6.52% | 3.92% | -12.27% | -17.82% | -12.44% | -2.26% | -5.24% | 0.0% | 购买 | ||
| 4 | 015884 | 中欧港股数字经济混合发起(QDII)A | 2024-04-19 | 0.9757 | 0.9757 | -1.51% | -3.77% | -3.30% | 8.62% | -5.75% | -10.84% | -4.34% | -2.43% | -3.77% | 0.18% | 购买 | ||
| 5 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-04-19 | 0.9747 | 0.9747 | -0.92% | -2.71% | -1.85% | 5.45% | -6.77% | -15.55% | -4.46% | -2.53% | -2.71% | 0.12% | 购买 | ||
| 6 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-04-19 | 0.9705 | 0.9705 | -1.30% | -3.52% | -6.04% | 2.61% | -10.47% | -23.67% | -9.60% | -2.95% | -3.52% | 0.10% | 购买 | ||
| 7 | 015885 | 中欧港股数字经济混合发起(QDII)C | 2024-04-19 | 0.9633 | 0.9633 | -1.51% | -3.78% | -3.36% | 8.41% | -6.11% | -11.65% | -4.57% | -3.67% | -3.78% | 0.0% | 购买 | ||
| 8 | 006381 | 华夏恒生ETF联接C | 2024-04-19 | 0.9591 | 0.9591 | -0.93% | -2.71% | -1.88% | 5.38% | -6.91% | -15.84% | -4.55% | -35.20% | -2.71% | 0.0% | 购买 | ||
| 9 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-04-19 | 0.9546 | 0.9546 | -1.14% | -2.83% | -- | -- | -- | -- | -- | -4.54% | -2.83% | 0.12% | 购买 | ||
| 10 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-04-19 | 0.9544 | 0.9544 | -1.15% | -2.85% | -- | -- | -- | -- | -- | -4.56% | -2.85% | 0.0% | 购买 | ||
| 11 | 006127 | 华宝香港中小(QDII-LOF)C | 2024-04-19 | 0.9489 | 0.9489 | -1.30% | -3.53% | -6.08% | 2.51% | -10.65% | -23.97% | -9.71% | -35.58% | -3.53% | 0.0% | 购买 | ||
| 12 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-04-19 | 0.9331 | 0.9331 | -1.17% | -3.01% | -2.37% | 10.73% | -- | -- | -0.21% | -6.69% | -3.01% | 0.12% | 购买 | ||
| 13 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-04-19 | 0.9319 | 0.9319 | -1.17% | -3.02% | -2.41% | 10.65% | -- | -- | -0.30% | -6.81% | -3.02% | 0.0% | 购买 | ||
| 14 | 000948 | 华夏沪港通恒生ETF联接A | 2024-04-19 | 0.9188 | 0.9188 | -0.87% | -2.22% | -0.77% | 6.95% | -5.26% | -13.66% | -2.41% | -8.12% | -2.22% | 0.12% | 购买 | ||
| 15 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-04-19 | 0.7434 | 0.8884 | -0.92% | -2.67% | -1.85% | 5.24% | -6.97% | -15.37% | -4.53% | -15.01% | -2.67% | 0.12% | 购买 | ||
| 16 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-04-19 | 0.8452 | 0.8452 | -2.23% | -5.48% | -6.99% | 3.72% | -13.41% | -19.08% | -13.38% | -15.48% | -5.48% | 0.05% | 购买 | ||
| 17 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-04-19 | 0.8405 | 0.8405 | -2.22% | -5.48% | -7.00% | 3.66% | -13.50% | -19.38% | -13.44% | -15.95% | -5.48% | 0.0% | 购买 | ||
| 18 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-04-19 | 0.8403 | 0.8403 | -2.19% | -5.14% | -6.56% | 4.42% | -11.73% | -17.00% | -12.06% | -15.97% | -5.14% | 0.06% | 购买 | ||
| 19 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-04-19 | 0.8373 | 0.8373 | -2.06% | -6.69% | -14.30% | -- | -- | -- | -- | -16.27% | -6.69% | 0.10% | 购买 | ||
| 20 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-04-19 | 0.8370 | 0.8370 | -2.06% | -6.68% | -14.32% | -- | -- | -- | -- | -16.30% | -6.68% | 0.0% | 购买 | ||
| 21 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-04-19 | 0.8340 | 0.8340 | -2.18% | -5.13% | -6.58% | 4.35% | -11.86% | -17.24% | -12.13% | -16.60% | -5.13% | 0.0% | 购买 | ||
| 22 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 2024-04-19 | 0.8018 | 0.8018 | -2.18% | -5.15% | -6.66% | 4.51% | -11.70% | -16.95% | -11.77% | -19.82% | -5.15% | 0.12% | 购买 | ||
| 23 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-04-19 | 0.8006 | 0.8006 | -0.87% | -2.47% | -2.85% | 2.79% | -9.32% | -26.16% | -7.85% | -19.94% | -2.47% | 0.12% | 购买 | ||
| 24 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 2024-04-19 | 0.7964 | 0.7964 | -2.19% | -5.16% | -6.68% | 4.19% | -12.03% | -17.37% | -12.07% | -20.36% | -5.16% | 0.0% | 购买 | ||
| 25 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-04-19 | 0.7951 | 0.7951 | -2.06% | -5.07% | -6.77% | 2.91% | -10.15% | -- | -11.22% | -20.49% | -5.07% | 0.12% | 购买 | ||
| 26 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-04-19 | 0.7940 | 0.7940 | -2.06% | -5.08% | -6.80% | 2.93% | -10.20% | -- | -11.23% | -20.60% | -5.08% | 0.0% | 购买 | ||
| 27 | 018523 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 2024-04-19 | 0.7465 | 0.7465 | -1.65% | -5.66% | -5.80% | 5.89% | -14.59% | -- | -9.41% | -25.35% | -5.66% | 0.10% | 购买 | ||
| 28 | 018524 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 2024-04-19 | 0.7438 | 0.7438 | -1.65% | -5.67% | -5.82% | 5.65% | -14.82% | -- | -9.61% | -25.62% | -5.67% | 0.0% | 购买 | ||
| 29 | 010789 | 汇添富恒生指数(QDII-LOF)C | 2024-04-19 | 0.7415 | 0.7415 | -0.94% | -2.68% | -1.87% | 5.21% | -7.02% | -15.46% | -4.56% | -31.09% | -2.68% | 0.0% | 购买 | ||
| 30 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-04-19 | 0.7331 | 0.7331 | -0.92% | -2.01% | -0.62% | 10.91% | -4.17% | -11.57% | -0.50% | -37.13% | -2.01% | 0.0% | 购买 | ||
| 31 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-04-19 | 0.7238 | 0.7238 | -0.92% | -2.00% | -0.60% | 10.98% | -4.06% | -11.34% | -0.43% | -27.62% | -2.00% | 0.12% | 购买 | ||
| 32 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-04-19 | 0.6578 | 0.6578 | -0.89% | -2.61% | -1.88% | 5.08% | -6.83% | -15.56% | -4.53% | -34.22% | -2.61% | 0.12% | 购买 | ||
| 33 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 2024-04-19 | 0.6431 | 0.6431 | -2.06% | -7.41% | -13.76% | -17.49% | -- | -- | -28.11% | -35.69% | -7.41% | 0.12% | 购买 | ||
| 34 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 2024-04-19 | 0.6422 | 0.6422 | -2.06% | -7.42% | -13.79% | -17.55% | -- | -- | -28.17% | -35.78% | -7.42% | 0.0% | 购买 | ||
| 35 | 016970 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-04-19 | 0.5968 | 0.5968 | -2.08% | -6.69% | -14.01% | -16.52% | -27.91% | -42.81% | -28.69% | -40.32% | -6.69% | 0.12% | 购买 | ||
| 36 | 016971 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-04-19 | 0.5943 | 0.5943 | -2.09% | -6.70% | -14.03% | -16.58% | -28.02% | -42.98% | -28.76% | -40.57% | -6.70% | 0.0% | 购买 | ||
| 37 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2024-04-19 | 0.5835 | 0.5835 | -2.20% | -5.20% | -6.49% | 4.46% | -12.08% | -17.35% | -11.96% | -41.65% | -5.20% | 0.12% | 购买 | ||
| 38 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-04-19 | 0.5791 | 0.5791 | -2.20% | -5.21% | -6.52% | 4.40% | -12.22% | -17.60% | -12.03% | -42.09% | -5.21% | 0.0% | 购买 | ||
| 39 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-04-19 | 0.5724 | 0.5724 | -2.45% | -5.39% | -6.76% | 3.98% | -12.13% | -17.69% | -12.36% | -42.76% | -5.39% | 0.12% | 购买 | ||
| 40 | 012979 | 大成恒生科技ETF发起式联接A | 2024-04-19 | 0.5718 | 0.5718 | -2.06% | -5.08% | -6.52% | 3.38% | -11.94% | -17.88% | -12.72% | -42.82% | -5.08% | 0.12% | 购买 | ||
| 41 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-04-19 | 0.5693 | 0.5693 | -2.45% | -5.40% | -6.78% | 3.92% | -12.21% | -17.86% | -12.42% | -43.07% | -5.40% | 0.0% | 购买 | ||
| 42 | 012980 | 大成恒生科技ETF发起式联接C | 2024-04-19 | 0.5658 | 0.5658 | -2.08% | -5.10% | -6.56% | 3.27% | -12.13% | -18.23% | -12.83% | -43.42% | -5.10% | 0.0% | 购买 | ||
| 43 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-04-19 | 0.5539 | 0.5539 | -2.21% | -5.25% | -6.74% | 4.06% | -11.83% | -16.78% | -12.11% | -44.61% | -5.25% | 0.10% | 购买 | ||
| 44 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-04-19 | 0.5508 | 0.5508 | -2.22% | -5.26% | -6.75% | 4.04% | -11.90% | -16.97% | -12.14% | -44.92% | -5.26% | 0.0% | 购买 | ||
| 45 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 2024-04-19 | 0.5130 | 0.5130 | -1.65% | -5.61% | -5.59% | 7.28% | -13.21% | -23.99% | -8.29% | -48.70% | -5.61% | 0.12% | 购买 | ||
| 46 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-04-19 | 0.5126 | 0.5126 | -1.10% | -2.55% | -1.42% | 11.10% | -5.84% | -14.25% | -1.42% | -38.48% | -2.55% | 0.12% | 购买 | ||
| 47 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 2024-04-19 | 0.5090 | 0.5090 | -1.64% | -5.62% | -5.62% | 7.18% | -13.33% | -24.21% | -8.37% | -49.10% | -5.62% | 0.0% | 购买 | ||
| 48 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-04-19 | 0.4988 | 0.4988 | -0.93% | -2.00% | -0.64% | 10.84% | -4.17% | -10.96% | -0.52% | -50.12% | -2.00% | 0.15% | 购买 | ||
| 49 | 012348 | 天弘恒生科技指数(QDII)A | 2024-04-19 | 0.4792 | 0.4792 | -2.24% | -5.28% | -6.64% | 4.40% | -11.91% | -17.34% | -12.01% | -52.08% | -5.28% | 0.10% | 购买 | ||
| 50 | 012349 | 天弘恒生科技指数(QDII)C | 2024-04-19 | 0.4763 | 0.4763 | -2.24% | -5.27% | -6.66% | 4.31% | -12.04% | -17.54% | -12.11% | -52.37% | -5.27% | 0.0% | 购买 |
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