| 1 | 513520 | 华夏野村日经225ETF(QDII) | 2024-05-16 | 1.3923 | 1.3923 | 2.68% | 3.04% | 1.01% | 2.55% | 14.44% | 20.12% | 9.21% | 39.23% | 3.04% | -- | 购买 | ||
| 2 | 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | 2024-05-16 | 1.3531 | 1.3531 | 1.17% | 4.73% | 18.40% | 23.27% | 22.74% | 16.23% | 21.91% | 35.27% | 4.73% | -- | 购买 | ||
| 3 | 513880 | 华安日经225ETF(QDII) | 2024-05-16 | 1.3111 | 1.3111 | 2.63% | 2.93% | 0.84% | 1.94% | 13.13% | 17.68% | 7.24% | 31.11% | 2.93% | -- | 购买 | ||
| 4 | 513310 | 华泰柏瑞中韩半导体ETF(QDII) | 2024-05-16 | 1.2631 | 1.2631 | 1.16% | -0.92% | 1.92% | 12.12% | 2.31% | 18.60% | 2.24% | 26.31% | -0.92% | -- | 购买 | ||
| 5 | 019936 | 华安恒生互联网科技业ETF发起式联接(QDII)A | 2024-05-16 | 1.2516 | 1.2516 | 0.92% | 3.42% | 19.87% | 26.13% | -- | -- | -- | 25.16% | 3.42% | 0.50% | 购买 | ||
| 6 | 019937 | 华安恒生互联网科技业ETF发起式联接(QDII)C | 2024-05-16 | 1.2507 | 1.2507 | 0.92% | 3.41% | 19.86% | 26.04% | -- | -- | -- | 25.07% | 3.41% | 0.0% | 购买 | ||
| 7 | 159920 | 华夏恒生ETF(QDII) | 2024-05-16 | 1.1447 | 1.2207 | 1.62% | 4.66% | 19.85% | 22.72% | 8.05% | 1.66% | 14.45% | 20.39% | 4.66% | -- | 购买 | ||
| 8 | 513810 | 华夏中证香港内地国有企业ETF(QDII) | 2024-05-16 | 1.2068 | 1.2068 | 2.54% | 5.73% | 15.69% | 23.43% | 19.04% | -- | 22.43% | 20.68% | 5.73% | -- | 购买 | ||
| 9 | 513660 | 华夏沪港通恒生ETF | 2024-05-16 | 2.2729 | 1.1800 | 1.96% | 4.59% | 19.27% | 23.76% | 8.96% | 2.95% | 15.93% | 18.00% | 4.59% | -- | 购买 | ||
| 10 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-05-16 | 1.1600 | 1.1600 | 1.54% | 4.47% | 18.83% | 21.50% | 7.61% | 1.24% | 13.70% | 16.00% | 4.47% | 0.12% | 购买 | ||
| 11 | 000075 | 华夏恒生ETF联接A(美元现汇) | 2024-05-16 | 1.1598 | 1.1598 | 1.55% | 4.48% | 18.85% | 21.59% | 8.65% | -0.91% | 13.40% | 3.35% | 4.48% | 0.0% | 购买 | ||
| 12 | 000076 | 华夏恒生ETF联接A(美元现钞) | 2024-05-16 | 1.1598 | 1.1598 | 1.55% | 4.48% | 18.85% | 21.59% | 8.65% | -0.91% | 13.40% | 3.35% | 4.48% | 0.0% | 购买 | ||
| 13 | 006381 | 华夏恒生ETF联接C | 2024-05-16 | 1.1412 | 1.1412 | 1.55% | 4.47% | 18.80% | 21.42% | 7.45% | 0.89% | 13.57% | -22.90% | 4.47% | 0.0% | 购买 | ||
| 14 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-05-16 | 1.1257 | 1.1257 | 0.37% | 3.07% | 15.74% | 19.60% | -0.98% | -7.29% | 4.85% | 12.57% | 3.07% | 0.10% | 购买 | ||
| 15 | 020621 | 华夏中证香港内地国有企业ETF发起式联接(QDII)A | 2024-05-16 | 1.1199 | 1.1199 | 2.35% | 5.15% | 14.28% | -- | -- | -- | -- | 11.99% | 5.15% | 1.20% | 购买 | ||
| 16 | 020622 | 华夏中证香港内地国有企业ETF发起式联接(QDII)C | 2024-05-16 | 1.1180 | 1.1180 | 2.34% | 5.14% | 14.26% | -- | -- | -- | -- | 11.80% | 5.14% | 0.0% | 购买 | ||
| 17 | 006127 | 华宝香港中小(QDII-LOF)C | 2024-05-16 | 1.1004 | 1.1004 | 0.38% | 3.07% | 15.71% | 19.48% | -1.17% | -7.65% | 4.70% | -25.29% | 3.07% | 0.0% | 购买 | ||
| 18 | 019454 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)A | 2024-05-16 | 1.0866 | 1.0866 | 1.08% | -0.83% | 1.87% | 11.50% | 2.03% | -- | 1.91% | 8.67% | -0.83% | 1.20% | 购买 | ||
| 19 | 000948 | 华夏沪港通恒生ETF联接A | 2024-05-16 | 1.0855 | 1.0855 | 1.88% | 4.37% | 18.21% | 22.67% | 8.65% | 2.21% | 15.29% | 8.55% | 4.37% | 0.12% | 购买 | ||
| 20 | 019455 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)C | 2024-05-16 | 1.0850 | 1.0850 | 1.07% | -0.84% | 1.85% | 11.43% | 1.91% | -- | 1.82% | 8.51% | -0.84% | 0.0% | 购买 | ||
| 21 | 513140 | 华泰柏瑞中证香港300金融服务ETF(QDII) | 2024-05-16 | 1.0727 | 1.0727 | 3.59% | 7.25% | 23.61% | 20.31% | 13.31% | 3.97% | 17.21% | 7.27% | 7.25% | -- | 购买 | ||
| 22 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-05-16 | 1.0638 | 1.0638 | 0.72% | 3.15% | 23.53% | 29.21% | -0.16% | 4.14% | 9.03% | 6.38% | 3.15% | 0.05% | 购买 | ||
| 23 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-05-16 | 1.0579 | 1.0579 | 0.73% | 3.15% | 23.53% | 29.15% | -0.25% | 3.78% | 8.95% | 5.79% | 3.15% | 0.0% | 购买 | ||
| 24 | 513260 | 汇添富恒生科技ETF(QDII) | 2024-05-16 | 1.0418 | 1.0418 | 0.93% | 3.24% | 22.29% | 28.86% | -0.20% | 5.61% | 8.79% | 4.18% | 3.24% | -- | 购买 | ||
| 25 | 018336 | 华夏恒生中国企业ETF发起式联接(QDII)A | 2024-05-16 | 1.0391 | 1.0391 | 1.81% | 4.33% | 18.24% | 25.33% | 9.09% | -- | 16.75% | 3.91% | 4.33% | 1.20% | 购买 | ||
| 26 | 018337 | 华夏恒生中国企业ETF发起式联接(QDII)C | 2024-05-16 | 1.0365 | 1.0365 | 1.81% | 4.31% | 18.20% | 25.21% | 8.92% | -- | 16.62% | 3.65% | 4.31% | 0.0% | 购买 | ||
| 27 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-05-16 | 0.8852 | 1.0302 | 1.56% | 4.45% | 18.90% | 21.48% | 7.51% | 1.34% | 13.68% | 1.21% | 4.45% | 0.12% | 购买 | ||
| 28 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-05-16 | 1.0003 | 1.0003 | 0.13% | 0.81% | 16.40% | -- | -- | -- | -- | 0.03% | 0.81% | 0.10% | 购买 | ||
| 29 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-05-16 | 0.9997 | 0.9997 | 0.13% | 0.80% | 16.38% | -- | -- | -- | -- | -0.03% | 0.80% | 0.0% | 购买 | ||
| 30 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 2024-05-16 | 0.9908 | 0.9908 | 0.78% | 2.96% | 21.73% | 27.71% | 0.54% | 4.97% | 9.02% | -0.92% | 2.96% | 0.12% | 购买 | ||
| 31 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 2024-05-16 | 0.9845 | 0.9845 | 0.79% | 2.97% | 21.77% | 27.38% | 0.21% | 4.50% | 8.70% | -1.55% | 2.97% | 0.0% | 购买 | ||
| 32 | 020712 | 华安三菱日联日经225ETF发起式联接(QDII)A | 2024-05-16 | 0.9490 | 0.9490 | 2.41% | 2.63% | 0.60% | -4.96% | -- | -- | -- | -5.10% | 2.63% | 0.60% | 购买 | ||
| 33 | 020713 | 华安三菱日联日经225ETF发起式联接(QDII)C | 2024-05-16 | 0.9484 | 0.9484 | 2.41% | 2.63% | 0.58% | -5.02% | -- | -- | -- | -5.16% | 2.63% | 0.0% | 购买 | ||
| 34 | 018523 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 2024-05-16 | 0.9177 | 0.9177 | 0.96% | 3.86% | 20.39% | 26.25% | -1.85% | -- | 11.37% | -8.23% | 3.86% | 0.10% | 购买 | ||
| 35 | 018524 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 2024-05-16 | 0.9149 | 0.9149 | 0.96% | 3.85% | 20.44% | 26.05% | -2.04% | -- | 11.18% | -8.51% | 3.85% | 0.0% | 购买 | ||
| 36 | 010789 | 汇添富恒生指数(QDII-LOF)C | 2024-05-16 | 0.8830 | 0.8830 | 1.55% | 4.44% | 18.91% | 21.46% | 7.46% | 1.25% | 13.66% | -17.94% | 4.44% | 0.0% | 购买 | ||
| 37 | 159688 | 华安恒生互联网科技业ETF(QDII) | 2024-05-16 | 0.8329 | 0.8329 | 1.01% | 3.85% | 24.39% | 30.45% | 1.70% | -2.00% | 14.46% | -16.71% | 3.85% | -- | 购买 | ||
| 38 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2024-05-16 | 0.7203 | 0.7203 | 0.77% | 3.18% | 21.36% | 27.76% | -0.28% | 4.42% | 8.68% | -27.97% | 3.18% | 0.12% | 购买 | ||
| 39 | 016970 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-05-16 | 0.7162 | 0.7162 | 0.13% | 0.73% | 16.89% | 8.75% | -21.77% | -27.03% | -14.42% | -28.38% | 0.73% | 0.12% | 购买 | ||
| 40 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-05-16 | 0.7147 | 0.7147 | 0.78% | 3.18% | 21.34% | 27.67% | -0.42% | 4.11% | 8.57% | -28.53% | 3.18% | 0.0% | 购买 | ||
| 41 | 016971 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-05-16 | 0.7130 | 0.7130 | 0.11% | 0.71% | 16.87% | 8.64% | -21.89% | -27.25% | -14.53% | -28.70% | 0.71% | 0.0% | 购买 | ||
| 42 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-05-16 | 0.6831 | 0.6831 | 0.89% | 3.06% | 21.14% | 27.18% | -0.19% | 4.93% | 8.39% | -31.69% | 3.06% | 0.10% | 购买 | ||
| 43 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-05-16 | 0.6792 | 0.6792 | 0.89% | 3.07% | 21.13% | 27.14% | -0.26% | 4.70% | 8.34% | -32.08% | 3.07% | 0.0% | 购买 | ||
| 44 | 159850 | 华夏恒生中国企业ETF(QDII) | 2024-05-16 | 0.6717 | 0.6717 | 1.94% | 4.84% | 19.88% | 28.11% | 10.73% | 5.41% | 19.14% | -32.83% | 4.84% | -- | 购买 | ||
| 45 | 513280 | 汇添富恒生香港上市生物科技ETF(QDII) | 2024-05-16 | 0.6580 | 0.6580 | 0.14% | 0.89% | 17.56% | 8.71% | -22.89% | -27.40% | -15.33% | -34.20% | 0.89% | -- | 购买 | ||
| 46 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 2024-05-16 | 0.6461 | 0.6461 | 1.05% | 3.76% | 23.37% | 30.13% | 2.18% | -1.73% | 15.50% | -35.39% | 3.76% | 0.12% | 购买 | ||
| 47 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 2024-05-16 | 0.6409 | 0.6409 | 1.04% | 3.76% | 23.34% | 30.03% | 2.02% | -2.03% | 15.37% | -35.91% | 3.76% | 0.0% | 购买 | ||
| 48 | 513180 | 华夏恒生科技ETF(QDII) | 2024-05-16 | 0.5463 | 0.5463 | 0.81% | 3.33% | 22.41% | 29.12% | -0.51% | 4.90% | 8.89% | -45.37% | 3.33% | -- | 购买 | ||
| 49 | 513580 | 华安恒生科技(QDII-ETF) | 2024-05-16 | 0.5455 | 0.5455 | 0.76% | 3.22% | 21.87% | 27.99% | -0.94% | 4.18% | 7.89% | -45.45% | 3.22% | -- | 购买 | ||
| 50 | 513130 | 华泰柏瑞南方东英恒生科技(QDII-ETF) | 2024-05-16 | 0.5408 | 0.5408 | 0.82% | 3.15% | 22.38% | 28.61% | -0.81% | 4.26% | 8.29% | -45.92% | 3.15% | -- | 购买 |
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