| 1 | 007992 | 华夏中证全指证券公司ETF联接A | 2024-04-26 | 1.0040 | 1.0040 | 5.66% | 5.50% | 0.96% | -1.57% | -6.42% | -1.92% | -2.68% | 0.40% | 5.50% | 0.12% | 购买 | ||
| 2 | 007993 | 华夏中证全指证券公司ETF联接C | 2024-04-26 | 0.9918 | 0.9918 | 5.66% | 5.48% | 0.93% | -1.65% | -6.57% | -2.23% | -2.78% | -0.82% | 5.48% | 0.0% | 购买 | ||
| 3 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-04-26 | 0.9147 | 0.9147 | 5.66% | 5.51% | 0.92% | -1.66% | -6.74% | -2.61% | -2.78% | -8.53% | 5.51% | 0.08% | 购买 | ||
| 4 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-04-26 | 0.9104 | 0.9104 | 5.65% | 5.50% | 0.90% | -1.72% | -6.85% | -2.86% | -2.86% | -8.96% | 5.50% | 0.0% | 购买 | ||
| 5 | 160419 | 华安中证全指证券公司ETF联接A | 2024-04-26 | 0.9187 | 0.6187 | 5.60% | 5.44% | 0.90% | -1.63% | -6.78% | -1.47% | -2.78% | -38.13% | 5.44% | 0.12% | 购买 | ||
| 6 | 007531 | 华宝券商ETF联接C | 2024-04-26 | 1.2164 | 1.2164 | 5.60% | 5.45% | 0.79% | -1.86% | -6.99% | -2.93% | -3.04% | -3.67% | 5.45% | 0.0% | 购买 | ||
| 7 | 006098 | 华宝券商ETF联接A | 2024-04-26 | 1.2400 | 1.2400 | 5.60% | 5.47% | 0.83% | -1.75% | -6.80% | -2.54% | -2.91% | 24.00% | 5.47% | 0.10% | 购买 | ||
| 8 | 014984 | 华安中证全指证券公司ETF联接C | 2024-04-26 | 0.9145 | 0.9145 | 5.59% | 5.43% | 0.88% | -1.69% | -6.87% | -1.70% | -2.85% | -14.34% | 5.43% | 0.0% | 购买 | ||
| 9 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-04-26 | 0.9616 | 0.9616 | 5.23% | 14.41% | 8.32% | 16.56% | -1.13% | -3.19% | -0.97% | -3.84% | 14.41% | 0.0% | 购买 | ||
| 10 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-04-26 | 0.9670 | 0.9670 | 5.22% | 14.41% | 8.34% | 16.63% | -1.01% | -2.83% | -0.89% | -3.30% | 14.41% | 0.05% | 购买 | ||
| 11 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 2024-04-26 | 0.8400 | 0.8400 | 5.00% | 16.15% | 11.52% | 26.56% | 2.70% | -6.74% | 6.67% | -16.00% | 16.15% | 0.10% | 购买 | ||
| 12 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 2024-04-26 | 0.8365 | 0.8365 | 4.98% | 16.15% | 11.49% | 26.46% | 2.54% | -7.01% | 6.56% | -16.35% | 16.15% | 0.0% | 购买 | ||
| 13 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 2024-04-26 | 0.9001 | 0.9001 | 4.71% | 13.02% | 7.38% | 15.90% | -0.73% | -2.19% | -0.62% | -9.99% | 13.02% | 0.0% | 购买 | ||
| 14 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 2024-04-26 | 0.9062 | 0.9062 | 4.71% | 13.02% | 7.40% | 16.27% | -0.36% | -1.70% | -0.29% | -9.38% | 13.02% | 0.12% | 购买 | ||
| 15 | 013477 | 华宝中证金融科技主题ETF发起式联接A | 2024-04-26 | 0.7648 | 0.7648 | 4.61% | 7.08% | -4.54% | -3.87% | -15.78% | -20.83% | -15.72% | -23.52% | 7.08% | 0.10% | 购买 | ||
| 16 | 013478 | 华宝中证金融科技主题ETF发起式联接C | 2024-04-26 | 0.7594 | 0.7594 | 4.61% | 7.08% | -4.56% | -3.93% | -15.89% | -21.06% | -15.80% | -24.06% | 7.08% | 0.0% | 购买 | ||
| 17 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 2024-04-26 | 0.5968 | 0.5968 | 4.57% | 16.34% | 10.09% | 20.49% | 1.90% | -7.92% | 6.69% | -40.32% | 16.34% | 0.12% | 购买 | ||
| 18 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 2024-04-26 | 0.5921 | 0.5921 | 4.56% | 16.33% | 10.06% | 20.39% | 1.74% | -8.19% | 6.59% | -40.79% | 16.33% | 0.0% | 购买 | ||
| 19 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-04-26 | 0.6251 | 0.6251 | 4.51% | 12.85% | 7.00% | 15.65% | -0.79% | -1.57% | -0.81% | -37.49% | 12.85% | 0.10% | 购买 | ||
| 20 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-04-26 | 0.6215 | 0.6215 | 4.49% | 12.84% | 6.97% | 15.61% | -0.88% | -1.80% | -0.86% | -37.85% | 12.84% | 0.0% | 购买 | ||
| 21 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2024-04-26 | 0.6590 | 0.6590 | 4.44% | 12.94% | 7.28% | 16.35% | -0.92% | -2.01% | -0.57% | -34.10% | 12.94% | 0.12% | 购买 | ||
| 22 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-04-26 | 0.6539 | 0.6539 | 4.42% | 12.92% | 7.25% | 16.27% | -1.07% | -2.32% | -0.67% | -34.61% | 12.92% | 0.0% | 购买 | ||
| 23 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-04-26 | 0.9450 | 0.9450 | 4.18% | 5.60% | 0.08% | 16.42% | 7.82% | 0.50% | 1.77% | -5.50% | 5.60% | 0.12% | 购买 | ||
| 24 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-04-26 | 0.9327 | 0.9327 | 4.17% | 5.58% | 0.05% | 16.33% | 7.65% | 0.19% | 1.67% | -6.73% | 5.58% | 0.0% | 购买 | ||
| 25 | 019331 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 2024-04-26 | 0.9665 | 0.9665 | 4.13% | 7.59% | 0.13% | 13.23% | 4.00% | -- | 1.35% | -3.35% | 7.59% | 0.0% | 购买 | ||
| 26 | 019330 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 2024-04-26 | 0.9678 | 0.9678 | 4.13% | 7.59% | 0.16% | 13.30% | 4.14% | -- | 1.44% | -3.22% | 7.59% | 0.12% | 购买 | ||
| 27 | 008020 | 华富人工智能ETF联接A | 2024-04-26 | 0.7122 | 0.7122 | 4.08% | 5.48% | -0.60% | 13.35% | 5.45% | -16.70% | -0.43% | -28.78% | 5.48% | 0.10% | 购买 | ||
| 28 | 008021 | 华富人工智能ETF联接C | 2024-04-26 | 0.7036 | 0.7036 | 4.07% | 5.47% | -0.62% | 13.26% | 5.28% | -16.96% | -0.54% | -29.64% | 5.47% | 0.0% | 购买 | ||
| 29 | 008088 | 华夏中证全指房地产ETF联接A | 2024-04-26 | 0.5858 | 0.5858 | 4.05% | 3.22% | -9.47% | -14.74% | -19.67% | -28.56% | -13.81% | -41.42% | 3.22% | 0.12% | 购买 | ||
| 30 | 008089 | 华夏中证全指房地产ETF联接C | 2024-04-26 | 0.5782 | 0.5782 | 4.05% | 3.23% | -9.50% | -14.81% | -19.78% | -28.78% | -13.89% | -42.18% | 3.23% | 0.0% | 购买 | ||
| 31 | 008585 | 华夏中证人工智能主题ETF联接A | 2024-04-26 | 0.7101 | 0.7101 | 3.91% | 5.20% | -0.77% | 11.93% | 3.39% | -15.15% | -1.24% | -28.99% | 5.20% | 0.12% | 购买 | ||
| 32 | 008586 | 华夏中证人工智能主题ETF联接C | 2024-04-26 | 0.7019 | 0.7019 | 3.91% | 5.19% | -0.79% | 11.84% | 3.24% | -15.41% | -1.34% | -29.81% | 5.19% | 0.0% | 购买 | ||
| 33 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-04-26 | 1.4432 | 1.4432 | 3.78% | 4.24% | 0.57% | 12.47% | 4.70% | -21.69% | 0.70% | 44.32% | 4.24% | 0.12% | 购买 | ||
| 34 | 007475 | 华夏创业板动量成长ETF发起式联接C | 2024-04-26 | 1.4157 | 1.4157 | 3.78% | 4.23% | 0.54% | 12.36% | 4.50% | -22.01% | 0.57% | 41.57% | 4.23% | 0.0% | 购买 | ||
| 35 | 160422 | 华安创业板50ETF联接A | 2024-04-26 | 1.3161 | 1.1256 | 3.64% | 3.99% | -0.52% | 9.92% | -0.11% | -18.52% | -1.01% | 3.14% | 3.99% | 0.12% | 购买 | ||
| 36 | 160424 | 华安创业板50ETF联接C | 2024-04-26 | 1.2997 | 1.5797 | 3.63% | 3.98% | -0.55% | 9.85% | -0.24% | -18.73% | -1.09% | 41.50% | 3.98% | 0.0% | 购买 | ||
| 37 | 020335 | 华夏中证大数据产业ETF发起式联接A | 2024-04-26 | 1.0448 | 1.0448 | 3.23% | 4.17% | -6.30% | 4.21% | -- | -- | -- | 4.48% | 4.17% | 0.12% | 购买 | ||
| 38 | 020336 | 华夏中证大数据产业ETF发起式联接C | 2024-04-26 | 1.0440 | 1.0440 | 3.22% | 4.15% | -6.33% | 4.13% | -- | -- | -- | 4.40% | 4.15% | 0.0% | 购买 | ||
| 39 | 006248 | 华夏创业板ETF联接A | 2024-04-26 | 1.3400 | 1.3400 | 3.15% | 3.68% | -0.83% | 8.13% | -2.00% | -18.66% | -3.09% | 34.00% | 3.68% | 0.12% | 购买 | ||
| 40 | 006249 | 华夏创业板ETF联接C | 2024-04-26 | 1.3174 | 1.3174 | 3.15% | 3.68% | -0.85% | 8.06% | -2.15% | -18.90% | -3.18% | 31.74% | 3.68% | 0.0% | 购买 | ||
| 41 | 013310 | 华夏科创创业50ETF发起式联接A | 2024-04-26 | 0.5517 | 0.5517 | 3.10% | 3.03% | -1.73% | 5.67% | -2.54% | -20.15% | -4.86% | -44.83% | 3.03% | 0.12% | 购买 | ||
| 42 | 013311 | 华夏科创创业50ETF发起式联接C | 2024-04-26 | 0.5473 | 0.5473 | 3.09% | 3.03% | -1.74% | 5.60% | -2.68% | -20.39% | -4.95% | -45.27% | 3.03% | 0.0% | 购买 | ||
| 43 | 013317 | 华宝中证科创创业50ETF发起式联接A | 2024-04-26 | 0.5766 | 0.5766 | 3.04% | 2.98% | -1.64% | 5.59% | -2.39% | -19.38% | -4.87% | -42.34% | 2.98% | 0.10% | 购买 | ||
| 44 | 013318 | 华宝中证科创创业50ETF发起式联接C | 2024-04-26 | 0.5720 | 0.5720 | 3.04% | 2.99% | -1.67% | 5.50% | -2.54% | -19.62% | -4.95% | -42.80% | 2.99% | 0.0% | 购买 | ||
| 45 | 017832 | 华夏中证港股通消费主题ETF发起式联接A | 2024-04-26 | 0.9096 | 0.9096 | 3.02% | 10.36% | 7.18% | 21.31% | 1.60% | -5.75% | 7.10% | -9.04% | 10.36% | 0.12% | 购买 | ||
| 46 | 017833 | 华夏中证港股通消费主题ETF发起式联接C | 2024-04-26 | 0.9066 | 0.9066 | 3.02% | 10.36% | 7.15% | 21.22% | 1.44% | -6.03% | 7.00% | -9.34% | 10.36% | 0.0% | 购买 | ||
| 47 | 018031 | 华安中证数字经济主题ETF发起式联接A | 2024-04-26 | 0.6903 | 0.6903 | 2.91% | 3.73% | -2.75% | 4.39% | -9.16% | -22.91% | -8.91% | -30.97% | 3.73% | 0.05% | 购买 | ||
| 48 | 017560 | 华安上证科创板芯片ETF发起式联接C | 2024-04-26 | 0.8844 | 0.8844 | 2.90% | 5.46% | -4.06% | -0.85% | -14.81% | -30.97% | -15.69% | -11.56% | 5.46% | 0.0% | 购买 | ||
| 49 | 018032 | 华安中证数字经济主题ETF发起式联接C | 2024-04-26 | 0.6888 | 0.6888 | 2.90% | 3.72% | -2.78% | 4.32% | -9.26% | -23.06% | -8.97% | -31.12% | 3.72% | 0.0% | 购买 | ||
| 50 | 017559 | 华安上证科创板芯片ETF发起式联接A | 2024-04-26 | 0.8867 | 0.8867 | 2.89% | 5.46% | -4.05% | -0.81% | -14.72% | -30.83% | -15.64% | -11.33% | 5.46% | 0.05% | 购买 |
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