| 1 | 159612 | 国泰标普500(QDII-ETF) | 2024-06-07 | 1.4254 | 1.4254 | -0.10% | 1.31% | 3.19% | 3.80% | 16.45% | 25.32% | 12.48% | 42.54% | 1.31% | -- | 购买 | ||
| 2 | 018066 | 华夏标普500ETF发起式联接(QDII)A(美元现汇) | 2024-06-07 | 1.2970 | 1.2970 | -0.11% | 1.11% | 2.53% | 3.11% | 15.52% | 23.33% | 11.22% | 25.27% | 1.11% | 1.20% | 购买 | ||
| 3 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-06-07 | 1.3210 | 1.3210 | -0.17% | 1.13% | 2.91% | 3.75% | 16.90% | 25.34% | 13.50% | 32.10% | 1.13% | 0.12% | 购买 | ||
| 4 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-06-07 | 1.3167 | 1.3167 | -0.17% | 1.12% | 2.88% | 3.67% | 16.72% | 24.96% | 13.34% | 31.67% | 1.12% | 0.0% | 购买 | ||
| 5 | 159659 | 招商纳斯达克100ETF(QDII) | 2024-06-07 | 1.4582 | 1.4582 | -0.10% | 2.52% | 5.20% | 4.13% | 15.42% | 28.96% | 11.13% | 45.82% | 2.52% | -- | 购买 | ||
| 6 | 513290 | 汇添富纳斯达克生物科技ETF | 2024-06-07 | 1.1672 | 1.1672 | -0.50% | 2.32% | 3.00% | 1.53% | 12.37% | 7.74% | 3.48% | 16.72% | 2.32% | -- | 购买 | ||
| 7 | 159660 | 汇添富纳斯达克100ETF | 2024-06-07 | 1.4803 | 1.4803 | -0.10% | 2.47% | 5.14% | 3.90% | 18.55% | 30.99% | 13.56% | 48.03% | 2.47% | -- | 购买 | ||
| 8 | 159632 | 华安纳斯达克100ETF(QDII) | 2024-06-07 | 1.5556 | 1.5556 | -0.10% | 2.51% | 5.10% | 3.75% | 18.08% | 32.03% | 12.98% | 55.56% | 2.51% | -- | 购买 | ||
| 9 | 513650 | 南方标普500ETF(QDII) | 2024-06-07 | 1.3685 | 1.3685 | -0.10% | 1.42% | 3.25% | 3.80% | 15.81% | 24.43% | 11.72% | 36.85% | 1.42% | -- | 购买 | ||
| 10 | 015518 | 华夏纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-06-07 | 1.4335 | 1.4335 | -0.10% | 2.28% | 4.56% | 3.49% | 17.35% | 29.48% | 12.00% | 28.33% | 2.28% | 1.20% | 购买 | ||
| 11 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-06-07 | 5.7550 | 5.7550 | -0.09% | 2.40% | 4.98% | 3.51% | 17.40% | 30.68% | 12.40% | 45.48% | 2.40% | 0.0% | 购买 | ||
| 12 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-06-07 | 5.8500 | 5.8500 | -0.09% | 2.42% | 5.01% | 3.56% | 17.52% | 30.93% | 12.50% | 485.00% | 2.42% | 0.12% | 购买 | ||
| 13 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-06-07 | 5.8499 | 5.8499 | -0.09% | 2.39% | 4.86% | 3.41% | 17.63% | 31.09% | 12.04% | 408.47% | 2.39% | 1.20% | 购买 | ||
| 14 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-06-07 | 5.8499 | 5.8499 | -0.09% | 2.39% | 4.86% | 3.41% | 17.63% | 31.09% | 12.04% | 408.47% | 2.39% | 1.20% | 购买 | ||
| 15 | 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 2024-06-07 | 1.2841 | 1.2841 | -0.09% | 1.27% | 3.24% | 2.83% | 12.57% | 19.41% | 9.15% | 28.41% | 1.27% | 0.0% | 购买 | ||
| 16 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2024-06-07 | 1.2901 | 1.2901 | -0.09% | 1.28% | 3.27% | 2.90% | 12.74% | 19.76% | 9.28% | 29.01% | 1.28% | 0.10% | 购买 | ||
| 17 | 159655 | 华夏标普500ETF(QDII) | 2024-06-07 | 1.4053 | 1.4053 | -0.15% | 1.33% | 3.55% | 4.41% | 18.10% | 27.60% | 14.52% | 40.53% | 1.33% | -- | 购买 | ||
| 18 | 159003 | 招商保证金快线A | 2024-06-11 | 1.0000 | 100.0000 | -- | 0.03% | 0.13% | 0.42% | 0.93% | 1.81% | 0.80% | 34.49% | 0.03% | 0.0% | 购买 | ||
| 19 | 159004 | 招商保证金快线B | 2024-06-11 | 1.0000 | 100.0000 | -- | 0.03% | 0.15% | 0.48% | 1.05% | 2.06% | 0.91% | 38.79% | 0.03% | 0.0% | 购买 | ||
| 20 | 511650 | 华夏快线货币ETFE | 2024-06-11 | 1.0000 | 100.0000 | -- | 0.03% | 0.15% | 0.46% | 1.00% | 1.94% | 0.87% | 18.79% | 0.03% | 0.0% | 购买 | ||
| 21 | 513080 | 华安法国CAC40ETF(QDII) | 2024-06-07 | 1.6382 | 1.6382 | -0.36% | 0.69% | 1.07% | 1.44% | 9.70% | 13.48% | 5.74% | 63.77% | 0.69% | -- | 购买 | ||
| 22 | 513030 | 华安德国(DAX)ETF(QDII) | 2024-06-07 | 1.3830 | 1.3830 | -0.36% | 0.88% | 1.47% | 2.98% | 10.82% | 15.35% | 7.63% | 38.30% | 0.88% | -- | 购买 | ||
| 23 | 513360 | 博时全球中国教育(QDII-ETF) | 2024-06-07 | 0.4972 | 0.4972 | -0.62% | -6.82% | -12.42% | -17.13% | -21.28% | -10.93% | -17.31% | -50.28% | -6.82% | -- | 购买 | ||
| 24 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-06-07 | 1.4605 | 1.4605 | -0.15% | 2.33% | 5.00% | 4.15% | 18.78% | 31.61% | 14.36% | 46.05% | 2.33% | 0.12% | 购买 | ||
| 25 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-06-07 | 1.4511 | 1.4511 | -0.16% | 2.33% | 4.97% | 4.07% | 18.59% | 31.21% | 14.21% | 45.11% | 2.33% | 0.0% | 购买 | ||
| 26 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-06-07 | 5.7383 | 6.0220 | -0.10% | 2.49% | 4.91% | 3.77% | 17.55% | 31.26% | 12.33% | 326.19% | 2.49% | 1.30% | 购买 | ||
| 27 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-06-07 | 5.7383 | 6.0083 | -0.11% | 2.52% | 5.07% | 3.92% | 17.43% | 31.09% | 12.78% | 596.54% | 2.52% | 0.13% | 购买 | ||
| 28 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-06-07 | 5.6623 | 5.6623 | -0.11% | 2.51% | 5.05% | 3.87% | 17.31% | 30.83% | 12.68% | 157.18% | 2.51% | 0.0% | 购买 | ||
| 29 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-06-07 | 5.6622 | 5.6622 | -0.11% | 2.48% | 4.89% | 3.71% | 17.43% | 30.99% | 12.23% | 151.04% | 2.48% | 0.0% | 购买 | ||
| 30 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-06-07 | 1.5320 | 1.5320 | -0.39% | 0.79% | 1.32% | 2.61% | 9.90% | 13.90% | 6.98% | 22.76% | 0.79% | 0.0% | 购买 | ||
| 31 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-06-07 | 1.5390 | 1.5390 | -0.32% | 0.79% | 1.38% | 2.74% | 10.09% | 14.17% | 7.10% | 53.90% | 0.79% | 0.12% | 购买 | ||
| 32 | 560160 | 光大保德信中证全指医疗器械ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 33 | 517980 | 华富中证银行AH价格优选ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 34 | 159605 | 广发中证海外中国互联网30(QDII-ETF) | 2024-06-07 | 0.8225 | 0.8225 | -1.26% | 1.29% | -1.60% | 20.00% | 11.80% | 8.91% | 10.15% | -17.75% | 1.29% | -- | 购买 | ||
| 35 | 159799 | 平安中证港股通消费主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 36 | 159756 | 中银证券国证新能源车电池ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 37 | 516170 | 平安中证细分食品饮料产业主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 38 | 008447 | 融通创业板ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 39 | 008446 | 融通创业板ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 40 | 512830 | 汇添富中国战略新兴产业ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 41 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 42 | 006414 | 中信建投北京50ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 43 | 588680 | 广发上证科创板100增强策略ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 44 | 159315 | 工银瑞信中证沪深港黄金产业股票ETF | 2024-06-07 | 1.0054 | 1.0054 | 0.54% | 0.54% | -- | -- | -- | -- | -- | 0.54% | 0.54% | -- | 购买 | ||
| 45 | 159322 | 平安中证沪深港黄金产业ETF | 2024-06-07 | 1.0005 | 1.0005 | 0.05% | -- | -- | -- | -- | -- | -- | 0.05% | -- | -- | 购买 | ||
| 46 | 006330 | 易方达中证海外中国互联网50ETF联接(QDII)C(美元现汇) | 2024-06-07 | 0.7971 | 0.7971 | -1.15% | 1.91% | -0.80% | 20.54% | 12.44% | 6.16% | 10.99% | -24.15% | 1.91% | 0.0% | 购买 | ||
| 47 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-06-07 | 0.8184 | 0.8184 | -1.17% | 1.99% | -0.57% | 20.83% | 12.60% | 6.44% | 11.65% | -18.16% | 1.99% | 0.12% | 购买 | ||
| 48 | 006329 | 易方达中证海外中国互联网50ETF联接(QDII)A(美元现汇) | 2024-06-07 | 0.8184 | 0.8184 | -1.20% | 1.95% | -0.69% | 20.65% | 12.73% | 6.57% | 11.21% | -22.12% | 1.95% | 1.20% | 购买 | ||
| 49 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-06-07 | 0.7973 | 0.7973 | -1.17% | 2.00% | -0.60% | 20.73% | 12.39% | 6.01% | 11.46% | -20.27% | 2.00% | 0.0% | 购买 | ||
| 50 | 021083 | 鹏华中证工业互联网主题ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 |
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