| 1 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-04-29 | 0.9681 | 0.9681 | 0.11% | 12.66% | 8.36% | 16.13% | -3.33% | -3.38% | -0.78% | -3.19% | 12.66% | 0.05% | 购买 | ||
| 2 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-04-29 | 0.9626 | 0.9626 | 0.10% | 12.65% | 8.34% | 16.05% | -3.44% | -3.74% | -0.87% | -3.74% | 12.65% | 0.0% | 购买 | ||
| 3 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 2024-04-29 | 0.5901 | 0.5901 | -0.34% | 12.55% | 8.91% | 19.12% | -0.57% | -8.77% | 6.23% | -40.99% | 12.55% | 0.0% | 购买 | ||
| 4 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 2024-04-29 | 0.5948 | 0.5948 | -0.34% | 12.54% | 8.94% | 19.20% | -0.42% | -8.49% | 6.33% | -40.52% | 12.54% | 0.12% | 购买 | ||
| 5 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 2024-04-29 | 0.8309 | 0.8309 | -0.67% | 12.27% | 10.51% | 25.80% | 0.31% | -8.12% | 5.85% | -16.91% | 12.27% | 0.0% | 购买 | ||
| 6 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 2024-04-29 | 0.8343 | 0.8343 | -0.68% | 12.26% | 10.53% | 25.88% | 0.46% | -7.85% | 5.94% | -16.57% | 12.26% | 0.10% | 购买 | ||
| 7 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 2024-04-29 | 0.9075 | 0.9075 | 0.14% | 11.49% | 7.43% | 15.40% | -2.46% | -2.40% | -0.14% | -9.25% | 11.49% | 0.12% | 购买 | ||
| 8 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 2024-04-29 | 0.9013 | 0.9013 | 0.13% | 11.48% | 7.41% | 15.04% | -2.82% | -2.89% | -0.49% | -9.87% | 11.48% | 0.0% | 购买 | ||
| 9 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-04-29 | 0.6250 | 0.6250 | -0.02% | 11.05% | 6.91% | 14.97% | -3.12% | -2.22% | -0.83% | -37.50% | 11.05% | 0.10% | 购买 | ||
| 10 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-04-29 | 0.6214 | 0.6214 | -0.02% | 11.04% | 6.88% | 14.95% | -3.19% | -2.45% | -0.88% | -37.86% | 11.04% | 0.0% | 购买 | ||
| 11 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-04-29 | 0.6531 | 0.6531 | -0.12% | 10.92% | 7.00% | 15.55% | -3.50% | -3.12% | -0.79% | -34.69% | 10.92% | 0.0% | 购买 | ||
| 12 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2024-04-29 | 0.6581 | 0.6581 | -0.14% | 10.92% | 7.03% | 15.62% | -3.36% | -2.82% | -0.71% | -34.19% | 10.92% | 0.12% | 购买 | ||
| 13 | 019330 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 2024-04-29 | 0.9849 | 0.9849 | 1.77% | 10.53% | 3.74% | 20.11% | 6.22% | -- | 3.23% | -1.51% | 10.53% | 0.12% | 购买 | ||
| 14 | 019331 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 2024-04-29 | 0.9836 | 0.9836 | 1.77% | 10.52% | 3.72% | 20.02% | 6.09% | -- | 3.15% | -1.64% | 10.52% | 0.0% | 购买 | ||
| 15 | 008089 | 华夏中证全指房地产ETF联接C | 2024-04-29 | 0.6128 | 0.6128 | 5.98% | 10.20% | -0.78% | -8.18% | -15.96% | -25.35% | -8.74% | -38.72% | 10.20% | 0.0% | 购买 | ||
| 16 | 008088 | 华夏中证全指房地产ETF联接A | 2024-04-29 | 0.6209 | 0.6209 | 5.99% | 10.19% | -0.75% | -8.11% | -15.83% | -25.12% | -8.65% | -37.91% | 10.19% | 0.12% | 购买 | ||
| 17 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-04-29 | 0.9682 | 0.9682 | 2.46% | 9.99% | 3.71% | 24.67% | 8.84% | 2.61% | 4.26% | -3.18% | 9.99% | 0.12% | 购买 | ||
| 18 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-04-29 | 0.9556 | 0.9556 | 2.46% | 9.99% | 3.68% | 24.57% | 8.66% | 2.29% | 4.16% | -4.44% | 9.99% | 0.0% | 购买 | ||
| 19 | 008020 | 华富人工智能ETF联接A | 2024-04-29 | 0.7328 | 0.7328 | 2.89% | 9.80% | 3.43% | 20.90% | 7.84% | -15.16% | 2.45% | -26.72% | 9.80% | 0.10% | 购买 | ||
| 20 | 008021 | 华富人工智能ETF联接C | 2024-04-29 | 0.7239 | 0.7239 | 2.89% | 9.78% | 3.38% | 20.79% | 7.68% | -15.42% | 2.33% | -27.61% | 9.78% | 0.0% | 购买 | ||
| 21 | 016971 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-04-29 | 0.6699 | 0.6699 | 1.32% | 9.77% | 1.79% | -1.59% | -23.11% | -32.92% | -19.70% | -33.01% | 9.77% | 0.0% | 购买 | ||
| 22 | 016970 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-04-29 | 0.6727 | 0.6727 | 1.31% | 9.77% | 1.80% | -1.52% | -23.00% | -32.72% | -19.62% | -32.73% | 9.77% | 0.12% | 购买 | ||
| 23 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-04-29 | 0.9398 | 0.9398 | 1.30% | 9.46% | 1.08% | -- | -- | -- | -- | -6.02% | 9.46% | 0.10% | 购买 | ||
| 24 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-04-29 | 0.9393 | 0.9393 | 1.31% | 9.45% | 1.04% | -- | -- | -- | -- | -6.07% | 9.45% | 0.0% | 购买 | ||
| 25 | 013477 | 华宝中证金融科技主题ETF发起式联接A | 2024-04-29 | 0.7831 | 0.7831 | 2.39% | 9.39% | -0.23% | 2.45% | -13.74% | -21.74% | -13.71% | -21.69% | 9.39% | 0.10% | 购买 | ||
| 26 | 013478 | 华宝中证金融科技主题ETF发起式联接C | 2024-04-29 | 0.7775 | 0.7775 | 2.38% | 9.38% | -0.26% | 2.37% | -13.87% | -21.98% | -13.79% | -22.25% | 9.38% | 0.0% | 购买 | ||
| 27 | 008585 | 华夏中证人工智能主题ETF联接A | 2024-04-29 | 0.7306 | 0.7306 | 2.89% | 9.21% | 3.05% | 19.11% | 5.64% | -13.62% | 1.61% | -26.94% | 9.21% | 0.12% | 购买 | ||
| 28 | 008586 | 华夏中证人工智能主题ETF联接C | 2024-04-29 | 0.7221 | 0.7221 | 2.88% | 9.19% | 3.01% | 19.00% | 5.46% | -13.88% | 1.50% | -27.79% | 9.19% | 0.0% | 购买 | ||
| 29 | 017559 | 华安上证科创板芯片ETF发起式联接A | 2024-04-29 | 0.9200 | 0.9200 | 3.76% | 8.91% | 1.49% | 5.26% | -12.85% | -30.31% | -12.47% | -8.00% | 8.91% | 0.05% | 购买 | ||
| 30 | 017560 | 华安上证科创板芯片ETF发起式联接C | 2024-04-29 | 0.9176 | 0.9176 | 3.75% | 8.91% | 1.48% | 5.22% | -12.94% | -30.45% | -12.53% | -8.24% | 8.91% | 0.0% | 购买 | ||
| 31 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-04-29 | 1.4841 | 1.4841 | 2.83% | 8.54% | 4.48% | 20.50% | 5.70% | -20.09% | 3.55% | 48.41% | 8.54% | 0.12% | 购买 | ||
| 32 | 007475 | 华夏创业板动量成长ETF发起式联接C | 2024-04-29 | 1.4558 | 1.4558 | 2.83% | 8.54% | 4.45% | 20.38% | 5.49% | -20.40% | 3.42% | 45.58% | 8.54% | 0.0% | 购买 | ||
| 33 | 020292 | 华夏上证科创板100ETF联接C | 2024-04-29 | 1.0498 | 1.0498 | 3.16% | 8.41% | 2.98% | 5.06% | -- | -- | -- | 4.98% | 8.41% | 0.0% | 购买 | ||
| 34 | 020291 | 华夏上证科创板100ETF联接A | 2024-04-29 | 1.0504 | 1.0504 | 3.17% | 8.41% | 3.00% | 5.12% | -- | -- | -- | 5.04% | 8.41% | 0.10% | 购买 | ||
| 35 | 012768 | 华夏中证动漫游戏ETF发起式联接A | 2024-04-29 | 1.0296 | 1.0296 | 3.35% | 8.38% | -2.59% | 1.89% | -2.39% | -35.73% | -5.84% | 2.96% | 8.38% | 0.12% | 购买 | ||
| 36 | 012769 | 华夏中证动漫游戏ETF发起式联接C | 2024-04-29 | 1.0215 | 1.0215 | 3.35% | 8.37% | -2.61% | 1.81% | -2.54% | -35.92% | -5.94% | 2.15% | 8.37% | 0.0% | 购买 | ||
| 37 | 020321 | 华泰柏瑞上证科创板100ETF发起式联接C | 2024-04-29 | 1.0595 | 1.0595 | 3.08% | 8.26% | 3.28% | -- | -- | -- | -- | 5.95% | 8.26% | 0.0% | 购买 | ||
| 38 | 020320 | 华泰柏瑞上证科创板100ETF发起式联接A | 2024-04-29 | 1.0603 | 1.0603 | 3.08% | 8.26% | 3.29% | -- | -- | -- | -- | 6.03% | 8.26% | 0.12% | 购买 | ||
| 39 | 160422 | 华安创业板50ETF联接A | 2024-04-29 | 1.3584 | 1.1554 | 3.21% | 7.90% | 3.87% | 17.82% | 0.13% | -16.64% | 2.17% | 6.46% | 7.90% | 0.12% | 购买 | ||
| 40 | 160424 | 华安创业板50ETF联接C | 2024-04-29 | 1.3415 | 1.6215 | 3.22% | 7.90% | 3.85% | 17.75% | 0.00% | -16.85% | 2.09% | 46.05% | 7.90% | 0.0% | 购买 | ||
| 41 | 020336 | 华夏中证大数据产业ETF发起式联接C | 2024-04-29 | 1.0719 | 1.0719 | 2.67% | 7.82% | -2.94% | 6.91% | -- | -- | -- | 7.19% | 7.82% | 0.0% | 购买 | ||
| 42 | 020335 | 华夏中证大数据产业ETF发起式联接A | 2024-04-29 | 1.0726 | 1.0726 | 2.66% | 7.81% | -2.92% | 6.98% | -- | -- | -- | 7.26% | 7.81% | 0.12% | 购买 | ||
| 43 | 005814 | 华安CES港股通精选100ETF联接C | 2024-04-29 | 0.7241 | 0.7241 | 0.63% | 7.80% | 6.10% | 8.82% | -2.39% | -10.97% | -0.25% | -27.59% | 7.80% | 0.0% | 购买 | ||
| 44 | 005813 | 华安CES港股通精选100ETF联接A | 2024-04-29 | 0.7266 | 0.7266 | 0.62% | 7.80% | 6.12% | 8.92% | -2.19% | -10.62% | -0.12% | -27.34% | 7.80% | 0.12% | 购买 | ||
| 45 | 012863 | 汇添富中证电池主题ETF发起式联接C | 2024-04-29 | 0.4791 | 0.4791 | 4.70% | 7.78% | 2.35% | 13.32% | -7.13% | -27.17% | -3.95% | -52.09% | 7.78% | 0.0% | 购买 | ||
| 46 | 012862 | 汇添富中证电池主题ETF发起式联接A | 2024-04-29 | 0.4823 | 0.4823 | 4.69% | 7.78% | 2.36% | 13.35% | -7.02% | -26.99% | -3.89% | -51.77% | 7.78% | 0.10% | 购买 | ||
| 47 | 017832 | 华夏中证港股通消费主题ETF发起式联接A | 2024-04-29 | 0.9053 | 0.9053 | -0.47% | 7.53% | 6.37% | 19.97% | -0.73% | -6.52% | 6.59% | -9.47% | 7.53% | 0.12% | 购买 | ||
| 48 | 017833 | 华夏中证港股通消费主题ETF发起式联接C | 2024-04-29 | 0.9023 | 0.9023 | -0.47% | 7.52% | 6.33% | 19.89% | -0.89% | -6.80% | 6.49% | -9.77% | 7.52% | 0.0% | 购买 | ||
| 49 | 019892 | 华夏中证2000ETF发起式联接C | 2024-04-29 | 0.8739 | 0.8739 | 2.69% | 7.45% | 0.14% | 0.63% | -- | -- | -11.55% | -12.61% | 7.45% | 0.0% | 购买 | ||
| 50 | 019891 | 华夏中证2000ETF发起式联接A | 2024-04-29 | 0.8751 | 0.8751 | 2.70% | 7.45% | 0.16% | 0.70% | -- | -- | -11.46% | -12.49% | 7.45% | 0.12% | 购买 |
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