| 1 | 159707 | 华宝中证800地产ETF | 2024-05-15 | 0.6069 | 0.6069 | 1.71% | 8.10% | 13.93% | -3.02% | -16.02% | -29.63% | -4.79% | -39.31% | 8.10% | -- | 购买 | ||
| 2 | 513910 | 华夏中证港股通央企红利ETF | 2024-05-15 | 1.1182 | 1.1182 | -0.01% | 7.26% | 13.09% | 11.80% | -- | -- | -- | 11.82% | 7.26% | -- | 购买 | ||
| 3 | 515060 | 华夏中证全指房地产ETF | 2024-05-15 | 0.6432 | 0.6432 | 1.84% | 6.51% | 11.98% | 2.23% | -14.65% | -24.50% | -6.02% | -35.68% | 6.51% | -- | 购买 | ||
| 4 | 008088 | 华夏中证全指房地产ETF联接A | 2024-05-15 | 0.6412 | 0.6412 | 1.73% | 6.11% | 11.26% | 2.07% | -13.84% | -23.07% | -5.66% | -35.88% | 6.11% | 0.12% | 购买 | ||
| 5 | 008089 | 华夏中证全指房地产ETF联接C | 2024-05-15 | 0.6328 | 0.6328 | 1.74% | 6.10% | 11.23% | 2.00% | -13.96% | -23.30% | -5.76% | -36.72% | 6.10% | 0.0% | 购买 | ||
| 6 | 513920 | 华安恒生港股通中国央企红利ETF | 2024-05-15 | 1.1725 | 1.1725 | -0.01% | 5.85% | 10.92% | 17.69% | -- | -- | 17.50% | 17.25% | 5.85% | -- | 购买 | ||
| 7 | 513190 | 华夏中证港股通内地金融ETF | 2024-05-15 | 1.0833 | 1.0833 | -0.01% | 5.63% | 16.52% | 17.83% | 10.42% | -- | 15.55% | 8.33% | 5.63% | -- | 购买 | ||
| 8 | 021143 | 华夏中证港股通央企红利ETF发起式联接C | 2024-05-15 | 1.0831 | 1.0831 | -0.10% | 5.59% | -- | -- | -- | -- | -- | 8.31% | 5.59% | 0.0% | 购买 | ||
| 9 | 021142 | 华夏中证港股通央企红利ETF发起式联接A | 2024-05-15 | 1.0833 | 1.0833 | -0.10% | 5.58% | -- | -- | -- | -- | -- | 8.33% | 5.58% | 0.12% | 购买 | ||
| 10 | 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | 2024-05-15 | 1.3375 | 1.3375 | -0.01% | 5.56% | 15.75% | 21.85% | 20.66% | 14.19% | 20.51% | 33.71% | 5.56% | -- | 购买 | ||
| 11 | 159726 | 华夏恒生中国内地企业高股息率ETF | 2024-05-15 | 0.9855 | 0.9855 | -0.01% | 5.49% | 14.50% | 20.48% | 15.47% | 13.15% | 17.91% | -1.45% | 5.49% | -- | 购买 | ||
| 12 | 513770 | 华宝中证港股通互联网ETF | 2024-05-15 | 0.7824 | 0.7824 | -0.01% | 5.30% | 20.74% | 38.97% | -1.66% | 1.64% | 15.59% | -21.76% | 5.30% | -- | 购买 | ||
| 13 | 513330 | 华夏恒生互联网科技业ETF(QDII) | 2024-05-15 | 0.4017 | 0.4017 | -0.02% | 5.10% | 20.49% | 30.59% | 0.63% | -2.19% | 15.30% | -59.83% | 5.10% | -- | 购买 | ||
| 14 | 159688 | 华安恒生互联网科技业ETF(QDII) | 2024-05-15 | 0.8246 | 0.8246 | -0.01% | 5.06% | 20.06% | 29.15% | 0.10% | -2.14% | 13.32% | -17.54% | 5.06% | -- | 购买 | ||
| 15 | 513140 | 华泰柏瑞中证香港300金融服务ETF(QDII) | 2024-05-15 | 1.0355 | 1.0355 | -0.01% | 4.88% | 17.64% | 16.14% | 8.16% | -0.08% | 13.14% | 3.55% | 4.88% | -- | 购买 | ||
| 16 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 2024-05-15 | 0.6394 | 0.6394 | -0.03% | 4.79% | 19.25% | 28.78% | 0.68% | -1.98% | 14.30% | -36.06% | 4.79% | 0.12% | 购买 | ||
| 17 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 2024-05-15 | 0.6343 | 0.6343 | -0.02% | 4.77% | 19.21% | 28.69% | 0.52% | -2.27% | 14.19% | -36.57% | 4.77% | 0.0% | 购买 | ||
| 18 | 020422 | 华夏中证港股通内地金融ETF发起式联接A | 2024-05-15 | 1.1565 | 1.1565 | -0.15% | 4.74% | 14.86% | 15.85% | -- | -- | -- | 15.65% | 4.74% | 0.10% | 购买 | ||
| 19 | 020423 | 华夏中证港股通内地金融ETF发起式联接C | 2024-05-15 | 1.1553 | 1.1553 | -0.15% | 4.73% | 14.83% | 15.76% | -- | -- | -- | 15.53% | 4.73% | 0.0% | 购买 | ||
| 20 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 2024-05-15 | 0.8945 | 0.8945 | -0.01% | 4.67% | 17.85% | 35.74% | -2.56% | 0.19% | 13.59% | -10.55% | 4.67% | 0.10% | 购买 | ||
| 21 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 2024-05-15 | 0.8907 | 0.8907 | -0.01% | 4.67% | 17.83% | 35.63% | -2.70% | -0.10% | 13.46% | -10.93% | 4.67% | 0.0% | 购买 | ||
| 22 | 019937 | 华安恒生互联网科技业ETF发起式联接(QDII)C | 2024-05-15 | 1.2393 | 1.2393 | -0.04% | 4.62% | 16.05% | 24.89% | -- | -- | -- | 23.93% | 4.62% | 0.0% | 购买 | ||
| 23 | 019936 | 华安恒生互联网科技业ETF发起式联接(QDII)A | 2024-05-15 | 1.2402 | 1.2402 | -0.03% | 4.62% | 16.07% | 24.98% | -- | -- | -- | 24.02% | 4.62% | 0.50% | 购买 | ||
| 24 | 513130 | 华泰柏瑞南方东英恒生科技(QDII-ETF) | 2024-05-15 | 0.5364 | 0.5364 | -0.02% | 4.62% | 17.63% | 27.56% | -3.53% | 4.01% | 7.41% | -46.36% | 4.62% | -- | 购买 | ||
| 25 | 159920 | 华夏恒生ETF(QDII) | 2024-05-15 | 1.1264 | 1.2024 | -0.01% | 4.60% | 15.61% | 20.75% | 4.80% | -0.06% | 12.62% | 18.47% | 4.60% | -- | 购买 | ||
| 26 | 159850 | 华夏恒生中国企业ETF(QDII) | 2024-05-15 | 0.6589 | 0.6589 | 0.00% | 4.59% | 15.52% | 25.67% | 7.00% | 3.41% | 16.87% | -34.11% | 4.59% | -- | 购买 | ||
| 27 | 513810 | 华夏中证香港内地国有企业ETF(QDII) | 2024-05-15 | 1.1769 | 1.1769 | -0.01% | 4.58% | 11.66% | 20.37% | 14.81% | -- | 19.40% | 17.69% | 4.58% | -- | 购买 | ||
| 28 | 513180 | 华夏恒生科技ETF(QDII) | 2024-05-15 | 0.5419 | 0.5419 | 0.00% | 4.57% | 17.93% | 28.08% | -3.20% | 4.78% | 8.01% | -45.81% | 4.57% | -- | 购买 | ||
| 29 | 513580 | 华安恒生科技(QDII-ETF) | 2024-05-15 | 0.5414 | 0.5414 | 0.00% | 4.56% | 17.47% | 27.03% | -3.58% | 4.12% | 7.08% | -45.86% | 4.56% | -- | 购买 | ||
| 30 | 018388 | 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 2024-05-15 | 1.1340 | 1.1340 | -0.01% | 4.54% | 12.71% | 17.85% | 16.45% | -- | 16.58% | 13.40% | 4.54% | 0.0% | 购买 | ||
| 31 | 018387 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 2024-05-15 | 1.1386 | 1.1386 | -0.01% | 4.54% | 12.73% | 18.16% | 16.82% | -- | 16.91% | 13.86% | 4.54% | 0.12% | 购买 | ||
| 32 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-05-15 | 1.0562 | 1.0562 | 0.04% | 4.51% | 19.17% | 28.29% | -2.75% | 4.09% | 8.25% | 5.62% | 4.51% | 0.05% | 购买 | ||
| 33 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-05-15 | 1.0502 | 1.0502 | 0.03% | 4.50% | 19.15% | 28.21% | -2.86% | 3.71% | 8.16% | 5.02% | 4.50% | 0.0% | 购买 | ||
| 34 | 513260 | 汇添富恒生科技ETF(QDII) | 2024-05-15 | 1.0322 | 1.0322 | -0.01% | 4.39% | 17.66% | 27.67% | -3.01% | 5.37% | 7.79% | 3.22% | 4.39% | -- | 购买 | ||
| 35 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2024-05-15 | 0.7148 | 0.7148 | 0.00% | 4.38% | 17.14% | 26.78% | -2.84% | 4.30% | 7.85% | -28.52% | 4.38% | 0.12% | 购买 | ||
| 36 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-05-15 | 0.7092 | 0.7092 | 0.00% | 4.37% | 17.11% | 26.69% | -3.00% | 3.99% | 7.73% | -29.08% | 4.37% | 0.0% | 购买 | ||
| 37 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-05-15 | 0.8716 | 1.0166 | -0.01% | 4.37% | 14.88% | 19.61% | 4.42% | -0.30% | 11.93% | -0.35% | 4.37% | 0.12% | 购买 | ||
| 38 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 2024-05-15 | 0.9768 | 0.9768 | -0.03% | 4.34% | 17.46% | 26.38% | -2.34% | 4.25% | 7.85% | -2.32% | 4.34% | 0.0% | 购买 | ||
| 39 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 2024-05-15 | 0.9831 | 0.9831 | -0.03% | 4.34% | 17.43% | 26.72% | -2.02% | 4.72% | 8.18% | -1.69% | 4.34% | 0.12% | 购买 | ||
| 40 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-05-15 | 1.1424 | 1.1424 | -0.01% | 4.34% | 14.83% | 19.66% | 4.53% | -0.39% | 11.98% | 14.24% | 4.34% | 0.12% | 购买 | ||
| 41 | 006381 | 华夏恒生ETF联接C | 2024-05-15 | 1.1238 | 1.1238 | -0.01% | 4.33% | 14.79% | 19.57% | 4.36% | -0.73% | 11.84% | -24.07% | 4.33% | 0.0% | 购买 | ||
| 42 | 513900 | 华安CES港股通精选100ETF | 2024-05-15 | 0.7977 | 0.7977 | -0.01% | 4.30% | 15.74% | 19.10% | -0.28% | -4.98% | 7.65% | -20.23% | 4.30% | -- | 购买 | ||
| 43 | 000075 | 华夏恒生ETF联接A(美元现汇) | 2024-05-15 | 1.1425 | 1.1425 | 0.00% | 4.28% | 14.69% | 19.73% | 5.58% | -2.37% | 11.67% | 1.77% | 4.28% | 0.0% | 购买 | ||
| 44 | 000076 | 华夏恒生ETF联接A(美元现钞) | 2024-05-15 | 1.1425 | 1.1425 | 0.00% | 4.28% | 14.69% | 19.73% | 5.58% | -2.37% | 11.67% | 1.77% | 4.28% | 0.0% | 购买 | ||
| 45 | 159562 | 华夏中证沪深港黄金产业股票ETF | 2024-05-15 | 1.4010 | 1.4010 | 0.60% | 4.26% | 0.00% | 38.43% | -- | -- | -- | 40.10% | 4.26% | -- | 购买 | ||
| 46 | 513660 | 华夏沪港通恒生ETF | 2024-05-15 | 2.2291 | 1.1573 | -0.01% | 4.24% | 14.80% | 21.37% | 5.40% | 0.79% | 13.70% | 15.73% | 4.24% | -- | 购买 | ||
| 47 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-05-15 | 0.6771 | 0.6771 | 0.00% | 4.12% | 16.80% | 26.07% | -2.86% | 4.70% | 7.44% | -32.29% | 4.12% | 0.10% | 购买 | ||
| 48 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-05-15 | 0.6732 | 0.6732 | -0.01% | 4.11% | 16.79% | 26.02% | -2.93% | 4.45% | 7.39% | -32.68% | 4.11% | 0.0% | 购买 | ||
| 49 | 017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 2024-05-15 | 1.0807 | 1.0807 | -0.06% | 4.08% | 11.10% | 17.05% | 11.41% | 7.07% | 13.99% | 8.07% | 4.08% | 0.12% | 购买 | ||
| 50 | 017611 | 华夏恒生中国内地企业高股息率ETF发起式联接C | 2024-05-15 | 1.0766 | 1.0766 | -0.06% | 4.08% | 11.08% | 16.91% | 11.21% | 6.70% | 13.83% | 7.66% | 4.08% | 0.0% | 购买 |
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