| 1 | 015518 | 华夏纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-06-06 | 1.4350 | 1.4350 | -0.10% | 2.38% | 4.67% | 5.16% | 19.06% | 27.40% | 12.11% | 28.45% | 2.38% | 1.20% | 购买 | ||
| 2 | 513580 | 华安恒生科技(QDII-ETF) | 2024-06-07 | 0.5060 | 0.5060 | -1.77% | 2.37% | -3.51% | 12.57% | 0.76% | -4.65% | 0.08% | -49.40% | 2.37% | -- | 购买 | ||
| 3 | 513260 | 汇添富恒生科技ETF(QDII) | 2024-06-07 | 0.9666 | 0.9666 | -1.80% | 2.33% | -3.52% | 12.97% | 1.58% | -3.36% | 0.94% | -3.34% | 2.33% | -- | 购买 | ||
| 4 | 159850 | 华夏恒生中国企业ETF(QDII) | 2024-06-07 | 0.6393 | 0.6393 | -0.56% | 2.32% | 0.38% | 16.66% | 15.69% | 1.64% | 13.39% | -36.07% | 2.32% | -- | 购买 | ||
| 5 | 513180 | 华夏恒生科技ETF(QDII) | 2024-06-07 | 0.5074 | 0.5074 | -1.76% | 2.32% | -3.37% | 13.26% | 1.42% | -3.77% | 1.14% | -49.26% | 2.32% | -- | 购买 | ||
| 6 | 513230 | 华夏中证港股通消费主题ETF | 2024-06-07 | 0.7277 | 0.7277 | -1.37% | 2.26% | -4.45% | 14.42% | 7.12% | -6.07% | 6.92% | -27.23% | 2.26% | -- | 购买 | ||
| 7 | 513330 | 华夏恒生互联网科技业ETF(QDII) | 2024-06-07 | 0.3721 | 0.3721 | -1.53% | 2.25% | -4.79% | 17.01% | 4.73% | -11.07% | 6.80% | -62.79% | 2.25% | -- | 购买 | ||
| 8 | 159655 | 华夏标普500ETF(QDII) | 2024-06-06 | 1.4074 | 1.4074 | -0.01% | 2.25% | 3.84% | 5.64% | 19.20% | 27.42% | 14.69% | 40.74% | 2.25% | -- | 购买 | ||
| 9 | 019524 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)A | 2024-06-06 | 1.2157 | 1.2157 | -0.07% | 2.21% | 4.71% | 3.90% | 14.98% | -- | 9.09% | 21.57% | 2.21% | 0.12% | 购买 | ||
| 10 | 019525 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)C | 2024-06-06 | 1.2138 | 1.2138 | -0.07% | 2.20% | 4.69% | 3.75% | 14.81% | -- | 8.95% | 21.38% | 2.20% | 0.0% | 购买 | ||
| 11 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-06-07 | 0.6357 | 0.6357 | -1.70% | 2.19% | -3.46% | 12.14% | 1.37% | -3.65% | 0.87% | -36.43% | 2.19% | 0.10% | 购买 | ||
| 12 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-06-07 | 0.6319 | 0.6319 | -1.71% | 2.18% | -3.50% | 12.06% | 1.28% | -3.88% | 0.80% | -36.81% | 2.18% | 0.0% | 购买 | ||
| 13 | 159688 | 华安恒生互联网科技业ETF(QDII) | 2024-06-07 | 0.7632 | 0.7632 | -1.59% | 2.18% | -4.86% | 15.78% | 3.68% | -11.24% | 4.88% | -23.68% | 2.18% | -- | 购买 | ||
| 14 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2024-06-07 | 0.6711 | 0.6711 | -1.68% | 2.15% | -3.23% | 12.66% | 1.54% | -3.83% | 1.25% | -32.89% | 2.15% | 0.12% | 购买 | ||
| 15 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-06-07 | 0.9842 | 0.9842 | -1.78% | 2.14% | -3.84% | 13.74% | 1.27% | -4.86% | 0.87% | -1.58% | 2.14% | 0.05% | 购买 | ||
| 16 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-06-07 | 0.9785 | 0.9785 | -1.78% | 2.13% | -3.86% | 13.70% | 1.16% | -5.21% | 0.77% | -2.15% | 2.13% | 0.0% | 购买 | ||
| 17 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-06-07 | 0.6657 | 0.6657 | -1.70% | 2.13% | -3.26% | 12.58% | 1.39% | -4.13% | 1.12% | -33.43% | 2.13% | 0.0% | 购买 | ||
| 18 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 2024-06-07 | 0.5946 | 0.5946 | -1.46% | 2.13% | -4.57% | 15.95% | 4.57% | -10.42% | 6.29% | -40.54% | 2.13% | 0.12% | 购买 | ||
| 19 | 513860 | 海富通中证港股通科技ETF | 2024-06-07 | 0.4338 | 0.4338 | -1.72% | 2.12% | -3.92% | 10.44% | -4.72% | -12.98% | -4.66% | -56.62% | 2.12% | -- | 购买 | ||
| 20 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 2024-06-07 | 0.5897 | 0.5897 | -1.47% | 2.11% | -4.61% | 15.88% | 4.43% | -10.69% | 6.16% | -41.03% | 2.11% | 0.0% | 购买 | ||
| 21 | 513150 | 华泰柏瑞中证港股通科技ETF | 2024-06-07 | 0.6836 | 0.6836 | -1.68% | 2.11% | -3.70% | 10.70% | -4.82% | -13.70% | -4.72% | -31.64% | 2.11% | -- | 购买 | ||
| 22 | 017832 | 华夏中证港股通消费主题ETF发起式联接A | 2024-06-07 | 0.9002 | 0.9002 | -1.32% | 2.10% | -4.52% | 12.96% | 6.34% | -6.39% | 5.99% | -9.98% | 2.10% | 0.12% | 购买 | ||
| 23 | 017833 | 华夏中证港股通消费主题ETF发起式联接C | 2024-06-07 | 0.8969 | 0.8969 | -1.32% | 2.08% | -4.54% | 12.87% | 6.18% | -6.68% | 5.85% | -10.31% | 2.08% | 0.0% | 购买 | ||
| 24 | 018336 | 华夏恒生中国企业ETF发起式联接(QDII)A | 2024-06-07 | 0.9897 | 0.9897 | -0.57% | 2.02% | -0.14% | 14.68% | 13.41% | -- | 11.20% | -1.03% | 2.02% | 0.12% | 购买 | ||
| 25 | 018337 | 华夏恒生中国企业ETF发起式联接(QDII)C | 2024-06-07 | 0.9871 | 0.9871 | -0.57% | 2.02% | -0.16% | 14.59% | 13.24% | -- | 11.06% | -1.29% | 2.02% | 0.0% | 购买 | ||
| 26 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-06-06 | 1.3233 | 1.3233 | -0.05% | 2.02% | 3.21% | 4.95% | 17.96% | 25.21% | 13.70% | 32.33% | 2.02% | 0.12% | 购买 | ||
| 27 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-06-06 | 1.3190 | 1.3190 | -0.05% | 2.01% | 3.18% | 4.87% | 17.79% | 24.83% | 13.54% | 31.90% | 2.01% | 0.0% | 购买 | ||
| 28 | 018066 | 华夏标普500ETF发起式联接(QDII)A(美元现汇) | 2024-06-06 | 1.2984 | 1.2984 | -0.05% | 2.01% | 2.76% | 4.28% | 16.53% | 22.96% | 11.34% | 25.41% | 2.01% | 1.20% | 购买 | ||
| 29 | 513810 | 华夏中证香港内地国有企业ETF(QDII) | 2024-06-07 | 1.1890 | 1.1890 | 0.65% | 1.98% | 5.01% | 15.72% | 24.97% | -- | 20.62% | 18.90% | 1.98% | -- | 购买 | ||
| 30 | 516920 | 汇添富中证芯片产业ETF | 2024-06-07 | 0.5080 | 0.5080 | -0.08% | 1.95% | 0.02% | -2.91% | -11.50% | -23.90% | -11.31% | -49.20% | 1.95% | -- | 购买 | ||
| 31 | 159920 | 华夏恒生ETF(QDII) | 2024-06-07 | 1.0908 | 1.1668 | -0.56% | 1.94% | 0.37% | 14.29% | 13.17% | -2.06% | 9.06% | 14.72% | 1.94% | -- | 购买 | ||
| 32 | 159995 | 华夏国证半导体芯片ETF | 2024-06-07 | 0.8419 | 0.8419 | -0.04% | 1.94% | -0.33% | -3.19% | -8.78% | -21.38% | -9.82% | -15.81% | 1.94% | -- | 购买 | ||
| 33 | 020621 | 华夏中证香港内地国有企业ETF发起式联接(QDII)A | 2024-06-07 | 1.1026 | 1.1026 | 0.61% | 1.89% | 4.25% | 10.26% | -- | -- | -- | 10.26% | 1.89% | 1.20% | 购买 | ||
| 34 | 020622 | 华夏中证香港内地国有企业ETF发起式联接(QDII)C | 2024-06-07 | 1.1005 | 1.1005 | 0.60% | 1.87% | 4.22% | 10.05% | -- | -- | -- | 10.05% | 1.87% | 0.0% | 购买 | ||
| 35 | 513660 | 华夏沪港通恒生ETF | 2024-06-07 | 2.1780 | 1.1308 | -0.52% | 1.87% | 1.08% | 15.29% | 14.48% | -0.05% | 11.09% | 13.08% | 1.87% | -- | 购买 | ||
| 36 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-06-07 | 0.8458 | 0.9908 | -0.47% | 1.87% | 0.42% | 13.62% | 12.41% | -2.31% | 8.62% | -3.30% | 1.87% | 0.12% | 购买 | ||
| 37 | 019937 | 华安恒生互联网科技业ETF发起式联接(QDII)C | 2024-06-07 | 1.1477 | 1.1477 | -1.53% | 1.85% | -5.09% | 14.98% | -- | -- | -- | 14.77% | 1.85% | 0.0% | 购买 | ||
| 38 | 019936 | 华安恒生互联网科技业ETF发起式联接(QDII)A | 2024-06-07 | 1.1487 | 1.1487 | -1.52% | 1.85% | -5.07% | 15.05% | -- | -- | -- | 14.87% | 1.85% | 0.50% | 购买 | ||
| 39 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-06-07 | 1.1079 | 1.1079 | -0.55% | 1.84% | 0.30% | 13.57% | 12.44% | -2.36% | 8.60% | 10.79% | 1.84% | 0.12% | 购买 | ||
| 40 | 008887 | 华夏国证半导体芯片ETF联接A | 2024-06-07 | 0.7729 | 0.7729 | -0.04% | 1.84% | -0.31% | -3.01% | -8.24% | -20.35% | -9.29% | -22.71% | 1.84% | 0.12% | 购买 | ||
| 41 | 008888 | 华夏国证半导体芯片ETF联接C | 2024-06-07 | 0.7637 | 0.7637 | -0.04% | 1.84% | -0.33% | -3.08% | -8.37% | -20.59% | -9.41% | -23.63% | 1.84% | 0.0% | 购买 | ||
| 42 | 000075 | 华夏恒生ETF联接A(美元现汇) | 2024-06-07 | 1.1078 | 1.1078 | -0.57% | 1.83% | 0.13% | 13.39% | 12.57% | -2.26% | 8.19% | -1.39% | 1.83% | 0.0% | 购买 | ||
| 43 | 000076 | 华夏恒生ETF联接A(美元现钞) | 2024-06-07 | 1.1078 | 1.1078 | -0.57% | 1.83% | 0.13% | 13.39% | 12.57% | -2.26% | 8.19% | -1.39% | 1.83% | 0.0% | 购买 | ||
| 44 | 006381 | 华夏恒生ETF联接C | 2024-06-07 | 1.0897 | 1.0897 | -0.55% | 1.83% | 0.28% | 13.49% | 12.28% | -2.70% | 8.45% | -26.38% | 1.83% | 0.0% | 购买 | ||
| 45 | 159726 | 华夏恒生中国内地企业高股息率ETF | 2024-06-07 | 0.9943 | 0.9943 | 0.27% | 1.82% | 5.29% | 15.15% | 24.32% | 19.31% | 18.96% | -0.57% | 1.82% | -- | 购买 | ||
| 46 | 159666 | 华夏中证全指运输ETF | 2024-06-07 | 0.9463 | 0.9463 | 1.41% | 1.81% | 3.62% | 9.63% | 8.86% | 0.70% | 11.22% | -5.37% | 1.81% | -- | 购买 | ||
| 47 | 000948 | 华夏沪港通恒生ETF联接A | 2024-06-07 | 1.0425 | 1.0425 | -0.49% | 1.80% | 1.00% | 14.65% | 13.97% | -0.58% | 10.73% | 4.25% | 1.80% | 0.12% | 购买 | ||
| 48 | 005734 | 华夏沪港通恒生ETF联接C | 2024-06-07 | 1.0234 | 1.0234 | -0.50% | 1.79% | 0.97% | 14.56% | 13.80% | -0.89% | 10.58% | -19.66% | 1.79% | 0.0% | 购买 | ||
| 49 | 517850 | 汇添富中证沪港深张江自主创新50ETF | 2024-06-07 | 0.6842 | 0.6842 | -0.38% | 1.79% | -2.76% | -2.01% | -13.60% | -25.02% | -14.17% | -31.58% | 1.79% | -- | 购买 | ||
| 50 | 513920 | 华安恒生港股通中国央企红利ETF | 2024-06-07 | 1.1804 | 1.1804 | 0.91% | 1.77% | 5.88% | 13.24% | -- | -- | 18.29% | 18.04% | 1.77% | -- | 购买 |
