| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 019164 | 汇添富中证细分有色金属产业主题ETF发起式联接A | 2024-04-26 | 1.1831 | 1.1831 | 2.66% | -1.77% | 9.15% | 22.77% | -- | -- | 16.55% | 18.31% | -1.77% | 0.10% | 购买 | ||
| 6 | 019165 | 汇添富中证细分有色金属产业主题ETF发起式联接C | 2024-04-26 | 1.1812 | 1.1812 | 2.67% | -1.78% | 9.11% | 22.65% | -- | -- | 16.40% | 18.12% | -1.78% | 0.0% | 购买 | ||
| 7 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-04-26 | 1.0406 | 1.0406 | 2.72% | -2.02% | 8.37% | 21.54% | 14.59% | 0.83% | 15.30% | 4.06% | -2.02% | 0.12% | 购买 | ||
| 8 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-04-26 | 1.0360 | 1.0360 | 2.74% | -2.01% | 8.36% | 21.45% | 14.44% | 0.54% | 15.20% | 3.60% | -2.01% | 0.0% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 018387 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 2024-04-26 | 1.0564 | 1.0564 | 1.11% | 3.44% | 8.22% | 8.48% | 10.94% | -- | 8.47% | 5.64% | 3.44% | 0.12% | 购买 | ||
| 12 | 018388 | 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 2024-04-26 | 1.0523 | 1.0523 | 1.11% | 3.44% | 7.99% | 8.22% | 10.59% | -- | 8.18% | 5.23% | 3.44% | 0.0% | 购买 | ||
| 13 | 017140 | 华宝中证有色金属ETF发起式联接A | 2024-04-26 | 0.9936 | 0.9936 | 2.45% | -1.92% | 7.78% | 19.62% | 12.39% | -1.18% | 13.19% | -0.64% | -1.92% | 0.10% | 购买 | ||
| 14 | 017141 | 华宝中证有色金属ETF发起式联接C | 2024-04-26 | 0.9897 | 0.9897 | 2.46% | -1.91% | 7.76% | 19.54% | 12.22% | -1.46% | 13.10% | -1.03% | -1.91% | 0.0% | 购买 | ||
| 15 | 000216 | 华安黄金易ETF联接A | 2024-04-26 | 1.9599 | 1.9599 | 0.83% | -2.22% | 7.46% | 14.75% | 15.77% | 22.49% | 14.61% | 95.99% | -2.22% | 0.06% | 购买 | ||
| 16 | 000217 | 华安黄金易ETF联接C | 2024-04-26 | 1.9211 | 1.9211 | 0.83% | -2.23% | 7.43% | 14.66% | 15.57% | 22.07% | 14.48% | 92.11% | -2.23% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 008701 | 华夏黄金ETF联接A | 2024-04-26 | 1.2701 | 1.2701 | 0.83% | -2.03% | 7.14% | 14.12% | 14.81% | 20.64% | 13.85% | 27.01% | -2.03% | 0.06% | 购买 | ||
| 24 | 008702 | 华夏黄金ETF联接C | 2024-04-26 | 1.2534 | 1.2534 | 0.82% | -2.04% | 7.10% | 14.02% | 14.60% | 20.22% | 13.73% | 25.34% | -2.04% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 000948 | 华夏沪港通恒生ETF联接A | 2024-04-26 | 0.9902 | 0.9902 | 1.91% | 7.77% | 6.12% | 11.40% | 3.85% | -5.47% | 5.17% | -0.98% | 7.77% | 0.12% | 购买 | ||
| 28 | 005734 | 华夏沪港通恒生ETF联接C | 2024-04-26 | 0.9724 | 0.9724 | 1.92% | 7.77% | 6.10% | 11.31% | 3.69% | -5.76% | 5.07% | -23.67% | 7.77% | 0.0% | 购买 | ||
| 29 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-04-26 | 1.0572 | 1.0572 | 2.05% | 8.46% | 5.98% | 10.15% | 2.52% | -6.27% | 3.63% | 5.72% | 8.46% | 0.12% | 购买 | ||
| 30 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-04-26 | 0.8060 | 0.9510 | 2.08% | 8.42% | 5.97% | 9.97% | 2.32% | -6.25% | 3.51% | -7.85% | 8.42% | 0.12% | 购买 | ||
| 31 | 006381 | 华夏恒生ETF联接C | 2024-04-26 | 1.0402 | 1.0402 | 2.04% | 8.46% | 5.96% | 10.07% | 2.37% | -6.59% | 3.52% | -29.72% | 8.46% | 0.0% | 购买 | ||
| 32 | 018721 | 华夏中证港股通50ETF发起式联接A | 2024-04-26 | 0.9377 | 0.9377 | 1.85% | 8.18% | 5.49% | 9.33% | 2.15% | -- | 2.95% | -6.23% | 8.18% | 0.10% | 购买 | ||
| 33 | 018722 | 华夏中证港股通50ETF发起式联接C | 2024-04-26 | 0.9369 | 0.9369 | 1.85% | 8.17% | 5.48% | 9.28% | 2.08% | -- | 2.91% | -6.31% | 8.17% | 0.0% | 购买 | ||
| 34 | 017855 | 华夏中证石化产业ETF发起式联接A | 2024-04-26 | 0.9324 | 0.9324 | 1.40% | -1.68% | 5.38% | 13.43% | 7.79% | -3.39% | 10.63% | -6.76% | -1.68% | 0.12% | 购买 | ||
| 35 | 017856 | 华夏中证石化产业ETF发起式联接C | 2024-04-26 | 0.9293 | 0.9293 | 1.41% | -1.68% | 5.36% | 13.36% | 7.63% | -3.68% | 10.53% | -7.07% | -1.68% | 0.0% | 购买 | ||
| 36 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 2024-04-26 | 0.8542 | 0.8542 | 1.78% | 7.96% | 5.24% | 9.67% | 2.40% | -5.43% | 3.30% | -14.58% | 7.96% | 0.12% | 购买 | ||
| 37 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 2024-04-26 | 0.8520 | 0.8520 | 1.78% | 7.96% | 5.22% | 9.64% | 2.35% | -5.51% | 3.27% | -14.80% | 7.96% | 0.0% | 购买 | ||
| 38 | 005813 | 华安CES港股通精选100ETF联接A | 2024-04-26 | 0.7221 | 0.7221 | 2.32% | 9.31% | 5.06% | 8.95% | -0.82% | -10.63% | -0.74% | -27.79% | 9.31% | 0.12% | 购买 | ||
| 39 | 005814 | 华安CES港股通精选100ETF联接C | 2024-04-26 | 0.7196 | 0.7196 | 2.32% | 9.30% | 5.02% | 8.83% | -1.02% | -11.00% | -0.87% | -28.04% | 9.30% | 0.0% | 购买 | ||
| 40 | 017683 | 华夏中证基建ETF发起式联接A | 2024-04-26 | 0.8948 | 0.8948 | 0.86% | -2.30% | 4.56% | 7.25% | 6.22% | -- | 12.02% | -10.52% | -2.30% | 0.12% | 购买 | ||
| 41 | 017684 | 华夏中证基建ETF发起式联接C | 2024-04-26 | 0.8922 | 0.8922 | 0.86% | -2.31% | 4.52% | 7.17% | 6.06% | -- | 11.92% | -10.78% | -2.31% | 0.0% | 购买 | ||
| 42 | 017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 2024-04-26 | 1.0143 | 1.0143 | 1.27% | 4.65% | 4.42% | 8.19% | 7.88% | 2.54% | 6.98% | 1.43% | 4.65% | 0.12% | 购买 | ||
| 43 | 017611 | 华夏恒生中国内地企业高股息率ETF发起式联接C | 2024-04-26 | 1.0107 | 1.0107 | 1.27% | 4.65% | 4.39% | 8.08% | 7.69% | 2.18% | 6.86% | 1.07% | 4.65% | 0.0% | 购买 | ||
| 44 | 008907 | 汇添富中证国企一带一路ETF联接A | 2024-04-26 | 1.3307 | 1.3307 | 1.63% | -0.63% | 4.35% | 12.26% | 8.13% | -3.43% | 9.81% | 33.07% | -0.63% | 0.12% | 购买 | ||
| 45 | 008908 | 汇添富中证国企一带一路ETF联接C | 2024-04-26 | 1.3143 | 1.3143 | 1.63% | -0.64% | 4.33% | 12.17% | 7.97% | -3.72% | 9.71% | 31.43% | -0.64% | 0.0% | 购买 | ||
| 46 | 019365 | 汇添富中证国新央企股东回报ETF联接A | 2024-04-26 | 1.0405 | 1.0405 | 0.39% | -2.35% | 4.24% | -- | -- | -- | -- | 4.05% | -2.35% | 0.10% | 购买 | ||
| 47 | 019366 | 汇添富中证国新央企股东回报ETF联接C | 2024-04-26 | 1.0397 | 1.0397 | 0.39% | -2.36% | 4.20% | -- | -- | -- | -- | 3.97% | -2.36% | 0.0% | 购买 | ||
| 48 | 020422 | 华夏中证港股通内地金融ETF发起式联接A | 2024-04-26 | 1.0704 | 1.0704 | 0.47% | 4.31% | 4.13% | 6.27% | -- | -- | -- | 7.04% | 4.31% | 0.10% | 购买 | ||
| 49 | 020423 | 华夏中证港股通内地金融ETF发起式联接C | 2024-04-26 | 1.0694 | 1.0694 | 0.46% | 4.30% | 4.11% | 6.20% | -- | -- | -- | 6.94% | 4.30% | 0.0% | 购买 | ||
| 50 | 018732 | 华夏中证智选1000价值稳健策略ETF发起式联接A | 2024-04-26 | 0.9753 | 0.9753 | 0.86% | -0.31% | 4.08% | 4.50% | 0.62% | -- | 0.24% | -2.47% | -0.31% | 0.12% | 购买 |
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