| 1 | 513770 | 华宝中证港股通互联网ETF | 2024-05-09 | 0.7608 | 0.7608 | 2.40% | 7.15% | 16.90% | 35.13% | -2.31% | 0.74% | 12.39% | -23.92% | 7.15% | -- | 购买 | ||
| 2 | 513330 | 华夏恒生互联网科技业ETF(QDII) | 2024-05-09 | 0.3905 | 0.3905 | 2.17% | 5.80% | 15.40% | 26.95% | 0.03% | -1.49% | 12.08% | -60.95% | 5.80% | -- | 购买 | ||
| 3 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-05-09 | 1.0313 | 1.0313 | 2.05% | 6.72% | 15.15% | 25.26% | -2.89% | 5.62% | 5.70% | 3.13% | 6.72% | 0.05% | 购买 | ||
| 4 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-05-09 | 1.0256 | 1.0256 | 2.05% | 6.73% | 15.15% | 25.21% | -2.98% | 5.25% | 5.62% | 2.56% | 6.73% | 0.0% | 购买 | ||
| 5 | 159688 | 华安恒生互联网科技业ETF(QDII) | 2024-05-09 | 0.8020 | 0.8020 | 2.18% | 5.93% | 14.87% | 25.61% | -0.30% | -1.51% | 10.21% | -19.80% | 5.93% | -- | 购买 | ||
| 6 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 2024-05-09 | 0.8730 | 0.8730 | 2.15% | 5.31% | 14.57% | 32.47% | -3.03% | -0.38% | 10.86% | -12.70% | 5.31% | 0.10% | 购买 | ||
| 7 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 2024-05-09 | 0.8693 | 0.8693 | 2.15% | 5.31% | 14.53% | 32.37% | -3.19% | -0.67% | 10.74% | -13.07% | 5.31% | 0.0% | 购买 | ||
| 8 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 2024-05-09 | 0.6227 | 0.6227 | 2.05% | 5.47% | 14.51% | 25.42% | 0.14% | -1.28% | 11.32% | -37.73% | 5.47% | 0.12% | 购买 | ||
| 9 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 2024-05-09 | 0.6177 | 0.6177 | 2.03% | 5.46% | 14.47% | 25.32% | -0.02% | -1.59% | 11.20% | -38.23% | 5.46% | 0.0% | 购买 | ||
| 10 | 513180 | 华夏恒生科技ETF(QDII) | 2024-05-09 | 0.5287 | 0.5287 | 2.03% | 6.68% | 13.87% | 24.96% | -3.10% | 6.31% | 5.38% | -47.13% | 6.68% | -- | 购买 | ||
| 11 | 513260 | 汇添富恒生科技ETF(QDII) | 2024-05-09 | 1.0091 | 1.0091 | 2.05% | 6.75% | 13.80% | 24.81% | -2.71% | 7.11% | 5.38% | 0.91% | 6.75% | -- | 购买 | ||
| 12 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 2024-05-09 | 0.9561 | 0.9561 | 2.13% | 6.51% | 13.65% | 23.70% | -2.52% | 5.93% | 5.56% | -4.39% | 6.51% | 0.0% | 购买 | ||
| 13 | 513130 | 华泰柏瑞南方东英恒生科技(QDII-ETF) | 2024-05-09 | 0.5243 | 0.5243 | 2.26% | 6.87% | 13.63% | 24.68% | -3.44% | 5.92% | 4.99% | -47.57% | 6.87% | -- | 购买 | ||
| 14 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 2024-05-09 | 0.9623 | 0.9623 | 2.13% | 6.47% | 13.63% | 24.04% | -2.19% | 6.41% | 5.89% | -3.77% | 6.47% | 0.12% | 购买 | ||
| 15 | 513580 | 华安恒生科技(QDII-ETF) | 2024-05-09 | 0.5285 | 0.5285 | 2.07% | 6.75% | 13.39% | 24.00% | -3.44% | 5.68% | 4.53% | -47.15% | 6.75% | -- | 购买 | ||
| 16 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2024-05-09 | 0.6981 | 0.6981 | 1.94% | 6.37% | 13.27% | 23.82% | -2.81% | 5.71% | 5.33% | -30.19% | 6.37% | 0.12% | 购买 | ||
| 17 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-05-09 | 0.6927 | 0.6927 | 1.94% | 6.37% | 13.24% | 23.74% | -2.96% | 5.40% | 5.23% | -30.73% | 6.37% | 0.0% | 购买 | ||
| 18 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-05-09 | 0.6628 | 0.6628 | 1.92% | 6.34% | 13.20% | 23.40% | -2.72% | 6.30% | 5.17% | -33.72% | 6.34% | 0.10% | 购买 | ||
| 19 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-05-09 | 0.6590 | 0.6590 | 1.92% | 6.34% | 13.17% | 23.36% | -2.79% | 6.05% | 5.12% | -34.10% | 6.34% | 0.0% | 购买 | ||
| 20 | 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | 2024-05-09 | 1.2920 | 1.2920 | 1.97% | 4.64% | 13.12% | 17.70% | 20.66% | 7.86% | 16.41% | 29.16% | 4.64% | -- | 购买 | ||
| 21 | 513860 | 海富通中证港股通科技ETF | 2024-05-09 | 0.4573 | 0.4573 | 2.46% | 6.57% | 11.73% | 23.90% | -11.97% | -5.38% | 0.51% | -54.27% | 6.57% | -- | 购买 | ||
| 22 | 513150 | 华泰柏瑞中证港股通科技ETF | 2024-05-09 | 0.7189 | 0.7189 | 2.42% | 6.50% | 11.72% | 24.01% | -12.40% | -6.22% | 0.20% | -28.11% | 6.50% | -- | 购买 | ||
| 23 | 019936 | 华安恒生互联网科技业ETF发起式联接(QDII)A | 2024-05-09 | 1.2102 | 1.2102 | 2.09% | 4.68% | 11.72% | 21.96% | -- | -- | -- | 21.02% | 4.68% | 0.50% | 购买 | ||
| 24 | 019937 | 华安恒生互联网科技业ETF发起式联接(QDII)C | 2024-05-09 | 1.2094 | 1.2094 | 2.09% | 4.67% | 11.71% | 21.88% | -- | -- | -- | 20.94% | 4.67% | 0.0% | 购买 | ||
| 25 | 159850 | 华夏恒生中国企业ETF(QDII) | 2024-05-09 | 0.6407 | 0.6407 | 1.70% | 4.62% | 11.52% | 22.20% | 7.16% | 1.84% | 13.64% | -35.93% | 4.62% | -- | 购买 | ||
| 26 | 513140 | 华泰柏瑞中证香港300金融服务ETF(QDII) | 2024-05-09 | 1.0002 | 1.0002 | 1.31% | 4.21% | 11.17% | 12.18% | 8.58% | -4.25% | 9.29% | 0.02% | 4.21% | -- | 购买 | ||
| 27 | 018387 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 2024-05-09 | 1.1075 | 1.1075 | 1.68% | 3.56% | 10.77% | 14.93% | 17.32% | -- | 13.72% | 10.75% | 3.56% | 0.12% | 购买 | ||
| 28 | 018388 | 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 2024-05-09 | 1.1031 | 1.1031 | 1.69% | 3.56% | 10.75% | 14.64% | 16.95% | -- | 13.41% | 10.31% | 3.56% | 0.0% | 购买 | ||
| 29 | 159920 | 华夏恒生ETF(QDII) | 2024-05-09 | 1.0937 | 1.1697 | 1.56% | 4.67% | 10.69% | 17.25% | 5.16% | -1.75% | 9.35% | 15.03% | 4.67% | -- | 购买 | ||
| 30 | 513550 | 华泰柏瑞中证港股通50ETF | 2024-05-09 | 0.7917 | 0.7917 | 1.57% | 4.61% | 10.67% | 16.99% | 5.43% | -1.28% | 9.62% | -20.83% | 4.61% | -- | 购买 | ||
| 31 | 018336 | 华夏恒生中国企业ETF发起式联接(QDII)A | 2024-05-09 | 0.9960 | 0.9960 | 1.56% | 4.19% | 10.65% | 20.13% | 5.93% | -- | 11.91% | -0.40% | 4.19% | 1.20% | 购买 | ||
| 32 | 018337 | 华夏恒生中国企业ETF发起式联接(QDII)C | 2024-05-09 | 0.9937 | 0.9937 | 1.56% | 4.19% | 10.64% | 20.04% | 5.79% | -- | 11.80% | -0.63% | 4.19% | 0.0% | 购买 | ||
| 33 | 513230 | 华夏中证港股通消费主题ETF | 2024-05-09 | 0.7668 | 0.7668 | 1.89% | 5.21% | 10.59% | 26.76% | 1.56% | 0.95% | 12.67% | -23.32% | 5.21% | -- | 购买 | ||
| 34 | 159711 | 华夏中证港股通50ETF | 2024-05-09 | 0.9452 | 0.9452 | 1.55% | 4.57% | 10.54% | 16.73% | 5.28% | -1.28% | 9.42% | -5.48% | 4.57% | -- | 购买 | ||
| 35 | 513660 | 华夏沪港通恒生ETF | 2024-05-09 | 2.1731 | 1.1282 | 1.62% | 4.62% | 10.53% | 18.32% | 6.17% | -1.05% | 10.84% | 12.82% | 4.62% | -- | 购买 | ||
| 36 | 513900 | 华安CES港股通精选100ETF | 2024-05-09 | 0.7782 | 0.7782 | 1.75% | 5.20% | 10.48% | 16.18% | 0.54% | -5.86% | 5.02% | -22.18% | 5.20% | -- | 购买 | ||
| 37 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-05-09 | 0.8475 | 0.9925 | 1.48% | 4.47% | 10.24% | 16.30% | 4.72% | -1.92% | 8.84% | -3.10% | 4.47% | 0.12% | 购买 | ||
| 38 | 513190 | 华夏中证港股通内地金融ETF | 2024-05-09 | 1.0423 | 1.0423 | 1.63% | 3.62% | 10.16% | 13.37% | 10.34% | -- | 11.18% | 4.23% | 3.62% | -- | 购买 | ||
| 39 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-05-09 | 1.1104 | 1.1104 | 1.42% | 4.36% | 10.12% | 16.31% | 4.82% | -2.06% | 8.84% | 11.04% | 4.36% | 0.12% | 购买 | ||
| 40 | 006381 | 华夏恒生ETF联接C | 2024-05-09 | 1.0924 | 1.0924 | 1.41% | 4.35% | 10.09% | 16.23% | 4.67% | -2.40% | 8.72% | -26.19% | 4.35% | 0.0% | 购买 | ||
| 41 | 018721 | 华夏中证港股通50ETF发起式联接A | 2024-05-09 | 0.9867 | 0.9867 | 1.46% | 4.31% | 10.09% | 16.12% | 4.39% | -- | 8.33% | -1.33% | 4.31% | 0.10% | 购买 | ||
| 42 | 018722 | 华夏中证港股通50ETF发起式联接C | 2024-05-09 | 0.9859 | 0.9859 | 1.46% | 4.32% | 10.09% | 16.10% | 4.34% | -- | 8.29% | -1.41% | 4.32% | 0.0% | 购买 | ||
| 43 | 000076 | 华夏恒生ETF联接A(美元现钞) | 2024-05-09 | 1.1102 | 1.1102 | 1.36% | 4.41% | 9.99% | 16.38% | 5.89% | -4.52% | 8.54% | -1.08% | 4.41% | 0.0% | 购买 | ||
| 44 | 000075 | 华夏恒生ETF联接A(美元现汇) | 2024-05-09 | 1.1102 | 1.1102 | 1.36% | 4.41% | 9.99% | 16.38% | 5.89% | -4.52% | 8.54% | -1.08% | 4.41% | 0.0% | 购买 | ||
| 45 | 000948 | 华夏沪港通恒生ETF联接A | 2024-05-09 | 1.0400 | 1.0400 | 1.54% | 4.31% | 9.95% | 17.53% | 5.99% | -1.57% | 10.46% | 4.00% | 4.31% | 0.12% | 购买 | ||
| 46 | 005734 | 华夏沪港通恒生ETF联接C | 2024-05-09 | 1.0212 | 1.0212 | 1.54% | 4.30% | 9.91% | 17.43% | 5.83% | -1.86% | 10.34% | -19.84% | 4.30% | 0.0% | 购买 | ||
| 47 | 159726 | 华夏恒生中国内地企业高股息率ETF | 2024-05-09 | 0.9513 | 0.9513 | 1.83% | 4.30% | 9.88% | 16.30% | 15.73% | 7.20% | 13.82% | -4.87% | 4.30% | -- | 购买 | ||
| 48 | 017832 | 华夏中证港股通消费主题ETF发起式联接A | 2024-05-09 | 0.9477 | 0.9477 | 1.62% | 4.83% | 9.80% | 24.73% | 1.15% | 0.36% | 11.59% | -5.23% | 4.83% | 0.12% | 购买 | ||
| 49 | 017833 | 华夏中证港股通消费主题ETF发起式联接C | 2024-05-09 | 0.9445 | 0.9445 | 1.62% | 4.83% | 9.77% | 24.64% | 1.01% | 0.06% | 11.47% | -5.55% | 4.83% | 0.0% | 购买 | ||
| 50 | 005813 | 华安CES港股通精选100ETF联接A | 2024-05-09 | 0.7604 | 0.7604 | 1.64% | 4.75% | 9.63% | 14.95% | 0.30% | -5.41% | 4.52% | -23.96% | 4.75% | 0.12% | 购买 |
第1页 共12页
下一页
