| 1 | 020423 | 华夏中证港股通内地金融ETF发起式联接C | 2024-05-31 | 1.1255 | 1.1255 | -0.92% | -4.25% | 3.89% | 8.59% | -- | -- | -- | 12.55% | -4.25% | 0.0% | 购买 | ||
| 2 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-05-31 | 1.1190 | 1.2390 | 0.10% | 0.89% | 3.79% | 4.45% | 13.16% | 13.30% | 15.39% | 24.71% | 0.89% | 0.12% | 购买 | ||
| 3 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-05-31 | 1.1158 | 1.2358 | 0.10% | 0.89% | 3.79% | 4.42% | 13.10% | 13.18% | 15.35% | 24.39% | 0.89% | 0.0% | 购买 | ||
| 4 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-05-31 | 1.6981 | 1.8331 | -0.02% | 0.61% | 3.74% | 7.18% | 16.40% | 16.05% | 17.20% | 84.91% | 0.61% | 0.12% | 购买 | ||
| 5 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-05-31 | 1.6733 | 1.8083 | -0.02% | 0.61% | 3.72% | 7.11% | 16.26% | 15.77% | 17.08% | 82.41% | 0.61% | 0.0% | 购买 | ||
| 6 | 560020 | 汇添富中证红利ETF | 2024-05-31 | 1.1038 | 1.1038 | 0.08% | 0.43% | 3.71% | 5.21% | 12.96% | -- | 14.49% | 10.38% | 0.43% | -- | 购买 | ||
| 7 | 561060 | 华安中证国有企业红利ETF | 2024-05-31 | 1.0640 | 1.0640 | 0.22% | 0.20% | 3.70% | 4.17% | 10.32% | -- | 12.09% | 6.40% | 0.20% | -- | 购买 | ||
| 8 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-05-30 | 1.2971 | 1.2971 | -0.59% | -0.65% | 3.57% | 3.10% | 15.58% | 25.36% | 11.44% | 29.71% | -0.65% | 0.12% | 购买 | ||
| 9 | 018734 | 华夏中证绿色电力ETF发起式联接A | 2024-05-31 | 1.0760 | 1.0760 | -0.30% | 0.82% | 3.56% | 9.47% | 16.05% | -- | 15.44% | 7.60% | 0.82% | 0.10% | 购买 | ||
| 10 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-05-30 | 1.2930 | 1.2930 | -0.59% | -0.65% | 3.55% | 3.03% | 15.41% | 24.98% | 11.30% | 29.30% | -0.65% | 0.0% | 购买 | ||
| 11 | 018735 | 华夏中证绿色电力ETF发起式联接C | 2024-05-31 | 1.0737 | 1.0737 | -0.30% | 0.82% | 3.54% | 9.40% | 15.90% | -- | 15.32% | 7.37% | 0.82% | 0.0% | 购买 | ||
| 12 | 561560 | 华泰柏瑞中证全指电力公用事业ETF | 2024-05-31 | 1.2315 | 1.2315 | -0.36% | 1.09% | 3.54% | 9.89% | 17.67% | 6.79% | 16.91% | 23.15% | 1.09% | -- | 购买 | ||
| 13 | 018066 | 华夏标普500ETF发起式联接(QDII)A(美元现汇) | 2024-05-30 | 1.2729 | 1.2729 | -0.56% | -0.67% | 3.53% | 2.34% | 13.72% | 22.69% | 9.15% | 22.94% | -0.67% | 1.20% | 购买 | ||
| 14 | 020195 | 汇添富中证红利ETF发起式联接A | 2024-05-31 | 1.1161 | 1.1161 | 0.06% | 0.35% | 3.40% | 5.25% | -- | -- | -- | 11.61% | 0.35% | 0.06% | 购买 | ||
| 15 | 513030 | 华安德国(DAX)ETF(QDII) | 2024-05-30 | 1.3690 | 1.3690 | -0.29% | -1.23% | 3.40% | 3.32% | 10.67% | 14.95% | 6.54% | 36.90% | -1.23% | -- | 购买 | ||
| 16 | 020196 | 汇添富中证红利ETF发起式联接C | 2024-05-31 | 1.1154 | 1.1154 | 0.07% | 0.35% | 3.39% | 5.21% | -- | -- | -- | 11.54% | 0.35% | 0.0% | 购买 | ||
| 17 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-05-31 | 1.1093 | 1.1093 | -0.32% | 1.08% | 3.39% | 9.39% | 16.40% | 5.51% | 15.82% | 10.93% | 1.08% | 0.12% | 购买 | ||
| 18 | 516810 | 华夏中证农业主题ETF | 2024-05-31 | 0.7247 | 0.7247 | -0.92% | -2.82% | 3.38% | 6.39% | -1.74% | 0.14% | -0.86% | -27.53% | -2.82% | -- | 购买 | ||
| 19 | 020461 | 华安中证国有企业红利ETF发起式联接A | 2024-05-31 | 1.0944 | 1.0944 | 0.20% | 0.16% | 3.37% | 3.71% | -- | -- | -- | 9.44% | 0.16% | 0.60% | 购买 | ||
| 20 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-05-31 | 1.1064 | 1.1064 | -0.32% | 1.08% | 3.37% | 9.32% | 16.26% | 5.24% | 15.70% | 10.64% | 1.08% | 0.0% | 购买 | ||
| 21 | 020462 | 华安中证国有企业红利ETF发起式联接C | 2024-05-31 | 1.0936 | 1.0936 | 0.20% | 0.16% | 3.36% | 3.66% | -- | -- | -- | 9.36% | 0.16% | 0.0% | 购买 | ||
| 22 | 016077 | 华夏中证农业主题ETF发起式联接A | 2024-05-31 | 0.7560 | 0.7560 | -0.87% | -2.67% | 3.22% | 6.11% | -1.65% | 0.08% | -0.79% | -24.40% | -2.67% | 0.12% | 购买 | ||
| 23 | 016078 | 华夏中证农业主题ETF发起式联接C | 2024-05-31 | 0.7520 | 0.7520 | -0.86% | -2.65% | 3.20% | 6.02% | -1.79% | -0.21% | -0.91% | -24.80% | -2.65% | 0.0% | 购买 | ||
| 24 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-05-30 | 1.5250 | 1.5250 | -0.26% | -1.10% | 3.18% | 3.11% | 9.95% | 13.89% | 6.12% | 52.50% | -1.10% | 0.12% | 购买 | ||
| 25 | 020866 | 华安恒生港股通中国央企红利ETF发起式联接A | 2024-05-31 | 1.0278 | 1.0278 | -0.30% | -0.98% | 3.15% | -- | -- | -- | -- | 2.78% | -0.98% | 0.60% | 购买 | ||
| 26 | 159930 | 汇添富中证能源ETF | 2024-05-31 | 1.5224 | 1.5224 | -0.43% | 1.68% | 3.14% | 4.33% | 22.02% | 35.54% | 21.66% | 53.65% | 1.68% | 0.05% | 购买 | ||
| 27 | 020867 | 华安恒生港股通中国央企红利ETF发起式联接C | 2024-05-31 | 1.0276 | 1.0276 | -0.30% | -0.98% | 3.14% | -- | -- | -- | -- | 2.76% | -0.98% | 0.0% | 购买 | ||
| 28 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-05-30 | 1.5180 | 1.5180 | -0.33% | -1.17% | 3.12% | 2.99% | 9.84% | 13.54% | 6.01% | 21.63% | -1.17% | 0.0% | 购买 | ||
| 29 | 159666 | 华夏中证全指运输ETF | 2024-05-31 | 0.9295 | 0.9295 | -0.31% | -0.54% | 3.12% | 6.35% | 5.28% | -1.87% | 9.25% | -7.05% | -0.54% | -- | 购买 | ||
| 30 | 159985 | 华夏饲料豆粕期货ETF | 2024-05-31 | 2.2538 | 2.2538 | -0.03% | -3.82% | 3.07% | 13.30% | 1.16% | 31.54% | 2.57% | 125.38% | -3.82% | -- | 购买 | ||
| 31 | 512820 | 汇添富中证银行ETF | 2024-05-31 | 1.2675 | 1.2675 | 0.19% | -0.56% | 2.97% | 7.66% | 18.60% | 16.39% | 19.32% | 26.75% | -0.56% | 0.05% | 购买 | ||
| 32 | 515020 | 华夏中证银行ETF | 2024-05-31 | 1.3184 | 1.3184 | 0.19% | -0.56% | 2.97% | 7.58% | 18.71% | 17.08% | 19.15% | 31.84% | -0.56% | -- | 购买 | ||
| 33 | 512800 | 华宝中证银行ETF | 2024-05-31 | 1.2522 | 1.2522 | 0.19% | -0.56% | 2.96% | 7.64% | 18.53% | 16.44% | 19.21% | 24.65% | -0.56% | -- | 购买 | ||
| 34 | 513660 | 华夏沪港通恒生ETF | 2024-05-31 | 2.1380 | 1.1100 | -0.78% | -2.35% | 2.93% | 12.12% | 8.02% | 3.84% | 9.05% | 11.00% | -2.35% | -- | 购买 | ||
| 35 | 516210 | 华安中证银行ETF | 2024-05-31 | 1.0651 | 1.0651 | 0.20% | -0.55% | 2.85% | 7.44% | 18.24% | 15.92% | 18.97% | 6.51% | -0.55% | -- | 购买 | ||
| 36 | 019404 | 华夏中证全指运输ETF发起式联接A | 2024-05-31 | 1.0469 | 1.0469 | -0.30% | -0.52% | 2.84% | 5.93% | 4.96% | -- | 8.68% | 4.69% | -0.52% | 0.10% | 购买 | ||
| 37 | 019405 | 华夏中证全指运输ETF发起式联接C | 2024-05-31 | 1.0448 | 1.0448 | -0.31% | -0.53% | 2.81% | 5.86% | 4.82% | -- | 8.54% | 4.48% | -0.53% | 0.0% | 购买 | ||
| 38 | 008298 | 华夏中证银行ETF联接A | 2024-05-31 | 1.2713 | 1.2713 | 0.18% | -0.53% | 2.81% | 7.17% | 17.67% | 15.69% | 18.10% | 27.13% | -0.53% | 0.12% | 购买 | ||
| 39 | 008299 | 华夏中证银行ETF联接C | 2024-05-31 | 1.2544 | 1.2544 | 0.18% | -0.54% | 2.79% | 7.09% | 17.49% | 15.34% | 17.95% | 25.44% | -0.54% | 0.0% | 购买 | ||
| 40 | 007153 | 汇添富中证银行ETF联接A | 2024-05-31 | 1.1447 | 1.1447 | 0.18% | -0.53% | 2.78% | 7.19% | 17.49% | 15.36% | 18.16% | 14.47% | -0.53% | 0.10% | 购买 | ||
| 41 | 007154 | 汇添富中证银行ETF联接C | 2024-05-31 | 1.1396 | 1.1396 | 0.18% | -0.54% | 2.78% | 7.17% | 17.44% | 15.24% | 18.11% | 13.96% | -0.54% | 0.0% | 购买 | ||
| 42 | 240019 | 华宝银行ETF联接A | 2024-05-31 | 1.2660 | 1.8308 | 0.17% | -0.53% | 2.78% | 7.16% | 17.40% | 15.35% | 18.00% | 98.10% | -0.53% | 0.15% | 购买 | ||
| 43 | 006697 | 华宝银行ETF联接C | 2024-05-31 | 1.2484 | 1.2484 | 0.18% | -0.53% | 2.77% | 7.11% | 17.29% | 15.13% | 17.91% | 24.84% | -0.53% | 0.0% | 购买 | ||
| 44 | 000948 | 华夏沪港通恒生ETF联接A | 2024-05-31 | 1.0241 | 1.0241 | -0.75% | -2.30% | 2.72% | 11.68% | 7.80% | 3.16% | 8.77% | 2.41% | -2.30% | 0.12% | 购买 | ||
| 45 | 007937 | 华夏饲料豆粕期货ETF联接A | 2024-05-31 | 2.0170 | 2.0170 | -0.04% | -3.75% | 2.69% | 11.47% | -0.11% | 26.44% | 1.23% | 101.70% | -3.75% | 0.06% | 购买 | ||
| 46 | 005734 | 华夏沪港通恒生ETF联接C | 2024-05-31 | 1.0054 | 1.0054 | -0.75% | -2.30% | 2.69% | 11.59% | 7.63% | 2.85% | 8.63% | -21.08% | -2.30% | 0.0% | 购买 | ||
| 47 | 007938 | 华夏饲料豆粕期货ETF联接C | 2024-05-31 | 1.9905 | 1.9905 | -0.05% | -3.75% | 2.66% | 11.38% | -0.27% | 26.06% | 1.11% | 99.05% | -3.75% | 0.0% | 购买 | ||
| 48 | 014983 | 华安中证银行ETF联接C | 2024-05-31 | 1.0397 | 1.0397 | 0.18% | -0.52% | 2.59% | 6.81% | 16.85% | 14.50% | 17.55% | 4.31% | -0.52% | 0.0% | 购买 | ||
| 49 | 160418 | 华安中证银行ETF联接A | 2024-05-31 | 1.0441 | 1.1981 | 0.18% | -0.51% | 2.59% | 6.86% | 16.96% | 14.71% | 17.65% | 21.45% | -0.51% | 0.12% | 购买 | ||
| 50 | 159562 | 华夏中证沪深港黄金产业股票ETF | 2024-05-31 | 1.3606 | 1.3606 | 0.30% | -0.23% | 2.56% | 30.00% | -- | -- | -- | 36.06% | -0.23% | -- | 购买 |
