| 1 | 020631 | 汇添富中证芯片产业ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 020630 | 汇添富中证芯片产业ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 3 | 159579 | 华安深证主板50ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 4 | 021223 | 华泰柏瑞中证A50ETF发起式联接C | 2024-05-17 | 1.0096 | 1.0096 | 1.28% | 0.79% | -- | -- | -- | -- | -- | 0.96% | 0.79% | 0.0% | 购买 | ||
| 5 | 021222 | 华泰柏瑞中证A50ETF发起式联接A | 2024-05-17 | 1.0097 | 1.0097 | 1.27% | 0.79% | -- | -- | -- | -- | -- | 0.97% | 0.79% | 0.12% | 购买 | ||
| 6 | 562700 | 华夏中证汽车零部件主题ETF | 2024-05-20 | 0.9870 | 0.9870 | 0.20% | -0.22% | -- | -- | -- | -- | -- | -1.30% | -0.22% | -- | 购买 | ||
| 7 | 021250 | 华夏中证全指医疗器械ETF发起式联接A | 2024-05-20 | 0.9774 | 0.9774 | 0.12% | -1.00% | -- | -- | -- | -- | -- | -2.26% | -1.00% | 0.10% | 购买 | ||
| 8 | 021251 | 华夏中证全指医疗器械ETF发起式联接C | 2024-05-20 | 0.9773 | 0.9773 | 0.12% | -1.00% | -- | -- | -- | -- | -- | -2.27% | -1.00% | 0.0% | 购买 | ||
| 9 | 021200 | 华夏中证装备产业ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 10 | 021201 | 华夏中证装备产业ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 159321 | 华安中证沪深港黄金产业股票ETF | 2024-05-17 | 1.0004 | 1.0004 | 0.03% | 0.03% | -- | -- | -- | -- | -- | 0.04% | 0.03% | -- | 购买 | ||
| 12 | 020867 | 华安恒生港股通中国央企红利ETF发起式联接C | 2024-05-20 | 1.0701 | 1.0701 | 0.18% | 0.54% | -- | -- | -- | -- | -- | 7.01% | 0.54% | 0.0% | 购买 | ||
| 13 | 020866 | 华安恒生港股通中国央企红利ETF发起式联接A | 2024-05-20 | 1.0703 | 1.0703 | 0.19% | 0.54% | -- | -- | -- | -- | -- | 7.03% | 0.54% | 0.60% | 购买 | ||
| 14 | 021075 | 华夏中证沪深港黄金产业股票ETF发起式联接C | 2024-05-20 | 1.0661 | 1.0661 | 5.19% | -- | -- | -- | -- | -- | -- | 6.61% | -- | 0.0% | 购买 | ||
| 15 | 159309 | 汇添富中证油气资源ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 16 | 021074 | 华夏中证沪深港黄金产业股票ETF发起式联接A | 2024-05-20 | 1.0661 | 1.0661 | 5.19% | -- | -- | -- | -- | -- | -- | 6.61% | -- | 1.20% | 购买 | ||
| 17 | 021368 | 华夏创业板综合ETF发起式联接C | 2024-05-17 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 18 | 021367 | 华夏创业板综合ETF发起式联接A | 2024-05-17 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.10% | 购买 | ||
| 19 | 021474 | 华安上证科创板新一代信息技术ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 20 | 021475 | 华安上证科创板新一代信息技术ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 21 | 513820 | 汇添富中证港股通高股息投资ETF | 2024-05-20 | 1.0719 | 1.0719 | 0.63% | -- | -- | -- | -- | -- | -- | 7.19% | -- | -- | 购买 | ||
| 22 | 021366 | 华夏中证全指可选消费ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 23 | 021365 | 华夏中证全指可选消费ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 24 | 512830 | 汇添富中国战略新兴产业ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 25 | 517980 | 华富中证银行AH价格优选ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 26 | 159930 | 汇添富中证能源ETF | 2024-05-20 | 1.5136 | 1.5136 | 2.76% | 1.58% | -3.38% | 4.30% | 25.38% | 24.49% | 20.95% | 52.77% | 1.58% | 0.05% | 购买 | ||
| 27 | 515790 | 华泰柏瑞中证光伏产业ETF | 2024-05-17 | 0.7902 | 0.7902 | -0.14% | -2.34% | -2.43% | -1.27% | -15.48% | -37.17% | -11.05% | -20.98% | -2.34% | -- | 购买 | ||
| 28 | 561560 | 华泰柏瑞中证全指电力公用事业ETF | 2024-05-17 | 1.1938 | 1.1938 | 0.48% | -1.11% | -2.43% | 9.49% | 13.75% | 5.16% | 13.33% | 19.38% | -1.11% | -- | 购买 | ||
| 29 | 012680 | 华泰柏瑞光伏ETF联接C | 2024-05-17 | 0.4801 | 0.4801 | -0.12% | -2.18% | -2.30% | -1.07% | -14.18% | -35.00% | -9.89% | -51.99% | -2.18% | 0.0% | 购买 | ||
| 30 | 012679 | 华泰柏瑞光伏ETF联接A | 2024-05-17 | 0.4814 | 0.4814 | -0.12% | -2.17% | -2.29% | -1.03% | -14.13% | -34.94% | -9.85% | -51.86% | -2.17% | 0.12% | 购买 | ||
| 31 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-05-17 | 1.0743 | 1.0743 | 0.45% | -1.00% | -2.23% | 8.89% | 12.55% | 3.60% | 12.34% | 7.43% | -1.00% | 0.0% | 购买 | ||
| 32 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-05-17 | 1.0770 | 1.0770 | 0.45% | -0.99% | -2.22% | 8.96% | 12.69% | 3.86% | 12.45% | 7.70% | -0.99% | 0.12% | 购买 | ||
| 33 | 562260 | 海富通中证汽车零部件主题ETF | 2024-05-20 | 0.9787 | 0.9787 | 0.20% | -0.25% | -1.66% | -- | -- | -- | -- | -1.66% | -0.25% | -- | 购买 | ||
| 34 | 510880 | 华泰柏瑞上证红利ETF | 2024-05-17 | 3.2326 | 2.9642 | 0.70% | 0.75% | -1.40% | 7.47% | 14.00% | 9.76% | 15.56% | 250.10% | 0.75% | -- | 购买 | ||
| 35 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-05-17 | 1.1051 | 1.2251 | 0.66% | 0.71% | -1.23% | 6.90% | 12.74% | 9.19% | 14.24% | 23.20% | 0.71% | 0.0% | 购买 | ||
| 36 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-05-17 | 1.1082 | 1.2282 | 0.66% | 0.71% | -1.23% | 6.93% | 12.79% | 9.30% | 14.27% | 23.51% | 0.71% | 0.12% | 购买 | ||
| 37 | 562570 | 华夏中证信息技术应用创新产业ETF | 2024-05-20 | 0.9895 | 0.9895 | 1.21% | 2.59% | -1.07% | -- | -- | -- | -- | -1.07% | 2.59% | -- | 购买 | ||
| 38 | 159693 | 华泰柏瑞中证有色金属矿业主题ETF | 2024-05-17 | 1.1937 | 1.1937 | 1.38% | -1.18% | -0.45% | 23.97% | -- | -- | 15.51% | 19.37% | -1.18% | -- | 购买 | ||
| 39 | 014332 | 华泰柏瑞中证稀土产业ETF发起式联接C | 2024-05-17 | 0.6420 | 0.6420 | 1.28% | -2.31% | -0.39% | 10.20% | -5.18% | -13.80% | -0.93% | -35.80% | -2.31% | 0.0% | 购买 | ||
| 40 | 014331 | 华泰柏瑞中证稀土产业ETF发起式联接A | 2024-05-17 | 0.6459 | 0.6459 | 1.29% | -2.30% | -0.37% | 10.26% | -5.07% | -13.59% | -0.83% | -35.41% | -2.30% | 0.12% | 购买 | ||
| 41 | 516780 | 华泰柏瑞中证稀土产业ETF | 2024-05-17 | 0.8948 | 0.8948 | 1.36% | -2.45% | -0.36% | 10.69% | -5.55% | -14.54% | -1.06% | -10.52% | -2.45% | -- | 购买 | ||
| 42 | 516770 | 华泰柏瑞中证动漫游戏ETF | 2024-05-17 | 0.9252 | 0.9252 | -0.11% | -1.68% | -0.29% | 3.14% | -16.96% | -31.17% | -10.05% | -7.48% | -1.68% | -- | 购买 | ||
| 43 | 159869 | 华夏中证动漫游戏ETF | 2024-05-17 | 0.9099 | 0.9099 | -0.11% | -1.71% | -0.27% | 3.03% | -17.73% | -32.47% | -10.57% | -9.01% | -1.71% | -- | 购买 | ||
| 44 | 012769 | 华夏中证动漫游戏ETF发起式联接C | 2024-05-17 | 0.9765 | 0.9765 | -0.10% | -1.64% | -0.27% | 2.84% | -17.04% | -30.33% | -10.08% | -2.35% | -1.64% | 0.0% | 购买 | ||
| 45 | 512890 | 华泰柏瑞中证红利低波ETF | 2024-05-17 | 1.0760 | 2.1520 | 0.76% | 0.99% | -0.25% | 10.80% | 16.48% | 13.74% | 17.69% | 115.20% | 0.99% | -- | 购买 | ||
| 46 | 012768 | 华夏中证动漫游戏ETF发起式联接A | 2024-05-17 | 0.9844 | 0.9844 | -0.10% | -1.63% | -0.23% | 2.93% | -16.91% | -30.12% | -9.98% | -1.56% | -1.63% | 0.12% | 购买 | ||
| 47 | 511100 | 华夏上证基准做市国债ETF | 2024-05-20 | 102.2887 | 1.0229 | 0.09% | -0.01% | -0.21% | 0.92% | -- | -- | 1.91% | 2.29% | -0.01% | -- | 购买 | ||
| 48 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-05-17 | 1.6643 | 1.7993 | 0.70% | 0.91% | -0.18% | 10.03% | 15.17% | 12.75% | 16.45% | 81.43% | 0.91% | 0.0% | 购买 | ||
| 49 | 511270 | 海富通上证10年期地方政府债ETF | 2024-05-20 | 113.0618 | 1.2955 | 0.05% | 0.04% | -0.18% | 1.73% | 4.58% | 5.88% | 3.45% | 31.49% | 0.04% | -- | 购买 | ||
| 50 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-05-17 | 1.6889 | 1.8239 | 0.70% | 0.92% | -0.16% | 10.11% | 15.32% | 13.03% | 16.56% | 83.91% | 0.92% | 0.12% | 购买 |
第1页 共12页
下一页
