| 1 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-05-15 | 0.9807 | 0.9807 | -0.06% | 3.37% | 12.40% | 26.67% | 1.19% | -0.22% | 13.61% | -1.93% | 3.37% | 0.0% | 购买 | ||
| 2 | 159568 | 博时港股通互联网ETF | 2024-05-15 | 1.2665 | 1.2665 | -0.01% | 5.26% | 20.62% | 26.64% | -- | -- | -- | 26.64% | 5.26% | -- | 购买 | ||
| 3 | 006329 | 易方达中证海外中国互联网50ETF联接(QDII)A(美元现汇) | 2024-05-14 | 0.8576 | 0.8576 | 0.75% | 4.14% | 17.76% | 26.52% | 15.06% | 13.12% | 16.62% | -18.34% | 4.14% | 1.20% | 购买 | ||
| 4 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-05-14 | 0.8574 | 0.8574 | 0.78% | 4.17% | 17.90% | 26.44% | 13.94% | 15.66% | 16.97% | -14.26% | 4.17% | 0.12% | 购买 | ||
| 5 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 2024-05-15 | 0.9768 | 0.9768 | -0.03% | 4.34% | 17.46% | 26.38% | -2.34% | 4.25% | 7.85% | -2.32% | 4.34% | 0.0% | 购买 | ||
| 6 | 006330 | 易方达中证海外中国互联网50ETF联接(QDII)C(美元现汇) | 2024-05-14 | 0.8356 | 0.8356 | 0.77% | 4.07% | 17.72% | 26.32% | 14.84% | 12.64% | 16.44% | -20.43% | 4.07% | 0.0% | 购买 | ||
| 7 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-05-14 | 0.8354 | 0.8354 | 0.77% | 4.15% | 17.84% | 26.29% | 13.71% | 15.18% | 16.79% | -16.46% | 4.15% | 0.0% | 购买 | ||
| 8 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-05-15 | 1.0270 | 1.0270 | -0.02% | 4.25% | 16.93% | 26.28% | -2.73% | 4.57% | 7.48% | 2.70% | 4.25% | 0.06% | 购买 | ||
| 9 | 513980 | 景顺长城中证港股通科技ETF | 2024-05-15 | 0.4638 | 0.4638 | -0.02% | 4.08% | 15.29% | 26.24% | -12.72% | -7.09% | 2.07% | -53.62% | 4.08% | -- | 购买 | ||
| 10 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-05-15 | 0.7027 | 0.7027 | -0.01% | 4.37% | 17.14% | 26.20% | -2.78% | 4.12% | 7.59% | -29.73% | 4.37% | 0.12% | 购买 | ||
| 11 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-05-15 | 1.0190 | 1.0190 | -0.02% | 4.25% | 16.90% | 26.18% | -2.88% | 4.26% | 7.36% | 1.90% | 4.25% | 0.0% | 购买 | ||
| 12 | 014438 | 博时恒生科技ETF发起式联接(QDII)A | 2024-05-15 | 0.7876 | 0.7876 | -0.03% | 4.41% | 17.10% | 26.16% | -3.12% | 4.15% | 7.13% | -21.24% | 4.41% | 1.20% | 购买 | ||
| 13 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-05-15 | 0.6988 | 0.6988 | -0.01% | 4.36% | 17.13% | 26.14% | -2.86% | 3.90% | 7.51% | -30.12% | 4.36% | 0.0% | 购买 | ||
| 14 | 014439 | 博时恒生科技ETF发起式联接(QDII)C | 2024-05-15 | 0.7788 | 0.7788 | -0.03% | 4.41% | 17.08% | 26.10% | -3.22% | 3.85% | 7.04% | -22.12% | 4.41% | 0.0% | 购买 | ||
| 15 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-05-15 | 0.6771 | 0.6771 | 0.00% | 4.12% | 16.80% | 26.07% | -2.86% | 4.70% | 7.44% | -32.29% | 4.12% | 0.10% | 购买 | ||
| 16 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-05-15 | 0.6732 | 0.6732 | -0.01% | 4.11% | 16.79% | 26.02% | -2.93% | 4.45% | 7.39% | -32.68% | 4.11% | 0.0% | 购买 | ||
| 17 | 513150 | 华泰柏瑞中证港股通科技ETF | 2024-05-15 | 0.7297 | 0.7297 | -0.01% | 3.96% | 14.91% | 25.88% | -12.90% | -7.66% | 1.70% | -27.03% | 3.96% | -- | 购买 | ||
| 18 | 513560 | 兴银中证港股通科技ETF | 2024-05-15 | 0.8509 | 0.8509 | -0.04% | 3.89% | 14.88% | 25.76% | -12.39% | -6.97% | 1.87% | -14.91% | 3.89% | -- | 购买 | ||
| 19 | 513860 | 海富通中证港股通科技ETF | 2024-05-15 | 0.4641 | 0.4641 | 0.00% | 3.99% | 15.02% | 25.74% | -12.42% | -6.73% | 2.00% | -53.59% | 3.99% | -- | 购买 | ||
| 20 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-05-15 | 0.9368 | 0.9368 | -0.02% | 4.11% | 15.17% | 25.73% | -11.73% | -6.38% | 2.57% | -6.32% | 4.11% | 0.12% | 购买 | ||
| 21 | 016952 | 鹏华中证港股通消费ETF联接A | 2024-05-15 | 0.9466 | 0.9466 | -0.02% | 3.31% | 11.90% | 25.73% | 1.29% | -- | 14.77% | -5.34% | 3.31% | 1.00% | 购买 | ||
| 22 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-05-14 | 0.6033 | 0.6033 | -0.15% | 3.02% | 14.70% | 25.71% | 9.59% | 3.43% | 16.02% | -27.59% | 3.02% | 0.12% | 购买 | ||
| 23 | 159652 | 汇添富中证细分有色金属产业主题ETF | 2024-05-15 | 0.9457 | 0.9457 | -1.08% | 1.93% | -2.36% | 25.69% | 15.51% | 3.82% | 17.83% | -5.43% | 1.93% | -- | 购买 | ||
| 24 | 516650 | 华夏中证细分有色金属产业主题ETF | 2024-05-15 | 1.0664 | 1.0664 | -1.09% | 1.92% | -2.40% | 25.68% | 15.55% | 3.79% | 17.81% | 6.64% | 1.92% | -- | 购买 | ||
| 25 | 159850 | 华夏恒生中国企业ETF(QDII) | 2024-05-15 | 0.6589 | 0.6589 | 0.00% | 4.59% | 15.52% | 25.67% | 7.00% | 3.41% | 16.87% | -34.11% | 4.59% | -- | 购买 | ||
| 26 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-05-15 | 0.8375 | 0.8875 | 0.00% | 4.61% | 15.52% | 25.66% | 7.22% | 3.78% | 16.95% | -12.60% | 4.61% | -- | 购买 | ||
| 27 | 016953 | 鹏华中证港股通消费ETF联接C | 2024-05-15 | 0.9437 | 0.9437 | -0.01% | 3.31% | 11.89% | 25.66% | 1.17% | -- | 14.68% | -5.63% | 3.31% | 0.0% | 购买 | ||
| 28 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-05-15 | 0.9314 | 0.9314 | -0.03% | 4.10% | 15.12% | 25.59% | -11.92% | -6.76% | 2.42% | -6.86% | 4.10% | 0.0% | 购买 | ||
| 29 | 159555 | 银华中证2000增强策略ETF | 2024-05-15 | 0.9099 | 0.9099 | -0.84% | -2.33% | 5.54% | 25.57% | -- | -- | -8.04% | -9.01% | -2.33% | -- | 购买 | ||
| 30 | 513890 | 摩根恒生科技ETF(QDII) | 2024-05-15 | 0.8046 | 0.8046 | -0.01% | 4.55% | 17.34% | 25.46% | -1.69% | 6.39% | 8.31% | -19.56% | 4.55% | -- | 购买 | ||
| 31 | 159960 | 平安港股通恒生中国企业ETF | 2024-05-15 | 0.7440 | 0.8340 | -0.01% | 4.11% | 14.43% | 25.17% | 7.78% | 3.78% | 17.31% | -17.50% | 4.11% | -- | 购买 | ||
| 32 | 019936 | 华安恒生互联网科技业ETF发起式联接(QDII)A | 2024-05-15 | 1.2402 | 1.2402 | -0.03% | 4.62% | 16.07% | 24.98% | -- | -- | -- | 24.02% | 4.62% | 0.50% | 购买 | ||
| 33 | 159751 | 鹏华中证港股通科技ETF | 2024-05-15 | 0.6746 | 0.6746 | 0.00% | 3.91% | 14.67% | 24.93% | -12.46% | -6.24% | 1.61% | -32.54% | 3.91% | -- | 购买 | ||
| 34 | 159730 | 博时国证龙头家电ETF | 2024-05-15 | 1.0379 | 1.0379 | 0.49% | 3.85% | 13.90% | 24.91% | 25.12% | 22.02% | 27.47% | 3.79% | 3.85% | -- | 购买 | ||
| 35 | 159823 | 嘉实H股50ETF(QDII) | 2024-05-15 | 0.7293 | 0.7293 | -0.01% | 4.41% | 16.08% | 24.90% | 7.52% | 4.13% | 16.95% | -27.07% | 4.41% | -- | 购买 | ||
| 36 | 019164 | 汇添富中证细分有色金属产业主题ETF发起式联接A | 2024-05-15 | 1.1955 | 1.1955 | -1.00% | 1.81% | -0.89% | 24.90% | -- | -- | 17.77% | 19.55% | 1.81% | 0.10% | 购买 | ||
| 37 | 019937 | 华安恒生互联网科技业ETF发起式联接(QDII)C | 2024-05-15 | 1.2393 | 1.2393 | -0.04% | 4.62% | 16.05% | 24.89% | -- | -- | -- | 23.93% | 4.62% | 0.0% | 购买 | ||
| 38 | 012979 | 大成恒生科技ETF发起式联接A | 2024-05-15 | 0.6934 | 0.6934 | -0.01% | 4.22% | 16.07% | 24.80% | -3.60% | 2.24% | 5.85% | -30.66% | 4.22% | 0.12% | 购买 | ||
| 39 | 019165 | 汇添富中证细分有色金属产业主题ETF发起式联接C | 2024-05-15 | 1.1933 | 1.1933 | -1.00% | 1.79% | -0.92% | 24.77% | -- | -- | 17.59% | 19.33% | 1.79% | 0.0% | 购买 | ||
| 40 | 012980 | 大成恒生科技ETF发起式联接C | 2024-05-15 | 0.6860 | 0.6860 | -0.03% | 4.21% | 16.04% | 24.66% | -3.80% | 1.83% | 5.68% | -31.40% | 4.21% | 0.0% | 购买 | ||
| 41 | 561330 | 国泰中证有色金属矿业主题ETF | 2024-05-15 | 1.0318 | 1.0318 | -0.94% | 1.79% | -3.14% | 24.58% | 12.67% | -1.51% | 15.54% | 3.18% | 1.79% | -- | 购买 | ||
| 42 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-05-14 | 0.9693 | 0.9693 | 0.61% | 3.10% | 15.88% | 24.52% | 2.90% | -- | 8.37% | -3.07% | 3.10% | 0.0% | 购买 | ||
| 43 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-05-14 | 0.9705 | 0.9705 | 0.61% | 3.09% | 15.87% | 24.47% | 2.93% | -- | 8.36% | -2.95% | 3.09% | 0.12% | 购买 | ||
| 44 | 159880 | 鹏华国证有色金属行业ETF | 2024-05-15 | 1.1020 | 1.1020 | -1.10% | 1.64% | -2.85% | 24.46% | 15.36% | 3.42% | 16.77% | 10.20% | 1.64% | -- | 购买 | ||
| 45 | 159747 | 南方中证香港科技ETF(QDII) | 2024-05-15 | 0.9771 | 0.4886 | -0.01% | 4.67% | 16.78% | 24.42% | -7.29% | -3.96% | 5.59% | -51.14% | 4.67% | -- | 购买 | ||
| 46 | 015739 | 国泰中证港股通科技ETF发起联接A | 2024-05-15 | 0.8164 | 0.8164 | 0.01% | 3.88% | 14.37% | 24.41% | -11.70% | -6.78% | 2.05% | -18.36% | 3.88% | 0.10% | 购买 | ||
| 47 | 015740 | 国泰中证港股通科技ETF发起联接C | 2024-05-15 | 0.8158 | 0.8158 | 0.00% | 3.87% | 14.34% | 24.34% | -11.80% | -6.98% | 1.96% | -18.42% | 3.87% | 0.0% | 购买 | ||
| 48 | 159881 | 国泰中证有色金属ETF | 2024-05-15 | 1.0626 | 1.0626 | -1.04% | 1.68% | -2.45% | 24.06% | 13.55% | 2.66% | 15.60% | 6.26% | 1.68% | -- | 购买 | ||
| 49 | 159750 | 招商中证香港科技ETF(QDII) | 2024-05-15 | 0.7089 | 0.7089 | -0.01% | 4.62% | 16.86% | 23.98% | -7.71% | -5.89% | 5.02% | -29.11% | 4.62% | -- | 购买 | ||
| 50 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-05-15 | 1.0516 | 1.0516 | -1.02% | 1.81% | -1.99% | 23.92% | 14.38% | 3.14% | 16.52% | 5.16% | 1.81% | 0.12% | 购买 |
