| 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 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-04-26 | 0.9450 | 0.9450 | 4.18% | 5.60% | 0.08% | 16.42% | 7.82% | 0.50% | 1.77% | -5.50% | 5.60% | 0.12% | 购买 | ||
| 16 | 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 | ||
| 17 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-04-26 | 0.9327 | 0.9327 | 4.17% | 5.58% | 0.05% | 16.33% | 7.65% | 0.19% | 1.67% | -6.73% | 5.58% | 0.0% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 008020 | 华富人工智能ETF联接A | 2024-04-26 | 0.7122 | 0.7122 | 4.08% | 5.48% | -0.60% | 13.35% | 5.45% | -16.70% | -0.43% | -28.78% | 5.48% | 0.10% | 购买 | ||
| 30 | 019330 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 2024-04-26 | 0.9678 | 0.9678 | 4.13% | 7.59% | 0.16% | 13.30% | 4.14% | -- | 1.44% | -3.22% | 7.59% | 0.12% | 购买 | ||
| 31 | 008021 | 华富人工智能ETF联接C | 2024-04-26 | 0.7036 | 0.7036 | 4.07% | 5.47% | -0.62% | 13.26% | 5.28% | -16.96% | -0.54% | -29.64% | 5.47% | 0.0% | 购买 | ||
| 32 | 019331 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 2024-04-26 | 0.9665 | 0.9665 | 4.13% | 7.59% | 0.13% | 13.23% | 4.00% | -- | 1.35% | -3.35% | 7.59% | 0.0% | 购买 | ||
| 33 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-04-26 | 1.4432 | 1.4432 | 3.78% | 4.24% | 0.57% | 12.47% | 4.70% | -21.69% | 0.70% | 44.32% | 4.24% | 0.12% | 购买 | ||
| 34 | 007475 | 华夏创业板动量成长ETF发起式联接C | 2024-04-26 | 1.4157 | 1.4157 | 3.78% | 4.23% | 0.54% | 12.36% | 4.50% | -22.01% | 0.57% | 41.57% | 4.23% | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 008585 | 华夏中证人工智能主题ETF联接A | 2024-04-26 | 0.7101 | 0.7101 | 3.91% | 5.20% | -0.77% | 11.93% | 3.39% | -15.15% | -1.24% | -28.99% | 5.20% | 0.12% | 购买 | ||
| 38 | 008586 | 华夏中证人工智能主题ETF联接C | 2024-04-26 | 0.7019 | 0.7019 | 3.91% | 5.19% | -0.79% | 11.84% | 3.24% | -15.41% | -1.34% | -29.81% | 5.19% | 0.0% | 购买 | ||
| 39 | 014528 | 汇添富MSCI中国A50互联互通ETF联接A | 2024-04-26 | 0.7925 | 0.7925 | 1.88% | 2.28% | 2.24% | 11.62% | 5.32% | -4.96% | 8.04% | -20.75% | 2.28% | 0.10% | 购买 | ||
| 40 | 014529 | 汇添富MSCI中国A50互联互通ETF联接C | 2024-04-26 | 0.7882 | 0.7882 | 1.89% | 2.28% | 2.23% | 11.56% | 5.21% | -5.17% | 7.97% | -21.18% | 2.28% | 0.0% | 购买 | ||
| 41 | 014530 | 华夏MSCI中国A50互联互通ETF发起式联接A | 2024-04-26 | 0.7650 | 0.7650 | 1.90% | 2.30% | 2.25% | 11.50% | 5.15% | -5.04% | 7.87% | -23.50% | 2.30% | 0.12% | 购买 | ||
| 42 | 014531 | 华夏MSCI中国A50互联互通ETF发起式联接C | 2024-04-26 | 0.7597 | 0.7597 | 1.90% | 2.29% | 2.22% | 11.41% | 5.00% | -5.32% | 7.77% | -24.03% | 2.29% | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 016440 | 华夏中证红利质量ETF发起式联接A | 2024-04-26 | 1.0444 | 1.0444 | 1.72% | 1.08% | 2.31% | 11.18% | 8.78% | -3.57% | 6.25% | 4.44% | 1.08% | 0.12% | 购买 | ||
| 46 | 016441 | 华夏中证红利质量ETF发起式联接C | 2024-04-26 | 1.0393 | 1.0393 | 1.72% | 1.07% | 2.28% | 11.10% | 8.61% | -3.87% | 6.14% | 3.93% | 1.07% | 0.0% | 购买 | ||
| 47 | 017907 | 汇添富中证上海环交所碳中和ETF发起式联接A | 2024-04-26 | 0.8809 | 0.8809 | 2.02% | -0.45% | 2.04% | 10.78% | 4.08% | -11.49% | 7.01% | -11.91% | -0.45% | 0.10% | 购买 | ||
| 48 | 017908 | 汇添富中证上海环交所碳中和ETF发起式联接C | 2024-04-26 | 0.8787 | 0.8787 | 2.02% | -0.45% | 2.03% | 10.72% | 3.98% | -11.68% | 6.95% | -12.13% | -0.45% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 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 |
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