| 1 | 513770 | 华宝中证港股通互联网ETF | 2024-05-15 | 0.7824 | 0.7824 | -0.01% | 5.30% | 20.74% | 38.97% | -1.66% | 1.64% | 15.59% | -21.76% | 5.30% | -- | 购买 | ||
| 2 | 159562 | 华夏中证沪深港黄金产业股票ETF | 2024-05-15 | 1.4010 | 1.4010 | 0.60% | 4.26% | 0.00% | 38.43% | -- | -- | -- | 40.10% | 4.26% | -- | 购买 | ||
| 3 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 2024-05-15 | 0.8945 | 0.8945 | -0.01% | 4.67% | 17.85% | 35.74% | -2.56% | 0.19% | 13.59% | -10.55% | 4.67% | 0.10% | 购买 | ||
| 4 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 2024-05-15 | 0.8907 | 0.8907 | -0.01% | 4.67% | 17.83% | 35.63% | -2.70% | -0.10% | 13.46% | -10.93% | 4.67% | 0.0% | 购买 | ||
| 5 | 513330 | 华夏恒生互联网科技业ETF(QDII) | 2024-05-15 | 0.4017 | 0.4017 | -0.02% | 5.10% | 20.49% | 30.59% | 0.63% | -2.19% | 15.30% | -59.83% | 5.10% | -- | 购买 | ||
| 6 | 159688 | 华安恒生互联网科技业ETF(QDII) | 2024-05-15 | 0.8246 | 0.8246 | -0.01% | 5.06% | 20.06% | 29.15% | 0.10% | -2.14% | 13.32% | -17.54% | 5.06% | -- | 购买 | ||
| 7 | 513230 | 华夏中证港股通消费主题ETF | 2024-05-15 | 0.7806 | 0.7806 | -0.01% | 3.72% | 13.53% | 29.05% | 1.28% | -0.08% | 14.69% | -21.94% | 3.72% | -- | 购买 | ||
| 8 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 2024-05-15 | 0.6394 | 0.6394 | -0.03% | 4.79% | 19.25% | 28.78% | 0.68% | -1.98% | 14.30% | -36.06% | 4.79% | 0.12% | 购买 | ||
| 9 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 2024-05-15 | 0.6343 | 0.6343 | -0.02% | 4.77% | 19.21% | 28.69% | 0.52% | -2.27% | 14.19% | -36.57% | 4.77% | 0.0% | 购买 | ||
| 10 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-05-15 | 1.0562 | 1.0562 | 0.04% | 4.51% | 19.17% | 28.29% | -2.75% | 4.09% | 8.25% | 5.62% | 4.51% | 0.05% | 购买 | ||
| 11 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-05-15 | 1.0502 | 1.0502 | 0.03% | 4.50% | 19.15% | 28.21% | -2.86% | 3.71% | 8.16% | 5.02% | 4.50% | 0.0% | 购买 | ||
| 12 | 513180 | 华夏恒生科技ETF(QDII) | 2024-05-15 | 0.5419 | 0.5419 | 0.00% | 4.57% | 17.93% | 28.08% | -3.20% | 4.78% | 8.01% | -45.81% | 4.57% | -- | 购买 | ||
| 13 | 513260 | 汇添富恒生科技ETF(QDII) | 2024-05-15 | 1.0322 | 1.0322 | -0.01% | 4.39% | 17.66% | 27.67% | -3.01% | 5.37% | 7.79% | 3.22% | 4.39% | -- | 购买 | ||
| 14 | 513130 | 华泰柏瑞南方东英恒生科技(QDII-ETF) | 2024-05-15 | 0.5364 | 0.5364 | -0.02% | 4.62% | 17.63% | 27.56% | -3.53% | 4.01% | 7.41% | -46.36% | 4.62% | -- | 购买 | ||
| 15 | 513580 | 华安恒生科技(QDII-ETF) | 2024-05-15 | 0.5414 | 0.5414 | 0.00% | 4.56% | 17.47% | 27.03% | -3.58% | 4.12% | 7.08% | -45.86% | 4.56% | -- | 购买 | ||
| 16 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2024-05-15 | 0.7148 | 0.7148 | 0.00% | 4.38% | 17.14% | 26.78% | -2.84% | 4.30% | 7.85% | -28.52% | 4.38% | 0.12% | 购买 | ||
| 17 | 017832 | 华夏中证港股通消费主题ETF发起式联接A | 2024-05-15 | 0.9632 | 0.9632 | -0.02% | 3.28% | 12.73% | 26.77% | 0.88% | -0.66% | 13.41% | -3.68% | 3.28% | 0.12% | 购买 | ||
| 18 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 2024-05-15 | 0.9831 | 0.9831 | -0.03% | 4.34% | 17.43% | 26.72% | -2.02% | 4.72% | 8.18% | -1.69% | 4.34% | 0.12% | 购买 | ||
| 19 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-05-15 | 0.7092 | 0.7092 | 0.00% | 4.37% | 17.11% | 26.69% | -3.00% | 3.99% | 7.73% | -29.08% | 4.37% | 0.0% | 购买 | ||
| 20 | 017833 | 华夏中证港股通消费主题ETF发起式联接C | 2024-05-15 | 0.9599 | 0.9599 | -0.02% | 3.28% | 12.72% | 26.67% | 0.72% | -0.95% | 13.29% | -4.01% | 3.28% | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-05-15 | 1.0467 | 1.0467 | -1.01% | 1.80% | -2.02% | 23.83% | 14.21% | 2.83% | 16.39% | 4.67% | 1.80% | 0.0% | 购买 | ||
| 35 | 159876 | 华宝有色金属ETF | 2024-05-15 | 1.1472 | 1.1472 | -1.04% | 1.69% | -2.38% | 23.73% | 12.63% | 1.07% | 15.22% | 14.72% | 1.69% | -- | 购买 | ||
| 36 | 159693 | 华泰柏瑞中证有色金属矿业主题ETF | 2024-05-15 | 1.1890 | 1.1890 | -0.91% | 1.72% | -3.13% | 23.48% | -- | -- | 15.06% | 18.90% | 1.72% | -- | 购买 | ||
| 37 | 018336 | 华夏恒生中国企业ETF发起式联接(QDII)A | 2024-05-15 | 1.0206 | 1.0206 | 0.00% | 4.07% | 14.17% | 23.10% | 5.65% | -- | 14.67% | 2.06% | 4.07% | 1.20% | 购买 | ||
| 38 | 018337 | 华夏恒生中国企业ETF发起式联接(QDII)C | 2024-05-15 | 1.0181 | 1.0181 | -0.01% | 4.06% | 14.14% | 22.99% | 5.49% | -- | 14.55% | 1.81% | 4.06% | 0.0% | 购买 | ||
| 39 | 017140 | 华宝中证有色金属ETF发起式联接A | 2024-05-15 | 1.0038 | 1.0038 | -0.98% | 1.60% | -2.05% | 22.27% | 11.92% | 1.13% | 14.35% | 0.38% | 1.60% | 0.10% | 购买 | ||
| 40 | 017141 | 华宝中证有色金属ETF发起式联接C | 2024-05-15 | 0.9997 | 0.9997 | -0.97% | 1.61% | -2.07% | 22.18% | 11.77% | 0.84% | 14.24% | -0.03% | 1.61% | 0.0% | 购买 | ||
| 41 | 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | 2024-05-15 | 1.3375 | 1.3375 | -0.01% | 5.56% | 15.75% | 21.85% | 20.66% | 14.19% | 20.51% | 33.71% | 5.56% | -- | 购买 | ||
| 42 | 513660 | 华夏沪港通恒生ETF | 2024-05-15 | 2.2291 | 1.1573 | -0.01% | 4.24% | 14.80% | 21.37% | 5.40% | 0.79% | 13.70% | 15.73% | 4.24% | -- | 购买 | ||
| 43 | 517050 | 华泰柏瑞中证沪港深互联网ETF | 2024-05-15 | 0.5630 | 0.5630 | -0.65% | 2.01% | 9.45% | 21.00% | -8.44% | -13.48% | 3.38% | -43.70% | 2.01% | -- | 购买 | ||
| 44 | 159920 | 华夏恒生ETF(QDII) | 2024-05-15 | 1.1264 | 1.2024 | -0.01% | 4.60% | 15.61% | 20.75% | 4.80% | -0.06% | 12.62% | 18.47% | 4.60% | -- | 购买 | ||
| 45 | 159729 | 汇添富中证沪港深互联网ETF | 2024-05-15 | 0.6025 | 0.6025 | -0.66% | 1.95% | 9.31% | 20.67% | -9.36% | -14.82% | 2.90% | -39.75% | 1.95% | -- | 购买 | ||
| 46 | 159726 | 华夏恒生中国内地企业高股息率ETF | 2024-05-15 | 0.9855 | 0.9855 | -0.01% | 5.49% | 14.50% | 20.48% | 15.47% | 13.15% | 17.91% | -1.45% | 5.49% | -- | 购买 | ||
| 47 | 000948 | 华夏沪港通恒生ETF联接A | 2024-05-15 | 1.0655 | 1.0655 | -0.01% | 4.03% | 13.96% | 20.41% | 5.23% | 0.16% | 13.17% | 6.55% | 4.03% | 0.12% | 购买 | ||
| 48 | 513810 | 华夏中证香港内地国有企业ETF(QDII) | 2024-05-15 | 1.1769 | 1.1769 | -0.01% | 4.58% | 11.66% | 20.37% | 14.81% | -- | 19.40% | 17.69% | 4.58% | -- | 购买 | ||
| 49 | 005734 | 华夏沪港通恒生ETF联接C | 2024-05-15 | 1.0462 | 1.0462 | -0.01% | 4.03% | 13.93% | 20.31% | 5.08% | -0.14% | 13.04% | -17.87% | 4.03% | 0.0% | 购买 | ||
| 50 | 562660 | 华夏中证2000ETF | 2024-05-15 | 0.9394 | 0.9394 | -0.90% | -1.36% | 6.22% | 20.27% | -11.15% | -- | -10.20% | -6.06% | -1.36% | -- | 购买 |
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