| 1 | 008908 | 汇添富中证国企一带一路ETF联接C | 2024-05-15 | 1.3228 | 1.3228 | -0.70% | 0.57% | 0.25% | 11.80% | 6.55% | -2.10% | 10.42% | 32.28% | 0.57% | 0.0% | 购买 | ||
| 2 | 008916 | 华夏中证浙江国资创新发展ETF联接A | 2024-05-15 | 1.0814 | 1.0814 | -0.49% | 2.49% | 5.90% | 13.98% | 5.28% | -0.29% | 10.56% | 8.14% | 2.49% | 0.12% | 购买 | ||
| 3 | 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 | ||
| 4 | 008917 | 华夏中证浙江国资创新发展ETF联接C | 2024-05-15 | 1.0697 | 1.0697 | -0.48% | 2.49% | 5.87% | 13.88% | 5.12% | -0.58% | 10.44% | 6.97% | 2.49% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-05-15 | 1.1424 | 1.1424 | -0.01% | 4.34% | 14.83% | 19.66% | 4.53% | -0.39% | 11.98% | 14.24% | 4.34% | 0.12% | 购买 | ||
| 7 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-05-15 | 0.8716 | 1.0166 | -0.01% | 4.37% | 14.88% | 19.61% | 4.42% | -0.30% | 11.93% | -0.35% | 4.37% | 0.12% | 购买 | ||
| 8 | 006381 | 华夏恒生ETF联接C | 2024-05-15 | 1.1238 | 1.1238 | -0.01% | 4.33% | 14.79% | 19.57% | 4.36% | -0.73% | 11.84% | -24.07% | 4.33% | 0.0% | 购买 | ||
| 9 | 014528 | 汇添富MSCI中国A50互联互通ETF联接A | 2024-05-15 | 0.8010 | 0.8010 | -0.50% | -0.14% | 2.93% | 10.76% | 4.30% | -4.47% | 9.20% | -19.90% | -0.14% | 0.10% | 购买 | ||
| 10 | 014529 | 汇添富MSCI中国A50互联互通ETF联接C | 2024-05-15 | 0.7965 | 0.7965 | -0.50% | -0.15% | 2.91% | 10.69% | 4.19% | -4.69% | 9.11% | -20.35% | -0.15% | 0.0% | 购买 | ||
| 11 | 014530 | 华夏MSCI中国A50互联互通ETF发起式联接A | 2024-05-15 | 0.7732 | 0.7732 | -0.50% | -0.14% | 2.97% | 10.68% | 4.09% | -4.54% | 9.02% | -22.68% | -0.14% | 0.12% | 购买 | ||
| 12 | 014531 | 华夏MSCI中国A50互联互通ETF发起式联接C | 2024-05-15 | 0.7677 | 0.7677 | -0.51% | -0.14% | 2.94% | 10.59% | 3.94% | -4.83% | 8.91% | -23.23% | -0.14% | 0.0% | 购买 | ||
| 13 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-05-15 | 1.2444 | 1.2444 | -1.32% | 1.14% | 6.98% | 10.29% | 3.63% | -7.51% | 3.59% | 24.44% | 1.14% | 0.10% | 购买 | ||
| 14 | 006196 | 华夏中证央企ETF联接A | 2024-05-15 | 1.3121 | 1.3121 | -0.93% | 0.77% | 0.28% | 7.17% | 3.55% | -2.88% | 6.59% | 31.21% | 0.77% | 0.12% | 购买 | ||
| 15 | 018721 | 华夏中证港股通50ETF发起式联接A | 2024-05-15 | 1.0089 | 1.0089 | -0.01% | 3.74% | 14.40% | 18.74% | 3.53% | -- | 10.77% | 0.89% | 3.74% | 0.10% | 购买 | ||
| 16 | 018722 | 华夏中证港股通50ETF发起式联接C | 2024-05-15 | 1.0080 | 1.0080 | -0.01% | 3.74% | 14.39% | 18.70% | 3.47% | -- | 10.72% | 0.80% | 3.74% | 0.0% | 购买 | ||
| 17 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-05-15 | 1.2145 | 1.2145 | -1.32% | 1.13% | 6.95% | 10.17% | 3.42% | -7.89% | 3.44% | 21.45% | 1.13% | 0.0% | 购买 | ||
| 18 | 006197 | 华夏中证央企ETF联接C | 2024-05-15 | 1.2906 | 1.2906 | -0.94% | 0.77% | 0.25% | 7.09% | 3.40% | -3.17% | 6.47% | 29.06% | 0.77% | 0.0% | 购买 | ||
| 19 | 019001 | 华夏中证智选500价值稳健策略ETF发起式联接A | 2024-05-15 | 1.0385 | 1.0385 | -0.84% | 0.71% | 2.07% | 4.58% | 3.24% | -- | 5.27% | 3.85% | 0.71% | 0.12% | 购买 | ||
| 20 | 019002 | 华夏中证智选500价值稳健策略ETF发起式联接C | 2024-05-15 | 1.0369 | 1.0369 | -0.84% | 0.70% | 2.05% | 4.49% | 3.10% | -- | 5.16% | 3.69% | 0.70% | 0.0% | 购买 | ||
| 21 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 2024-05-15 | 0.9082 | 0.9082 | -0.01% | 3.78% | 12.74% | 16.75% | 2.61% | -1.44% | 9.83% | -9.18% | 3.78% | 0.12% | 购买 | ||
| 22 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 2024-05-15 | 0.9058 | 0.9058 | -0.01% | 3.78% | 12.73% | 16.73% | 2.56% | -1.54% | 9.79% | -9.42% | 3.78% | 0.0% | 购买 | ||
| 23 | 017907 | 汇添富中证上海环交所碳中和ETF发起式联接A | 2024-05-15 | 0.8881 | 0.8881 | -0.98% | -0.11% | -0.76% | 11.33% | 2.55% | -10.88% | 7.88% | -11.19% | -0.11% | 0.10% | 购买 | ||
| 24 | 017908 | 汇添富中证上海环交所碳中和ETF发起式联接C | 2024-05-15 | 0.8857 | 0.8857 | -0.98% | -0.14% | -0.78% | 11.27% | 2.44% | -11.08% | 7.80% | -11.43% | -0.14% | 0.0% | 购买 | ||
| 25 | 040180 | 华安上证180ETF联接A | 2024-05-15 | 1.4701 | 1.4701 | -0.84% | -0.05% | 1.89% | 6.46% | 2.10% | -4.80% | 6.37% | 47.01% | -0.05% | 0.12% | 购买 | ||
| 26 | 040190 | 华安上证50ETF联接A | 2024-05-15 | 1.2717 | 1.2717 | -0.73% | -0.37% | 2.05% | 4.79% | 2.00% | -4.15% | 5.87% | 27.17% | -0.37% | 0.12% | 购买 | ||
| 27 | 014979 | 华安上证180ETF联接C | 2024-05-15 | 1.4636 | 1.4636 | -0.83% | -0.05% | 1.87% | 6.40% | 2.00% | -4.99% | 6.30% | -13.17% | -0.05% | 0.0% | 购买 | ||
| 28 | 014980 | 华安上证50ETF联接C | 2024-05-15 | 1.2725 | 1.2725 | -0.73% | -0.37% | 2.04% | 4.73% | 1.90% | -4.34% | 5.79% | -14.08% | -0.37% | 0.0% | 购买 | ||
| 29 | 001051 | 华夏上证50ETF联接A | 2024-05-15 | 0.8710 | 0.9268 | -0.74% | -0.38% | 2.07% | 4.99% | 1.86% | -4.67% | 5.88% | -8.47% | -0.38% | 0.12% | 购买 | ||
| 30 | 017557 | 华夏中证沪港深500ETF发起式联接A | 2024-05-15 | 0.9441 | 0.9441 | -0.43% | 1.57% | 6.80% | 11.62% | 1.83% | -4.64% | 7.37% | -5.59% | 1.57% | 0.12% | 购买 | ||
| 31 | 005733 | 华夏上证50ETF联接C | 2024-05-15 | 0.8576 | 0.9129 | -0.75% | -0.38% | 2.05% | 4.91% | 1.70% | -4.95% | 5.76% | -7.66% | -0.38% | 0.0% | 购买 | ||
| 32 | 017558 | 华夏中证沪港深500ETF发起式联接C | 2024-05-15 | 0.9402 | 0.9402 | -0.43% | 1.57% | 6.77% | 11.54% | 1.69% | -4.92% | 7.26% | -5.98% | 1.57% | 0.0% | 购买 | ||
| 33 | 016077 | 华夏中证农业主题ETF发起式联接A | 2024-05-15 | 0.7673 | 0.7673 | -1.18% | 1.12% | 8.48% | 8.90% | 1.67% | -5.33% | 0.70% | -23.27% | 1.12% | 0.12% | 购买 | ||
| 34 | 016078 | 华夏中证农业主题ETF发起式联接C | 2024-05-15 | 0.7633 | 0.7633 | -1.19% | 1.11% | 8.47% | 8.81% | 1.52% | -5.61% | 0.58% | -23.67% | 1.11% | 0.0% | 购买 | ||
| 35 | 018732 | 华夏中证智选1000价值稳健策略ETF发起式联接A | 2024-05-15 | 1.0130 | 1.0130 | -0.75% | 0.57% | 5.74% | 11.98% | 1.20% | -- | 4.11% | 1.30% | 0.57% | 0.12% | 购买 | ||
| 36 | 006286 | 华泰柏瑞MSCI中国A股国际ETF联接A | 2024-05-15 | 1.2182 | 1.6122 | -0.75% | 0.00% | 2.07% | 7.49% | 1.20% | -6.34% | 4.98% | 54.60% | 0.00% | 0.12% | 购买 | ||
| 37 | 004749 | 华泰紫金天天金货币ETFB | 2024-05-15 | 1.0000 | 1.0000 | -- | 0.04% | 0.16% | 0.52% | 1.12% | 2.18% | 0.82% | 18.14% | 0.04% | 0.0% | 购买 | ||
| 38 | 006293 | 华泰柏瑞MSCI中国A股国际ETF联接C | 2024-05-15 | 1.1947 | 1.5887 | -0.76% | -0.01% | 2.04% | 7.41% | 1.07% | -6.57% | 4.88% | 52.03% | -0.01% | 0.0% | 购买 | ||
| 39 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-05-15 | 1.1504 | 1.3162 | -0.76% | 0.02% | 2.11% | 7.98% | 1.07% | -6.14% | 5.44% | 32.24% | 0.02% | 0.12% | 购买 | ||
| 40 | 018733 | 华夏中证智选1000价值稳健策略ETF发起式联接C | 2024-05-15 | 1.0108 | 1.0108 | -0.75% | 0.57% | 5.72% | 11.90% | 1.05% | -- | 4.00% | 1.08% | 0.57% | 0.0% | 购买 | ||
| 41 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 2024-05-15 | 1.1346 | 1.3003 | -0.77% | 0.01% | 2.09% | 7.89% | 0.92% | -6.42% | 5.32% | 15.63% | 0.01% | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 240014 | 华宝中证100ETF联接A | 2024-05-15 | 1.5133 | 1.5133 | -0.62% | -0.18% | 1.88% | 7.37% | 0.86% | -7.29% | 5.54% | 51.33% | -0.18% | 0.60% | 购买 | ||
| 44 | 017862 | 华夏中证100ETF发起式联接A | 2024-05-15 | 0.8909 | 0.8909 | -0.61% | -0.18% | 1.90% | 7.35% | 0.84% | -7.79% | 5.49% | -10.91% | -0.18% | 0.12% | 购买 | ||
| 45 | 008776 | 华安沪深300ETF联接A | 2024-05-15 | 0.8482 | 0.8482 | -0.74% | 0.00% | 2.33% | 7.67% | 0.77% | -7.42% | 5.60% | -15.18% | 0.00% | 0.05% | 购买 | ||
| 46 | 000051 | 华夏沪深300ETF联接A | 2024-05-15 | 1.3105 | 1.3105 | -0.73% | -0.02% | 2.22% | 7.46% | 0.73% | -6.85% | 5.45% | 31.05% | -0.02% | 0.12% | 购买 | ||
| 47 | 007405 | 华宝中证100ETF联接C | 2024-05-15 | 1.4862 | 1.4862 | -0.62% | -0.18% | 1.86% | 7.28% | 0.72% | -7.56% | 5.43% | 9.68% | -0.18% | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 017863 | 华夏中证100ETF发起式联接C | 2024-05-15 | 0.8877 | 0.8877 | -0.62% | -0.18% | 1.87% | 7.27% | 0.69% | -8.07% | 5.39% | -11.23% | -0.18% | 0.0% | 购买 | ||
| 50 | 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 |
