| 1 | 159930 | 汇添富中证能源ETF | 2024-05-15 | 1.4735 | 1.4735 | -0.05% | -1.88% | -4.39% | 6.29% | 21.44% | 20.63% | 17.75% | 48.72% | -1.88% | 0.05% | 购买 | ||
| 2 | 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 | ||
| 3 | 518880 | 华安黄金易ETF | 2024-05-15 | 5.3683 | 2.0271 | 0.96% | 2.15% | -0.54% | 15.52% | 17.61% | 22.38% | 15.72% | 102.71% | 2.15% | -- | 购买 | ||
| 4 | 513030 | 华安德国(DAX)ETF(QDII) | 2024-05-14 | 1.3850 | 1.3850 | 0.00% | 1.61% | 4.29% | 9.31% | 17.57% | 16.09% | 7.78% | 38.50% | 1.61% | -- | 购买 | ||
| 5 | 518850 | 华夏黄金ETF | 2024-05-15 | 5.3869 | 1.3867 | 0.96% | 2.15% | -0.55% | 15.45% | 17.45% | 22.03% | 15.60% | 38.67% | 2.15% | -- | 购买 | ||
| 6 | 000216 | 华安黄金易ETF联接A | 2024-05-15 | 1.9699 | 1.9699 | 0.91% | 2.08% | -0.66% | 15.02% | 17.01% | 21.50% | 15.19% | 96.99% | 2.08% | 0.06% | 购买 | ||
| 7 | 018387 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 2024-05-15 | 1.1386 | 1.1386 | -0.01% | 4.54% | 12.73% | 18.16% | 16.82% | -- | 16.91% | 13.86% | 4.54% | 0.12% | 购买 | ||
| 8 | 000217 | 华安黄金易ETF联接C | 2024-05-15 | 1.9306 | 1.9306 | 0.91% | 2.08% | -0.68% | 14.92% | 16.81% | 21.08% | 15.05% | 93.06% | 2.08% | 0.0% | 购买 | ||
| 9 | 018388 | 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 2024-05-15 | 1.1340 | 1.1340 | -0.01% | 4.54% | 12.71% | 17.85% | 16.45% | -- | 16.58% | 13.40% | 4.54% | 0.0% | 购买 | ||
| 10 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-05-14 | 1.5410 | 1.5410 | 0.00% | 1.52% | 4.05% | 8.67% | 16.39% | 14.83% | 7.24% | 54.10% | 1.52% | 0.12% | 购买 | ||
| 11 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-05-14 | 1.5350 | 1.5350 | 0.00% | 1.52% | 4.00% | 8.63% | 16.29% | 14.64% | 7.19% | 23.00% | 1.52% | 0.0% | 购买 | ||
| 12 | 018066 | 华夏标普500ETF发起式联接(QDII)A(美元现汇) | 2024-05-14 | 1.2775 | 1.2775 | 0.45% | 1.07% | 2.28% | 4.78% | 16.22% | 23.49% | 9.63% | 23.49% | 1.07% | 1.20% | 购买 | ||
| 13 | 008701 | 华夏黄金ETF联接A | 2024-05-15 | 1.2761 | 1.2761 | 0.89% | 2.02% | -0.51% | 14.37% | 16.01% | 19.72% | 14.39% | 27.61% | 2.02% | 0.06% | 购买 | ||
| 14 | 159655 | 华夏标普500ETF(QDII) | 2024-05-14 | 1.3772 | 1.3772 | 0.53% | 1.48% | 2.41% | 5.67% | 15.91% | 32.67% | 12.23% | 37.72% | 1.48% | -- | 购买 | ||
| 15 | 008702 | 华夏黄金ETF联接C | 2024-05-15 | 1.2591 | 1.2591 | 0.89% | 2.02% | -0.55% | 14.27% | 15.80% | 19.31% | 14.25% | 25.91% | 2.02% | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-05-14 | 1.3013 | 1.3013 | 0.49% | 1.37% | 2.30% | 5.39% | 15.31% | 30.14% | 11.81% | 30.13% | 1.37% | 0.12% | 购买 | ||
| 20 | 512890 | 华泰柏瑞中证红利低波ETF | 2024-05-15 | 1.0666 | 2.1332 | -0.15% | 1.37% | 0.53% | 9.83% | 15.18% | 11.27% | 16.66% | 113.32% | 1.37% | -- | 购买 | ||
| 21 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-05-14 | 1.2973 | 1.2973 | 0.49% | 1.36% | 2.26% | 5.31% | 15.14% | 29.74% | 11.67% | 29.73% | 1.36% | 0.0% | 购买 | ||
| 22 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-05-14 | 5.6437 | 5.6437 | 0.65% | 1.24% | 1.59% | 2.66% | 15.10% | 35.50% | 8.17% | 390.91% | 1.24% | 1.20% | 购买 | ||
| 23 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-05-14 | 5.6437 | 5.6437 | 0.65% | 1.24% | 1.59% | 2.66% | 15.10% | 35.50% | 8.17% | 390.91% | 1.24% | 1.20% | 购买 | ||
| 24 | 015518 | 华夏纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-05-14 | 1.3862 | 1.3862 | 0.67% | 1.19% | 1.72% | 3.01% | 15.04% | 33.72% | 8.39% | 24.19% | 1.19% | 1.20% | 购买 | ||
| 25 | 513290 | 汇添富纳斯达克生物科技ETF | 2024-05-14 | 1.1403 | 1.1403 | 0.53% | 0.63% | 5.02% | 1.19% | 14.96% | 6.69% | 1.09% | 14.03% | 0.63% | -- | 购买 | ||
| 26 | 513300 | 华夏纳斯达克100ETF(QDII) | 2024-05-14 | 1.6632 | 1.6632 | 0.72% | 1.59% | 1.72% | 3.56% | 14.83% | 42.64% | 10.95% | 66.32% | 1.59% | -- | 购买 | ||
| 27 | 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 | ||
| 28 | 159660 | 汇添富纳斯达克100ETF | 2024-05-14 | 1.4263 | 1.4263 | 0.70% | 1.31% | 1.85% | 3.06% | 14.74% | 38.34% | 9.42% | 42.63% | 1.31% | -- | 购买 | ||
| 29 | 515020 | 华夏中证银行ETF | 2024-05-15 | 1.2979 | 1.2979 | -0.08% | 1.35% | 4.20% | 9.81% | 14.42% | 9.44% | 17.30% | 29.79% | 1.35% | -- | 购买 | ||
| 30 | 159632 | 华安纳斯达克100ETF(QDII) | 2024-05-14 | 1.4996 | 1.4996 | 0.68% | 1.32% | 1.76% | 2.78% | 14.41% | 39.81% | 8.91% | 49.96% | 1.32% | -- | 购买 | ||
| 31 | 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 | ||
| 32 | 513110 | 华泰柏瑞纳斯达克100ETF(QDII) | 2024-05-14 | 1.5070 | 1.5070 | 0.72% | 1.29% | 1.67% | 2.70% | 14.29% | 39.42% | 8.86% | 50.70% | 1.29% | -- | 购买 | ||
| 33 | 512820 | 汇添富中证银行ETF | 2024-05-15 | 1.2476 | 1.2476 | -0.07% | 1.35% | 4.31% | 9.89% | 14.25% | 8.64% | 17.44% | 24.76% | 1.35% | 0.05% | 购买 | ||
| 34 | 561560 | 华泰柏瑞中证全指电力公用事业ETF | 2024-05-15 | 1.2015 | 1.2015 | -1.93% | 1.32% | -1.79% | 10.20% | 14.25% | 6.11% | 14.06% | 20.15% | 1.32% | -- | 购买 | ||
| 35 | 512800 | 华宝中证银行ETF | 2024-05-15 | 1.2326 | 1.2326 | -0.07% | 1.34% | 4.28% | 9.85% | 14.21% | 8.72% | 17.35% | 22.70% | 1.34% | -- | 购买 | ||
| 36 | 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 | ||
| 37 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-05-15 | 1.6755 | 1.8105 | -0.14% | 1.25% | 0.51% | 9.23% | 14.14% | 10.75% | 15.64% | 82.45% | 1.25% | 0.12% | 购买 | ||
| 38 | 513080 | 华安法国CAC40ETF(QDII) | 2024-05-14 | 1.6586 | 1.6586 | 0.36% | 2.33% | 4.21% | 8.36% | 14.14% | 13.00% | 7.06% | 65.81% | 2.33% | -- | 购买 | ||
| 39 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-05-14 | 1.4118 | 1.4118 | 0.68% | 1.50% | 1.71% | 3.58% | 14.10% | 39.22% | 10.55% | 41.18% | 1.50% | 0.12% | 购买 | ||
| 40 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-05-15 | 1.6512 | 1.7862 | -0.13% | 1.25% | 0.49% | 9.17% | 14.00% | 10.48% | 15.53% | 80.00% | 1.25% | 0.0% | 购买 | ||
| 41 | 516210 | 华安中证银行ETF | 2024-05-15 | 1.0489 | 1.0489 | -0.08% | 1.29% | 4.18% | 9.68% | 13.96% | 8.40% | 17.16% | 4.89% | 1.29% | -- | 购买 | ||
| 42 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-05-14 | 5.6440 | 5.6440 | 0.68% | 1.31% | 1.71% | 2.66% | 13.95% | 38.57% | 8.54% | 464.40% | 1.31% | 0.12% | 购买 | ||
| 43 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-05-14 | 1.4030 | 1.4030 | 0.67% | 1.49% | 1.68% | 3.50% | 13.93% | 38.80% | 10.43% | 40.30% | 1.49% | 0.0% | 购买 | ||
| 44 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-05-14 | 5.5530 | 5.5530 | 0.67% | 1.30% | 1.70% | 2.59% | 13.84% | 38.27% | 8.46% | 40.37% | 1.30% | 0.0% | 购买 | ||
| 45 | 017951 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 | 2024-05-14 | 7.6261 | 7.6261 | 0.51% | 0.54% | 4.75% | 1.35% | 13.83% | 2.17% | 0.31% | 7.33% | 0.54% | 1.20% | 购买 | ||
| 46 | 008298 | 华夏中证银行ETF联接A | 2024-05-15 | 1.2525 | 1.2525 | -0.08% | 1.28% | 3.98% | 9.28% | 13.64% | 8.54% | 16.35% | 25.25% | 1.28% | 0.12% | 购买 | ||
| 47 | 562550 | 华夏中证绿色电力ETF | 2024-05-15 | 1.0874 | 1.0874 | -1.94% | 1.62% | -1.36% | 10.24% | 13.51% | 3.22% | 13.71% | 8.74% | 1.62% | -- | 购买 | ||
| 48 | 008299 | 华夏中证银行ETF联接C | 2024-05-15 | 1.2361 | 1.2361 | -0.07% | 1.28% | 3.95% | 9.21% | 13.48% | 8.21% | 16.23% | 23.61% | 1.28% | 0.0% | 购买 | ||
| 49 | 007153 | 汇添富中证银行ETF联接A | 2024-05-15 | 1.1278 | 1.1278 | -0.07% | 1.27% | 4.06% | 9.30% | 13.42% | 8.11% | 16.41% | 12.78% | 1.27% | 0.10% | 购买 | ||
| 50 | 240019 | 华宝银行ETF联接A | 2024-05-15 | 1.2474 | 1.8122 | -0.07% | 1.26% | 4.03% | 9.25% | 13.36% | 8.16% | 16.26% | 95.19% | 1.26% | 0.15% | 购买 |
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