| 1 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-04-29 | 0.9626 | 0.9626 | 0.10% | 12.65% | 8.34% | 16.05% | -3.44% | -3.74% | -0.87% | -3.74% | 12.65% | 0.0% | 购买 | ||
| 2 | 008916 | 华夏中证浙江国资创新发展ETF联接A | 2024-04-29 | 1.0523 | 1.0523 | 1.89% | 3.33% | 2.81% | 9.19% | 5.53% | -3.74% | 7.59% | 5.23% | 3.33% | 0.12% | 购买 | ||
| 3 | 006098 | 华宝券商ETF联接A | 2024-04-29 | 1.2573 | 1.2573 | 1.40% | 6.85% | 3.33% | 1.33% | -5.86% | -3.82% | -1.56% | 25.73% | 6.85% | 0.10% | 购买 | ||
| 4 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-04-29 | 0.9274 | 0.9274 | 1.39% | 6.88% | 3.42% | 1.41% | -5.79% | -3.91% | -1.43% | -7.26% | 6.88% | 0.08% | 购买 | ||
| 5 | 008917 | 华夏中证浙江国资创新发展ETF联接C | 2024-04-29 | 1.0410 | 1.0410 | 1.88% | 3.33% | 2.78% | 9.11% | 5.36% | -4.03% | 7.47% | 4.10% | 3.33% | 0.0% | 购买 | ||
| 6 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-04-29 | 0.9230 | 0.9230 | 1.38% | 6.88% | 3.39% | 1.34% | -5.91% | -4.15% | -1.52% | -7.70% | 6.88% | 0.0% | 购买 | ||
| 7 | 007531 | 华宝券商ETF联接C | 2024-04-29 | 1.2333 | 1.2333 | 1.39% | 6.83% | 3.28% | 1.22% | -6.05% | -4.20% | -1.69% | -2.34% | 6.83% | 0.0% | 购买 | ||
| 8 | 040190 | 华安上证50ETF联接A | 2024-04-29 | 1.2707 | 1.2707 | 0.47% | 1.91% | 2.29% | 6.80% | 2.41% | -4.27% | 5.79% | 27.07% | 1.91% | 0.12% | 购买 | ||
| 9 | 014980 | 华安上证50ETF联接C | 2024-04-29 | 1.2717 | 1.2717 | 0.47% | 1.92% | 2.28% | 6.75% | 2.32% | -4.45% | 5.72% | -14.13% | 1.92% | 0.0% | 购买 | ||
| 10 | 008907 | 汇添富中证国企一带一路ETF联接A | 2024-04-29 | 1.3395 | 1.3395 | 0.66% | 1.47% | 3.40% | 14.02% | 7.55% | -4.59% | 10.54% | 33.95% | 1.47% | 0.12% | 购买 | ||
| 11 | 001051 | 华夏上证50ETF联接A | 2024-04-29 | 0.8708 | 0.9266 | 0.48% | 1.98% | 2.37% | 7.00% | 2.25% | -4.78% | 5.86% | -8.49% | 1.98% | 0.12% | 购买 | ||
| 12 | 008908 | 汇添富中证国企一带一路ETF联接C | 2024-04-29 | 1.3230 | 1.3230 | 0.66% | 1.46% | 3.38% | 13.93% | 7.40% | -4.87% | 10.43% | 32.30% | 1.46% | 0.0% | 购买 | ||
| 13 | 006196 | 华夏中证央企ETF联接A | 2024-04-29 | 1.3107 | 1.3107 | 0.21% | 0.30% | 1.47% | 8.35% | 5.15% | -4.98% | 6.47% | 31.07% | 0.30% | 0.12% | 购买 | ||
| 14 | 005733 | 华夏上证50ETF联接C | 2024-04-29 | 0.8576 | 0.9129 | 0.49% | 1.99% | 2.36% | 6.93% | 2.11% | -5.06% | 5.76% | -7.66% | 1.99% | 0.0% | 购买 | ||
| 15 | 014528 | 汇添富MSCI中国A50互联互通ETF联接A | 2024-04-29 | 0.7999 | 0.7999 | 0.93% | 3.51% | 3.60% | 13.88% | 5.07% | -5.25% | 9.05% | -20.01% | 3.51% | 0.10% | 购买 | ||
| 16 | 006197 | 华夏中证央企ETF联接C | 2024-04-29 | 1.2895 | 1.2895 | 0.21% | 0.30% | 1.45% | 8.27% | 4.99% | -5.26% | 6.38% | 28.95% | 0.30% | 0.0% | 购买 | ||
| 17 | 014530 | 华夏MSCI中国A50互联互通ETF发起式联接A | 2024-04-29 | 0.7722 | 0.7722 | 0.94% | 3.53% | 3.64% | 13.78% | 4.89% | -5.32% | 8.88% | -22.78% | 3.53% | 0.12% | 购买 | ||
| 18 | 014529 | 汇添富MSCI中国A50互联互通ETF联接C | 2024-04-29 | 0.7955 | 0.7955 | 0.93% | 3.50% | 3.58% | 13.82% | 4.96% | -5.47% | 8.97% | -20.45% | 3.50% | 0.0% | 购买 | ||
| 19 | 040180 | 华安上证180ETF联接A | 2024-04-29 | 1.4668 | 1.4668 | 0.58% | 1.95% | 2.20% | 7.82% | 2.44% | -5.49% | 6.14% | 46.68% | 1.95% | 0.12% | 购买 | ||
| 20 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 2024-04-29 | 0.8601 | 0.8601 | 0.69% | 6.86% | 6.71% | 9.64% | 1.39% | -5.59% | 4.01% | -13.99% | 6.86% | 0.12% | 购买 | ||
| 21 | 014531 | 华夏MSCI中国A50互联互通ETF发起式联接C | 2024-04-29 | 0.7668 | 0.7668 | 0.93% | 3.51% | 3.61% | 13.70% | 4.74% | -5.61% | 8.78% | -23.32% | 3.51% | 0.0% | 购买 | ||
| 22 | 014979 | 华安上证180ETF联接C | 2024-04-29 | 1.4604 | 1.4604 | 0.59% | 1.95% | 2.18% | 7.77% | 2.34% | -5.68% | 6.06% | -13.36% | 1.95% | 0.0% | 购买 | ||
| 23 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 2024-04-29 | 0.8579 | 0.8579 | 0.69% | 6.86% | 6.70% | 9.62% | 1.35% | -5.68% | 3.99% | -14.21% | 6.86% | 0.0% | 购买 | ||
| 24 | 000948 | 华夏沪港通恒生ETF联接A | 2024-04-29 | 0.9954 | 0.9954 | 0.53% | 6.73% | 7.24% | 11.30% | 2.46% | -5.74% | 5.72% | -0.46% | 6.73% | 0.12% | 购买 | ||
| 25 | 005734 | 华夏沪港通恒生ETF联接C | 2024-04-29 | 0.9775 | 0.9775 | 0.52% | 6.73% | 7.22% | 11.22% | 2.30% | -6.03% | 5.62% | -23.27% | 6.73% | 0.0% | 购买 | ||
| 26 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-04-29 | 0.8103 | 0.9553 | 0.53% | 7.24% | 7.08% | 9.69% | 0.87% | -6.35% | 4.06% | -7.36% | 7.24% | 0.12% | 购买 | ||
| 27 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-04-29 | 1.0626 | 1.0626 | 0.51% | 7.24% | 7.07% | 9.84% | 1.03% | -6.40% | 4.16% | 6.26% | 7.24% | 0.12% | 购买 | ||
| 28 | 017832 | 华夏中证港股通消费主题ETF发起式联接A | 2024-04-29 | 0.9053 | 0.9053 | -0.47% | 7.53% | 6.37% | 19.97% | -0.73% | -6.52% | 6.59% | -9.47% | 7.53% | 0.12% | 购买 | ||
| 29 | 006381 | 华夏恒生ETF联接C | 2024-04-29 | 1.0455 | 1.0455 | 0.51% | 7.23% | 7.04% | 9.76% | 0.88% | -6.71% | 4.05% | -29.36% | 7.23% | 0.0% | 购买 | ||
| 30 | 017833 | 华夏中证港股通消费主题ETF发起式联接C | 2024-04-29 | 0.9023 | 0.9023 | -0.47% | 7.52% | 6.33% | 19.89% | -0.89% | -6.80% | 6.49% | -9.77% | 7.52% | 0.0% | 购买 | ||
| 31 | 003194 | 汇添富中证上海国企ETF联接A | 2024-04-29 | 0.7841 | 0.7841 | 1.59% | 3.38% | 3.68% | 0.69% | -0.67% | -6.85% | 5.05% | -21.59% | 3.38% | 0.12% | 购买 | ||
| 32 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-04-29 | 1.1493 | 1.3151 | 1.18% | 2.75% | 2.76% | 10.32% | 2.69% | -6.94% | 5.34% | 32.11% | 2.75% | 0.12% | 购买 | ||
| 33 | 006286 | 华泰柏瑞MSCI中国A股国际ETF联接A | 2024-04-29 | 1.2174 | 1.6114 | 1.17% | 2.76% | 2.69% | 9.77% | 2.85% | -7.00% | 4.91% | 54.50% | 2.76% | 0.12% | 购买 | ||
| 34 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 2024-04-29 | 1.1337 | 1.2994 | 1.18% | 2.75% | 2.74% | 10.24% | 2.53% | -7.22% | 5.24% | 15.54% | 2.75% | 0.0% | 购买 | ||
| 35 | 018061 | 汇添富中证上海国企ETF联接C | 2024-04-29 | 0.7806 | 0.7806 | 1.60% | 3.36% | 3.64% | 0.59% | -0.86% | -7.23% | 4.92% | -5.58% | 3.36% | 0.0% | 购买 | ||
| 36 | 006293 | 华泰柏瑞MSCI中国A股国际ETF联接C | 2024-04-29 | 1.1941 | 1.5881 | 1.17% | 2.75% | 2.67% | 9.70% | 2.72% | -7.23% | 4.83% | 51.95% | 2.75% | 0.0% | 购买 | ||
| 37 | 017557 | 华夏中证沪港深500ETF发起式联接A | 2024-04-29 | 0.9181 | 0.9181 | 0.92% | 4.20% | 4.07% | 9.35% | 1.47% | -7.44% | 4.41% | -8.19% | 4.20% | 0.12% | 购买 | ||
| 38 | 000051 | 华夏沪深300ETF联接A | 2024-04-29 | 1.3079 | 1.3079 | 1.06% | 2.51% | 2.31% | 9.13% | 1.70% | -7.70% | 5.24% | 30.79% | 2.51% | 0.12% | 购买 | ||
| 39 | 017558 | 华夏中证沪港深500ETF发起式联接C | 2024-04-29 | 0.9144 | 0.9144 | 0.92% | 4.19% | 4.04% | 9.26% | 1.31% | -7.72% | 4.31% | -8.56% | 4.19% | 0.0% | 购买 | ||
| 40 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-04-29 | 0.8821 | 1.7951 | 1.07% | 2.51% | 2.31% | 9.02% | 1.54% | -7.73% | 5.10% | 78.08% | 2.51% | 0.10% | 购买 | ||
| 41 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 2024-04-29 | 0.8343 | 0.8343 | -0.68% | 12.26% | 10.53% | 25.88% | 0.46% | -7.85% | 5.94% | -16.57% | 12.26% | 0.10% | 购买 | ||
| 42 | 006131 | 华泰柏瑞沪深300ETF联接C | 2024-04-29 | 0.8682 | 1.7012 | 1.06% | 2.49% | 2.27% | 8.95% | 1.41% | -7.96% | 5.01% | 14.69% | 2.49% | 0.0% | 购买 | ||
| 43 | 005658 | 华夏沪深300ETF联接C | 2024-04-29 | 1.2829 | 1.2829 | 1.06% | 2.51% | 2.29% | 9.05% | 1.55% | -7.98% | 5.14% | -6.63% | 2.51% | 0.0% | 购买 | ||
| 44 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 2024-04-29 | 0.8309 | 0.8309 | -0.67% | 12.27% | 10.51% | 25.80% | 0.31% | -8.12% | 5.85% | -16.91% | 12.27% | 0.0% | 购买 | ||
| 45 | 008776 | 华安沪深300ETF联接A | 2024-04-29 | 0.8466 | 0.8466 | 1.11% | 2.61% | 2.44% | 9.37% | 1.73% | -8.30% | 5.40% | -15.34% | 2.61% | 0.05% | 购买 | ||
| 46 | 008777 | 华安沪深300ETF联接C | 2024-04-29 | 0.8402 | 0.8402 | 1.11% | 2.60% | 2.43% | 9.32% | 1.62% | -8.48% | 5.34% | -15.98% | 2.60% | 0.0% | 购买 | ||
| 47 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-04-29 | 0.7388 | 0.7388 | 1.92% | 3.85% | 3.59% | 11.10% | 0.71% | -8.49% | 1.50% | -26.12% | 3.85% | 0.10% | 购买 | ||
| 48 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 2024-04-29 | 0.5948 | 0.5948 | -0.34% | 12.54% | 8.94% | 19.20% | -0.42% | -8.49% | 6.33% | -40.52% | 12.54% | 0.12% | 购买 | ||
| 49 | 240014 | 华宝中证100ETF联接A | 2024-04-29 | 1.5109 | 1.5109 | 1.08% | 2.29% | 2.33% | 9.72% | 1.83% | -8.55% | 5.37% | 51.09% | 2.29% | 0.60% | 购买 | ||
| 50 | 006087 | 华泰柏瑞中证500ETF联接C | 2024-04-29 | 0.7365 | 0.7365 | 1.91% | 3.85% | 3.57% | 11.04% | 0.59% | -8.71% | 1.42% | 25.73% | 3.85% | 0.0% | 购买 |
