| 1 | 513300 | 华夏纳斯达克100ETF(QDII) | 2024-04-25 | 1.5846 | 1.5846 | -0.53% | 0.30% | -4.15% | 0.61% | 19.95% | 43.10% | 5.71% | 58.46% | 0.30% | -- | 购买 | ||
| 2 | 159632 | 华安纳斯达克100ETF(QDII) | 2024-04-25 | 1.4273 | 1.4273 | -0.53% | 0.21% | -4.68% | -0.66% | 19.75% | 40.75% | 3.66% | 42.73% | 0.21% | -- | 购买 | ||
| 3 | 513110 | 华泰柏瑞纳斯达克100ETF(QDII) | 2024-04-25 | 1.4352 | 1.4352 | -0.53% | 0.15% | -4.63% | -0.68% | 19.45% | 40.35% | 3.67% | 43.52% | 0.15% | -- | 购买 | ||
| 4 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-04-25 | 1.3484 | 1.3484 | -0.50% | 0.34% | -3.86% | 0.78% | 18.88% | 39.63% | 5.58% | 34.84% | 0.34% | 0.12% | 购买 | ||
| 5 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-25 | 5.3760 | 5.3760 | -0.52% | 0.22% | -4.66% | -0.78% | 19.36% | 39.49% | 3.38% | 437.60% | 0.22% | 0.12% | 购买 | ||
| 6 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-04-25 | 1.3403 | 1.3403 | -0.50% | 0.34% | -3.88% | 0.71% | 18.71% | 39.22% | 5.49% | 34.03% | 0.34% | 0.0% | 购买 | ||
| 7 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-04-25 | 5.2900 | 5.2900 | -0.53% | 0.23% | -4.68% | -0.82% | 19.25% | 39.21% | 3.32% | 33.72% | 0.23% | 0.0% | 购买 | ||
| 8 | 159660 | 汇添富纳斯达克100ETF | 2024-04-25 | 1.3586 | 1.3586 | -0.52% | 0.29% | -4.47% | -0.56% | 20.19% | 39.04% | 4.23% | 35.86% | 0.29% | -- | 购买 | ||
| 9 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-04-25 | 5.3762 | 5.3762 | -0.53% | 0.17% | -4.75% | -0.79% | 20.59% | 35.16% | 3.04% | 367.61% | 0.17% | 1.20% | 购买 | ||
| 10 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-04-25 | 5.3762 | 5.3762 | -0.53% | 0.17% | -4.75% | -0.79% | 20.59% | 35.16% | 3.04% | 367.61% | 0.17% | 1.20% | 购买 | ||
| 11 | 015518 | 华夏纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-04-25 | 1.3224 | 1.3224 | -0.48% | 0.27% | -4.37% | -0.37% | 19.99% | 33.31% | 3.39% | 18.46% | 0.27% | 1.20% | 购买 | ||
| 12 | 159655 | 华夏标普500ETF(QDII) | 2024-04-25 | 1.3266 | 1.3266 | -0.44% | 0.84% | -2.71% | 4.38% | 19.59% | 29.97% | 8.11% | 32.66% | 0.84% | -- | 购买 | ||
| 13 | 159985 | 华夏饲料豆粕期货ETF | 2024-04-26 | 2.1839 | 2.1839 | 0.06% | 1.49% | 1.65% | 10.00% | -2.02% | 25.66% | -0.61% | 118.39% | 1.49% | -- | 购买 | ||
| 14 | 159930 | 汇添富中证能源ETF | 2024-04-26 | 1.4877 | 1.4877 | -0.03% | -5.03% | 4.83% | 9.38% | 23.04% | 24.19% | 18.88% | 50.15% | -5.03% | 0.05% | 购买 | ||
| 15 | 518880 | 华安黄金易ETF | 2024-04-26 | 5.3404 | 2.0166 | 0.87% | -2.25% | 7.82% | 15.23% | 16.36% | 23.42% | 15.12% | 101.66% | -2.25% | -- | 购买 | ||
| 16 | 518850 | 华夏黄金ETF | 2024-04-26 | 5.3597 | 1.3797 | 0.88% | -2.24% | 7.83% | 15.16% | 16.18% | 23.05% | 15.02% | 37.97% | -2.24% | -- | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 007937 | 华夏饲料豆粕期货ETF联接A | 2024-04-26 | 1.9617 | 1.9617 | 0.06% | 1.43% | 1.51% | 8.57% | -3.09% | 21.07% | -1.54% | 96.17% | 1.43% | 0.06% | 购买 | ||
| 20 | 007938 | 华夏饲料豆粕期货ETF联接C | 2024-04-26 | 1.9366 | 1.9366 | 0.06% | 1.43% | 1.49% | 8.49% | -3.23% | 20.71% | -1.63% | 93.66% | 1.43% | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 513520 | 华夏野村日经225ETF(QDII) | 2024-04-26 | 1.3462 | 1.3462 | 0.53% | 1.29% | -8.10% | 2.07% | 19.20% | 20.63% | 5.59% | 34.62% | 1.29% | -- | 购买 | ||
| 23 | 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 | ||
| 24 | 513880 | 华安日经225ETF(QDII) | 2024-04-26 | 1.2703 | 1.2703 | 0.55% | 1.45% | -7.76% | 1.53% | 17.87% | 17.96% | 3.90% | 27.03% | 1.45% | -- | 购买 | ||
| 25 | 513310 | 华泰柏瑞中韩半导体ETF(QDII) | 2024-04-26 | 1.2389 | 1.2389 | 1.99% | 1.47% | -1.63% | 11.46% | 10.10% | 12.99% | 0.28% | 23.89% | 1.47% | -- | 购买 | ||
| 26 | 160418 | 华安中证银行ETF联接A | 2024-04-26 | 1.0039 | 1.1579 | -1.39% | -1.09% | 2.13% | 6.83% | 8.32% | 11.61% | 13.12% | 16.77% | -1.09% | 0.12% | 购买 | ||
| 27 | 014983 | 华安中证银行ETF联接C | 2024-04-26 | 0.9998 | 0.9998 | -1.40% | -1.11% | 2.11% | 6.78% | 8.22% | 11.40% | 13.04% | 0.31% | -1.11% | 0.0% | 购买 | ||
| 28 | 512890 | 华泰柏瑞中证红利低波ETF | 2024-04-26 | 1.0388 | 2.0776 | -1.14% | -4.12% | 3.59% | 7.48% | 11.24% | 11.07% | 13.62% | 107.76% | -4.12% | -- | 购买 | ||
| 29 | 515020 | 华夏中证银行ETF | 2024-04-26 | 1.2617 | 1.2617 | -1.48% | -1.18% | 2.25% | 7.30% | 9.28% | 11.03% | 14.03% | 26.17% | -1.18% | -- | 购买 | ||
| 30 | 512800 | 华宝中证银行ETF | 2024-04-26 | 1.1984 | 1.1984 | -1.47% | -1.16% | 2.33% | 7.39% | 9.07% | 10.31% | 14.09% | 19.29% | -1.16% | -- | 购买 | ||
| 31 | 512820 | 汇添富中证银行ETF | 2024-04-26 | 1.2127 | 1.2127 | -1.49% | -1.17% | 2.33% | 7.40% | 9.05% | 10.23% | 14.16% | 21.27% | -1.17% | 0.05% | 购买 | ||
| 32 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-26 | 1.6496 | 1.7696 | -1.07% | -3.68% | 3.29% | 7.09% | 10.52% | 10.13% | 12.84% | 78.03% | -3.68% | 0.12% | 购买 | ||
| 33 | 008298 | 华夏中证银行ETF联接A | 2024-04-26 | 1.2194 | 1.2194 | -1.40% | -1.13% | 2.14% | 6.93% | 8.69% | 10.08% | 13.27% | 21.94% | -1.13% | 0.12% | 购买 | ||
| 34 | 513030 | 华安德国(DAX)ETF(QDII) | 2024-04-25 | 1.3230 | 1.3230 | -0.90% | 0.84% | -3.01% | 3.76% | 18.55% | 10.07% | 2.96% | 32.30% | 0.84% | -- | 购买 | ||
| 35 | 516210 | 华安中证银行ETF | 2024-04-26 | 1.0205 | 1.0205 | -1.47% | -1.15% | 2.29% | 7.30% | 8.90% | 9.96% | 13.98% | 2.05% | -1.15% | -- | 购买 | ||
| 36 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-04-26 | 1.6261 | 1.7461 | -1.07% | -3.68% | 3.27% | 7.02% | 10.39% | 9.86% | 12.75% | 75.67% | -3.68% | 0.0% | 购买 | ||
| 37 | 008299 | 华夏中证银行ETF联接C | 2024-04-26 | 1.2036 | 1.2036 | -1.40% | -1.13% | 2.12% | 6.85% | 8.53% | 9.76% | 13.17% | 20.36% | -1.13% | 0.0% | 购买 | ||
| 38 | 510880 | 华泰柏瑞上证红利ETF | 2024-04-26 | 3.1606 | 2.9170 | -0.91% | -4.22% | 3.22% | 7.19% | 10.20% | 9.70% | 12.99% | 242.30% | -4.22% | -- | 购买 | ||
| 39 | 007153 | 汇添富中证银行ETF联接A | 2024-04-26 | 1.0981 | 1.0981 | -1.41% | -1.12% | 2.20% | 6.95% | 8.55% | 9.67% | 13.35% | 9.81% | -1.12% | 0.10% | 购买 | ||
| 40 | 007154 | 汇添富中证银行ETF联接C | 2024-04-26 | 1.0933 | 1.0933 | -1.42% | -1.12% | 2.19% | 6.91% | 8.48% | 9.55% | 13.31% | 9.33% | -1.12% | 0.0% | 购买 | ||
| 41 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-04-25 | 1.4760 | 1.4760 | -0.87% | 0.75% | -2.89% | 3.51% | 17.42% | 9.25% | 2.71% | 47.60% | 0.75% | 0.12% | 购买 | ||
| 42 | 240019 | 华宝银行ETF联接A | 2024-04-26 | 1.2147 | 1.7795 | -1.40% | -1.10% | 2.18% | 6.94% | 8.54% | 9.07% | 13.22% | 90.07% | -1.10% | 0.15% | 购买 | ||
| 43 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-04-25 | 1.4710 | 1.4710 | -0.81% | 0.82% | -2.84% | 3.45% | 17.40% | 9.04% | 2.72% | 17.87% | 0.82% | 0.0% | 购买 | ||
| 44 | 006697 | 华宝银行ETF联接C | 2024-04-26 | 1.1980 | 1.1980 | -1.39% | -1.10% | 2.16% | 6.89% | 8.44% | 8.85% | 13.15% | 19.80% | -1.10% | 0.0% | 购买 | ||
| 45 | 561560 | 华泰柏瑞中证全指电力公用事业ETF | 2024-04-26 | 1.1819 | 1.1819 | -0.04% | -1.38% | 2.22% | 9.01% | 13.95% | 8.73% | 12.20% | 18.19% | -1.38% | -- | 购买 | ||
| 46 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-04-26 | 1.0853 | 1.2053 | -0.87% | -3.84% | 3.15% | 6.72% | 9.29% | 8.59% | 11.91% | 20.95% | -3.84% | 0.12% | 购买 | ||
| 47 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-04-26 | 1.0823 | 1.2023 | -0.87% | -3.85% | 3.14% | 6.69% | 9.24% | 8.47% | 11.88% | 20.65% | -3.85% | 0.0% | 购买 | ||
| 48 | 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | 2024-04-26 | 1.2131 | 1.2131 | 1.22% | 3.75% | 8.85% | 9.45% | 12.30% | 7.17% | 9.30% | 21.27% | 3.75% | -- | 购买 | ||
| 49 | 513080 | 华安法国CAC40ETF(QDII) | 2024-04-25 | 1.5951 | 1.5951 | -0.88% | 0.71% | -2.20% | 5.64% | 14.81% | 7.09% | 2.96% | 59.46% | 0.71% | -- | 购买 | ||
| 50 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-04-26 | 1.0667 | 1.0667 | -0.04% | -1.26% | 2.12% | 8.50% | 12.85% | 6.51% | 11.37% | 6.67% | -1.26% | 0.12% | 购买 |
第1页 共12页
下一页
