| 1 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-05-13 | 5.6060 | 5.6060 | 0.21% | 0.61% | 1.03% | 1.96% | 15.61% | 37.64% | 7.81% | 460.60% | 0.61% | 0.12% | 购买 | ||
| 2 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-05-13 | 5.6057 | 5.6057 | 0.18% | 0.55% | 0.93% | 2.00% | 16.81% | 34.63% | 7.48% | 387.76% | 0.55% | 1.20% | 购买 | ||
| 3 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-05-13 | 5.6057 | 5.6057 | 0.18% | 0.55% | 0.93% | 2.00% | 16.81% | 34.63% | 7.48% | 387.76% | 0.55% | 1.20% | 购买 | ||
| 4 | 510050 | 华夏上证50ETF | 2024-05-14 | 2.5317 | 3.7808 | -0.39% | -0.14% | 5.16% | 6.01% | 3.66% | -2.36% | 7.09% | 312.90% | -0.14% | -- | 购买 | ||
| 5 | 510630 | 华夏消费ETF | 2024-05-14 | 1.0071 | 4.0284 | 0.13% | -1.79% | 8.28% | 8.07% | -0.42% | -9.22% | 4.63% | 302.84% | -1.79% | -- | 购买 | ||
| 6 | 510180 | 华安上证180ETF | 2024-05-14 | 3.4303 | 3.7379 | -0.29% | 0.24% | 5.01% | 7.82% | 3.76% | -2.84% | 7.66% | 292.18% | 0.24% | -- | 购买 | ||
| 7 | 159928 | 汇添富中证主要消费ETF | 2024-05-14 | 0.8946 | 3.5784 | 0.08% | -0.54% | 8.20% | 8.36% | -0.09% | -7.90% | 4.63% | 258.16% | -0.54% | 0.05% | 购买 | ||
| 8 | 510880 | 华泰柏瑞上证红利ETF | 2024-05-14 | 3.2049 | 2.9461 | -0.36% | 1.44% | 1.27% | 6.55% | 13.15% | 7.59% | 14.57% | 247.10% | 1.44% | -- | 购买 | ||
| 9 | 159902 | 华夏中小企业100ETF | 2024-05-14 | 3.0353 | 3.1553 | 0.21% | -0.59% | 4.55% | 9.07% | -6.52% | -16.13% | -1.19% | 218.62% | -0.59% | 1.50% | 购买 | ||
| 10 | 000248 | 汇添富中证主要消费ETF联接A | 2024-05-14 | 2.4114 | 2.4114 | 0.07% | -0.52% | 7.74% | 7.90% | -0.04% | -7.42% | 4.42% | 141.14% | -0.52% | 0.10% | 购买 | ||
| 11 | 240016 | 华宝上证180价值ETF联接 | 2024-05-14 | 2.3440 | 2.3740 | -0.64% | 0.99% | 5.44% | 5.30% | 9.02% | 2.49% | 11.83% | 140.98% | 0.99% | 0.15% | 购买 | ||
| 12 | 159985 | 华夏饲料豆粕期货ETF | 2024-05-14 | 2.3006 | 2.3006 | 0.48% | 0.10% | 8.23% | 17.19% | -2.03% | 29.69% | 4.70% | 130.06% | 0.10% | -- | 购买 | ||
| 13 | 510660 | 华夏医药ETF | 2024-05-14 | 2.2030 | 2.2030 | 0.94% | -0.14% | 7.40% | 2.19% | -10.81% | -14.11% | -7.50% | 120.30% | -0.14% | -- | 购买 | ||
| 14 | 512890 | 华泰柏瑞中证红利低波ETF | 2024-05-14 | 1.0682 | 2.1364 | -0.42% | 1.94% | 2.73% | 10.00% | 16.22% | 11.03% | 16.83% | 113.64% | 1.94% | -- | 购买 | ||
| 15 | 007937 | 华夏饲料豆粕期货ETF联接A | 2024-05-14 | 2.0608 | 2.0608 | 0.45% | 0.08% | 7.75% | 15.28% | -3.00% | 24.85% | 3.43% | 106.08% | 0.08% | 0.06% | 购买 | ||
| 16 | 007938 | 华夏饲料豆粕期货ETF联接C | 2024-05-14 | 2.0340 | 2.0340 | 0.44% | 0.07% | 7.72% | 15.18% | -3.14% | 24.47% | 3.32% | 103.40% | 0.07% | 0.0% | 购买 | ||
| 17 | 518880 | 华安黄金易ETF | 2024-05-14 | 5.3172 | 2.0078 | -0.43% | 1.06% | -2.97% | 14.42% | 16.69% | 21.68% | 14.62% | 100.78% | 1.06% | -- | 购买 | ||
| 18 | 240019 | 华宝银行ETF联接A | 2024-05-14 | 1.2483 | 1.8131 | -0.58% | 1.41% | 5.90% | 9.33% | 13.91% | 9.29% | 16.35% | 95.33% | 1.41% | 0.15% | 购买 | ||
| 19 | 000216 | 华安黄金易ETF联接A | 2024-05-14 | 1.9521 | 1.9521 | -0.42% | 1.03% | -2.90% | 13.98% | 16.17% | 20.83% | 14.15% | 95.21% | 1.03% | 0.06% | 购买 | ||
| 20 | 000217 | 华安黄金易ETF联接C | 2024-05-14 | 1.9131 | 1.9131 | -0.42% | 1.02% | -2.93% | 13.87% | 15.97% | 20.40% | 14.00% | 91.31% | 1.02% | 0.0% | 购买 | ||
| 21 | 510330 | 华夏沪深300ETF | 2024-05-14 | 3.7349 | 1.8212 | -0.20% | -0.04% | 5.29% | 8.64% | 2.17% | -5.15% | 6.48% | 85.85% | -0.04% | -- | 购买 | ||
| 22 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-05-14 | 1.6778 | 1.8128 | -0.37% | 1.76% | 2.48% | 9.38% | 15.11% | 10.54% | 15.80% | 82.70% | 1.76% | 0.12% | 购买 | ||
| 23 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-05-14 | 1.6534 | 1.7884 | -0.37% | 1.76% | 2.46% | 9.31% | 14.96% | 10.27% | 15.69% | 80.24% | 1.76% | 0.0% | 购买 | ||
| 24 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-05-14 | 0.8907 | 1.8037 | -0.19% | -0.03% | 5.05% | 8.25% | 2.04% | -4.80% | 6.12% | 79.82% | -0.03% | 0.10% | 购买 | ||
| 25 | 513080 | 华安法国CAC40ETF(QDII) | 2024-05-13 | 1.6526 | 1.6526 | 0.08% | 3.11% | 3.83% | 7.96% | 15.40% | 12.59% | 6.67% | 65.21% | 3.11% | -- | 购买 | ||
| 26 | 513300 | 华夏纳斯达克100ETF(QDII) | 2024-05-13 | 1.6513 | 1.6513 | 0.33% | 0.86% | 1.00% | 2.82% | 16.44% | 41.62% | 10.16% | 65.13% | 0.86% | -- | 购买 | ||
| 27 | 510300 | 华泰柏瑞沪深300ETF | 2024-05-14 | 3.6503 | 1.6022 | -0.20% | -0.04% | 5.30% | 8.64% | 2.09% | -5.27% | 6.47% | 62.22% | -0.04% | -- | 购买 | ||
| 28 | 006286 | 华泰柏瑞MSCI中国A股国际ETF联接A | 2024-05-14 | 1.2274 | 1.6214 | -0.13% | -0.07% | 4.72% | 8.30% | 2.61% | -4.39% | 5.77% | 55.77% | -0.07% | 0.12% | 购买 | ||
| 29 | 510810 | 汇添富中证上海国企ETF | 2024-05-14 | 0.7515 | 0.8115 | 0.05% | 0.87% | 5.59% | 4.81% | 1.18% | -7.08% | 6.19% | 55.25% | 0.87% | -- | 购买 | ||
| 30 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-05-13 | 1.5410 | 1.5410 | -0.13% | 2.94% | 4.05% | 8.67% | 18.45% | 14.83% | 7.24% | 54.10% | 2.94% | 0.12% | 购买 | ||
| 31 | 006293 | 华泰柏瑞MSCI中国A股国际ETF联接C | 2024-05-14 | 1.2038 | 1.5978 | -0.12% | -0.08% | 4.70% | 8.23% | 2.48% | -4.63% | 5.68% | 53.18% | -0.08% | 0.0% | 购买 | ||
| 32 | 240014 | 华宝中证100ETF联接A | 2024-05-14 | 1.5228 | 1.5228 | -0.37% | -0.38% | 4.56% | 8.05% | 2.28% | -5.32% | 6.20% | 52.28% | -0.38% | 0.60% | 购买 | ||
| 33 | 512260 | 华安中证500低波ETF | 2024-05-14 | 1.5171 | 1.5171 | -0.26% | -0.37% | 4.00% | 5.00% | -1.25% | -3.44% | 2.76% | 51.74% | -0.37% | -- | 购买 | ||
| 34 | 511220 | 海富通上证城投债ETF | 2024-05-14 | 10.2197 | 1.3992 | 0.04% | 0.13% | 0.44% | 1.33% | 2.82% | 4.59% | 2.10% | 49.92% | 0.13% | -- | 购买 | ||
| 35 | 513110 | 华泰柏瑞纳斯达克100ETF(QDII) | 2024-05-13 | 1.4963 | 1.4963 | 0.23% | 0.59% | 0.94% | 1.97% | 15.88% | 38.43% | 8.08% | 49.63% | 0.59% | -- | 购买 | ||
| 36 | 159967 | 华夏创成长ETF | 2024-05-14 | 0.4204 | 1.5296 | -0.47% | -2.93% | 4.09% | 10.37% | -2.10% | -20.99% | 0.62% | 49.08% | -2.93% | -- | 购买 | ||
| 37 | 159632 | 华安纳斯达克100ETF(QDII) | 2024-05-13 | 1.4895 | 1.4895 | 0.23% | 0.64% | 1.07% | 2.09% | 16.07% | 38.87% | 8.18% | 48.95% | 0.64% | -- | 购买 | ||
| 38 | 159930 | 汇添富中证能源ETF | 2024-05-14 | 1.4742 | 1.4742 | -1.06% | -0.36% | -1.56% | 6.34% | 22.57% | 21.90% | 17.80% | 48.79% | -0.36% | 0.05% | 购买 | ||
| 39 | 159931 | 汇添富中证金融地产ETF | 2024-05-14 | 1.4696 | 1.4696 | -0.24% | 1.07% | 8.27% | 4.24% | 1.86% | -3.16% | 7.84% | 48.73% | 1.07% | 0.05% | 购买 | ||
| 40 | 040180 | 华安上证180ETF联接A | 2024-05-14 | 1.4825 | 1.4825 | -0.28% | 0.22% | 4.72% | 7.36% | 3.59% | -2.63% | 7.27% | 48.25% | 0.22% | 0.12% | 购买 | ||
| 41 | 512990 | 华夏MSCI中国A股国际通ETF | 2024-05-14 | 1.4706 | 1.4706 | -0.13% | -0.05% | 5.08% | 9.32% | 2.70% | -4.15% | 6.63% | 47.06% | -0.05% | 0.05% | 购买 | ||
| 42 | 515580 | 华泰柏瑞中证科技100ETF | 2024-05-14 | 0.7265 | 1.4530 | -0.08% | -0.75% | 4.85% | 9.59% | -3.13% | -7.79% | 1.30% | 45.26% | -0.75% | -- | 购买 | ||
| 43 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-05-14 | 1.4427 | 1.4427 | -0.44% | -2.77% | 3.86% | 9.79% | -1.91% | -19.89% | 0.66% | 44.27% | -2.77% | 0.12% | 购买 | ||
| 44 | 160424 | 华安创业板50ETF联接C | 2024-05-14 | 1.3112 | 1.5912 | -0.30% | -2.66% | 4.30% | 8.17% | -5.68% | -17.34% | -0.21% | 42.75% | -2.66% | 0.0% | 购买 | ||
| 45 | 159660 | 汇添富纳斯达克100ETF | 2024-05-13 | 1.4164 | 1.4164 | 0.21% | 0.62% | 1.14% | 2.35% | 16.37% | 37.38% | 8.66% | 41.64% | 0.62% | -- | 购买 | ||
| 46 | 007475 | 华夏创业板动量成长ETF发起式联接C | 2024-05-14 | 1.4149 | 1.4149 | -0.45% | -2.78% | 3.82% | 9.67% | -2.11% | -20.22% | 0.51% | 41.49% | -2.78% | 0.0% | 购买 | ||
| 47 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2024-05-14 | 1.1029 | 1.4329 | -0.13% | -0.07% | 5.04% | 8.86% | 1.97% | -4.90% | 6.06% | 40.50% | -0.07% | -- | 购买 | ||
| 48 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-05-13 | 1.4023 | 1.4023 | 0.31% | 0.81% | 1.03% | 2.88% | 15.62% | 38.28% | 9.80% | 40.23% | 0.81% | 0.12% | 购买 | ||
| 49 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-05-13 | 5.5160 | 5.5160 | 0.22% | 0.62% | 1.03% | 1.90% | 15.52% | 37.35% | 7.73% | 39.43% | 0.62% | 0.0% | 购买 | ||
| 50 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-05-13 | 1.3936 | 1.3936 | 0.31% | 0.80% | 1.00% | 2.80% | 15.45% | 37.87% | 9.69% | 39.36% | 0.80% | 0.0% | 购买 |
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