| 1 | 159562 | 华夏中证沪深港黄金产业股票ETF | 2024-05-28 | 1.3901 | 1.3901 | 0.07% | -2.31% | 1.88% | 34.15% | -- | -- | -- | 39.01% | -2.31% | -- | 购买 | ||
| 2 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2024-05-28 | 1.0865 | 1.4165 | -0.72% | -1.93% | 0.62% | 4.83% | 1.97% | -4.73% | 4.48% | 38.41% | -1.93% | -- | 购买 | ||
| 3 | 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | 2024-05-28 | 1.3836 | 1.3836 | 1.04% | 1.34% | 14.05% | 20.88% | 27.58% | 23.62% | 24.66% | 38.32% | 1.34% | -- | 购买 | ||
| 4 | 518850 | 华夏黄金ETF | 2024-05-28 | 5.3535 | 1.3781 | 0.20% | -2.88% | -0.12% | 14.90% | 16.82% | 23.17% | 14.88% | 37.81% | -2.88% | -- | 购买 | ||
| 5 | 007475 | 华夏创业板动量成长ETF发起式联接C | 2024-05-28 | 1.3726 | 1.3726 | -1.58% | -3.37% | -3.04% | 3.06% | -2.06% | -23.04% | -2.49% | 37.26% | -3.37% | 0.0% | 购买 | ||
| 6 | 513520 | 华夏野村日经225ETF(QDII) | 2024-05-28 | 1.3722 | 1.3722 | -0.12% | -0.38% | 1.93% | -3.63% | 12.14% | 15.93% | 7.63% | 37.22% | -0.38% | -- | 购买 | ||
| 7 | 511990 | 华宝现金添益A | 2024-05-28 | 1.0000 | 100.0000 | -- | 0.03% | 0.12% | 0.39% | 0.86% | 1.68% | 0.68% | 35.68% | 0.03% | 0.0% | 购买 | ||
| 8 | 006248 | 华夏创业板ETF联接A | 2024-05-28 | 1.3374 | 1.3374 | -1.23% | -2.64% | -0.19% | 3.92% | -5.26% | -16.70% | -3.28% | 33.74% | -2.64% | 0.12% | 购买 | ||
| 9 | 515020 | 华夏中证银行ETF | 2024-05-28 | 1.3373 | 1.3373 | -0.37% | -0.16% | 5.99% | 9.61% | 19.56% | 17.82% | 20.86% | 33.73% | -0.16% | -- | 购买 | ||
| 10 | 008907 | 汇添富中证国企一带一路ETF联接A | 2024-05-28 | 1.3273 | 1.3273 | -0.71% | -1.35% | -0.26% | 7.49% | 7.99% | -1.00% | 9.53% | 32.73% | -1.35% | 0.12% | 购买 | ||
| 11 | 006196 | 华夏中证央企ETF联接A | 2024-05-28 | 1.3184 | 1.3184 | -0.34% | -0.79% | 0.80% | 4.88% | 5.56% | 0.80% | 7.10% | 31.84% | -0.79% | 0.12% | 购买 | ||
| 12 | 470068 | 汇添富深证300ETF联接A | 2024-05-28 | 1.3176 | 1.3176 | -1.16% | -2.69% | -0.07% | 4.06% | -3.02% | -12.05% | -0.11% | 31.76% | -2.69% | 0.10% | 购买 | ||
| 13 | 510190 | 华安上证50ETF | 2024-05-28 | 3.4385 | 1.3176 | -0.30% | -1.39% | 1.11% | 4.25% | 4.96% | 0.54% | 6.79% | 31.76% | -1.39% | -- | 购买 | ||
| 14 | 511270 | 海富通上证10年期地方政府债ETF | 2024-05-28 | 113.1786 | 1.2967 | 0.04% | 0.10% | 0.11% | 1.48% | 4.68% | 5.76% | 3.56% | 31.63% | 0.10% | -- | 购买 | ||
| 15 | 006249 | 华夏创业板ETF联接C | 2024-05-28 | 1.3145 | 1.3145 | -1.23% | -2.64% | -0.22% | 3.85% | -5.40% | -16.96% | -3.40% | 31.45% | -2.64% | 0.0% | 购买 | ||
| 16 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-05-28 | 1.1433 | 1.3091 | -0.69% | -1.83% | 0.65% | 4.92% | 2.58% | -3.84% | 4.79% | 31.42% | -1.83% | 0.12% | 购买 | ||
| 17 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-05-27 | 1.3133 | 1.3133 | -0.04% | -0.05% | 3.56% | 4.70% | 17.15% | 27.67% | 12.84% | 31.33% | -0.05% | 0.12% | 购买 | ||
| 18 | 008908 | 汇添富中证国企一带一路ETF联接C | 2024-05-28 | 1.3106 | 1.3106 | -0.71% | -1.35% | -0.28% | 7.41% | 7.83% | -1.30% | 9.40% | 31.06% | -1.35% | 0.0% | 购买 | ||
| 19 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-05-27 | 1.3092 | 1.3092 | -0.04% | -0.06% | 3.53% | 4.62% | 16.98% | 27.29% | 12.70% | 30.92% | -0.06% | 0.0% | 购买 | ||
| 20 | 512950 | 华夏中证央企ETF | 2024-05-28 | 1.2675 | 1.2675 | -0.35% | -0.82% | 0.82% | 5.13% | 5.85% | 1.00% | 7.47% | 30.63% | -0.82% | -- | 购买 | ||
| 21 | 000051 | 华夏沪深300ETF联接A | 2024-05-28 | 1.3053 | 1.3053 | -0.68% | -1.70% | 0.86% | 4.53% | 2.73% | -3.92% | 5.03% | 30.53% | -1.70% | 0.12% | 购买 | ||
| 22 | 006197 | 华夏中证央企ETF联接C | 2024-05-28 | 1.2967 | 1.2967 | -0.34% | -0.80% | 0.77% | 4.81% | 5.41% | 0.49% | 6.97% | 29.67% | -0.80% | 0.0% | 购买 | ||
| 23 | 513880 | 华安日经225ETF(QDII) | 2024-05-28 | 1.2904 | 1.2904 | -0.19% | -0.68% | 1.58% | -4.05% | 10.43% | 13.22% | 5.55% | 29.04% | -0.68% | -- | 购买 | ||
| 24 | 008298 | 华夏中证银行ETF联接A | 2024-05-28 | 1.2885 | 1.2885 | -0.35% | -0.15% | 5.67% | 9.09% | 18.46% | 16.39% | 19.69% | 28.85% | -0.15% | 0.12% | 购买 | ||
| 25 | 512820 | 汇添富中证银行ETF | 2024-05-28 | 1.2858 | 1.2858 | -0.37% | -0.16% | 6.03% | 9.70% | 19.45% | 17.16% | 21.04% | 28.58% | -0.16% | 0.05% | 购买 | ||
| 26 | 513310 | 华泰柏瑞中韩半导体ETF(QDII) | 2024-05-28 | 1.2844 | 1.2844 | 1.37% | 1.88% | 3.67% | 8.73% | 4.58% | 11.89% | 3.97% | 28.44% | 1.88% | -- | 购买 | ||
| 27 | 040190 | 华安上证50ETF联接A | 2024-05-28 | 1.2775 | 1.2775 | -0.28% | -1.31% | 1.01% | 3.97% | 4.65% | 0.31% | 6.35% | 27.75% | -1.31% | 0.12% | 购买 | ||
| 28 | 159912 | 汇添富深证300ETF | 2024-05-28 | 1.2723 | 1.2723 | -1.23% | -2.84% | -0.04% | 4.33% | -3.14% | -12.74% | -0.07% | 27.26% | -2.84% | -- | 购买 | ||
| 29 | 015518 | 华夏纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-05-27 | 1.4204 | 1.4204 | 0.00% | 0.60% | 5.71% | 4.39% | 16.64% | 28.24% | 11.00% | 27.18% | 0.60% | 1.20% | 购买 | ||
| 30 | 008299 | 华夏中证银行ETF联接C | 2024-05-28 | 1.2714 | 1.2714 | -0.34% | -0.16% | 5.63% | 9.01% | 18.28% | 16.04% | 19.55% | 27.14% | -0.16% | 0.0% | 购买 | ||
| 31 | 159929 | 汇添富中证医药卫生ETF | 2024-05-28 | 1.2709 | 1.2709 | -0.77% | -3.08% | -1.60% | -3.73% | -16.83% | -20.99% | -12.35% | 26.92% | -3.08% | 0.05% | 购买 | ||
| 32 | 008701 | 华夏黄金ETF联接A | 2024-05-28 | 1.2668 | 1.2668 | 0.18% | -2.76% | -0.26% | 13.72% | 15.27% | 20.64% | 13.55% | 26.68% | -2.76% | 0.06% | 购买 | ||
| 33 | 006697 | 华宝银行ETF联接C | 2024-05-28 | 1.2652 | 1.2652 | -0.35% | -0.16% | 5.61% | 9.00% | 18.06% | 15.83% | 19.49% | 26.52% | -0.16% | 0.0% | 购买 | ||
| 34 | 512800 | 华宝中证银行ETF | 2024-05-28 | 1.2701 | 1.2701 | -0.37% | -0.16% | 5.98% | 9.66% | 19.37% | 17.19% | 20.92% | 26.43% | -0.16% | -- | 购买 | ||
| 35 | 159966 | 华夏创业板低波价值ETF | 2024-05-28 | 0.4178 | 1.2854 | -1.11% | -2.38% | 1.04% | 4.92% | -4.11% | -13.03% | -3.02% | 26.00% | -2.38% | -- | 购买 | ||
| 36 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-05-28 | 1.1249 | 1.2449 | -0.23% | -0.04% | 3.65% | 5.93% | 13.58% | 14.05% | 16.00% | 25.37% | -0.04% | 0.12% | 购买 | ||
| 37 | 561560 | 华泰柏瑞中证全指电力公用事业ETF | 2024-05-28 | 1.2526 | 1.2526 | 1.29% | 3.90% | 5.98% | 12.65% | 20.30% | 10.36% | 18.91% | 25.26% | 3.90% | -- | 购买 | ||
| 38 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-05-28 | 1.1217 | 1.2417 | -0.23% | -0.04% | 3.64% | 5.91% | 13.51% | 13.94% | 15.95% | 25.05% | -0.04% | 0.0% | 购买 | ||
| 39 | 008702 | 华夏黄金ETF联接C | 2024-05-28 | 1.2498 | 1.2498 | 0.18% | -2.75% | -0.29% | 13.62% | 15.07% | 20.22% | 13.40% | 24.98% | -2.75% | 0.0% | 购买 | ||
| 40 | 018066 | 华夏标普500ETF发起式联接(QDII)A(美元现汇) | 2024-05-27 | 1.2889 | 1.2889 | 0.00% | -0.22% | 3.60% | 4.02% | 15.70% | 24.18% | 10.55% | 24.52% | -0.22% | 1.20% | 购买 | ||
| 41 | 511830 | 华泰柏瑞交易货币A | 2024-05-28 | 1.0000 | 100.0000 | -- | 0.03% | 0.14% | 0.44% | 0.96% | 1.95% | 0.77% | 24.44% | 0.03% | 0.0% | 购买 | ||
| 42 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-05-27 | 1.5430 | 1.5430 | 0.52% | -0.19% | 3.42% | 5.18% | 13.46% | 14.81% | 7.75% | 23.64% | -0.19% | 0.0% | 购买 | ||
| 43 | 160418 | 华安中证银行ETF联接A | 2024-05-28 | 1.0580 | 1.2120 | -0.34% | -0.16% | 5.39% | 8.72% | 17.71% | 15.63% | 19.21% | 23.06% | -0.16% | 0.12% | 购买 | ||
| 44 | 006087 | 华泰柏瑞中证500ETF联接C | 2024-05-28 | 0.7172 | 0.7172 | -0.95% | -2.73% | -0.76% | 2.69% | -3.73% | -8.61% | -1.24% | 22.43% | -2.73% | 0.0% | 购买 | ||
| 45 | 008399 | 华泰柏瑞中证科技100ETF联接A | 2024-05-28 | 1.1591 | 1.2266 | -1.07% | -1.60% | -0.67% | 3.89% | -3.21% | -11.18% | -1.39% | 21.80% | -1.60% | 0.10% | 购买 | ||
| 46 | 513810 | 华夏中证香港内地国有企业ETF(QDII) | 2024-05-28 | 1.2078 | 1.2078 | 0.08% | -0.34% | 9.64% | 17.38% | 21.74% | -- | 22.53% | 20.78% | -0.34% | -- | 购买 | ||
| 47 | 008400 | 华泰柏瑞中证科技100ETF联接C | 2024-05-28 | 1.1463 | 1.2138 | -1.07% | -1.60% | -0.69% | 3.83% | -3.33% | -11.40% | -1.49% | 20.49% | -1.60% | 0.0% | 购买 | ||
| 48 | 019524 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)A | 2024-05-27 | 1.2040 | 1.2040 | -0.02% | 0.68% | 5.36% | 3.14% | 12.72% | -- | 8.04% | 20.40% | 0.68% | 0.12% | 购买 | ||
| 49 | 512120 | 华安中证细分医药ETF | 2024-05-28 | 0.4010 | 1.2030 | -0.74% | -2.91% | -1.96% | -3.61% | -18.99% | -20.75% | -13.95% | 20.30% | -2.91% | 0.05% | 购买 | ||
| 50 | 019525 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)C | 2024-05-27 | 1.2022 | 1.2022 | -0.02% | 0.67% | 5.24% | 3.00% | 12.57% | -- | 7.91% | 20.22% | 0.67% | 0.0% | 购买 |
