| 1 | 021143 | 华夏中证港股通央企红利ETF发起式联接C | 2024-04-29 | 1.0222 | 1.0222 | 0.69% | -- | -- | -- | -- | -- | -- | 2.22% | -- | 0.0% | 购买 | ||
| 2 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 2024-04-29 | 0.5901 | 0.5901 | -0.34% | 16.33% | 10.06% | 20.39% | 1.74% | -8.19% | 6.59% | -40.79% | 16.33% | 0.0% | 购买 | ||
| 3 | 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% | 16.15% | 11.49% | 26.46% | 2.54% | -7.01% | 6.56% | -16.35% | 16.15% | 0.0% | 购买 | ||
| 4 | 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% | 16.15% | 11.52% | 26.56% | 2.70% | -6.74% | 6.67% | -16.00% | 16.15% | 0.10% | 购买 | ||
| 5 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-04-29 | 0.9681 | 0.9681 | 0.11% | 14.41% | 8.34% | 16.63% | -1.01% | -2.83% | -0.89% | -3.30% | 14.41% | 0.05% | 购买 | ||
| 6 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-04-29 | 0.9626 | 0.9626 | 0.10% | 14.41% | 8.32% | 16.56% | -1.13% | -3.19% | -0.97% | -3.84% | 14.41% | 0.0% | 购买 | ||
| 7 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 2024-04-26 | 0.9001 | 0.9001 | 4.71% | 13.02% | 7.38% | 15.90% | -0.73% | -2.19% | -0.62% | -9.99% | 13.02% | 0.0% | 购买 | ||
| 8 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 2024-04-26 | 0.9062 | 0.9062 | 4.71% | 13.02% | 7.40% | 16.27% | -0.36% | -1.70% | -0.29% | -9.38% | 13.02% | 0.12% | 购买 | ||
| 9 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2024-04-29 | 0.6581 | 0.6581 | -0.14% | 12.94% | 7.28% | 16.35% | -0.92% | -2.01% | -0.57% | -34.10% | 12.94% | 0.12% | 购买 | ||
| 10 | 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 | ||
| 11 | 016971 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-04-29 | 0.6699 | 0.6699 | 1.32% | 11.26% | -0.71% | -3.62% | -19.57% | -33.70% | -20.74% | -33.88% | 11.26% | 0.0% | 购买 | ||
| 12 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-04-29 | 0.6250 | 0.6250 | -0.02% | 11.05% | 6.91% | 14.97% | -3.12% | -2.22% | -0.83% | -37.50% | 11.05% | 0.10% | 购买 | ||
| 13 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-04-29 | 0.6214 | 0.6214 | -0.02% | 11.04% | 6.88% | 14.95% | -3.19% | -2.45% | -0.88% | -37.86% | 11.04% | 0.0% | 购买 | ||
| 14 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-04-29 | 0.6531 | 0.6531 | -0.12% | 10.92% | 7.00% | 15.55% | -3.50% | -3.12% | -0.79% | -34.69% | 10.92% | 0.0% | 购买 | ||
| 15 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-04-29 | 0.9393 | 0.9393 | 1.31% | 10.78% | -1.38% | -- | -- | -- | -- | -7.28% | 10.78% | 0.0% | 购买 | ||
| 16 | 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% | 10.36% | 7.18% | 21.31% | 1.60% | -5.75% | 7.10% | -9.04% | 10.36% | 0.12% | 购买 | ||
| 17 | 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% | 10.36% | 7.15% | 21.22% | 1.44% | -6.03% | 7.00% | -9.34% | 10.36% | 0.0% | 购买 | ||
| 18 | 008089 | 华夏中证全指房地产ETF联接C | 2024-04-29 | 0.6128 | 0.6128 | 5.98% | 10.20% | -0.78% | -8.18% | -15.96% | -25.35% | -8.74% | -38.72% | 10.20% | 0.0% | 购买 | ||
| 19 | 008088 | 华夏中证全指房地产ETF联接A | 2024-04-29 | 0.6209 | 0.6209 | 5.99% | 10.19% | -0.75% | -8.11% | -15.83% | -25.12% | -8.65% | -37.91% | 10.19% | 0.12% | 购买 | ||
| 20 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-04-29 | 0.9682 | 0.9682 | 2.46% | 9.99% | 3.71% | 24.67% | 8.84% | 2.61% | 4.26% | -3.18% | 9.99% | 0.12% | 购买 | ||
| 21 | 008020 | 华富人工智能ETF联接A | 2024-04-29 | 0.7328 | 0.7328 | 2.89% | 9.80% | 3.43% | 20.90% | 7.84% | -15.16% | 2.45% | -26.72% | 9.80% | 0.10% | 购买 | ||
| 22 | 008021 | 华富人工智能ETF联接C | 2024-04-29 | 0.7239 | 0.7239 | 2.89% | 9.78% | 3.38% | 20.79% | 7.68% | -15.42% | 2.33% | -27.61% | 9.78% | 0.0% | 购买 | ||
| 23 | 016970 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-04-29 | 0.6727 | 0.6727 | 1.31% | 9.77% | 1.80% | -1.52% | -23.00% | -32.72% | -19.62% | -32.73% | 9.77% | 0.12% | 购买 | ||
| 24 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-04-29 | 0.9398 | 0.9398 | 1.30% | 9.46% | 1.08% | -- | -- | -- | -- | -6.02% | 9.46% | 0.10% | 购买 | ||
| 25 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 2024-04-26 | 0.8542 | 0.8542 | 1.78% | 7.96% | 5.24% | 9.67% | 2.40% | -5.43% | 3.30% | -14.58% | 7.96% | 0.12% | 购买 | ||
| 26 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 2024-04-26 | 0.8520 | 0.8520 | 1.78% | 7.96% | 5.22% | 9.64% | 2.35% | -5.51% | 3.27% | -14.80% | 7.96% | 0.0% | 购买 | ||
| 27 | 005814 | 华安CES港股通精选100ETF联接C | 2024-04-29 | 0.7241 | 0.7241 | 0.63% | 7.80% | 6.10% | 8.82% | -2.39% | -10.97% | -0.25% | -27.59% | 7.80% | 0.0% | 购买 | ||
| 28 | 005813 | 华安CES港股通精选100ETF联接A | 2024-04-29 | 0.7266 | 0.7266 | 0.62% | 7.80% | 6.12% | 8.92% | -2.19% | -10.62% | -0.12% | -27.34% | 7.80% | 0.12% | 购买 | ||
| 29 | 019330 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 2024-04-26 | 0.9678 | 0.9678 | 4.13% | 7.59% | 0.16% | 13.30% | 4.14% | -- | 1.44% | -3.22% | 7.59% | 0.12% | 购买 | ||
| 30 | 019331 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 2024-04-26 | 0.9665 | 0.9665 | 4.13% | 7.59% | 0.13% | 13.23% | 4.00% | -- | 1.35% | -3.35% | 7.59% | 0.0% | 购买 | ||
| 31 | 019892 | 华夏中证2000ETF发起式联接C | 2024-04-29 | 0.8739 | 0.8739 | 2.69% | 7.45% | 0.14% | 0.63% | -- | -- | -11.55% | -12.61% | 7.45% | 0.0% | 购买 | ||
| 32 | 006249 | 华夏创业板ETF联接C | 2024-04-29 | 1.3611 | 1.3611 | 3.32% | 7.40% | 3.64% | 15.46% | -1.58% | -17.26% | 0.03% | 36.11% | 7.40% | 0.0% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 018722 | 华夏中证港股通50ETF发起式联接C | 2024-04-29 | 0.9447 | 0.9447 | 0.83% | 7.22% | 7.12% | 9.42% | 1.10% | -- | 3.77% | -5.53% | 7.22% | 0.0% | 购买 | ||
| 37 | 018721 | 华夏中证港股通50ETF发起式联接A | 2024-04-29 | 0.9455 | 0.9455 | 0.83% | 7.22% | 7.14% | 9.46% | 1.16% | -- | 3.81% | -5.45% | 7.22% | 0.10% | 购买 | ||
| 38 | 013477 | 华宝中证金融科技主题ETF发起式联接A | 2024-04-26 | 0.7648 | 0.7648 | 4.61% | 7.08% | -4.54% | -3.87% | -15.78% | -20.83% | -15.72% | -23.52% | 7.08% | 0.10% | 购买 | ||
| 39 | 013478 | 华宝中证金融科技主题ETF发起式联接C | 2024-04-26 | 0.7594 | 0.7594 | 4.61% | 7.08% | -4.56% | -3.93% | -15.89% | -21.06% | -15.80% | -24.06% | 7.08% | 0.0% | 购买 | ||
| 40 | 007992 | 华夏中证全指证券公司ETF联接A | 2024-04-29 | 1.0180 | 1.0180 | 1.39% | 6.89% | 3.44% | 1.54% | -5.48% | -3.20% | -1.33% | 1.80% | 6.89% | 0.12% | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 020292 | 华夏上证科创板100ETF联接C | 2024-04-26 | 1.0176 | 1.0176 | 2.72% | 6.40% | -1.32% | 1.84% | -- | -- | -- | 1.76% | 6.40% | 0.0% | 购买 | ||
| 44 | 020291 | 华夏上证科创板100ETF联接A | 2024-04-26 | 1.0181 | 1.0181 | 2.71% | 6.40% | -1.31% | 1.89% | -- | -- | -- | 1.81% | 6.40% | 0.10% | 购买 | ||
| 45 | 020320 | 华泰柏瑞上证科创板100ETF发起式联接A | 2024-04-29 | 1.0603 | 1.0603 | 3.08% | 6.32% | -0.98% | -- | -- | -- | -- | 2.86% | 6.32% | 0.12% | 购买 | ||
| 46 | 020321 | 华泰柏瑞上证科创板100ETF发起式联接C | 2024-04-29 | 1.0595 | 1.0595 | 3.08% | 6.31% | -1.01% | -- | -- | -- | -- | 2.78% | 6.31% | 0.0% | 购买 | ||
| 47 | 018031 | 华安中证数字经济主题ETF发起式联接A | 2024-04-29 | 0.7080 | 0.7080 | 2.56% | 6.29% | 0.64% | 9.68% | -8.05% | -22.19% | -6.57% | -29.20% | 6.29% | 0.05% | 购买 | ||
| 48 | 007473 | 华夏创业板低波价值ETF发起式联接C | 2024-04-29 | 1.1924 | 1.1924 | 3.11% | 6.21% | 4.00% | 13.03% | -0.21% | -13.88% | -1.03% | 19.24% | 6.21% | 0.0% | 购买 | ||
| 49 | 017632 | 汇添富中证全指医疗器械ETF发起式联接A | 2024-04-29 | 0.8128 | 0.8128 | 2.35% | 6.17% | 1.97% | 4.62% | -3.24% | -18.11% | -6.49% | -18.72% | 6.17% | 0.10% | 购买 | ||
| 50 | 007874 | 华宝科技ETF联接C | 2024-04-29 | 0.9861 | 0.9861 | 2.41% | 6.07% | 1.46% | 12.38% | -2.89% | -12.76% | -3.23% | -1.39% | 6.07% | 0.0% | 购买 |
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