| 1 | 020321 | 华泰柏瑞上证科创板100ETF发起式联接C | 2024-05-31 | 1.0091 | 1.0091 | 0.27% | 0.95% | -4.29% | -4.99% | -- | -- | -- | 0.91% | 0.95% | 0.0% | 购买 | ||
| 2 | 005734 | 华夏沪港通恒生ETF联接C | 2024-05-31 | 1.0054 | 1.0054 | -0.75% | -2.30% | 2.69% | 11.59% | 7.63% | 2.85% | 8.63% | -21.08% | -2.30% | 0.0% | 购买 | ||
| 3 | 021072 | 华夏中证智选500成长创新策略ETF发起式联接A | 2024-05-31 | 1.0042 | 1.0042 | 0.04% | -0.03% | -2.44% | -- | -- | -- | -- | 0.42% | -0.03% | 0.12% | 购买 | ||
| 4 | 021073 | 华夏中证智选500成长创新策略ETF发起式联接C | 2024-05-31 | 1.0038 | 1.0038 | 0.04% | -0.03% | -2.46% | -- | -- | -- | -- | 0.38% | -0.03% | 0.0% | 购买 | ||
| 5 | 020291 | 华夏上证科创板100ETF联接A | 2024-05-31 | 1.0005 | 1.0005 | 0.27% | 1.03% | -4.26% | -5.00% | -- | -- | -- | 0.05% | 1.03% | 0.10% | 购买 | ||
| 6 | 004749 | 华泰紫金天天金货币ETFB | 2024-05-31 | 1.0000 | 1.0000 | -- | 0.04% | 0.17% | 0.52% | 1.11% | 2.17% | 0.90% | 18.24% | 0.04% | 0.0% | 购买 | ||
| 7 | 020292 | 华夏上证科创板100ETF联接C | 2024-05-31 | 0.9998 | 0.9998 | 0.27% | 1.03% | -4.28% | -5.04% | -- | -- | -- | -0.02% | 1.03% | 0.0% | 购买 | ||
| 8 | 020335 | 华夏中证大数据产业ETF发起式联接A | 2024-05-31 | 0.9944 | 0.9944 | 0.95% | -0.30% | -6.61% | -11.35% | -- | -- | -- | -0.56% | -0.30% | 0.12% | 购买 | ||
| 9 | 020336 | 华夏中证大数据产业ETF发起式联接C | 2024-05-31 | 0.9935 | 0.9935 | 0.97% | -0.30% | -6.63% | -11.41% | -- | -- | -- | -0.65% | -0.30% | 0.0% | 购买 | ||
| 10 | 018732 | 华夏中证智选1000价值稳健策略ETF发起式联接A | 2024-05-31 | 0.9861 | 0.9861 | 0.09% | -0.50% | -0.14% | 6.08% | -0.88% | -- | 1.35% | -1.39% | -0.50% | 0.12% | 购买 | ||
| 11 | 018733 | 华夏中证智选1000价值稳健策略ETF发起式联接C | 2024-05-31 | 0.9838 | 0.9838 | 0.09% | -0.51% | -0.17% | 6.00% | -1.04% | -- | 1.22% | -1.62% | -0.51% | 0.0% | 购买 | ||
| 12 | 021222 | 华泰柏瑞中证A50ETF发起式联接A | 2024-05-31 | 0.9806 | 0.9806 | -0.48% | -0.79% | -2.03% | -- | -- | -- | -- | -1.94% | -0.79% | 0.12% | 购买 | ||
| 13 | 021223 | 华泰柏瑞中证A50ETF发起式联接C | 2024-05-31 | 0.9804 | 0.9804 | -0.47% | -0.79% | -2.05% | -- | -- | -- | -- | -1.96% | -0.79% | 0.0% | 购买 | ||
| 14 | 021367 | 华夏创业板综合ETF发起式联接A | 2024-05-31 | 0.9799 | 0.9799 | 0.41% | 0.21% | -- | -- | -- | -- | -- | -2.01% | 0.21% | 0.10% | 购买 | ||
| 15 | 021368 | 华夏创业板综合ETF发起式联接C | 2024-05-31 | 0.9797 | 0.9797 | 0.41% | 0.19% | -- | -- | -- | -- | -- | -2.03% | 0.19% | 0.0% | 购买 | ||
| 16 | 017140 | 华宝中证有色金属ETF发起式联接A | 2024-05-31 | 0.9794 | 0.9794 | -0.37% | 0.41% | -0.02% | 14.02% | 13.15% | 4.45% | 11.57% | -2.06% | 0.41% | 0.10% | 购买 | ||
| 17 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-05-31 | 0.8303 | 0.9753 | -0.86% | -2.66% | 2.35% | 10.05% | 6.29% | 1.35% | 6.63% | -5.07% | -2.66% | 0.12% | 购买 | ||
| 18 | 020632 | 汇添富中证电信主题ETF发起式联接A | 2024-05-31 | 0.9752 | 0.9752 | 0.25% | 0.12% | -3.73% | -- | -- | -- | -- | -2.48% | 0.12% | 0.06% | 购买 | ||
| 19 | 017141 | 华宝中证有色金属ETF发起式联接C | 2024-05-31 | 0.9752 | 0.9752 | -0.37% | 0.40% | -0.05% | 13.93% | 12.99% | 4.14% | 11.44% | -2.48% | 0.40% | 0.0% | 购买 | ||
| 20 | 020633 | 汇添富中证电信主题ETF发起式联接C | 2024-05-31 | 0.9749 | 0.9749 | 0.26% | 0.13% | -3.74% | -- | -- | -- | -- | -2.51% | 0.13% | 0.0% | 购买 | ||
| 21 | 018336 | 华夏恒生中国企业ETF发起式联接(QDII)A | 2024-05-31 | 0.9701 | 0.9701 | -1.08% | -3.07% | 1.49% | 11.17% | 7.03% | -- | 9.00% | -2.99% | -3.07% | 0.12% | 购买 | ||
| 22 | 018721 | 华夏中证港股通50ETF发起式联接A | 2024-05-31 | 0.9678 | 0.9678 | -0.53% | -2.54% | 2.32% | 10.83% | 5.55% | -- | 6.26% | -3.22% | -2.54% | 0.10% | 购买 | ||
| 23 | 018337 | 华夏恒生中国企业ETF发起式联接(QDII)C | 2024-05-31 | 0.9676 | 0.9676 | -1.08% | -3.08% | 1.46% | 11.09% | 6.87% | -- | 8.87% | -3.24% | -3.08% | 0.0% | 购买 | ||
| 24 | 018722 | 华夏中证港股通50ETF发起式联接C | 2024-05-31 | 0.9669 | 0.9669 | -0.53% | -2.54% | 2.31% | 10.81% | 5.50% | -- | 6.21% | -3.31% | -2.54% | 0.0% | 购买 | ||
| 25 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-05-31 | 0.9636 | 0.9636 | -1.76% | -3.18% | -0.29% | 8.57% | -5.17% | 1.06% | -1.24% | -3.64% | -3.18% | 0.05% | 购买 | ||
| 26 | 007992 | 华夏中证全指证券公司ETF联接A | 2024-05-31 | 0.9636 | 0.9636 | -0.23% | -0.25% | -3.76% | -7.74% | -9.81% | -4.99% | -6.60% | -3.64% | -0.25% | 0.12% | 购买 | ||
| 27 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-05-31 | 0.9581 | 0.9581 | -1.77% | -3.17% | -0.29% | 8.53% | -5.26% | 0.70% | -1.33% | -4.19% | -3.17% | 0.0% | 购买 | ||
| 28 | 018300 | 华夏国证消费电子主题ETF发起式联接A | 2024-05-31 | 0.9518 | 0.9518 | -0.08% | 1.53% | -1.72% | 1.84% | -8.30% | -- | -8.94% | -4.82% | 1.53% | 0.10% | 购买 | ||
| 29 | 007993 | 华夏中证全指证券公司ETF联接C | 2024-05-31 | 0.9517 | 0.9517 | -0.23% | -0.25% | -3.77% | -7.80% | -9.95% | -5.28% | -6.71% | -4.83% | -0.25% | 0.0% | 购买 | ||
| 30 | 018301 | 华夏国证消费电子主题ETF发起式联接C | 2024-05-31 | 0.9499 | 0.9499 | -0.09% | 1.52% | -1.74% | 1.79% | -8.40% | -- | -9.01% | -5.01% | 1.52% | 0.0% | 购买 | ||
| 31 | 007873 | 华宝科技ETF联接A | 2024-05-31 | 0.9483 | 0.9483 | -0.56% | 0.12% | -4.70% | -4.89% | -9.25% | -15.71% | -8.53% | -5.17% | 0.12% | 0.10% | 购买 | ||
| 32 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 2024-05-31 | 0.9483 | 0.9483 | 1.31% | -0.66% | -5.07% | -- | -- | -- | -- | -5.17% | -0.66% | 0.08% | 购买 | ||
| 33 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 2024-05-31 | 0.9481 | 0.9481 | 1.31% | -0.67% | -5.08% | -- | -- | -- | -- | -5.19% | -0.67% | 0.0% | 购买 | ||
| 34 | 012768 | 华夏中证动漫游戏ETF发起式联接A | 2024-05-31 | 0.9405 | 0.9405 | 1.51% | -0.58% | -8.36% | -14.58% | -15.93% | -39.71% | -13.99% | -5.95% | -0.58% | 0.12% | 购买 | ||
| 35 | 021250 | 华夏中证全指医疗器械ETF发起式联接A | 2024-05-31 | 0.9401 | 0.9401 | 0.04% | -0.64% | -5.99% | -- | -- | -- | -- | -5.99% | -0.64% | 0.10% | 购买 | ||
| 36 | 021251 | 华夏中证全指医疗器械ETF发起式联接C | 2024-05-31 | 0.9399 | 0.9399 | 0.03% | -0.66% | -6.01% | -- | -- | -- | -- | -6.01% | -0.66% | 0.0% | 购买 | ||
| 37 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-05-31 | 0.9354 | 0.9354 | -0.01% | 0.23% | -2.94% | 3.35% | 2.76% | -3.92% | 0.73% | -6.46% | 0.23% | 0.12% | 购买 | ||
| 38 | 012769 | 华夏中证动漫游戏ETF发起式联接C | 2024-05-31 | 0.9328 | 0.9328 | 1.50% | -0.60% | -8.39% | -14.65% | -16.06% | -39.89% | -14.11% | -6.72% | -0.60% | 0.0% | 购买 | ||
| 39 | 017573 | 华夏中证机床ETF发起式联接A | 2024-05-31 | 0.9316 | 0.9316 | 0.86% | 0.87% | -3.13% | -0.75% | -7.48% | -9.52% | -7.20% | -6.84% | 0.87% | 0.12% | 购买 | ||
| 40 | 007874 | 华宝科技ETF联接C | 2024-05-31 | 0.9305 | 0.9305 | -0.57% | 0.10% | -4.74% | -4.99% | -9.44% | -16.06% | -8.68% | -6.95% | 0.10% | 0.0% | 购买 | ||
| 41 | 017855 | 华夏中证石化产业ETF发起式联接A | 2024-05-31 | 0.9299 | 0.9299 | -0.94% | -0.30% | -0.77% | 5.80% | 9.25% | 3.41% | 10.33% | -7.01% | -0.30% | 0.12% | 购买 | ||
| 42 | 017574 | 华夏中证机床ETF发起式联接C | 2024-05-31 | 0.9287 | 0.9287 | 0.86% | 0.87% | -3.16% | -0.81% | -7.62% | -9.79% | -7.32% | -7.13% | 0.87% | 0.0% | 购买 | ||
| 43 | 017856 | 华夏中证石化产业ETF发起式联接C | 2024-05-31 | 0.9265 | 0.9265 | -0.94% | -0.31% | -0.79% | 5.72% | 9.09% | 3.10% | 10.19% | -7.35% | -0.31% | 0.0% | 购买 | ||
| 44 | 017557 | 华夏中证沪港深500ETF发起式联接A | 2024-05-31 | 0.9232 | 0.9232 | -0.53% | -1.26% | 0.78% | 5.26% | 3.51% | -1.75% | 4.99% | -7.68% | -1.26% | 0.12% | 购买 | ||
| 45 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-05-31 | 0.9229 | 0.9229 | -0.02% | 0.21% | -2.96% | 3.26% | 2.59% | -4.22% | 0.60% | -7.71% | 0.21% | 0.0% | 购买 | ||
| 46 | 001051 | 华夏上证50ETF联接A | 2024-05-31 | 0.8656 | 0.9214 | -0.44% | -0.49% | -0.21% | 1.82% | 3.73% | 1.22% | 5.23% | -9.04% | -0.49% | 0.12% | 购买 | ||
| 47 | 017558 | 华夏中证沪港深500ETF发起式联接C | 2024-05-31 | 0.9193 | 0.9193 | -0.53% | -1.27% | 0.76% | 5.18% | 3.35% | -2.05% | 4.87% | -8.07% | -1.27% | 0.0% | 购买 | ||
| 48 | 019330 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 2024-05-31 | 0.9183 | 0.9183 | 0.02% | -1.81% | -6.11% | -2.26% | -5.38% | -- | -3.75% | -8.17% | -1.81% | 0.12% | 购买 | ||
| 49 | 019331 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 2024-05-31 | 0.9169 | 0.9169 | 0.02% | -1.81% | -6.13% | -2.32% | -5.49% | -- | -3.85% | -8.31% | -1.81% | 0.0% | 购买 | ||
| 50 | 005733 | 华夏上证50ETF联接C | 2024-05-31 | 0.8522 | 0.9075 | -0.43% | -0.50% | -0.22% | 1.74% | 3.57% | 0.92% | 5.09% | -8.24% | -0.50% | 0.0% | 购买 |
