| 1 | 159930 | 汇添富中证能源ETF | 2024-06-03 | 1.5262 | 1.5262 | 0.25% | -0.06% | 3.39% | 4.36% | 22.13% | 34.14% | 21.96% | 54.04% | -0.06% | 0.05% | 购买 | ||
| 2 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-05-31 | 0.8361 | 0.8361 | 1.95% | 2.30% | 0.42% | 8.14% | 10.65% | 29.47% | 11.04% | -16.39% | 2.30% | 0.15% | 购买 | ||
| 3 | 001481 | 华宝标普油气上游股票(QDII)美元A | 2024-05-31 | 0.8360 | 0.8360 | 1.99% | 2.35% | 0.34% | 8.09% | 10.53% | 28.95% | 10.63% | -2.00% | 2.35% | 1.50% | 购买 | ||
| 4 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-05-31 | 5.7120 | 5.7120 | -0.05% | -1.47% | 6.17% | 2.42% | 15.49% | 28.91% | 9.85% | 471.20% | -1.47% | 0.12% | 购买 | ||
| 5 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-05-31 | 5.7119 | 5.7119 | -0.02% | -1.45% | 6.13% | 2.34% | 15.38% | 28.42% | 9.42% | 396.60% | -1.45% | 1.20% | 购买 | ||
| 6 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-05-31 | 5.7119 | 5.7119 | -0.02% | -1.45% | 6.13% | 2.34% | 15.38% | 28.42% | 9.42% | 396.60% | -1.45% | 1.20% | 购买 | ||
| 7 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-05-31 | 1.3063 | 1.3063 | 0.71% | -0.57% | 4.30% | 3.83% | 16.39% | 26.68% | 12.23% | 30.63% | -0.57% | 0.12% | 购买 | ||
| 8 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-05-31 | 1.0680 | 1.0680 | -0.22% | -1.22% | 5.45% | 7.21% | 17.38% | 26.39% | 15.32% | 6.80% | -1.22% | 0.16% | 购买 | ||
| 9 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-05-31 | 1.3021 | 1.3021 | 0.70% | -0.58% | 4.28% | 3.75% | 16.22% | 26.29% | 12.09% | 30.21% | -0.58% | 0.0% | 购买 | ||
| 10 | 018066 | 华夏标普500ETF发起式联接(QDII)A(美元现汇) | 2024-05-31 | 1.2824 | 1.2824 | 0.78% | -0.50% | 4.34% | 3.14% | 14.61% | 24.33% | 10.00% | 23.90% | -0.50% | 1.20% | 购买 | ||
| 11 | 160416 | 华安标普全球石油指数(LOF)A | 2024-05-31 | 1.7350 | 1.7750 | 1.52% | 1.23% | 0.12% | 7.63% | 9.12% | 23.75% | 8.85% | 80.31% | 1.23% | 0.12% | 购买 | ||
| 12 | 000925 | 汇添富外延增长主题股票A | 2024-06-03 | 1.6780 | 1.6780 | 0.42% | -0.71% | 3.26% | 9.03% | 20.72% | 22.13% | 21.24% | 67.80% | -0.71% | 0.15% | 购买 | ||
| 13 | 011424 | 汇添富外延增长主题股票C | 2024-06-03 | 1.6500 | 1.6500 | 0.43% | -0.72% | 3.19% | 8.91% | 20.53% | 21.68% | 21.06% | -13.25% | -0.72% | 0.0% | 购买 | ||
| 14 | 159726 | 华夏恒生中国内地企业高股息率ETF | 2024-06-03 | 0.9887 | 0.9887 | 1.25% | -1.96% | 8.40% | 14.74% | 20.96% | 19.71% | 18.29% | -1.13% | -1.96% | -- | 购买 | ||
| 15 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-06-03 | 1.0334 | 1.0334 | 1.04% | -1.42% | 7.57% | 14.73% | 23.01% | 19.34% | 18.96% | 3.34% | -1.42% | 0.10% | 购买 | ||
| 16 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-06-03 | 1.0060 | 1.0060 | 1.04% | -1.42% | 7.52% | 14.71% | 22.86% | 18.94% | 18.86% | 0.60% | -1.42% | 0.0% | 购买 | ||
| 17 | 513030 | 华安德国(DAX)ETF(QDII) | 2024-05-31 | 1.3710 | 1.3710 | 0.15% | -1.01% | 3.55% | 3.47% | 10.83% | 16.68% | 6.69% | 37.10% | -1.01% | -- | 购买 | ||
| 18 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-06-03 | 1.6327 | 1.6627 | -0.58% | -1.41% | 3.71% | 4.27% | 11.74% | 16.12% | 11.67% | 67.82% | -1.41% | 0.10% | 购买 | ||
| 19 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-06-03 | 1.5888 | 1.6188 | -0.58% | -1.42% | 3.67% | 4.16% | 11.53% | 15.67% | 11.49% | 50.61% | -1.42% | 0.0% | 购买 | ||
| 20 | 512890 | 华泰柏瑞中证红利低波ETF | 2024-05-31 | 1.0823 | 2.1646 | -0.02% | -1.89% | 3.16% | 6.75% | 15.92% | 15.64% | 17.34% | 114.56% | -1.89% | -- | 购买 | ||
| 21 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-05-31 | 2.3280 | 2.3280 | 0.47% | 0.17% | 0.22% | -4.39% | 4.02% | 15.59% | -1.40% | 132.80% | 0.17% | 0.12% | 购买 | ||
| 22 | 002423 | 华宝标普美国消费美元(QDII-LOF) | 2024-05-31 | 2.3281 | 2.3281 | 0.52% | 0.18% | 0.18% | -4.46% | 3.94% | 15.15% | -1.74% | 112.52% | 0.18% | 1.20% | 购买 | ||
| 23 | 515020 | 华夏中证银行ETF | 2024-06-03 | 1.3055 | 1.3055 | -0.98% | -2.73% | 1.96% | 6.64% | 17.74% | 14.95% | 17.98% | 30.55% | -2.73% | -- | 购买 | ||
| 24 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-05-31 | 1.6981 | 1.8331 | -0.02% | -1.71% | 2.92% | 6.32% | 14.94% | 14.53% | 16.27% | 83.45% | -1.71% | 0.12% | 购买 | ||
| 25 | 512800 | 华宝中证银行ETF | 2024-06-03 | 1.2399 | 1.2399 | -0.98% | -2.74% | 1.95% | 6.71% | 17.58% | 14.32% | 18.04% | 23.42% | -2.74% | -- | 购买 | ||
| 26 | 512820 | 汇添富中证银行ETF | 2024-06-03 | 1.2550 | 1.2550 | -0.99% | -2.76% | 1.96% | 6.74% | 17.65% | 14.27% | 18.14% | 25.50% | -2.76% | 0.05% | 购买 | ||
| 27 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-05-31 | 1.6733 | 1.8083 | -0.02% | -1.71% | 2.90% | 6.25% | 14.79% | 14.25% | 16.15% | 80.96% | -1.71% | 0.0% | 购买 | ||
| 28 | 516210 | 华安中证银行ETF | 2024-06-03 | 1.0546 | 1.0546 | -0.99% | -2.73% | 1.83% | 6.51% | 17.30% | 13.84% | 17.79% | 5.46% | -2.73% | -- | 购买 | ||
| 29 | 510880 | 华泰柏瑞上证红利ETF | 2024-05-31 | 3.2661 | 2.9862 | 0.00% | -1.45% | 3.35% | 4.23% | 13.17% | 13.80% | 15.99% | 251.40% | -1.45% | -- | 购买 | ||
| 30 | 008298 | 华夏中证银行ETF联接A | 2024-06-03 | 1.2595 | 1.2595 | -0.93% | -2.59% | 1.85% | 6.29% | 16.75% | 13.69% | 17.00% | 25.95% | -2.59% | 0.12% | 购买 | ||
| 31 | 240019 | 华宝银行ETF联接A | 2024-06-03 | 1.2543 | 1.8191 | -0.92% | -2.59% | 1.83% | 6.29% | 16.51% | 13.39% | 16.91% | 96.27% | -2.59% | 0.15% | 购买 | ||
| 32 | 007153 | 汇添富中证银行ETF联接A | 2024-06-03 | 1.1340 | 1.1340 | -0.93% | -2.61% | 1.82% | 6.32% | 16.61% | 13.37% | 17.05% | 13.40% | -2.61% | 0.10% | 购买 | ||
| 33 | 008299 | 华夏中证银行ETF联接C | 2024-06-03 | 1.2427 | 1.2427 | -0.93% | -2.59% | 1.83% | 6.20% | 16.58% | 13.35% | 16.85% | 24.27% | -2.59% | 0.0% | 购买 | ||
| 34 | 007154 | 汇添富中证银行ETF联接C | 2024-06-03 | 1.1290 | 1.1290 | -0.93% | -2.61% | 1.82% | 6.30% | 16.55% | 13.26% | 17.01% | 12.90% | -2.61% | 0.0% | 购买 | ||
| 35 | 006697 | 华宝银行ETF联接C | 2024-06-03 | 1.2367 | 1.2367 | -0.94% | -2.60% | 1.81% | 6.23% | 16.38% | 13.16% | 16.80% | 23.67% | -2.60% | 0.0% | 购买 | ||
| 36 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-06-03 | 1.1122 | 1.2322 | -0.61% | -1.36% | 3.16% | 3.84% | 12.04% | 12.75% | 14.69% | 23.95% | -1.36% | 0.12% | 购买 | ||
| 37 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-06-03 | 1.1090 | 1.2290 | -0.61% | -1.36% | 3.15% | 3.81% | 11.98% | 12.64% | 14.64% | 23.63% | -1.36% | 0.0% | 购买 | ||
| 38 | 160418 | 华安中证银行ETF联接A | 2024-06-03 | 1.0344 | 1.1884 | -0.93% | -2.56% | 1.64% | 5.99% | 16.08% | 12.56% | 16.55% | 20.32% | -2.56% | 0.12% | 购买 | ||
| 39 | 014983 | 华安中证银行ETF联接C | 2024-06-03 | 1.0300 | 1.0300 | -0.93% | -2.57% | 1.63% | 5.93% | 15.96% | 12.34% | 16.45% | 3.34% | -2.57% | 0.0% | 购买 | ||
| 40 | 017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 2024-06-03 | 1.0749 | 1.0749 | 1.18% | -2.50% | 5.88% | 10.61% | 15.48% | 12.05% | 13.37% | 7.49% | -2.50% | 0.12% | 购买 | ||
| 41 | 017611 | 华夏恒生中国内地企业高股息率ETF发起式联接C | 2024-06-03 | 1.0706 | 1.0706 | 1.17% | -2.52% | 5.85% | 10.52% | 15.27% | 11.65% | 13.20% | 7.06% | -2.52% | 0.0% | 购买 | ||
| 42 | 040021 | 华安大中华升级股票(QDII)A | 2024-05-31 | 1.4020 | 1.4020 | -1.06% | -0.14% | 3.85% | 9.62% | 9.19% | 11.18% | 12.43% | 40.20% | -0.14% | 0.15% | 购买 | ||
| 43 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-06-03 | 1.0370 | 1.0370 | 0.48% | -2.29% | 6.10% | 11.72% | 18.07% | 11.05% | 17.85% | 3.69% | -2.29% | 0.12% | 购买 | ||
| 44 | 007397 | 华宝标普沪港深中国增强(LOF)C | 2024-06-03 | 1.0157 | 1.0157 | 0.47% | -2.31% | 6.05% | 11.59% | 17.80% | 10.50% | 17.64% | 2.78% | -2.31% | 0.0% | 购买 | ||
| 45 | 561560 | 华泰柏瑞中证全指电力公用事业ETF | 2024-06-03 | 1.2394 | 1.2394 | 0.64% | 0.22% | 4.20% | 11.19% | 18.02% | 9.39% | 17.66% | 23.94% | 0.22% | -- | 购买 | ||
| 46 | 005161 | 华商上游产业股票A | 2024-06-03 | 2.4599 | 2.4599 | -1.19% | -2.14% | 2.62% | 15.99% | 16.61% | 9.28% | 16.35% | 145.99% | -2.14% | 0.15% | 购买 | ||
| 47 | 018023 | 华商上游产业股票C | 2024-06-03 | 2.4420 | 2.4420 | -1.19% | -2.15% | 2.56% | 15.82% | 16.26% | 8.63% | 16.05% | 0.24% | -2.15% | 0.0% | 购买 | ||
| 48 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-06-03 | 1.1160 | 1.1160 | 0.60% | 0.27% | 4.02% | 10.62% | 16.72% | 7.87% | 16.52% | 11.60% | 0.27% | 0.12% | 购买 | ||
| 49 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-06-03 | 1.1131 | 1.1131 | 0.61% | 0.26% | 4.00% | 10.55% | 16.58% | 7.60% | 16.40% | 11.31% | 0.26% | 0.0% | 购买 | ||
| 50 | 540007 | 汇丰晋信中小盘股票 | 2024-06-03 | 2.3219 | 2.3419 | -2.59% | -3.29% | 1.67% | 11.69% | 12.14% | 7.37% | 13.21% | 136.44% | -3.29% | 0.15% | 购买 |
第1页 共18页
下一页
