| 1 | 020630 | 汇添富中证芯片产业ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 2 | 020631 | 汇添富中证芯片产业ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 020422 | 华夏中证港股通内地金融ETF发起式联接A | 2024-05-10 | 1.1724 | 1.1724 | 4.57% | 8.12% | 13.59% | 17.44% | -- | -- | -- | 17.24% | 8.12% | 0.10% | 购买 | ||
| 4 | 020423 | 华夏中证港股通内地金融ETF发起式联接C | 2024-05-10 | 1.1711 | 1.1711 | 4.56% | 8.09% | 13.56% | 17.34% | -- | -- | -- | 17.11% | 8.09% | 0.0% | 购买 | ||
| 5 | 021142 | 华夏中证港股通央企红利ETF发起式联接A | 2024-05-10 | 1.0922 | 1.0922 | 4.30% | 7.63% | -- | -- | -- | -- | -- | 9.22% | 7.63% | 0.12% | 购买 | ||
| 6 | 021143 | 华夏中证港股通央企红利ETF发起式联接C | 2024-05-10 | 1.0920 | 1.0920 | 4.30% | 7.62% | -- | -- | -- | -- | -- | 9.20% | 7.62% | 0.0% | 购买 | ||
| 7 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-05-10 | 1.0324 | 1.0324 | 2.99% | 7.46% | 13.13% | 19.67% | 23.24% | 10.63% | 18.84% | 3.24% | 7.46% | 0.10% | 购买 | ||
| 8 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-05-10 | 1.0053 | 1.0053 | 2.99% | 7.45% | 13.09% | 19.64% | 23.09% | 10.27% | 18.77% | 0.53% | 7.45% | 0.0% | 购买 | ||
| 9 | 017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 2024-05-10 | 1.0907 | 1.0907 | 3.92% | 7.44% | 10.10% | 18.13% | 17.39% | 7.05% | 15.04% | 9.07% | 7.44% | 0.12% | 购买 | ||
| 10 | 017611 | 华夏恒生中国内地企业高股息率ETF发起式联接C | 2024-05-10 | 1.0866 | 1.0866 | 3.91% | 7.44% | 10.08% | 17.99% | 17.19% | 6.68% | 14.89% | 8.66% | 7.44% | 0.0% | 购买 | ||
| 11 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 2024-05-10 | 1.0686 | 1.0686 | 0.99% | 6.99% | -- | -- | -- | -- | -- | 6.86% | 6.99% | 0.0% | 购买 | ||
| 12 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 2024-05-10 | 1.0687 | 1.0687 | 0.99% | 6.99% | -- | -- | -- | -- | -- | 6.87% | 6.99% | 0.08% | 购买 | ||
| 13 | 000948 | 华夏沪港通恒生ETF联接A | 2024-05-10 | 1.0635 | 1.0635 | 2.26% | 6.67% | 10.70% | 20.18% | 10.05% | 1.07% | 12.96% | 6.35% | 6.67% | 0.12% | 购买 | ||
| 14 | 005734 | 华夏沪港通恒生ETF联接C | 2024-05-10 | 1.0443 | 1.0443 | 2.26% | 6.66% | 10.68% | 20.09% | 9.89% | 0.77% | 12.84% | -18.02% | 6.66% | 0.0% | 购买 | ||
| 15 | 018387 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 2024-05-10 | 1.1405 | 1.1405 | 2.98% | 6.65% | 12.38% | 18.36% | 21.32% | -- | 17.11% | 14.05% | 6.65% | 0.12% | 购买 | ||
| 16 | 018388 | 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 2024-05-10 | 1.1359 | 1.1359 | 2.97% | 6.64% | 12.34% | 18.05% | 20.93% | -- | 16.78% | 13.59% | 6.64% | 0.0% | 购买 | ||
| 17 | 501301 | 华宝香港大盘A(LOF) | 2024-05-10 | 0.9722 | 0.9722 | 2.37% | 6.61% | 11.62% | 25.82% | 13.83% | 7.85% | 18.97% | -2.79% | 6.61% | 0.10% | 购买 | ||
| 18 | 006355 | 华宝香港大盘C(LOF) | 2024-05-10 | 0.9510 | 0.9510 | 2.38% | 6.58% | 11.57% | 25.66% | 13.57% | 7.40% | 18.76% | -19.03% | 6.58% | 0.0% | 购买 | ||
| 19 | 018721 | 华夏中证港股通50ETF发起式联接A | 2024-05-10 | 1.0074 | 1.0074 | 2.10% | 6.50% | 10.85% | 18.56% | 8.16% | -- | 10.61% | 0.74% | 6.50% | 0.10% | 购买 | ||
| 20 | 018722 | 华夏中证港股通50ETF发起式联接C | 2024-05-10 | 1.0065 | 1.0065 | 2.09% | 6.50% | 10.85% | 18.52% | 8.10% | -- | 10.56% | 0.65% | 6.50% | 0.0% | 购买 | ||
| 21 | 005813 | 华安CES港股通精选100ETF联接A | 2024-05-10 | 0.7717 | 0.7717 | 1.49% | 6.31% | 9.73% | 16.66% | 3.43% | -4.01% | 6.08% | -22.83% | 6.31% | 0.12% | 购买 | ||
| 22 | 005814 | 华安CES港股通精选100ETF联接C | 2024-05-10 | 0.7689 | 0.7689 | 1.49% | 6.29% | 9.70% | 16.54% | 3.24% | -4.40% | 5.92% | -23.11% | 6.29% | 0.0% | 购买 | ||
| 23 | 013471 | 华宝中证全指农牧渔指数发起式A | 2024-05-10 | 0.8084 | 0.8084 | 0.51% | 5.51% | 5.45% | 10.50% | 1.33% | -7.34% | -0.36% | -19.16% | 5.51% | 0.10% | 购买 | ||
| 24 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 2024-05-10 | 0.9067 | 0.9067 | 2.11% | 5.50% | 9.23% | 16.56% | 7.29% | -0.34% | 9.65% | -9.33% | 5.50% | 0.12% | 购买 | ||
| 25 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 2024-05-10 | 0.8746 | 0.8746 | 0.18% | 5.50% | 13.19% | 32.72% | -0.13% | -0.34% | 11.06% | -12.54% | 5.50% | 0.10% | 购买 | ||
| 26 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 2024-05-10 | 0.8709 | 0.8709 | 0.18% | 5.50% | 13.15% | 32.62% | -0.27% | -0.63% | 10.94% | -12.91% | 5.50% | 0.0% | 购买 | ||
| 27 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 2024-05-10 | 0.9043 | 0.9043 | 2.10% | 5.49% | 9.21% | 16.53% | 7.23% | -0.44% | 9.61% | -9.57% | 5.49% | 0.0% | 购买 | ||
| 28 | 013472 | 华宝中证全指农牧渔指数发起式C | 2024-05-10 | 0.8026 | 0.8026 | 0.51% | 5.49% | 5.42% | 10.41% | 1.19% | -7.61% | -0.47% | -19.74% | 5.49% | 0.0% | 购买 | ||
| 29 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-05-10 | 1.0296 | 1.0296 | 3.16% | 5.34% | 9.82% | 15.21% | 17.74% | 3.48% | 17.01% | 2.95% | 5.34% | 0.12% | 购买 | ||
| 30 | 007397 | 华宝标普沪港深中国增强(LOF)C | 2024-05-10 | 1.0088 | 1.0088 | 3.15% | 5.32% | 9.78% | 15.08% | 17.49% | 2.98% | 16.84% | 2.08% | 5.32% | 0.0% | 购买 | ||
| 31 | 016077 | 华夏中证农业主题ETF发起式联接A | 2024-05-10 | 0.7705 | 0.7705 | 0.40% | 5.20% | 6.38% | 9.35% | 2.53% | -5.49% | 1.12% | -22.95% | 5.20% | 0.12% | 购买 | ||
| 32 | 016078 | 华夏中证农业主题ETF发起式联接C | 2024-05-10 | 0.7665 | 0.7665 | 0.41% | 5.19% | 6.35% | 9.27% | 2.38% | -5.78% | 1.00% | -23.35% | 5.19% | 0.0% | 购买 | ||
| 33 | 017832 | 华夏中证港股通消费主题ETF发起式联接A | 2024-05-10 | 0.9509 | 0.9509 | 0.34% | 5.19% | 8.38% | 25.15% | 4.03% | 0.51% | 11.96% | -4.91% | 5.19% | 0.12% | 购买 | ||
| 34 | 017833 | 华夏中证港股通消费主题ETF发起式联接C | 2024-05-10 | 0.9477 | 0.9477 | 0.34% | 5.18% | 8.36% | 25.06% | 3.88% | 0.21% | 11.85% | -5.23% | 5.18% | 0.0% | 购买 | ||
| 35 | 013943 | 华宝中证稀有金属指数增强发起C | 2024-05-10 | 0.5635 | 0.5635 | -0.60% | 4.27% | -2.78% | 12.45% | -2.76% | -18.62% | -0.93% | -43.65% | 4.27% | 0.0% | 购买 | ||
| 36 | 013942 | 华宝中证稀有金属指数增强发起A | 2024-05-10 | 0.5675 | 0.5675 | -0.61% | 4.26% | -2.78% | 12.53% | -2.63% | -18.39% | -0.84% | -43.25% | 4.26% | 0.10% | 购买 | ||
| 37 | 019165 | 汇添富中证细分有色金属产业主题ETF发起式联接C | 2024-05-10 | 1.2125 | 1.2125 | 0.91% | 4.21% | 1.69% | 26.78% | -- | -- | 19.48% | 21.25% | 4.21% | 0.0% | 购买 | ||
| 38 | 019164 | 汇添富中证细分有色金属产业主题ETF发起式联接A | 2024-05-10 | 1.2146 | 1.2146 | 0.91% | 4.21% | 1.73% | 26.89% | -- | -- | 19.65% | 21.46% | 4.21% | 0.10% | 购买 | ||
| 39 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-05-10 | 1.0679 | 1.0679 | 0.92% | 4.20% | 0.65% | 25.84% | 18.47% | 3.77% | 18.33% | 6.79% | 4.20% | 0.12% | 购买 | ||
| 40 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-05-10 | 1.0630 | 1.0630 | 0.92% | 4.19% | 0.63% | 25.75% | 18.30% | 3.45% | 18.20% | 6.30% | 4.19% | 0.0% | 购买 | ||
| 41 | 017140 | 华宝中证有色金属ETF发起式联接A | 2024-05-10 | 1.0206 | 1.0206 | 0.75% | 4.19% | 0.46% | 24.31% | 16.02% | 1.91% | 16.27% | 2.06% | 4.19% | 0.10% | 购买 | ||
| 42 | 006395 | 华夏上证50AH优选指数(LOF)C | 2024-05-10 | 1.2710 | 1.2710 | 1.68% | 4.18% | 7.80% | 11.10% | 6.01% | -3.27% | 9.19% | 13.38% | 4.18% | 0.0% | 购买 | ||
| 43 | 017141 | 华宝中证有色金属ETF发起式联接C | 2024-05-10 | 1.0164 | 1.0164 | 0.74% | 4.17% | 0.43% | 24.22% | 15.84% | 1.61% | 16.15% | 1.64% | 4.17% | 0.0% | 购买 | ||
| 44 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-05-10 | 1.3020 | 1.3020 | 1.64% | 4.16% | 7.87% | 11.19% | 6.20% | -2.91% | 9.32% | 30.20% | 4.16% | 0.60% | 购买 | ||
| 45 | 017435 | 华宝中证沪港深新消费指数C | 2024-05-10 | 0.8776 | 0.8776 | 0.00% | 4.09% | 9.74% | 25.14% | 0.99% | -9.38% | 10.78% | -12.24% | 4.09% | 0.0% | 购买 | ||
| 46 | 017434 | 华宝中证沪港深新消费指数A | 2024-05-10 | 0.8822 | 0.8822 | -0.01% | 4.09% | 9.75% | 25.22% | 1.11% | -9.11% | 10.87% | -11.78% | 4.09% | 0.10% | 购买 | ||
| 47 | 017683 | 华夏中证基建ETF发起式联接A | 2024-05-10 | 0.9227 | 0.9227 | 0.50% | 4.08% | 6.45% | 11.49% | 12.46% | -7.73% | 15.51% | -7.73% | 4.08% | 0.12% | 购买 | ||
| 48 | 008088 | 华夏中证全指房地产ETF联接A | 2024-05-10 | 0.6348 | 0.6348 | 3.35% | 4.07% | 6.76% | 1.05% | -14.02% | -24.44% | -6.61% | -36.52% | 4.07% | 0.12% | 购买 | ||
| 49 | 016908 | 华安中证基建指数发起式A | 2024-05-10 | 1.1132 | 1.1132 | 0.50% | 4.07% | 6.42% | 11.49% | 12.67% | -9.83% | 15.59% | 11.32% | 4.07% | 0.05% | 购买 | ||
| 50 | 017684 | 华夏中证基建ETF发起式联接C | 2024-05-10 | 0.9199 | 0.9199 | 0.49% | 4.07% | 6.42% | 11.40% | 12.29% | -8.01% | 15.39% | -8.01% | 4.07% | 0.0% | 购买 |
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