1 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-04-26 | 0.9616 | 0.9616 | 5.23% | 14.41% | 8.32% | 16.56% | -1.13% | -3.19% | -0.97% | -3.84% | 14.41% | 0.0% | 购买 | ||
2 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-04-26 | 0.9670 | 0.9670 | 5.22% | 14.41% | 8.34% | 16.63% | -1.01% | -2.83% | -0.89% | -3.30% | 14.41% | 0.05% | 购买 | ||
3 | 159688 | 华安恒生互联网科技业ETF(QDII) | 2024-04-26 | 0.7652 | 0.7652 | 4.84% | 16.81% | 9.75% | 19.77% | 1.39% | -8.53% | 5.15% | -23.48% | 16.81% | -- | 购买 | ||
4 | 513330 | 华夏恒生互联网科技业ETF(QDII) | 2024-04-26 | 0.3734 | 0.3734 | 4.80% | 17.35% | 10.70% | 21.79% | 1.83% | -8.44% | 7.18% | -62.66% | 17.35% | -- | 购买 | ||
5 | 015884 | 中欧港股数字经济混合发起(QDII)A | 2024-04-26 | 1.0739 | 1.0739 | 4.79% | 10.06% | 6.89% | 17.01% | 3.43% | 2.68% | 5.28% | 7.39% | 10.06% | 0.18% | 购买 | ||
6 | 015885 | 中欧港股数字经济混合发起(QDII)C | 2024-04-26 | 1.0600 | 1.0600 | 4.79% | 10.04% | 6.82% | 16.78% | 3.02% | 1.74% | 5.01% | 6.00% | 10.04% | 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 | 513010 | 易方达恒生科技ETF(QDII) | 2024-04-26 | 0.5094 | 0.5094 | 4.64% | 13.48% | 7.42% | 16.83% | -0.68% | -1.20% | -0.89% | -49.06% | 13.48% | -- | 购买 | ||
10 | 513260 | 汇添富恒生科技ETF(QDII) | 2024-04-26 | 0.9495 | 0.9495 | 4.64% | 13.50% | 7.41% | 16.72% | -0.73% | -1.09% | -0.85% | -5.05% | 13.50% | -- | 购买 | ||
11 | 159742 | 博时恒生科技ETF(QDII) | 2024-04-26 | 0.5039 | 0.5039 | 4.63% | 13.44% | 7.37% | 16.45% | -1.35% | -2.02% | -1.33% | -49.61% | 13.44% | -- | 购买 | ||
12 | 159741 | 嘉实恒生科技ETF(QDII) | 2024-04-26 | 0.4944 | 0.4944 | 4.63% | 13.39% | 7.34% | 16.52% | -1.04% | -1.98% | -1.22% | -50.56% | 13.39% | -- | 购买 | ||
13 | 513180 | 华夏恒生科技ETF(QDII) | 2024-04-26 | 0.4978 | 0.4978 | 4.62% | 13.55% | 7.56% | 17.05% | -1.03% | -1.80% | -0.78% | -50.22% | 13.55% | -- | 购买 | ||
14 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-04-26 | 0.6478 | 0.6478 | 4.59% | 13.17% | 7.20% | 15.62% | -0.90% | -2.22% | -0.81% | -35.22% | 13.17% | 0.12% | 购买 | ||
15 | 513380 | 广发恒生科技(QDII-ETF) | 2024-04-26 | 0.9048 | 0.9048 | 4.58% | 13.26% | 7.15% | 15.90% | -1.63% | -2.56% | -1.68% | -9.52% | 13.26% | -- | 购买 | ||
16 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-04-26 | 0.6442 | 0.6442 | 4.58% | 13.16% | 7.17% | 15.55% | -1.01% | -2.44% | -0.89% | -35.58% | 13.16% | 0.0% | 购买 | ||
17 | 159740 | 大成恒生科技ETF(QDII) | 2024-04-26 | 0.4917 | 0.4917 | 4.57% | 13.03% | 7.03% | 15.86% | -1.40% | -2.79% | -1.66% | -50.83% | 13.03% | -- | 购买 | ||
18 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 2024-04-26 | 0.5968 | 0.5968 | 4.57% | 16.34% | 10.09% | 20.49% | 1.90% | -7.92% | 6.69% | -40.32% | 16.34% | 0.12% | 购买 | ||
19 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 2024-04-26 | 0.5921 | 0.5921 | 4.56% | 16.33% | 10.06% | 20.39% | 1.74% | -8.19% | 6.59% | -40.79% | 16.33% | 0.0% | 购买 | ||
20 | 513890 | 摩根恒生科技ETF(QDII) | 2024-04-26 | 0.7381 | 0.7381 | 4.53% | 12.48% | 6.55% | 14.22% | 0.18% | -0.54% | -0.65% | -26.21% | 12.48% | -- | 购买 | ||
21 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-04-26 | 0.6251 | 0.6251 | 4.51% | 12.85% | 7.00% | 15.65% | -0.79% | -1.57% | -0.81% | -37.49% | 12.85% | 0.10% | 购买 | ||
22 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-04-26 | 0.6215 | 0.6215 | 4.49% | 12.84% | 6.97% | 15.61% | -0.88% | -1.80% | -0.86% | -37.85% | 12.84% | 0.0% | 购买 | ||
23 | 014438 | 博时恒生科技ETF发起式联接(QDII)A | 2024-04-26 | 0.7259 | 0.7259 | 4.49% | 12.80% | 7.03% | 15.64% | -1.36% | -2.14% | -1.26% | -27.41% | 12.80% | 1.20% | 购买 | ||
24 | 012349 | 天弘恒生科技指数(QDII)C | 2024-04-26 | 0.5375 | 0.5375 | 4.49% | 12.85% | 7.09% | 15.82% | -1.01% | -2.40% | -0.81% | -46.25% | 12.85% | 0.0% | 购买 | ||
25 | 014439 | 博时恒生科技ETF发起式联接(QDII)C | 2024-04-26 | 0.7179 | 0.7179 | 4.48% | 12.79% | 7.02% | 15.59% | -1.46% | -2.42% | -1.33% | -28.21% | 12.79% | 0.0% | 购买 | ||
26 | 012348 | 天弘恒生科技指数(QDII)A | 2024-04-26 | 0.5408 | 0.5408 | 4.48% | 12.85% | 7.11% | 15.93% | -0.86% | -2.15% | -0.70% | -45.92% | 12.85% | 0.10% | 购买 | ||
27 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-04-26 | 0.8922 | 0.8922 | 4.45% | 12.21% | 6.34% | 13.67% | 0.52% | -- | -0.38% | -10.78% | 12.21% | 0.12% | 购买 | ||
28 | 513580 | 华安恒生科技(QDII-ETF) | 2024-04-26 | 0.4974 | 0.4974 | 4.45% | 13.15% | 6.99% | 15.97% | -1.47% | -2.43% | -1.62% | -50.26% | 13.15% | -- | 购买 | ||
29 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-04-26 | 0.8909 | 0.8909 | 4.44% | 12.20% | 6.31% | 13.68% | 0.45% | -- | -0.39% | -10.91% | 12.20% | 0.0% | 购买 | ||
30 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-04-26 | 0.9408 | 0.9408 | 4.44% | 12.81% | 7.15% | 15.76% | -0.83% | -1.93% | -0.87% | -5.92% | 12.81% | 0.0% | 购买 | ||
31 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2024-04-26 | 0.6590 | 0.6590 | 4.44% | 12.94% | 7.28% | 16.35% | -0.92% | -2.01% | -0.57% | -34.10% | 12.94% | 0.12% | 购买 | ||
32 | 513130 | 华泰柏瑞南方东英恒生科技(QDII-ETF) | 2024-04-26 | 0.4921 | 0.4921 | 4.44% | 13.15% | 7.12% | 16.36% | -1.52% | -2.65% | -1.46% | -50.79% | 13.15% | -- | 购买 | ||
33 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-04-26 | 0.9480 | 0.9480 | 4.43% | 12.82% | 7.18% | 15.84% | -0.68% | -1.64% | -0.78% | -5.20% | 12.82% | 0.06% | 购买 | ||
34 | 012570 | 建信恒生科技指数发起(QDII)A | 2024-04-26 | 1.1083 | 1.1083 | 4.43% | 12.80% | 7.28% | 15.53% | -1.04% | -2.34% | -1.12% | 10.83% | 12.80% | 0.12% | 购买 | ||
35 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-04-26 | 0.6539 | 0.6539 | 4.42% | 12.92% | 7.25% | 16.27% | -1.07% | -2.32% | -0.67% | -34.61% | 12.92% | 0.0% | 购买 | ||
36 | 012571 | 建信恒生科技指数发起(QDII)C | 2024-04-26 | 1.1024 | 1.1024 | 4.42% | 12.79% | 7.25% | 15.41% | -1.23% | -2.70% | -1.25% | 10.24% | 12.79% | 0.0% | 购买 | ||
37 | 018475 | 万家恒生互联网科技业指数发起式(QDII)A | 2024-04-26 | 0.8596 | 0.8596 | 4.35% | 15.34% | 9.00% | 18.00% | 0.93% | -- | 4.60% | -14.04% | 15.34% | 1.00% | 购买 | ||
38 | 018476 | 万家恒生互联网科技业指数发起式(QDII)C | 2024-04-26 | 0.8569 | 0.8569 | 4.33% | 15.31% | 8.98% | 17.82% | 0.71% | -- | 4.42% | -14.31% | 15.31% | 0.0% | 购买 | ||
39 | 012979 | 大成恒生科技ETF发起式联接A | 2024-04-26 | 0.6411 | 0.6411 | 4.33% | 12.12% | 6.50% | 14.26% | -1.61% | -3.65% | -2.14% | -35.89% | 12.12% | 0.12% | 购买 | ||
40 | 012980 | 大成恒生科技ETF发起式联接C | 2024-04-26 | 0.6344 | 0.6344 | 4.32% | 12.12% | 6.46% | 14.14% | -1.81% | -4.04% | -2.26% | -36.56% | 12.12% | 0.0% | 购买 | ||
41 | 159747 | 南方中证香港科技ETF(QDII) | 2024-04-26 | 0.9001 | 0.4501 | 4.00% | 12.88% | 5.88% | 12.99% | -5.88% | -10.24% | -2.73% | -55.00% | 12.88% | -- | 购买 | ||
42 | 159750 | 招商中证香港科技ETF(QDII) | 2024-04-26 | 0.6525 | 0.6525 | 3.97% | 12.83% | 5.77% | 12.17% | -6.36% | -12.10% | -3.33% | -34.75% | 12.83% | -- | 购买 | ||
43 | 019937 | 华安恒生互联网科技业ETF发起式联接(QDII)C | 2024-04-26 | 1.1711 | 1.1711 | 3.92% | 14.56% | 12.02% | -- | -- | -- | -- | 17.11% | 14.56% | 0.0% | 购买 | ||
44 | 019936 | 华安恒生互联网科技业ETF发起式联接(QDII)A | 2024-04-26 | 1.1718 | 1.1718 | 3.92% | 14.56% | 12.07% | -- | -- | -- | -- | 17.18% | 14.56% | 0.50% | 购买 | ||
45 | 018524 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 2024-04-26 | 0.8539 | 0.8539 | 3.68% | 14.80% | 8.45% | 17.36% | -1.47% | -- | 3.77% | -14.61% | 14.80% | 0.0% | 购买 | ||
46 | 018523 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 2024-04-26 | 0.8570 | 0.8570 | 3.68% | 14.80% | 8.47% | 17.61% | -1.20% | -- | 4.00% | -14.30% | 14.80% | 0.10% | 购买 | ||
47 | 006127 | 华宝香港中小(QDII-LOF)C | 2024-04-26 | 1.0142 | 1.0142 | 3.02% | 6.88% | 3.13% | 8.69% | -3.82% | -16.40% | -3.50% | -31.14% | 6.88% | 0.0% | 购买 | ||
48 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-04-26 | 1.0373 | 1.0373 | 3.01% | 6.88% | 3.16% | 8.79% | -3.64% | -16.07% | -3.38% | 3.73% | 6.88% | 0.10% | 购买 | ||
49 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-04-26 | 0.5621 | 0.5621 | 2.72% | 9.66% | 7.76% | 17.10% | 4.19% | -3.12% | 8.10% | -32.53% | 9.66% | 0.12% | 购买 | ||
50 | 159823 | 嘉实H股50ETF(QDII) | 2024-04-26 | 0.6765 | 0.6765 | 2.70% | 9.27% | 7.57% | 15.66% | 5.23% | -0.95% | 8.48% | -32.35% | 9.27% | -- | 购买 |