| 1 | 513810 | 华夏中证香港内地国有企业ETF(QDII) | 2024-05-10 | 1.1901 | 1.1901 | 4.27% | 6.99% | 11.50% | 21.72% | 21.58% | -- | 20.74% | 19.01% | 6.99% | -- | 购买 | ||
| 2 | 513140 | 华泰柏瑞中证香港300金融服务ETF(QDII) | 2024-05-10 | 1.0407 | 1.0407 | 4.05% | 8.43% | 14.60% | 16.72% | 14.04% | 0.86% | 13.71% | 4.07% | 8.43% | -- | 购买 | ||
| 3 | 020622 | 华夏中证香港内地国有企业ETF发起式联接(QDII)C | 2024-05-10 | 1.1050 | 1.1050 | 3.92% | 6.32% | 10.52% | -- | -- | -- | -- | 10.50% | 6.32% | 0.0% | 购买 | ||
| 4 | 020621 | 华夏中证香港内地国有企业ETF发起式联接(QDII)A | 2024-05-10 | 1.1068 | 1.1068 | 3.92% | 6.32% | 10.54% | -- | -- | -- | -- | 10.68% | 6.32% | 1.20% | 购买 | ||
| 5 | 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | 2024-05-10 | 1.3388 | 1.3388 | 3.62% | 8.43% | 15.25% | 21.96% | 25.57% | 12.74% | 20.62% | 33.84% | 8.43% | -- | 购买 | ||
| 6 | 159850 | 华夏恒生中国企业ETF(QDII) | 2024-05-10 | 0.6561 | 0.6561 | 2.40% | 7.14% | 11.89% | 25.14% | 12.02% | 4.91% | 16.37% | -34.39% | 7.14% | -- | 购买 | ||
| 7 | 513660 | 华夏沪港通恒生ETF | 2024-05-10 | 2.2248 | 1.1551 | 2.38% | 7.11% | 11.38% | 21.14% | 10.43% | 1.74% | 13.48% | 15.51% | 7.11% | -- | 购买 | ||
| 8 | 159920 | 华夏恒生ETF(QDII) | 2024-05-10 | 1.1186 | 1.1946 | 2.28% | 7.05% | 11.14% | 19.92% | 9.37% | 0.83% | 11.84% | 17.65% | 7.05% | -- | 购买 | ||
| 9 | 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 | ||
| 10 | 018336 | 华夏恒生中国企业ETF发起式联接(QDII)A | 2024-05-10 | 1.0185 | 1.0185 | 2.26% | 6.55% | 11.01% | 22.84% | 10.44% | -- | 14.44% | 1.85% | 6.55% | 1.20% | 购买 | ||
| 11 | 000075 | 华夏恒生ETF联接A(美元现汇) | 2024-05-10 | 1.1348 | 1.1348 | 2.24% | 6.75% | 10.51% | 18.99% | 9.98% | -2.02% | 10.97% | 1.14% | 6.75% | 0.0% | 购买 | ||
| 12 | 000076 | 华夏恒生ETF联接A(美元现钞) | 2024-05-10 | 1.1348 | 1.1348 | 2.24% | 6.75% | 10.51% | 18.99% | 9.98% | -2.02% | 10.97% | 1.14% | 6.75% | 0.0% | 购买 | ||
| 13 | 018337 | 华夏恒生中国企业ETF发起式联接(QDII)C | 2024-05-10 | 1.0160 | 1.0160 | 2.24% | 6.53% | 10.98% | 22.73% | 10.27% | -- | 14.31% | 1.60% | 6.53% | 0.0% | 购买 | ||
| 14 | 006381 | 华夏恒生ETF联接C | 2024-05-10 | 1.1163 | 1.1163 | 2.19% | 6.63% | 10.52% | 18.77% | 8.66% | 0.06% | 11.10% | -24.58% | 6.63% | 0.0% | 购买 | ||
| 15 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-05-10 | 1.1347 | 1.1347 | 2.19% | 6.64% | 10.55% | 18.85% | 8.83% | 0.42% | 11.22% | 13.47% | 6.64% | 0.12% | 购买 | ||
| 16 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-05-10 | 0.8659 | 1.0109 | 2.17% | 6.74% | 10.67% | 18.83% | 8.70% | 0.51% | 11.20% | -1.00% | 6.74% | 0.12% | 购买 | ||
| 17 | 010789 | 汇添富恒生指数(QDII-LOF)C | 2024-05-10 | 0.8638 | 0.8638 | 2.16% | 6.75% | 10.67% | 18.82% | 8.67% | 0.43% | 11.19% | -19.72% | 6.75% | 0.0% | 购买 | ||
| 18 | 006127 | 华宝香港中小(QDII-LOF)C | 2024-05-10 | 1.0866 | 1.0866 | 1.78% | 7.45% | 8.59% | 17.98% | -0.01% | -9.97% | 3.39% | -26.23% | 7.45% | 0.0% | 购买 | ||
| 19 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-05-10 | 1.1116 | 1.1116 | 1.78% | 7.46% | 8.63% | 18.10% | 0.19% | -9.61% | 3.54% | 11.16% | 7.46% | 0.10% | 购买 | ||
| 20 | 513280 | 汇添富恒生香港上市生物科技ETF(QDII) | 2024-05-10 | 0.6596 | 0.6596 | 1.13% | 8.10% | 9.22% | 8.97% | -23.42% | -26.87% | -15.12% | -34.04% | 8.10% | -- | 购买 | ||
| 21 | 159892 | 华夏恒生香港上市生物科技ETF(QDII) | 2024-05-10 | 0.4680 | 0.4680 | 1.12% | 8.06% | 9.68% | 9.76% | -22.87% | -26.17% | -14.74% | -53.20% | 8.06% | -- | 购买 | ||
| 22 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-05-10 | 1.0029 | 1.0029 | 1.07% | 7.58% | 8.66% | -- | -- | -- | -- | 0.29% | 7.58% | 0.10% | 购买 | ||
| 23 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-05-10 | 1.0023 | 1.0023 | 1.06% | 7.57% | 8.63% | -- | -- | -- | -- | 0.23% | 7.57% | 0.0% | 购买 | ||
| 24 | 016971 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-05-10 | 0.7154 | 0.7154 | 1.05% | 7.68% | 9.35% | 9.01% | -22.46% | -26.67% | -14.24% | -28.46% | 7.68% | 0.0% | 购买 | ||
| 25 | 016970 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-05-10 | 0.7185 | 0.7185 | 1.05% | 7.69% | 9.39% | 9.10% | -22.34% | -26.45% | -14.15% | -28.15% | 7.69% | 0.12% | 购买 | ||
| 26 | 513880 | 华安日经225ETF(QDII) | 2024-05-10 | 1.2809 | 1.2809 | 0.56% | 0.04% | -5.50% | -0.41% | 12.78% | 17.43% | 4.77% | 28.09% | 0.04% | -- | 购买 | ||
| 27 | 020713 | 华安三菱日联日经225ETF发起式联接(QDII)C | 2024-05-10 | 0.9288 | 0.9288 | 0.51% | -0.02% | -5.33% | -6.98% | -- | -- | -- | -7.12% | -0.02% | 0.0% | 购买 | ||
| 28 | 020712 | 华安三菱日联日经225ETF发起式联接(QDII)A | 2024-05-10 | 0.9293 | 0.9293 | 0.50% | -0.02% | -5.32% | -6.93% | -- | -- | -- | -7.07% | -0.02% | 0.60% | 购买 | ||
| 29 | 513520 | 华夏野村日经225ETF(QDII) | 2024-05-10 | 1.3567 | 1.3567 | 0.41% | 0.05% | -5.83% | -0.07% | 13.86% | 20.05% | 6.42% | 35.67% | 0.05% | -- | 购买 | ||
| 30 | 513180 | 华夏恒生科技ETF(QDII) | 2024-05-10 | 0.5307 | 0.5307 | 0.38% | 7.08% | 11.89% | 25.43% | 0.49% | 6.16% | 5.78% | -46.93% | 7.08% | -- | 购买 | ||
| 31 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2024-05-10 | 0.7007 | 0.7007 | 0.37% | 6.77% | 11.40% | 24.28% | 0.62% | 5.59% | 5.72% | -29.93% | 6.77% | 0.12% | 购买 | ||
| 32 | 513260 | 汇添富恒生科技ETF(QDII) | 2024-05-10 | 1.0128 | 1.0128 | 0.37% | 7.14% | 11.84% | 25.27% | 0.75% | 6.94% | 5.76% | 1.28% | 7.14% | -- | 购买 | ||
| 33 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-05-10 | 0.6952 | 0.6952 | 0.36% | 6.76% | 11.36% | 24.19% | 0.46% | 5.27% | 5.61% | -30.48% | 6.76% | 0.0% | 购买 | ||
| 34 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-05-10 | 0.6651 | 0.6651 | 0.35% | 6.71% | 11.33% | 23.83% | 0.54% | 6.14% | 5.54% | -33.49% | 6.71% | 0.10% | 购买 | ||
| 35 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-05-10 | 0.6613 | 0.6613 | 0.35% | 6.71% | 11.33% | 23.79% | 0.47% | 5.89% | 5.49% | -33.87% | 6.71% | 0.0% | 购买 | ||
| 36 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-05-10 | 1.0347 | 1.0347 | 0.33% | 7.07% | 13.14% | 25.68% | 0.66% | 5.42% | 6.05% | 3.47% | 7.07% | 0.05% | 购买 | ||
| 37 | 513580 | 华安恒生科技(QDII-ETF) | 2024-05-10 | 0.5302 | 0.5302 | 0.32% | 7.09% | 11.41% | 24.40% | 0.08% | 5.45% | 4.87% | -46.98% | 7.09% | -- | 购买 | ||
| 38 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-05-10 | 1.0289 | 1.0289 | 0.32% | 7.08% | 13.14% | 25.61% | 0.56% | 5.04% | 5.96% | 2.89% | 7.08% | 0.0% | 购买 | ||
| 39 | 513130 | 华泰柏瑞南方东英恒生科技(QDII-ETF) | 2024-05-10 | 0.5260 | 0.5260 | 0.32% | 7.22% | 11.70% | 25.09% | 0.42% | 5.50% | 5.33% | -47.40% | 7.22% | -- | 购买 | ||
| 40 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 2024-05-10 | 0.9590 | 0.9590 | 0.30% | 6.83% | 11.82% | 24.08% | 1.24% | 5.55% | 5.88% | -4.10% | 6.83% | 0.0% | 购买 | ||
| 41 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 2024-05-10 | 0.9652 | 0.9652 | 0.30% | 6.79% | 11.80% | 24.41% | 1.57% | 6.03% | 6.21% | -3.48% | 6.79% | 0.12% | 购买 | ||
| 42 | 159688 | 华安恒生互联网科技业ETF(QDII) | 2024-05-10 | 0.8031 | 0.8031 | 0.14% | 6.08% | 12.24% | 25.78% | 2.69% | -1.76% | 10.36% | -19.69% | 6.08% | -- | 购买 | ||
| 43 | 513330 | 华夏恒生互联网科技业ETF(QDII) | 2024-05-10 | 0.3910 | 0.3910 | 0.13% | 5.93% | 12.62% | 27.11% | 3.06% | -1.73% | 12.23% | -60.90% | 5.93% | -- | 购买 | ||
| 44 | 018523 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 2024-05-10 | 0.8847 | 0.8847 | 0.12% | 4.75% | 8.98% | 21.71% | -1.23% | -- | 7.37% | -11.53% | 4.75% | 0.10% | 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 | 2024-05-10 | 0.8820 | 0.8820 | 0.11% | 4.80% | 9.02% | 21.52% | -1.43% | -- | 7.18% | -11.80% | 4.80% | 0.0% | 购买 | ||
| 46 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 2024-05-10 | 0.6184 | 0.6184 | 0.11% | 5.58% | 11.85% | 25.46% | 2.86% | -1.83% | 11.32% | -38.16% | 5.58% | 0.0% | 购买 | ||
| 47 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 2024-05-10 | 0.6234 | 0.6234 | 0.11% | 5.59% | 11.88% | 25.56% | 3.02% | -1.52% | 11.44% | -37.66% | 5.59% | 0.12% | 购买 | ||
| 48 | 019937 | 华安恒生互联网科技业ETF发起式联接(QDII)C | 2024-05-10 | 1.2106 | 1.2106 | 0.10% | 4.78% | 9.32% | 22.00% | -- | -- | -- | 21.06% | 4.78% | 0.0% | 购买 | ||
| 49 | 019936 | 华安恒生互联网科技业ETF发起式联接(QDII)A | 2024-05-10 | 1.2114 | 1.2114 | 0.10% | 4.78% | 9.33% | 22.08% | -- | -- | -- | 21.14% | 4.78% | 0.50% | 购买 | ||
| 50 | 019454 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)A | 2024-05-10 | 1.0785 | 1.0785 | -1.57% | 0.77% | -0.35% | 10.67% | 1.61% | -- | 1.15% | 7.86% | 0.77% | 1.20% | 购买 |
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