| 1 | 110011 | 易方达优质精选混合(QDII) | 2024-04-26 | 5.0001 | 6.7901 | 2.17% | 7.58% | 4.17% | 11.58% | -3.38% | -11.78% | 3.99% | 596.34% | 7.58% | 0.15% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-04-26 | 1.0572 | 1.0572 | 2.05% | 8.46% | 5.98% | 10.15% | 2.52% | -6.27% | 3.63% | 5.72% | 8.46% | 0.12% | 购买 | ||
| 7 | 006381 | 华夏恒生ETF联接C | 2024-04-26 | 1.0402 | 1.0402 | 2.04% | 8.46% | 5.96% | 10.07% | 2.37% | -6.59% | 3.52% | -29.72% | 8.46% | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-04-26 | 1.0209 | 1.0209 | 2.00% | 6.95% | -- | -- | -- | -- | -- | 2.09% | 6.95% | 0.12% | 购买 | ||
| 10 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-04-26 | 1.0207 | 1.0207 | 2.00% | 6.95% | -- | -- | -- | -- | -- | 2.07% | 6.95% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-04-26 | 0.9969 | 0.9969 | 2.05% | 6.84% | 4.33% | 16.61% | -- | -- | 6.61% | -0.31% | 6.84% | 0.12% | 购买 | ||
| 13 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-04-26 | 0.9956 | 0.9956 | 2.04% | 6.84% | 4.31% | 16.53% | -- | -- | 6.52% | -0.44% | 6.84% | 0.0% | 购买 | ||
| 14 | 000948 | 华夏沪港通恒生ETF联接A | 2024-04-26 | 0.9902 | 0.9902 | 1.91% | 7.77% | 6.12% | 11.40% | 3.85% | -5.47% | 5.17% | -0.98% | 7.77% | 0.12% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-04-26 | 0.8060 | 0.9510 | 2.08% | 8.42% | 5.97% | 9.97% | 2.32% | -6.25% | 3.51% | -7.85% | 8.42% | 0.12% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-04-26 | 0.9277 | 0.9277 | 1.93% | 10.80% | -1.34% | -- | -- | -- | -- | -7.23% | 10.80% | 0.10% | 购买 | ||
| 21 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-04-26 | 0.9272 | 0.9272 | 1.92% | 10.78% | -1.38% | -- | -- | -- | -- | -7.28% | 10.78% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-04-26 | 0.8352 | 0.8352 | 2.14% | 4.32% | 3.20% | 6.10% | -4.10% | -20.69% | -3.87% | -16.48% | 4.32% | 0.12% | 购买 | ||
| 29 | 010789 | 汇添富恒生指数(QDII-LOF)C | 2024-04-26 | 0.8040 | 0.8040 | 2.08% | 8.43% | 5.97% | 9.96% | 2.28% | -6.34% | 3.49% | -25.28% | 8.43% | 0.0% | 购买 | ||
| 30 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-04-26 | 0.7968 | 0.7968 | 2.36% | 8.69% | 7.30% | 15.70% | 5.26% | -1.31% | 8.14% | -31.67% | 8.69% | 0.0% | 购买 | ||
| 31 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-04-26 | 0.7867 | 0.7867 | 2.35% | 8.69% | 7.31% | 15.76% | 5.39% | -1.08% | 8.23% | -21.33% | 8.69% | 0.12% | 购买 | ||
| 32 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 2024-04-26 | 0.7161 | 0.7161 | 1.78% | 11.35% | -0.97% | -3.84% | -- | -- | -19.94% | -28.39% | 11.35% | 0.12% | 购买 | ||
| 33 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 2024-04-26 | 0.7150 | 0.7150 | 1.76% | 11.34% | -1.01% | -3.92% | -- | -- | -20.03% | -28.50% | 11.34% | 0.0% | 购买 | ||
| 34 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-04-26 | 0.7110 | 0.7110 | 1.98% | 8.09% | 5.63% | 9.55% | 2.01% | -6.69% | 3.19% | -28.90% | 8.09% | 0.12% | 购买 | ||
| 35 | 016970 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-04-26 | 0.6640 | 0.6640 | 2.09% | 11.26% | -0.69% | -3.54% | -19.45% | -33.50% | -20.66% | -33.60% | 11.26% | 0.12% | 购买 | ||
| 36 | 016971 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-04-26 | 0.6612 | 0.6612 | 2.08% | 11.26% | -0.71% | -3.62% | -19.57% | -33.70% | -20.74% | -33.88% | 11.26% | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-04-26 | 0.5421 | 0.5421 | 2.36% | 8.68% | 7.28% | 15.66% | 5.26% | -0.68% | 8.12% | -45.79% | 8.68% | 0.15% | 购买 | ||
| 49 | 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 | ||
| 50 | 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 |
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