| 1 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 2024-04-29 | 0.5948 | 0.5948 | -0.34% | 16.34% | 10.09% | 20.49% | 1.90% | -7.92% | 6.69% | -40.32% | 16.34% | 0.12% | 购买 | ||
| 2 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 2024-04-29 | 0.5901 | 0.5901 | -0.34% | 16.33% | 10.06% | 20.39% | 1.74% | -8.19% | 6.59% | -40.79% | 16.33% | 0.0% | 购买 | ||
| 3 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 2024-04-29 | 0.8309 | 0.8309 | -0.67% | 16.15% | 11.49% | 26.46% | 2.54% | -7.01% | 6.56% | -16.35% | 16.15% | 0.0% | 购买 | ||
| 4 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 2024-04-29 | 0.8343 | 0.8343 | -0.68% | 16.15% | 11.52% | 26.56% | 2.70% | -6.74% | 6.67% | -16.00% | 16.15% | 0.10% | 购买 | ||
| 5 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-04-26 | 0.9717 | 0.9717 | 4.88% | 15.54% | 10.91% | 24.45% | 2.02% | -- | 5.98% | -2.83% | 15.54% | 0.0% | 购买 | ||
| 6 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-04-26 | 0.9734 | 0.9734 | 4.88% | 15.54% | 10.94% | 24.54% | 2.16% | -- | 6.07% | -2.66% | 15.54% | 0.12% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-04-26 | 0.7921 | 0.7921 | 3.14% | 13.30% | 10.66% | 15.69% | 8.75% | 5.53% | 8.06% | -20.79% | 13.30% | 0.12% | 购买 | ||
| 10 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-04-26 | 0.7720 | 0.7720 | 3.14% | 13.30% | 10.62% | 15.59% | 8.53% | 5.11% | 7.93% | -22.80% | 13.30% | 0.0% | 购买 | ||
| 11 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-04-29 | 0.6470 | 0.6470 | -0.12% | 13.17% | 7.20% | 15.62% | -0.90% | -2.22% | -0.81% | -35.22% | 13.17% | 0.12% | 购买 | ||
| 12 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-04-29 | 0.6435 | 0.6435 | -0.11% | 13.16% | 7.17% | 15.55% | -1.01% | -2.44% | -0.89% | -35.58% | 13.16% | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2024-04-29 | 0.6581 | 0.6581 | -0.14% | 12.94% | 7.28% | 16.35% | -0.92% | -2.01% | -0.57% | -34.10% | 12.94% | 0.12% | 购买 | ||
| 16 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-04-29 | 0.6531 | 0.6531 | -0.12% | 12.92% | 7.25% | 16.27% | -1.07% | -2.32% | -0.67% | -34.61% | 12.92% | 0.0% | 购买 | ||
| 17 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-04-29 | 0.6250 | 0.6250 | -0.02% | 12.85% | 7.00% | 15.65% | -0.79% | -1.57% | -0.81% | -37.49% | 12.85% | 0.10% | 购买 | ||
| 18 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-04-29 | 0.6214 | 0.6214 | -0.02% | 12.84% | 6.97% | 15.61% | -0.88% | -1.80% | -0.86% | -37.85% | 12.84% | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-04-29 | 0.8913 | 0.8913 | -0.10% | 12.21% | 6.34% | 13.67% | 0.52% | -- | -0.38% | -10.78% | 12.21% | 0.12% | 购买 | ||
| 22 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-04-29 | 0.8900 | 0.8900 | -0.10% | 12.20% | 6.31% | 13.68% | 0.45% | -- | -0.39% | -10.91% | 12.20% | 0.0% | 购买 | ||
| 23 | 012979 | 大成恒生科技ETF发起式联接A | 2024-04-29 | 0.6401 | 0.6401 | -0.16% | 12.12% | 6.50% | 14.26% | -1.61% | -3.65% | -2.14% | -35.89% | 12.12% | 0.12% | 购买 | ||
| 24 | 012980 | 大成恒生科技ETF发起式联接C | 2024-04-29 | 0.6334 | 0.6334 | -0.16% | 12.12% | 6.46% | 14.14% | -1.81% | -4.04% | -2.26% | -36.56% | 12.12% | 0.0% | 购买 | ||
| 25 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-04-26 | 0.8599 | 0.8599 | 4.21% | 11.95% | 5.41% | 12.92% | -8.93% | -13.19% | -5.44% | -14.01% | 11.95% | 0.0% | 购买 | ||
| 26 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-04-26 | 0.8646 | 0.8646 | 4.19% | 11.95% | 5.44% | 13.03% | -8.75% | -12.85% | -5.33% | -13.54% | 11.95% | 0.12% | 购买 | ||
| 27 | 015740 | 国泰中证港股通科技ETF发起联接C | 2024-04-26 | 0.7557 | 0.7557 | 4.02% | 11.38% | 5.08% | 12.44% | -8.79% | -13.03% | -5.55% | -24.43% | 11.38% | 0.0% | 购买 | ||
| 28 | 015739 | 国泰中证港股通科技ETF发起联接A | 2024-04-26 | 0.7561 | 0.7561 | 4.02% | 11.37% | 5.09% | 12.50% | -8.71% | -12.85% | -5.49% | -24.39% | 11.37% | 0.10% | 购买 | ||
| 29 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 2024-04-29 | 0.7239 | 0.7239 | 1.09% | 11.35% | -0.97% | -3.84% | -- | -- | -19.94% | -28.39% | 11.35% | 0.12% | 购买 | ||
| 30 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 2024-04-29 | 0.7228 | 0.7228 | 1.09% | 11.34% | -1.01% | -3.92% | -- | -- | -20.03% | -28.50% | 11.34% | 0.0% | 购买 | ||
| 31 | 016971 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-04-29 | 0.6699 | 0.6699 | 1.32% | 11.26% | -0.71% | -3.62% | -19.57% | -33.70% | -20.74% | -33.88% | 11.26% | 0.0% | 购买 | ||
| 32 | 016970 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-04-29 | 0.6727 | 0.6727 | 1.31% | 11.26% | -0.69% | -3.54% | -19.45% | -33.50% | -20.66% | -33.60% | 11.26% | 0.12% | 购买 | ||
| 33 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-04-29 | 0.7711 | 0.7711 | 1.30% | 10.96% | -0.81% | -3.52% | -20.91% | -- | -19.92% | -23.88% | 10.96% | 0.12% | 购买 | ||
| 34 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-04-29 | 0.7691 | 0.7691 | 1.30% | 10.95% | -0.84% | -3.59% | -21.03% | -- | -20.00% | -24.08% | 10.95% | 0.0% | 购买 | ||
| 35 | 020500 | 广发中证港股通非银ETF发起式联接A | 2024-04-26 | 0.9668 | 0.9668 | 3.04% | 10.80% | 5.75% | -- | -- | -- | -- | -3.32% | 10.80% | 0.12% | 购买 | ||
| 36 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-04-29 | 0.9398 | 0.9398 | 1.30% | 10.80% | -1.34% | -- | -- | -- | -- | -7.23% | 10.80% | 0.10% | 购买 | ||
| 37 | 020501 | 广发中证港股通非银ETF发起式联接C | 2024-04-26 | 0.9661 | 0.9661 | 3.04% | 10.79% | 5.72% | -- | -- | -- | -- | -3.39% | 10.79% | 0.0% | 购买 | ||
| 38 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-04-29 | 0.9393 | 0.9393 | 1.31% | 10.78% | -1.38% | -- | -- | -- | -- | -7.28% | 10.78% | 0.0% | 购买 | ||
| 39 | 019598 | 平安中证港股医药ETF联接A | 2024-04-26 | 0.7222 | 0.7222 | 1.99% | 10.41% | -0.69% | -3.31% | -- | -- | -19.04% | -27.78% | 10.41% | 0.12% | 购买 | ||
| 40 | 019599 | 平安中证港股医药ETF联接C | 2024-04-26 | 0.7211 | 0.7211 | 1.99% | 10.39% | -0.72% | -3.38% | -- | -- | -19.11% | -27.89% | 10.39% | 0.0% | 购买 | ||
| 41 | 017832 | 华夏中证港股通消费主题ETF发起式联接A | 2024-04-26 | 0.9096 | 0.9096 | 3.02% | 10.36% | 7.18% | 21.31% | 1.60% | -5.75% | 7.10% | -9.04% | 10.36% | 0.12% | 购买 | ||
| 42 | 017833 | 华夏中证港股通消费主题ETF发起式联接C | 2024-04-26 | 0.9066 | 0.9066 | 3.02% | 10.36% | 7.15% | 21.22% | 1.44% | -6.03% | 7.00% | -9.34% | 10.36% | 0.0% | 购买 | ||
| 43 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-04-29 | 0.9253 | 0.9253 | -0.47% | 10.19% | 7.38% | 21.32% | 2.11% | -4.99% | 7.45% | -7.03% | 10.19% | 0.12% | 购买 | ||
| 44 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-04-29 | 0.9222 | 0.9222 | -0.47% | 10.18% | 7.36% | 21.24% | 1.95% | -5.27% | 7.34% | -7.34% | 10.18% | 0.0% | 购买 | ||
| 45 | 005813 | 华安CES港股通精选100ETF联接A | 2024-04-29 | 0.7266 | 0.7266 | 0.62% | 9.31% | 5.06% | 8.95% | -0.82% | -10.63% | -0.74% | -27.79% | 9.31% | 0.12% | 购买 | ||
| 46 | 005814 | 华安CES港股通精选100ETF联接C | 2024-04-29 | 0.7241 | 0.7241 | 0.63% | 9.30% | 5.02% | 8.83% | -1.02% | -11.00% | -0.87% | -28.04% | 9.30% | 0.0% | 购买 | ||
| 47 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-26 | 0.8119 | 0.8119 | 1.98% | 8.48% | 6.93% | 12.53% | 3.20% | -6.71% | 5.74% | -18.81% | 8.48% | 0.12% | 购买 | ||
| 48 | 005659 | 南方恒生指数ETF联接C | 2024-04-26 | 0.7922 | 0.7922 | 1.98% | 8.48% | 6.90% | 12.42% | 2.99% | -7.08% | 5.61% | -28.34% | 8.48% | 0.0% | 购买 | ||
| 49 | 006381 | 华夏恒生ETF联接C | 2024-04-29 | 1.0455 | 1.0455 | 0.51% | 8.46% | 5.96% | 10.07% | 2.37% | -6.59% | 3.52% | -29.72% | 8.46% | 0.0% | 购买 | ||
| 50 | 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 |
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