| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-04-29 | 0.9659 | 0.9659 | -0.77% | 15.54% | 10.94% | 24.54% | 2.16% | -- | 6.07% | -2.66% | 15.54% | 0.12% | 购买 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-04-29 | 0.9642 | 0.9642 | -0.77% | 11.58% | 9.77% | 23.65% | -0.23% | -- | 5.16% | -3.58% | 11.58% | 0.0% | 购买 | ||
| 7 | 005554 | 南方恒生中国企业ETF联接A | 2024-04-29 | 0.6899 | 0.6899 | 0.07% | 7.65% | 9.30% | 19.26% | 4.23% | -2.58% | 11.38% | -31.01% | 7.65% | 0.12% | 购买 | ||
| 8 | 005555 | 南方恒生中国企业ETF联接C | 2024-04-29 | 0.6730 | 0.6730 | 0.07% | 7.65% | 9.27% | 19.14% | 4.02% | -2.97% | 11.24% | -32.70% | 7.65% | 0.0% | 购买 | ||
| 9 | 019165 | 汇添富中证细分有色金属产业主题ETF发起式联接C | 2024-04-29 | 1.1727 | 1.1727 | -0.72% | -1.78% | 9.11% | 22.65% | -- | -- | 16.40% | 18.12% | -1.78% | 0.0% | 购买 | ||
| 10 | 018387 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 2024-04-29 | 1.0630 | 1.0630 | 0.62% | 4.11% | 9.03% | 8.54% | 10.26% | -- | 9.15% | 6.30% | 4.11% | 0.12% | 购买 | ||
| 11 | 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% | 12.54% | 8.94% | 19.20% | -0.42% | -8.49% | 6.33% | -40.52% | 12.54% | 0.12% | 购买 | ||
| 12 | 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% | 12.55% | 8.91% | 19.12% | -0.57% | -8.77% | 6.23% | -40.99% | 12.55% | 0.0% | 购买 | ||
| 13 | 018388 | 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 2024-04-29 | 1.0588 | 1.0588 | 0.62% | 4.11% | 8.78% | 8.27% | 9.91% | -- | 8.85% | 5.88% | 4.11% | 0.0% | 购买 | ||
| 14 | 020500 | 广发中证港股通非银ETF发起式联接A | 2024-04-29 | 0.9889 | 0.9889 | 2.29% | 11.56% | 8.49% | -- | -- | -- | -- | -1.11% | 11.56% | 0.12% | 购买 | ||
| 15 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-04-29 | 0.9681 | 0.9681 | 0.11% | 12.66% | 8.36% | 16.13% | -3.33% | -3.38% | -0.78% | -3.19% | 12.66% | 0.05% | 购买 | ||
| 16 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-04-29 | 0.9626 | 0.9626 | 0.10% | 12.65% | 8.34% | 16.05% | -3.44% | -3.74% | -0.87% | -3.74% | 12.65% | 0.0% | 购买 | ||
| 17 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-04-29 | 0.5633 | 0.5633 | 0.21% | 8.33% | 8.04% | 16.24% | 2.14% | -3.61% | 8.33% | -32.39% | 8.33% | 0.12% | 购买 | ||
| 18 | 007910 | 大成有色金属期货ETF联接A | 2024-04-29 | 1.0261 | 1.0261 | 0.21% | -0.50% | 8.01% | 10.61% | 10.61% | 5.90% | 10.83% | 2.61% | -0.50% | 0.12% | 购买 | ||
| 19 | 007911 | 大成有色金属期货ETF联接C | 2024-04-29 | 1.0076 | 1.0076 | 0.20% | -0.51% | 7.97% | 10.49% | 10.39% | 5.47% | 10.69% | 0.76% | -0.51% | 0.0% | 购买 | ||
| 20 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-29 | 0.8157 | 0.8157 | 0.47% | 7.05% | 7.78% | 12.39% | 1.77% | -6.97% | 6.24% | -18.43% | 7.05% | 0.12% | 购买 | ||
| 21 | 017141 | 华宝中证有色金属ETF发起式联接C | 2024-04-29 | 0.9848 | 0.9848 | -0.50% | -1.91% | 7.76% | 19.54% | 12.22% | -1.46% | 13.10% | -1.03% | -1.91% | 0.0% | 购买 | ||
| 22 | 005659 | 南方恒生指数ETF联接C | 2024-04-29 | 0.7959 | 0.7959 | 0.47% | 7.03% | 7.74% | 12.27% | 1.57% | -7.33% | 6.11% | -28.01% | 7.03% | 0.0% | 购买 | ||
| 23 | 020422 | 华夏中证港股通内地金融ETF发起式联接A | 2024-04-29 | 1.0924 | 1.0924 | 2.06% | 5.83% | 7.66% | 8.61% | -- | -- | -- | 9.24% | 5.83% | 0.10% | 购买 | ||
| 24 | 020423 | 华夏中证港股通内地金融ETF发起式联接C | 2024-04-29 | 1.0914 | 1.0914 | 2.06% | 5.83% | 7.62% | 8.52% | -- | -- | -- | 9.14% | 5.83% | 0.0% | 购买 | ||
| 25 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 2024-04-29 | 0.9075 | 0.9075 | 0.14% | 11.49% | 7.43% | 15.40% | -2.46% | -2.40% | -0.14% | -9.25% | 11.49% | 0.12% | 购买 | ||
| 26 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 2024-04-29 | 0.9013 | 0.9013 | 0.13% | 11.48% | 7.41% | 15.04% | -2.82% | -2.89% | -0.49% | -9.87% | 11.48% | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 000948 | 华夏沪港通恒生ETF联接A | 2024-04-29 | 0.9954 | 0.9954 | 0.53% | 6.73% | 7.24% | 11.30% | 2.46% | -5.74% | 5.72% | -0.46% | 6.73% | 0.12% | 购买 | ||
| 29 | 005734 | 华夏沪港通恒生ETF联接C | 2024-04-29 | 0.9775 | 0.9775 | 0.52% | 6.73% | 7.22% | 11.22% | 2.30% | -6.03% | 5.62% | -23.27% | 6.73% | 0.0% | 购买 | ||
| 30 | 017833 | 华夏中证港股通消费主题ETF发起式联接C | 2024-04-29 | 0.9023 | 0.9023 | -0.47% | 10.36% | 7.15% | 21.22% | 1.44% | -6.03% | 7.00% | -9.34% | 10.36% | 0.0% | 购买 | ||
| 31 | 018721 | 华夏中证港股通50ETF发起式联接A | 2024-04-29 | 0.9455 | 0.9455 | 0.83% | 7.22% | 7.14% | 9.46% | 1.16% | -- | 3.81% | -5.45% | 7.22% | 0.10% | 购买 | ||
| 32 | 018722 | 华夏中证港股通50ETF发起式联接C | 2024-04-29 | 0.9447 | 0.9447 | 0.83% | 7.22% | 7.12% | 9.42% | 1.10% | -- | 3.77% | -5.53% | 7.22% | 0.0% | 购买 | ||
| 33 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-04-29 | 0.8103 | 0.9553 | 0.53% | 7.24% | 7.08% | 9.69% | 0.87% | -6.35% | 4.06% | -7.36% | 7.24% | 0.12% | 购买 | ||
| 34 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-04-29 | 1.0626 | 1.0626 | 0.51% | 7.24% | 7.07% | 9.84% | 1.03% | -6.40% | 4.16% | 6.26% | 7.24% | 0.12% | 购买 | ||
| 35 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-04-29 | 1.1103 | 1.1103 | 0.24% | 6.41% | 7.06% | 13.38% | -- | -- | -- | 11.03% | 6.41% | 0.12% | 购买 | ||
| 36 | 006381 | 华夏恒生ETF联接C | 2024-04-29 | 1.0455 | 1.0455 | 0.51% | 7.23% | 7.04% | 9.76% | 0.88% | -6.71% | 4.05% | -29.36% | 7.23% | 0.0% | 购买 | ||
| 37 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-04-29 | 0.6470 | 0.6470 | -0.12% | 11.11% | 7.03% | 14.82% | -3.36% | -3.00% | -0.93% | -35.30% | 11.11% | 0.12% | 购买 | ||
| 38 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2024-04-29 | 0.6581 | 0.6581 | -0.14% | 10.92% | 7.03% | 15.62% | -3.36% | -2.82% | -0.71% | -34.19% | 10.92% | 0.12% | 购买 | ||
| 39 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-04-29 | 1.1095 | 1.1095 | 0.24% | 6.41% | 7.02% | 13.28% | -- | -- | -- | 10.95% | 6.41% | 0.0% | 购买 | ||
| 40 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-04-29 | 0.6435 | 0.6435 | -0.11% | 11.12% | 7.02% | 14.77% | -3.45% | -3.20% | -1.00% | -35.65% | 11.12% | 0.0% | 购买 | ||
| 41 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-04-29 | 0.6531 | 0.6531 | -0.12% | 10.92% | 7.00% | 15.55% | -3.50% | -3.12% | -0.79% | -34.69% | 10.92% | 0.0% | 购买 | ||
| 42 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-04-29 | 0.9469 | 0.9469 | -0.12% | 10.89% | 6.97% | 15.10% | -3.12% | -2.44% | -0.90% | -5.31% | 10.89% | 0.06% | 购买 | ||
| 43 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-04-29 | 0.9397 | 0.9397 | -0.12% | 10.88% | 6.94% | 15.02% | -3.26% | -2.73% | -0.99% | -6.03% | 10.88% | 0.0% | 购买 | ||
| 44 | 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% | 11.05% | 6.91% | 14.97% | -3.12% | -2.22% | -0.83% | -37.50% | 11.05% | 0.10% | 购买 | ||
| 45 | 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% | 11.04% | 6.88% | 14.95% | -3.19% | -2.45% | -0.88% | -37.86% | 11.04% | 0.0% | 购买 | ||
| 46 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 2024-04-29 | 0.8579 | 0.8579 | 0.69% | 6.86% | 6.70% | 9.62% | 1.35% | -5.68% | 3.99% | -14.21% | 6.86% | 0.0% | 购买 | ||
| 47 | 017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 2024-04-29 | 1.0226 | 1.0226 | 0.82% | 5.23% | 6.69% | 8.26% | 7.31% | 2.61% | 7.86% | 2.26% | 5.23% | 0.12% | 购买 | ||
| 48 | 017611 | 华夏恒生中国内地企业高股息率ETF发起式联接C | 2024-04-29 | 1.0189 | 1.0189 | 0.81% | 5.23% | 6.67% | 8.14% | 7.12% | 2.25% | 7.73% | 1.89% | 5.23% | 0.0% | 购买 | ||
| 49 | 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% | 7.37% | 6.64% | 19.95% | -0.38% | -6.03% | 6.84% | -7.78% | 7.37% | 0.0% | 购买 | ||
| 50 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-04-29 | 0.8690 | 0.8690 | 0.51% | 11.13% | 6.55% | 14.22% | -10.77% | -12.82% | -4.85% | -13.10% | 11.13% | 0.12% | 购买 |
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