| 1 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 2024-05-09 | 0.8730 | 0.8730 | 2.15% | 5.31% | 14.57% | 32.47% | -3.03% | -0.38% | 10.86% | -12.70% | 5.31% | 0.10% | 购买 | ||
| 2 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 2024-05-09 | 0.8693 | 0.8693 | 2.15% | 5.31% | 14.53% | 32.37% | -3.19% | -0.67% | 10.74% | -13.07% | 5.31% | 0.0% | 购买 | ||
| 3 | 019164 | 汇添富中证细分有色金属产业主题ETF发起式联接A | 2024-05-09 | 1.2037 | 1.2037 | 2.50% | 3.28% | 1.61% | 25.75% | -- | -- | 18.58% | 20.37% | 3.28% | 0.10% | 购买 | ||
| 4 | 019165 | 汇添富中证细分有色金属产业主题ETF发起式联接C | 2024-05-09 | 1.2016 | 1.2016 | 2.50% | 3.27% | 1.58% | 25.64% | -- | -- | 18.41% | 20.16% | 3.27% | 0.0% | 购买 | ||
| 5 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 2024-05-09 | 0.6227 | 0.6227 | 2.05% | 5.47% | 14.51% | 25.42% | 0.14% | -1.28% | 11.32% | -37.73% | 5.47% | 0.12% | 购买 | ||
| 6 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 2024-05-09 | 0.6177 | 0.6177 | 2.03% | 5.46% | 14.47% | 25.32% | -0.02% | -1.59% | 11.20% | -38.23% | 5.46% | 0.0% | 购买 | ||
| 7 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-05-09 | 1.0313 | 1.0313 | 2.05% | 6.72% | 15.15% | 25.26% | -2.89% | 5.62% | 5.70% | 3.13% | 6.72% | 0.05% | 购买 | ||
| 8 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-05-09 | 1.0256 | 1.0256 | 2.05% | 6.73% | 15.15% | 25.21% | -2.98% | 5.25% | 5.62% | 2.56% | 6.73% | 0.0% | 购买 | ||
| 9 | 017832 | 华夏中证港股通消费主题ETF发起式联接A | 2024-05-09 | 0.9477 | 0.9477 | 1.62% | 4.83% | 9.80% | 24.73% | 1.15% | 0.36% | 11.59% | -5.23% | 4.83% | 0.12% | 购买 | ||
| 10 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-05-09 | 1.0582 | 1.0582 | 2.45% | 3.25% | 0.57% | 24.70% | 16.90% | 3.31% | 17.25% | 5.82% | 3.25% | 0.12% | 购买 | ||
| 11 | 017833 | 华夏中证港股通消费主题ETF发起式联接C | 2024-05-09 | 0.9445 | 0.9445 | 1.62% | 4.83% | 9.77% | 24.64% | 1.01% | 0.06% | 11.47% | -5.55% | 4.83% | 0.0% | 购买 | ||
| 12 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-05-09 | 1.0533 | 1.0533 | 2.44% | 3.23% | 0.54% | 24.61% | 16.72% | 2.99% | 17.12% | 5.33% | 3.23% | 0.0% | 购买 | ||
| 13 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 2024-05-09 | 0.9623 | 0.9623 | 2.13% | 6.47% | 13.63% | 24.04% | -2.19% | 6.41% | 5.89% | -3.77% | 6.47% | 0.12% | 购买 | ||
| 14 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2024-05-09 | 0.6981 | 0.6981 | 1.94% | 6.37% | 13.27% | 23.82% | -2.81% | 5.71% | 5.33% | -30.19% | 6.37% | 0.12% | 购买 | ||
| 15 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-05-09 | 0.6927 | 0.6927 | 1.94% | 6.37% | 13.24% | 23.74% | -2.96% | 5.40% | 5.23% | -30.73% | 6.37% | 0.0% | 购买 | ||
| 16 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 2024-05-09 | 0.9561 | 0.9561 | 2.13% | 6.51% | 13.65% | 23.70% | -2.52% | 5.93% | 5.56% | -4.39% | 6.51% | 0.0% | 购买 | ||
| 17 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-05-09 | 0.6628 | 0.6628 | 1.92% | 6.34% | 13.20% | 23.40% | -2.72% | 6.30% | 5.17% | -33.72% | 6.34% | 0.10% | 购买 | ||
| 18 | 017140 | 华宝中证有色金属ETF发起式联接A | 2024-05-09 | 1.0130 | 1.0130 | 2.53% | 3.41% | 0.16% | 23.39% | 14.68% | 1.63% | 15.40% | 1.30% | 3.41% | 0.10% | 购买 | ||
| 19 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-05-09 | 0.6590 | 0.6590 | 1.92% | 6.34% | 13.17% | 23.36% | -2.79% | 6.05% | 5.12% | -34.10% | 6.34% | 0.0% | 购买 | ||
| 20 | 017141 | 华宝中证有色金属ETF发起式联接C | 2024-05-09 | 1.0089 | 1.0089 | 2.54% | 3.40% | 0.15% | 23.31% | 14.52% | 1.34% | 15.29% | 0.89% | 3.40% | 0.0% | 购买 | ||
| 21 | 019891 | 华夏中证2000ETF发起式联接A | 2024-05-09 | 0.8952 | 0.8952 | 1.12% | 2.61% | 1.67% | 19.11% | -10.48% | -- | -9.43% | -10.48% | 2.61% | 0.12% | 购买 | ||
| 22 | 019892 | 华夏中证2000ETF发起式联接C | 2024-05-09 | 0.8939 | 0.8939 | 1.12% | 2.61% | 1.65% | 19.03% | -10.61% | -- | -9.52% | -10.61% | 2.61% | 0.0% | 购买 | ||
| 23 | 000948 | 华夏沪港通恒生ETF联接A | 2024-05-09 | 1.0400 | 1.0400 | 1.54% | 4.31% | 9.95% | 17.53% | 5.99% | -1.57% | 10.46% | 4.00% | 4.31% | 0.12% | 购买 | ||
| 24 | 005734 | 华夏沪港通恒生ETF联接C | 2024-05-09 | 1.0212 | 1.0212 | 1.54% | 4.30% | 9.91% | 17.43% | 5.83% | -1.86% | 10.34% | -19.84% | 4.30% | 0.0% | 购买 | ||
| 25 | 017573 | 华夏中证机床ETF发起式联接A | 2024-05-09 | 0.9854 | 0.9854 | 1.54% | 2.46% | 2.41% | 17.39% | -1.83% | -- | -1.84% | -1.46% | 2.46% | 0.12% | 购买 | ||
| 26 | 017574 | 华夏中证机床ETF发起式联接C | 2024-05-09 | 0.9825 | 0.9825 | 1.53% | 2.45% | 2.40% | 17.30% | -1.98% | -- | -1.95% | -1.75% | 2.45% | 0.0% | 购买 | ||
| 27 | 019330 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 2024-05-09 | 0.9697 | 0.9697 | 1.25% | -0.86% | 4.40% | 17.07% | -3.18% | -- | 1.64% | -3.03% | -0.86% | 0.12% | 购买 | ||
| 28 | 019331 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 2024-05-09 | 0.9684 | 0.9684 | 1.25% | -0.86% | 4.40% | 17.00% | -3.31% | -- | 1.55% | -3.16% | -0.86% | 0.0% | 购买 | ||
| 29 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-05-09 | 0.9528 | 0.9528 | 0.49% | -1.13% | 3.86% | 16.48% | 1.25% | 4.35% | 2.61% | -4.72% | -1.13% | 0.12% | 购买 | ||
| 30 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-05-09 | 0.9403 | 0.9403 | 0.48% | -1.14% | 3.82% | 16.39% | 1.10% | 4.04% | 2.50% | -5.97% | -1.14% | 0.0% | 购买 | ||
| 31 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-05-09 | 1.1104 | 1.1104 | 1.42% | 4.36% | 10.12% | 16.31% | 4.82% | -2.06% | 8.84% | 11.04% | 4.36% | 0.12% | 购买 | ||
| 32 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-05-09 | 0.8475 | 0.9925 | 1.48% | 4.47% | 10.24% | 16.30% | 4.72% | -1.92% | 8.84% | -3.10% | 4.47% | 0.12% | 购买 | ||
| 33 | 006381 | 华夏恒生ETF联接C | 2024-05-09 | 1.0924 | 1.0924 | 1.41% | 4.35% | 10.09% | 16.23% | 4.67% | -2.40% | 8.72% | -26.19% | 4.35% | 0.0% | 购买 | ||
| 34 | 018721 | 华夏中证港股通50ETF发起式联接A | 2024-05-09 | 0.9867 | 0.9867 | 1.46% | 4.31% | 10.09% | 16.12% | 4.39% | -- | 8.33% | -1.33% | 4.31% | 0.10% | 购买 | ||
| 35 | 018722 | 华夏中证港股通50ETF发起式联接C | 2024-05-09 | 0.9859 | 0.9859 | 1.46% | 4.32% | 10.09% | 16.10% | 4.34% | -- | 8.29% | -1.41% | 4.32% | 0.0% | 购买 | ||
| 36 | 019870 | 华泰柏瑞中证2000ETF发起式联接A | 2024-05-09 | 0.9016 | 0.9016 | 1.04% | 1.99% | 0.03% | 15.98% | -- | -- | -8.23% | -9.84% | 1.99% | 0.12% | 购买 | ||
| 37 | 007937 | 华夏饲料豆粕期货ETF联接A | 2024-05-09 | 2.0731 | 2.0731 | -0.13% | 5.54% | 7.12% | 15.96% | -3.19% | 24.81% | 4.05% | 107.31% | 5.54% | 0.06% | 购买 | ||
| 38 | 019871 | 华泰柏瑞中证2000ETF发起式联接C | 2024-05-09 | 0.9007 | 0.9007 | 1.05% | 1.99% | 0.02% | 15.92% | -- | -- | -8.31% | -9.93% | 1.99% | 0.0% | 购买 | ||
| 39 | 008020 | 华富人工智能ETF联接A | 2024-05-09 | 0.7165 | 0.7165 | 0.89% | -1.88% | 3.32% | 15.14% | -2.41% | -15.32% | 0.17% | -28.35% | -1.88% | 0.10% | 购买 | ||
| 40 | 008021 | 华富人工智能ETF联接C | 2024-05-09 | 0.7079 | 0.7079 | 0.90% | -1.87% | 3.30% | 15.07% | -2.55% | -15.56% | 0.07% | -29.21% | -1.87% | 0.0% | 购买 | ||
| 41 | 005813 | 华安CES港股通精选100ETF联接A | 2024-05-09 | 0.7604 | 0.7604 | 1.64% | 4.75% | 9.63% | 14.95% | 0.30% | -5.41% | 4.52% | -23.96% | 4.75% | 0.12% | 购买 | ||
| 42 | 018387 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 2024-05-09 | 1.1075 | 1.1075 | 1.68% | 3.56% | 10.77% | 14.93% | 17.32% | -- | 13.72% | 10.75% | 3.56% | 0.12% | 购买 | ||
| 43 | 005814 | 华安CES港股通精选100ETF联接C | 2024-05-09 | 0.7576 | 0.7576 | 1.64% | 4.73% | 9.59% | 14.82% | 0.11% | -5.81% | 4.37% | -24.24% | 4.73% | 0.0% | 购买 | ||
| 44 | 018388 | 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 2024-05-09 | 1.1031 | 1.1031 | 1.69% | 3.56% | 10.75% | 14.64% | 16.95% | -- | 13.41% | 10.31% | 3.56% | 0.0% | 购买 | ||
| 45 | 017855 | 华夏中证石化产业ETF发起式联接A | 2024-05-09 | 0.9619 | 0.9619 | 0.29% | 2.65% | 3.98% | 14.42% | 10.12% | 1.90% | 14.13% | -3.81% | 2.65% | 0.12% | 购买 | ||
| 46 | 017856 | 华夏中证石化产业ETF发起式联接C | 2024-05-09 | 0.9586 | 0.9586 | 0.29% | 2.64% | 3.96% | 14.32% | 9.96% | 1.59% | 14.01% | -4.14% | 2.64% | 0.0% | 购买 | ||
| 47 | 018344 | 华夏中证机器人ETF发起式联接A | 2024-05-09 | 0.8984 | 0.8984 | 1.03% | 1.57% | 3.83% | 14.26% | -5.44% | -- | -2.18% | -10.16% | 1.57% | 0.12% | 购买 | ||
| 48 | 018345 | 华夏中证机器人ETF发起式联接C | 2024-05-09 | 0.8959 | 0.8959 | 1.04% | 1.56% | 3.80% | 14.17% | -5.59% | -- | -2.28% | -10.41% | 1.56% | 0.0% | 购买 | ||
| 49 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 2024-05-09 | 0.8880 | 0.8880 | 1.47% | 3.33% | 8.46% | 14.15% | 3.53% | -2.77% | 7.39% | -11.20% | 3.33% | 0.12% | 购买 | ||
| 50 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 2024-05-09 | 0.8857 | 0.8857 | 1.48% | 3.32% | 8.46% | 14.14% | 3.48% | -2.87% | 7.36% | -11.43% | 3.32% | 0.0% | 购买 |
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