| 1 | 159562 | 华夏中证沪深港黄金产业股票ETF | 2024-05-17 | 1.4078 | 1.4078 | 0.93% | 0.97% | 3.35% | 39.10% | -- | -- | -- | 40.78% | 0.97% | -- | 购买 | ||
| 2 | 513770 | 华宝中证港股通互联网ETF | 2024-05-20 | 0.7997 | 0.7997 | 0.62% | 3.09% | 29.86% | 37.67% | 1.83% | 6.67% | 18.14% | -20.03% | 3.09% | -- | 购买 | ||
| 3 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 2024-05-17 | 0.9058 | 0.9058 | 0.31% | 3.57% | 22.47% | 37.45% | 2.28% | 3.53% | 15.02% | -9.42% | 3.57% | 0.10% | 购买 | ||
| 4 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 2024-05-17 | 0.9019 | 0.9019 | 0.31% | 3.56% | 22.44% | 37.34% | 2.13% | 3.23% | 14.89% | -9.81% | 3.56% | 0.0% | 购买 | ||
| 5 | 513330 | 华夏恒生互联网科技业ETF(QDII) | 2024-05-17 | 0.4132 | 0.4132 | 1.72% | 5.68% | 27.93% | 34.33% | 7.27% | 1.25% | 18.60% | -58.68% | 5.68% | -- | 购买 | ||
| 6 | 159688 | 华安恒生互联网科技业ETF(QDII) | 2024-05-17 | 0.8474 | 0.8474 | 1.74% | 5.52% | 27.35% | 32.72% | 6.73% | 1.24% | 16.45% | -15.26% | 5.52% | -- | 购买 | ||
| 7 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 2024-05-17 | 0.6566 | 0.6566 | 1.63% | 5.33% | 26.17% | 32.25% | 6.94% | 1.28% | 17.38% | -34.34% | 5.33% | 0.12% | 购买 | ||
| 8 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 2024-05-17 | 0.6514 | 0.6514 | 1.64% | 5.34% | 26.14% | 32.16% | 6.80% | 0.99% | 17.26% | -34.86% | 5.34% | 0.0% | 购买 | ||
| 9 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-05-17 | 1.0764 | 1.0764 | 1.18% | 4.03% | 24.97% | 30.74% | 2.61% | 7.38% | 10.32% | 7.64% | 4.03% | 0.05% | 购买 | ||
| 10 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-05-17 | 1.0703 | 1.0703 | 1.17% | 4.02% | 24.96% | 30.67% | 2.50% | 7.00% | 10.23% | 7.03% | 4.02% | 0.0% | 购买 | ||
| 11 | 513180 | 华夏恒生科技ETF(QDII) | 2024-05-17 | 0.5525 | 0.5525 | 1.13% | 4.11% | 23.74% | 30.58% | 2.18% | 8.14% | 10.13% | -44.75% | 4.11% | -- | 购买 | ||
| 12 | 513230 | 华夏中证港股通消费主题ETF | 2024-05-17 | 0.7888 | 0.7888 | 0.09% | 2.48% | 18.10% | 30.40% | 5.53% | 3.18% | 15.90% | -21.12% | 2.48% | -- | 购买 | ||
| 13 | 513130 | 华泰柏瑞南方东英恒生科技(QDII-ETF) | 2024-05-17 | 0.5483 | 0.5483 | 1.39% | 4.24% | 23.71% | 30.39% | 2.24% | 7.72% | 9.79% | -45.17% | 4.24% | -- | 购买 | ||
| 14 | 159652 | 汇添富中证细分有色金属产业主题ETF | 2024-05-20 | 0.9890 | 0.9890 | 3.79% | 4.08% | 3.35% | 29.89% | 22.01% | 10.91% | 23.22% | -1.10% | 4.08% | -- | 购买 | ||
| 15 | 159850 | 华夏恒生中国企业ETF(QDII) | 2024-05-17 | 0.6787 | 0.6787 | 1.04% | 3.44% | 21.02% | 29.45% | 14.37% | 8.63% | 20.38% | -32.13% | 3.44% | -- | 购买 | ||
| 16 | 513580 | 华安恒生科技(QDII-ETF) | 2024-05-17 | 0.5516 | 0.5516 | 1.12% | 4.04% | 23.18% | 29.42% | 1.77% | 7.38% | 9.10% | -44.84% | 4.04% | -- | 购买 | ||
| 17 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 2024-05-17 | 1.0039 | 1.0039 | 1.32% | 4.01% | 23.01% | 29.40% | 3.40% | 8.27% | 10.46% | 0.39% | 4.01% | 0.12% | 购买 | ||
| 18 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2024-05-17 | 0.7283 | 0.7283 | 1.11% | 3.94% | 22.65% | 29.18% | 2.33% | 7.55% | 9.88% | -27.17% | 3.94% | 0.12% | 购买 | ||
| 19 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-05-17 | 0.7226 | 0.7226 | 1.11% | 3.94% | 22.62% | 29.08% | 2.18% | 7.21% | 9.77% | -27.74% | 3.94% | 0.0% | 购买 | ||
| 20 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 2024-05-17 | 0.9975 | 0.9975 | 1.32% | 4.01% | 23.04% | 29.06% | 3.07% | 7.79% | 10.14% | -0.25% | 4.01% | 0.0% | 购买 | ||
| 21 | 017832 | 华夏中证港股通消费主题ETF发起式联接A | 2024-05-17 | 0.9726 | 0.9726 | 0.06% | 2.28% | 17.01% | 28.01% | 4.85% | 2.39% | 14.52% | -2.74% | 2.28% | 0.12% | 购买 | ||
| 22 | 159876 | 华宝有色金属ETF | 2024-05-17 | 1.1541 | 1.1541 | 1.54% | 3.83% | 3.23% | 27.99% | 18.65% | 7.63% | 20.27% | 19.75% | 3.83% | -- | 购买 | ||
| 23 | 019936 | 华安恒生互联网科技业ETF发起式联接(QDII)A | 2024-05-17 | 1.2695 | 1.2695 | 1.43% | 4.80% | 22.35% | 27.94% | -- | -- | -- | 26.95% | 4.80% | 0.50% | 购买 | ||
| 24 | 017833 | 华夏中证港股通消费主题ETF发起式联接C | 2024-05-17 | 0.9692 | 0.9692 | 0.06% | 2.27% | 16.98% | 27.90% | 4.70% | 2.07% | 14.39% | -3.08% | 2.27% | 0.0% | 购买 | ||
| 25 | 019937 | 华安恒生互联网科技业ETF发起式联接(QDII)C | 2024-05-17 | 1.2685 | 1.2685 | 1.42% | 4.78% | 22.32% | 27.83% | -- | -- | -- | 26.85% | 4.78% | 0.0% | 购买 | ||
| 26 | 513260 | 汇添富恒生科技ETF(QDII) | 2024-05-20 | 1.0592 | 1.0592 | 0.52% | 3.28% | 26.61% | 27.20% | 0.80% | 9.57% | 10.61% | 5.92% | 3.28% | -- | 购买 | ||
| 27 | 513150 | 华泰柏瑞中证港股通科技ETF | 2024-05-17 | 0.7371 | 0.7371 | -0.01% | 2.45% | 19.31% | 27.15% | -9.18% | -4.91% | 2.73% | -26.29% | 2.45% | -- | 购买 | ||
| 28 | 513860 | 海富通中证港股通科技ETF | 2024-05-17 | 0.4687 | 0.4687 | -0.04% | 2.43% | 19.47% | 26.98% | -8.76% | -4.01% | 3.01% | -53.13% | 2.43% | -- | 购买 | ||
| 29 | 516650 | 华夏中证细分有色金属产业主题ETF | 2024-05-17 | 1.0747 | 1.0747 | 1.69% | -0.89% | 0.44% | 26.66% | 17.43% | 5.87% | 18.73% | 7.47% | -0.89% | -- | 购买 | ||
| 30 | 018336 | 华夏恒生中国企业ETF发起式联接(QDII)A | 2024-05-17 | 1.0488 | 1.0488 | 0.93% | 2.97% | 19.26% | 26.50% | 12.41% | -- | 17.84% | 4.88% | 2.97% | 1.20% | 购买 | ||
| 31 | 018337 | 华夏恒生中国企业ETF发起式联接(QDII)C | 2024-05-17 | 1.0462 | 1.0462 | 0.94% | 2.97% | 19.24% | 26.38% | 12.24% | -- | 17.71% | 4.62% | 2.97% | 0.0% | 购买 | ||
| 32 | 019164 | 汇添富中证细分有色金属产业主题ETF发起式联接A | 2024-05-17 | 1.2038 | 1.2038 | 1.56% | -0.89% | 0.62% | 25.76% | -- | -- | 18.59% | 20.38% | -0.89% | 0.10% | 购买 | ||
| 33 | 019165 | 汇添富中证细分有色金属产业主题ETF发起式联接C | 2024-05-17 | 1.2016 | 1.2016 | 1.56% | -0.90% | 0.59% | 25.64% | -- | -- | 18.41% | 20.16% | -0.90% | 0.0% | 购买 | ||
| 34 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-05-17 | 0.6904 | 0.6904 | 1.07% | 3.08% | 25.24% | 25.62% | 0.77% | 8.61% | 10.08% | -30.63% | 3.08% | 0.10% | 购买 | ||
| 35 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-05-17 | 0.6864 | 0.6864 | 1.06% | 3.06% | 25.22% | 25.56% | 0.70% | 8.36% | 10.02% | -31.03% | 3.06% | 0.0% | 购买 | ||
| 36 | 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | 2024-05-17 | 1.3733 | 1.3733 | 1.49% | 2.58% | 19.66% | 25.11% | 26.40% | 19.81% | 23.73% | 37.29% | 2.58% | -- | 购买 | ||
| 37 | 513190 | 华夏中证港股通内地金融ETF | 2024-05-17 | 1.1500 | 1.1500 | 1.41% | 5.21% | 23.83% | 25.08% | 20.36% | -- | 22.67% | 15.00% | 5.21% | -- | 购买 | ||
| 38 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-05-17 | 1.0594 | 1.0594 | 1.60% | -0.80% | 0.60% | 24.84% | 16.15% | 5.11% | 17.39% | 5.94% | -0.80% | 0.12% | 购买 | ||
| 39 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-05-17 | 1.0545 | 1.0545 | 1.61% | -0.80% | 0.58% | 24.75% | 15.98% | 4.80% | 17.26% | 5.45% | -0.80% | 0.0% | 购买 | ||
| 40 | 159726 | 华夏恒生中国内地企业高股息率ETF | 2024-05-17 | 1.0195 | 1.0195 | 1.08% | 2.80% | 19.23% | 24.63% | 22.26% | 19.62% | 21.98% | 1.95% | 2.80% | -- | 购买 | ||
| 41 | 513810 | 华夏中证香港内地国有企业ETF(QDII) | 2024-05-17 | 1.2172 | 1.2172 | 0.86% | 2.28% | 16.10% | 24.50% | 22.06% | -- | 23.49% | 21.72% | 2.28% | -- | 购买 | ||
| 42 | 513660 | 华夏沪港通恒生ETF | 2024-05-17 | 2.2822 | 1.1849 | 0.41% | 2.58% | 19.66% | 24.26% | 10.98% | 5.41% | 16.41% | 18.49% | 2.58% | -- | 购买 | ||
| 43 | 159920 | 华夏恒生ETF(QDII) | 2024-05-17 | 1.1567 | 1.2327 | 1.05% | 3.41% | 21.11% | 24.00% | 11.39% | 4.59% | 15.65% | 21.65% | 3.41% | -- | 购买 | ||
| 44 | 159693 | 华泰柏瑞中证有色金属矿业主题ETF | 2024-05-17 | 1.1937 | 1.1937 | 1.38% | -1.18% | -0.45% | 23.97% | -- | -- | 15.51% | 19.37% | -1.18% | -- | 购买 | ||
| 45 | 517050 | 华泰柏瑞中证沪港深互联网ETF | 2024-05-17 | 0.5738 | 0.5738 | 0.65% | 2.39% | 13.18% | 23.32% | -4.53% | -9.54% | 5.36% | -42.62% | 2.39% | -- | 购买 | ||
| 46 | 000948 | 华夏沪港通恒生ETF联接A | 2024-05-17 | 1.0900 | 1.0900 | 0.41% | 2.49% | 18.59% | 23.18% | 10.59% | 4.60% | 15.77% | 9.00% | 2.49% | 0.12% | 购买 | ||
| 47 | 513550 | 华泰柏瑞中证港股通50ETF | 2024-05-17 | 0.8329 | 0.8329 | 0.43% | 2.90% | 20.73% | 23.08% | 10.06% | 5.03% | 15.33% | -16.71% | 2.90% | -- | 购买 | ||
| 48 | 005734 | 华夏沪港通恒生ETF联接C | 2024-05-17 | 1.0702 | 1.0702 | 0.41% | 2.48% | 18.57% | 23.07% | 10.43% | 4.28% | 15.63% | -15.99% | 2.48% | 0.0% | 购买 | ||
| 49 | 017140 | 华宝中证有色金属ETF发起式联接A | 2024-05-17 | 1.0095 | 1.0095 | 1.45% | -1.09% | 0.29% | 22.96% | 13.45% | 2.85% | 15.00% | 0.95% | -1.09% | 0.10% | 购买 | ||
| 50 | 017141 | 华宝中证有色金属ETF发起式联接C | 2024-05-17 | 1.0053 | 1.0053 | 1.45% | -1.09% | 0.26% | 22.87% | 13.29% | 2.55% | 14.88% | 0.53% | -1.09% | 0.0% | 购买 |
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