| 1 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-25 | 5.3760 | 5.3760 | -0.52% | 0.22% | -4.66% | -0.78% | 19.36% | 39.49% | 3.38% | 437.60% | 0.22% | 0.12% | 购买 | ||
| 2 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-04-25 | 5.2900 | 5.2900 | -0.53% | 0.23% | -4.68% | -0.82% | 19.25% | 39.21% | 3.32% | 33.72% | 0.23% | 0.0% | 购买 | ||
| 3 | 000216 | 华安黄金易ETF联接A | 2024-04-26 | 1.9599 | 1.9599 | 0.83% | -2.22% | 7.46% | 14.75% | 15.77% | 22.49% | 14.61% | 95.99% | -2.22% | 0.06% | 购买 | ||
| 4 | 000217 | 华安黄金易ETF联接C | 2024-04-26 | 1.9211 | 1.9211 | 0.83% | -2.23% | 7.43% | 14.66% | 15.57% | 22.07% | 14.48% | 92.11% | -2.23% | 0.0% | 购买 | ||
| 5 | 007937 | 华夏饲料豆粕期货ETF联接A | 2024-04-26 | 1.9617 | 1.9617 | 0.06% | 1.43% | 1.51% | 8.57% | -3.09% | 21.07% | -1.54% | 96.17% | 1.43% | 0.06% | 购买 | ||
| 6 | 008701 | 华夏黄金ETF联接A | 2024-04-26 | 1.2701 | 1.2701 | 0.83% | -2.03% | 7.14% | 14.12% | 14.81% | 20.64% | 13.85% | 27.01% | -2.03% | 0.06% | 购买 | ||
| 7 | 008702 | 华夏黄金ETF联接C | 2024-04-26 | 1.2534 | 1.2534 | 0.82% | -2.04% | 7.10% | 14.02% | 14.60% | 20.22% | 13.73% | 25.34% | -2.04% | 0.0% | 购买 | ||
| 8 | 160418 | 华安中证银行ETF联接A | 2024-04-26 | 1.0039 | 1.1579 | -1.39% | -1.09% | 2.13% | 6.83% | 8.32% | 11.61% | 13.12% | 16.77% | -1.09% | 0.12% | 购买 | ||
| 9 | 014983 | 华安中证银行ETF联接C | 2024-04-26 | 0.9998 | 0.9998 | -1.40% | -1.11% | 2.11% | 6.78% | 8.22% | 11.40% | 13.04% | 0.31% | -1.11% | 0.0% | 购买 | ||
| 10 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-26 | 1.6496 | 1.7696 | -1.07% | -3.68% | 3.29% | 7.09% | 10.52% | 10.13% | 12.84% | 78.03% | -3.68% | 0.12% | 购买 | ||
| 11 | 008298 | 华夏中证银行ETF联接A | 2024-04-26 | 1.2194 | 1.2194 | -1.40% | -1.13% | 2.14% | 6.93% | 8.69% | 10.08% | 13.27% | 21.94% | -1.13% | 0.12% | 购买 | ||
| 12 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-04-26 | 1.6261 | 1.7461 | -1.07% | -3.68% | 3.27% | 7.02% | 10.39% | 9.86% | 12.75% | 75.67% | -3.68% | 0.0% | 购买 | ||
| 13 | 008299 | 华夏中证银行ETF联接C | 2024-04-26 | 1.2036 | 1.2036 | -1.40% | -1.13% | 2.12% | 6.85% | 8.53% | 9.76% | 13.17% | 20.36% | -1.13% | 0.0% | 购买 | ||
| 14 | 007153 | 汇添富中证银行ETF联接A | 2024-04-26 | 1.0981 | 1.0981 | -1.41% | -1.12% | 2.20% | 6.95% | 8.55% | 9.67% | 13.35% | 9.81% | -1.12% | 0.10% | 购买 | ||
| 15 | 007154 | 汇添富中证银行ETF联接C | 2024-04-26 | 1.0933 | 1.0933 | -1.42% | -1.12% | 2.19% | 6.91% | 8.48% | 9.55% | 13.31% | 9.33% | -1.12% | 0.0% | 购买 | ||
| 16 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-04-25 | 1.4760 | 1.4760 | -0.87% | 0.75% | -2.89% | 3.51% | 17.42% | 9.25% | 2.71% | 47.60% | 0.75% | 0.12% | 购买 | ||
| 17 | 240019 | 华宝银行ETF联接A | 2024-04-26 | 1.2147 | 1.7795 | -1.40% | -1.10% | 2.18% | 6.94% | 8.54% | 9.07% | 13.22% | 90.07% | -1.10% | 0.15% | 购买 | ||
| 18 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-04-25 | 1.4710 | 1.4710 | -0.81% | 0.82% | -2.84% | 3.45% | 17.40% | 9.04% | 2.72% | 17.87% | 0.82% | 0.0% | 购买 | ||
| 19 | 006697 | 华宝银行ETF联接C | 2024-04-26 | 1.1980 | 1.1980 | -1.39% | -1.10% | 2.16% | 6.89% | 8.44% | 8.85% | 13.15% | 19.80% | -1.10% | 0.0% | 购买 | ||
| 20 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-04-26 | 1.0853 | 1.2053 | -0.87% | -3.84% | 3.15% | 6.72% | 9.29% | 8.59% | 11.91% | 20.95% | -3.84% | 0.12% | 购买 | ||
| 21 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-04-26 | 1.0823 | 1.2023 | -0.87% | -3.85% | 3.14% | 6.69% | 9.24% | 8.47% | 11.88% | 20.65% | -3.85% | 0.0% | 购买 | ||
| 22 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-04-26 | 1.0667 | 1.0667 | -0.04% | -1.26% | 2.12% | 8.50% | 12.85% | 6.51% | 11.37% | 6.67% | -1.26% | 0.12% | 购买 | ||
| 23 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-04-26 | 1.0642 | 1.0642 | -0.04% | -1.26% | 2.10% | 8.44% | 12.71% | 6.27% | 11.28% | 6.42% | -1.26% | 0.0% | 购买 | ||
| 24 | 240016 | 华宝上证180价值ETF联接 | 2024-04-26 | 2.3110 | 2.3410 | 0.35% | -0.22% | 2.03% | 5.00% | 5.24% | 4.15% | 10.26% | 137.59% | -0.22% | 0.15% | 购买 | ||
| 25 | 017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 2024-04-26 | 1.0143 | 1.0143 | 1.27% | 4.65% | 4.42% | 8.19% | 7.88% | 2.54% | 6.98% | 1.43% | 4.65% | 0.12% | 购买 | ||
| 26 | 004749 | 华泰紫金天天金货币ETFB | 2024-04-26 | 1.0000 | 1.0000 | -- | 0.04% | 0.17% | 0.54% | 1.13% | 2.19% | 0.71% | 18.02% | 0.04% | 0.0% | 购买 | ||
| 27 | 017611 | 华夏恒生中国内地企业高股息率ETF发起式联接C | 2024-04-26 | 1.0107 | 1.0107 | 1.27% | 4.65% | 4.39% | 8.08% | 7.69% | 2.18% | 6.86% | 1.07% | 4.65% | 0.0% | 购买 | ||
| 28 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-04-26 | 1.0406 | 1.0406 | 2.72% | -2.02% | 8.37% | 21.54% | 14.59% | 0.83% | 15.30% | 4.06% | -2.02% | 0.12% | 购买 | ||
| 29 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-04-26 | 1.0360 | 1.0360 | 2.74% | -2.01% | 8.36% | 21.45% | 14.44% | 0.54% | 15.20% | 3.60% | -2.01% | 0.0% | 购买 | ||
| 30 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-04-26 | 0.9450 | 0.9450 | 4.18% | 5.60% | 0.08% | 16.42% | 7.82% | 0.50% | 1.77% | -5.50% | 5.60% | 0.12% | 购买 | ||
| 31 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-04-26 | 0.9327 | 0.9327 | 4.17% | 5.58% | 0.05% | 16.33% | 7.65% | 0.19% | 1.67% | -6.73% | 5.58% | 0.0% | 购买 | ||
| 32 | 017140 | 华宝中证有色金属ETF发起式联接A | 2024-04-26 | 0.9936 | 0.9936 | 2.45% | -1.92% | 7.78% | 19.62% | 12.39% | -1.18% | 13.19% | -0.64% | -1.92% | 0.10% | 购买 | ||
| 33 | 017894 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 2024-04-25 | 1.0334 | 1.0334 | -1.16% | 1.29% | -5.83% | -6.57% | 6.57% | -1.45% | -5.87% | 3.34% | 1.29% | 0.12% | 购买 | ||
| 34 | 017141 | 华宝中证有色金属ETF发起式联接C | 2024-04-26 | 0.9897 | 0.9897 | 2.46% | -1.91% | 7.76% | 19.54% | 12.22% | -1.46% | 13.10% | -1.03% | -1.91% | 0.0% | 购买 | ||
| 35 | 160419 | 华安中证全指证券公司ETF联接A | 2024-04-26 | 0.9187 | 0.6187 | 5.60% | 5.44% | 0.90% | -1.63% | -6.78% | -1.47% | -2.78% | -38.13% | 5.44% | 0.12% | 购买 | ||
| 36 | 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 | ||
| 37 | 017895 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 2024-04-25 | 1.0311 | 1.0311 | -1.16% | 1.29% | -5.83% | -6.59% | 6.49% | -1.64% | -5.90% | 3.11% | 1.29% | 0.0% | 购买 | ||
| 38 | 014984 | 华安中证全指证券公司ETF联接C | 2024-04-26 | 0.9145 | 0.9145 | 5.59% | 5.43% | 0.88% | -1.69% | -6.87% | -1.70% | -2.85% | -14.34% | 5.43% | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 007992 | 华夏中证全指证券公司ETF联接A | 2024-04-26 | 1.0040 | 1.0040 | 5.66% | 5.50% | 0.96% | -1.57% | -6.42% | -1.92% | -2.68% | 0.40% | 5.50% | 0.12% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 007993 | 华夏中证全指证券公司ETF联接C | 2024-04-26 | 0.9918 | 0.9918 | 5.66% | 5.48% | 0.93% | -1.65% | -6.57% | -2.23% | -2.78% | -0.82% | 5.48% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 006098 | 华宝券商ETF联接A | 2024-04-26 | 1.2400 | 1.2400 | 5.60% | 5.47% | 0.83% | -1.75% | -6.80% | -2.54% | -2.91% | 24.00% | 5.47% | 0.10% | 购买 | ||
| 47 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-04-26 | 0.9147 | 0.9147 | 5.66% | 5.51% | 0.92% | -1.66% | -6.74% | -2.61% | -2.78% | -8.53% | 5.51% | 0.08% | 购买 | ||
| 48 | 040190 | 华安上证50ETF联接A | 2024-04-26 | 1.2647 | 1.2647 | 1.17% | 1.25% | 1.84% | 5.87% | 2.78% | -2.72% | 5.29% | 26.47% | 1.25% | 0.12% | 购买 | ||
| 49 | 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 | ||
| 50 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-04-26 | 0.9104 | 0.9104 | 5.65% | 5.50% | 0.90% | -1.72% | -6.85% | -2.86% | -2.86% | -8.96% | 5.50% | 0.0% | 购买 |
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