| 1 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 2024-04-29 | 1.0118 | 1.0118 | 0.29% | -- | -- | -- | -- | -- | -- | 1.18% | -- | 0.0% | 购买 | ||
| 2 | 021143 | 华夏中证港股通央企红利ETF发起式联接C | 2024-04-29 | 1.0222 | 1.0222 | 0.69% | -- | -- | -- | -- | -- | -- | 2.22% | -- | 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 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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% | 12.26% | 10.53% | 25.88% | 0.46% | -7.85% | 5.94% | -16.57% | 12.26% | 0.10% | 购买 | ||
| 12 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-04-29 | 0.8642 | 0.8642 | 0.50% | 11.95% | 5.41% | 12.92% | -8.93% | -13.19% | -5.44% | -14.01% | 11.95% | 0.0% | 购买 | ||
| 13 | 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 | ||
| 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 | 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 | ||
| 16 | 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 | ||
| 17 | 015739 | 国泰中证港股通科技ETF发起联接A | 2024-04-29 | 0.7598 | 0.7598 | 0.49% | 11.37% | 5.09% | 12.50% | -8.71% | -12.85% | -5.49% | -24.39% | 11.37% | 0.10% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-04-29 | 0.9848 | 0.9848 | 1.81% | 10.98% | 3.78% | 20.54% | 5.96% | -- | 2.70% | -1.52% | 10.98% | 0.10% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 020501 | 广发中证港股通非银ETF发起式联接C | 2024-04-29 | 0.9881 | 0.9881 | 2.28% | 10.79% | 5.72% | -- | -- | -- | -- | -3.39% | 10.79% | 0.0% | 购买 | ||
| 31 | 015740 | 国泰中证港股通科技ETF发起联接C | 2024-04-29 | 0.7594 | 0.7594 | 0.49% | 10.55% | 6.14% | 13.61% | -10.72% | -12.99% | -5.09% | -24.06% | 10.55% | 0.0% | 购买 | ||
| 32 | 019330 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 2024-04-29 | 0.9849 | 0.9849 | 1.77% | 10.53% | 3.74% | 20.11% | 6.22% | -- | 3.23% | -1.51% | 10.53% | 0.12% | 购买 | ||
| 33 | 019331 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 2024-04-29 | 0.9836 | 0.9836 | 1.77% | 10.52% | 3.72% | 20.02% | 6.09% | -- | 3.15% | -1.64% | 10.52% | 0.0% | 购买 | ||
| 34 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-04-29 | 0.8913 | 0.8913 | -0.10% | 10.47% | 6.18% | 12.88% | -1.83% | -- | -0.48% | -10.87% | 10.47% | 0.12% | 购买 | ||
| 35 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-04-29 | 0.8900 | 0.8900 | -0.10% | 10.46% | 6.15% | 12.89% | -1.90% | -- | -0.49% | -11.00% | 10.46% | 0.0% | 购买 | ||
| 36 | 012979 | 大成恒生科技ETF发起式联接A | 2024-04-29 | 0.6401 | 0.6401 | -0.16% | 10.46% | 6.26% | 13.49% | -4.02% | -4.52% | -2.29% | -35.99% | 10.46% | 0.12% | 购买 | ||
| 37 | 012980 | 大成恒生科技ETF发起式联接C | 2024-04-29 | 0.6334 | 0.6334 | -0.16% | 10.44% | 6.22% | 13.37% | -4.22% | -4.89% | -2.42% | -36.66% | 10.44% | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 008089 | 华夏中证全指房地产ETF联接C | 2024-04-29 | 0.6128 | 0.6128 | 5.98% | 10.20% | -0.78% | -8.18% | -15.96% | -25.35% | -8.74% | -38.72% | 10.20% | 0.0% | 购买 | ||
| 40 | 008088 | 华夏中证全指房地产ETF联接A | 2024-04-29 | 0.6209 | 0.6209 | 5.99% | 10.19% | -0.75% | -8.11% | -15.83% | -25.12% | -8.65% | -37.91% | 10.19% | 0.12% | 购买 | ||
| 41 | 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 | ||
| 42 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-04-29 | 0.9682 | 0.9682 | 2.46% | 9.99% | 3.71% | 24.67% | 8.84% | 2.61% | 4.26% | -3.18% | 9.99% | 0.12% | 购买 | ||
| 43 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-04-29 | 0.9556 | 0.9556 | 2.46% | 9.99% | 3.68% | 24.57% | 8.66% | 2.29% | 4.16% | -4.44% | 9.99% | 0.0% | 购买 | ||
| 44 | 004642 | 南方中证房地产ETF发起联接A | 2024-04-29 | 0.5062 | 0.5062 | 6.01% | 9.97% | -1.27% | -8.94% | -16.73% | -26.78% | -9.64% | -49.38% | 9.97% | 0.12% | 购买 | ||
| 45 | 010524 | 银华中证5G通信主题ETF联接C | 2024-04-29 | 0.7481 | 0.7481 | 2.44% | 9.85% | 3.61% | 24.23% | 8.40% | 2.37% | 4.16% | -18.63% | 9.85% | 0.0% | 购买 | ||
| 46 | 008889 | 银华中证5G通信主题ETF联接A | 2024-04-29 | 0.7553 | 0.7553 | 2.43% | 9.85% | 3.64% | 24.31% | 8.55% | 2.66% | 4.25% | -24.47% | 9.85% | 0.12% | 购买 | ||
| 47 | 008020 | 华富人工智能ETF联接A | 2024-04-29 | 0.7328 | 0.7328 | 2.89% | 9.80% | 3.43% | 20.90% | 7.84% | -15.16% | 2.45% | -26.72% | 9.80% | 0.10% | 购买 | ||
| 48 | 008021 | 华富人工智能ETF联接C | 2024-04-29 | 0.7239 | 0.7239 | 2.89% | 9.78% | 3.38% | 20.79% | 7.68% | -15.42% | 2.33% | -27.61% | 9.78% | 0.0% | 购买 | ||
| 49 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-04-29 | 0.8920 | 0.8920 | 2.25% | 9.78% | 1.40% | 17.48% | 4.38% | -19.86% | -0.11% | -10.80% | 9.78% | 0.0% | 购买 | ||
| 50 | 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% | 9.77% | 1.79% | -1.59% | -23.11% | -32.92% | -19.70% | -33.01% | 9.77% | 0.0% | 购买 |
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