| 1 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-07-22 | 0.9055 | 0.9055 | 2.21% | 3.07% | 2.21% | 5.51% | -- | -- | -- | -9.45% | 3.07% | 0.0% | 购买 | ||
| 2 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-07-22 | 0.9063 | 0.9063 | 2.21% | 3.07% | 2.22% | 5.56% | -- | -- | -- | -9.37% | 3.07% | 0.10% | 购买 | ||
| 3 | 016971 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-07-22 | 0.6417 | 0.6417 | 2.17% | 2.97% | 1.78% | 5.15% | -5.99% | -27.40% | -23.08% | -35.83% | 2.97% | 0.0% | 购买 | ||
| 4 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 2024-07-22 | 0.7077 | 0.7077 | 2.17% | 3.18% | 4.21% | 7.18% | -5.68% | -- | -20.88% | -29.23% | 3.18% | 0.12% | 购买 | ||
| 5 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 2024-07-22 | 0.7062 | 0.7062 | 2.17% | 3.19% | 4.19% | 7.11% | -5.81% | -- | -21.02% | -29.38% | 3.19% | 0.0% | 购买 | ||
| 6 | 016970 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-07-22 | 0.6448 | 0.6448 | 2.15% | 2.97% | 1.78% | 5.22% | -5.85% | -27.20% | -22.95% | -35.52% | 2.97% | 0.12% | 购买 | ||
| 7 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-07-22 | 0.6127 | 0.6127 | 2.00% | -1.64% | -2.17% | 8.87% | 18.56% | -11.57% | -2.78% | -38.73% | -1.64% | 0.10% | 购买 | ||
| 8 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-07-22 | 0.6418 | 0.6418 | 2.00% | -1.62% | -2.21% | 9.00% | 19.23% | -11.90% | -2.51% | -35.82% | -1.62% | 0.0% | 购买 | ||
| 9 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2024-07-22 | 0.6472 | 0.6472 | 2.00% | -1.61% | -2.18% | 9.08% | 19.41% | -11.63% | -2.35% | -35.28% | -1.61% | 0.12% | 购买 | ||
| 10 | 012348 | 天弘恒生科技指数(QDII)A | 2024-07-22 | 0.5308 | 0.5308 | 1.98% | -1.63% | -2.25% | 8.97% | 19.15% | -11.62% | -2.53% | -46.92% | -1.63% | 0.10% | 购买 | ||
| 11 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-07-22 | 0.6089 | 0.6089 | 1.98% | -1.65% | -2.20% | 8.81% | 18.46% | -11.77% | -2.87% | -39.11% | -1.65% | 0.0% | 购买 | ||
| 12 | 012980 | 大成恒生科技ETF发起式联接C | 2024-07-22 | 0.6210 | 0.6210 | 1.97% | -1.58% | -2.14% | 8.28% | 16.75% | -13.26% | -4.33% | -37.90% | -1.58% | 0.0% | 购买 | ||
| 13 | 012979 | 大成恒生科技ETF发起式联接A | 2024-07-22 | 0.6281 | 0.6281 | 1.96% | -1.58% | -2.12% | 8.39% | 16.99% | -12.92% | -4.12% | -37.19% | -1.58% | 0.12% | 购买 | ||
| 14 | 012349 | 天弘恒生科技指数(QDII)C | 2024-07-22 | 0.5275 | 0.5275 | 1.95% | -1.66% | -2.28% | 8.97% | 19.02% | -11.82% | -2.66% | -47.25% | -1.66% | 0.0% | 购买 | ||
| 15 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-07-22 | 0.9188 | 0.9188 | 1.95% | -1.67% | -2.28% | 8.41% | 18.43% | -12.05% | -3.19% | -8.12% | -1.67% | 0.0% | 购买 | ||
| 16 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-07-22 | 0.9265 | 0.9265 | 1.95% | -1.67% | -2.26% | 8.50% | 18.60% | -11.79% | -3.04% | -7.35% | -1.67% | 0.06% | 购买 | ||
| 17 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-07-22 | 0.6373 | 0.6373 | 1.92% | -1.64% | -2.21% | 9.45% | 19.28% | -11.30% | -2.42% | -36.27% | -1.64% | 0.12% | 购买 | ||
| 18 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-07-22 | 0.6335 | 0.6335 | 1.91% | -1.65% | -2.22% | 9.39% | 19.15% | -11.50% | -2.54% | -36.65% | -1.65% | 0.0% | 购买 | ||
| 19 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-07-22 | 0.9399 | 0.9399 | 1.88% | -2.02% | -2.78% | 9.38% | 18.94% | -13.48% | -3.67% | -6.01% | -2.02% | 0.05% | 购买 | ||
| 20 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-07-22 | 0.9343 | 0.9343 | 1.88% | -2.02% | -2.80% | 9.34% | 18.82% | -13.79% | -3.78% | -6.57% | -2.02% | 0.0% | 购买 | ||
| 21 | 015884 | 中欧港股数字经济混合发起(QDII)A | 2024-07-22 | 1.0271 | 1.0271 | 1.83% | -1.88% | -3.47% | 3.82% | 18.15% | -8.15% | 0.70% | 2.71% | -1.88% | 0.18% | 购买 | ||
| 22 | 015885 | 中欧港股数字经济混合发起(QDII)C | 2024-07-22 | 1.0102 | 1.0102 | 1.82% | -1.89% | -3.53% | 3.44% | 17.49% | -9.03% | 0.08% | 1.02% | -1.89% | 0.0% | 购买 | ||
| 23 | 012571 | 建信恒生科技指数发起(QDII)C | 2024-07-22 | 1.0773 | 1.0773 | 1.81% | -1.80% | -2.41% | 8.46% | 18.02% | -12.58% | -3.49% | 7.73% | -1.80% | 0.0% | 购买 | ||
| 24 | 012570 | 建信恒生科技指数发起(QDII)A | 2024-07-22 | 1.0839 | 1.0839 | 1.81% | -1.80% | -2.39% | 8.55% | 18.24% | -12.27% | -3.30% | 8.39% | -1.80% | 0.12% | 购买 | ||
| 25 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 2024-07-22 | 0.8861 | 0.8861 | 1.68% | -1.71% | -2.36% | 9.60% | 19.47% | -11.59% | -2.16% | -11.39% | -1.71% | 0.0% | 购买 | ||
| 26 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 2024-07-22 | 0.8922 | 0.8922 | 1.68% | -1.70% | -2.34% | 9.61% | 19.85% | -11.20% | -1.83% | -10.78% | -1.70% | 0.12% | 购买 | ||
| 27 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-07-22 | 0.8734 | 0.8734 | 1.63% | -1.91% | -2.58% | 8.25% | 16.21% | -12.76% | -2.48% | -12.66% | -1.91% | 0.12% | 购买 | ||
| 28 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-07-22 | 0.8718 | 0.8718 | 1.63% | -1.91% | -2.59% | 8.20% | 16.16% | -12.92% | -2.53% | -12.82% | -1.91% | 0.0% | 购买 | ||
| 29 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 2024-07-22 | 0.5690 | 0.5690 | 1.50% | -2.27% | -1.78% | 8.53% | 23.35% | -15.90% | 2.43% | -43.10% | -2.27% | 0.0% | 购买 | ||
| 30 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 2024-07-22 | 0.5740 | 0.5740 | 1.50% | -2.25% | -1.73% | 8.61% | 23.55% | -15.64% | 2.61% | -42.60% | -2.25% | 0.12% | 购买 | ||
| 31 | 018524 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 2024-07-22 | 0.8108 | 0.8108 | 1.43% | -2.48% | -1.99% | 5.85% | 18.50% | -20.13% | -1.47% | -18.92% | -2.48% | 0.0% | 购买 | ||
| 32 | 018523 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 2024-07-22 | 0.8136 | 0.8136 | 1.42% | -2.47% | -1.98% | 5.83% | 18.74% | -19.87% | -1.26% | -18.64% | -2.47% | 0.10% | 购买 | ||
| 33 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-07-22 | 0.8013 | 0.8013 | 1.38% | -2.49% | -1.40% | 9.21% | 25.85% | -1.03% | 10.24% | -19.87% | -2.49% | 0.12% | 购买 | ||
| 34 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-22 | 0.5688 | 0.5688 | 1.37% | -2.44% | -1.74% | 9.38% | 26.37% | -4.24% | 9.38% | -31.73% | -2.44% | 0.12% | 购买 | ||
| 35 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-07-22 | 0.8111 | 0.8111 | 1.37% | -2.50% | -1.43% | 9.15% | 25.69% | -1.27% | 10.08% | -30.44% | -2.50% | 0.0% | 购买 | ||
| 36 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-07-22 | 0.5575 | 0.5575 | 1.35% | -2.43% | -1.21% | 10.24% | 26.91% | 0.02% | 11.19% | -44.25% | -2.43% | 0.15% | 购买 | ||
| 37 | 018336 | 华夏恒生中国企业ETF发起式联接(QDII)A | 2024-07-22 | 0.9713 | 0.9713 | 1.35% | -2.50% | -1.40% | 9.05% | 24.49% | -2.95% | 9.13% | -2.87% | -2.50% | 0.12% | 购买 | ||
| 38 | 018337 | 华夏恒生中国企业ETF发起式联接(QDII)C | 2024-07-22 | 0.9684 | 0.9684 | 1.35% | -2.51% | -1.43% | 8.97% | 24.31% | -3.24% | 8.96% | -3.16% | -2.51% | 0.0% | 购买 | ||
| 39 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-07-22 | 1.0135 | 1.0135 | 1.22% | -1.04% | -2.97% | 3.74% | 11.88% | -14.60% | -5.60% | 1.35% | -1.04% | 0.10% | 购买 | ||
| 40 | 000948 | 华夏沪港通恒生ETF联接A | 2024-07-22 | 1.0193 | 1.0193 | 1.21% | -1.91% | -1.59% | 9.30% | 21.56% | -2.80% | 8.26% | 1.93% | -1.91% | 0.12% | 购买 | ||
| 41 | 006127 | 华宝香港中小(QDII-LOF)C | 2024-07-22 | 0.9899 | 0.9899 | 1.21% | -1.05% | -3.01% | 3.63% | 11.65% | -14.95% | -5.81% | -32.79% | -1.05% | 0.0% | 购买 | ||
| 42 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-07-22 | 1.0825 | 1.0825 | 1.20% | -2.02% | -1.10% | 9.24% | 19.76% | -5.06% | 6.11% | 8.25% | -2.02% | 0.12% | 购买 | ||
| 43 | 006381 | 华夏恒生ETF联接C | 2024-07-22 | 1.0643 | 1.0643 | 1.20% | -2.03% | -1.12% | 9.16% | 19.57% | -5.35% | 5.92% | -28.09% | -2.03% | 0.0% | 购买 | ||
| 44 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-07-22 | 0.8256 | 0.9706 | 1.19% | -2.01% | -1.13% | 9.26% | 19.48% | -5.39% | 6.02% | -5.61% | -2.01% | 0.12% | 购买 | ||
| 45 | 010789 | 汇添富恒生指数(QDII-LOF)C | 2024-07-22 | 0.8234 | 0.8234 | 1.18% | -2.02% | -1.14% | 9.25% | 19.44% | -5.48% | 5.99% | -23.48% | -2.02% | 0.0% | 购买 | ||
| 46 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-07-22 | 0.7247 | 0.7247 | 1.17% | -2.01% | -1.15% | 8.46% | 18.22% | -6.13% | 5.18% | -27.53% | -2.01% | 0.12% | 购买 | ||
| 47 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-07-22 | 0.8743 | 0.8743 | 1.05% | -0.69% | -3.76% | -7.77% | 7.18% | -- | -6.50% | -12.57% | -0.69% | 0.12% | 购买 | ||
| 48 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-07-22 | 0.8726 | 0.8726 | 1.04% | -0.69% | -3.79% | -7.84% | 7.04% | -- | -6.64% | -12.74% | -0.69% | 0.0% | 购买 | ||
| 49 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-07-22 | 0.8929 | 0.8929 | 0.97% | -0.67% | -3.92% | -8.02% | -- | -- | -- | -10.71% | -0.67% | 0.12% | 购买 | ||
| 50 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-07-22 | 0.8921 | 0.8921 | 0.96% | -0.68% | -3.94% | -8.09% | -- | -- | -- | -10.79% | -0.68% | 0.0% | 购买 |
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