| 1 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-08-23 | 0.8924 | 0.8924 | -0.90% | 0.22% | -2.01% | -10.23% | 2.66% | -13.50% | -6.60% | -10.76% | 0.22% | 0.06% | 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 | 2024-08-23 | 0.8922 | 0.8922 | -2.04% | -5.08% | 0.31% | -5.76% | -- | -- | -- | -10.78% | -5.08% | 0.10% | 购买 | ||
| 3 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-08-23 | 0.8912 | 0.8912 | -2.04% | -5.08% | 0.30% | -5.80% | -- | -- | -- | -10.88% | -5.08% | 0.0% | 购买 | ||
| 4 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-08-23 | 0.8847 | 0.8847 | -0.91% | 0.22% | -2.04% | -10.31% | 2.50% | -13.77% | -6.79% | -11.53% | 0.22% | 0.0% | 购买 | ||
| 5 | 159747 | 南方中证香港科技ETF(QDII) | 2024-08-23 | 0.8820 | 0.4410 | -1.42% | 0.20% | -0.64% | -5.89% | 5.38% | -15.00% | -4.69% | -55.90% | 0.20% | -- | 购买 | ||
| 6 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-08-23 | 0.8697 | 0.8697 | -0.33% | 0.00% | -1.11% | -14.48% | -- | -- | -- | -13.03% | 0.00% | 0.12% | 购买 | ||
| 7 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-08-23 | 0.8688 | 0.8688 | -0.32% | 0.00% | -1.14% | -14.54% | -- | -- | -- | -13.12% | 0.00% | 0.0% | 购买 | ||
| 8 | 159557 | 嘉实恒生医疗保健ETF(QDII) | 2024-08-23 | 0.8664 | 0.8664 | -1.95% | -4.89% | 0.43% | -7.60% | -- | -- | -- | -13.36% | -4.89% | -- | 购买 | ||
| 9 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 2024-08-23 | 0.8626 | 0.8626 | -0.59% | 0.17% | -1.83% | -9.61% | 3.99% | -12.90% | -5.08% | -13.74% | 0.17% | 0.12% | 购买 | ||
| 10 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 2024-08-23 | 0.8565 | 0.8565 | -0.59% | 0.18% | -1.86% | -9.66% | 3.92% | -13.28% | -5.43% | -14.35% | 0.18% | 0.0% | 购买 | ||
| 11 | 513380 | 广发恒生科技(QDII-ETF) | 2024-08-23 | 0.8560 | 0.8560 | -0.97% | 0.18% | -1.90% | -10.07% | 2.97% | -14.21% | -6.99% | -14.40% | 0.18% | -- | 购买 | ||
| 12 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-08-23 | 0.8508 | 0.8508 | -0.36% | -0.04% | -1.14% | -14.49% | -8.55% | -- | -9.02% | -14.92% | -0.04% | 0.12% | 购买 | ||
| 13 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-08-23 | 0.8496 | 0.8496 | -0.90% | 0.06% | -1.48% | -9.52% | 2.10% | -11.10% | -5.14% | -15.04% | 0.06% | 0.12% | 购买 | ||
| 14 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-08-23 | 0.8490 | 0.8490 | -0.36% | -0.04% | -1.15% | -14.54% | -8.67% | -- | -9.17% | -15.10% | -0.04% | 0.0% | 购买 | ||
| 15 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-08-23 | 0.8478 | 0.8478 | -0.90% | 0.05% | -1.50% | -9.59% | 1.98% | -11.26% | -5.21% | -15.22% | 0.05% | 0.0% | 购买 | ||
| 16 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-08-23 | 0.8269 | 0.9719 | -0.04% | 0.84% | 1.00% | -4.37% | 8.16% | 0.58% | 6.19% | -5.46% | 0.84% | 0.12% | 购买 | ||
| 17 | 010789 | 汇添富恒生指数(QDII-LOF)C | 2024-08-23 | 0.8247 | 0.8247 | -0.02% | 0.84% | 1.00% | -4.39% | 8.13% | 0.50% | 6.15% | -23.36% | 0.84% | 0.0% | 购买 | ||
| 18 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-08-23 | 0.8074 | 0.8074 | 0.04% | 0.75% | 0.40% | -4.97% | 9.57% | 2.42% | 9.58% | -30.76% | 0.75% | 0.0% | 购买 | ||
| 19 | 018475 | 万家恒生互联网科技业指数发起式(QDII)A | 2024-08-23 | 0.7987 | 0.7987 | -1.05% | -0.99% | -2.82% | -12.26% | 3.55% | -17.58% | -2.81% | -20.13% | -0.99% | 1.00% | 购买 | ||
| 20 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-08-23 | 0.7978 | 0.7978 | 0.04% | 0.75% | 0.42% | -4.91% | 9.69% | 2.68% | 9.75% | -20.22% | 0.75% | 0.12% | 购买 | ||
| 21 | 110032 | 易方达恒生国企联接(QDII)A(美元现汇) | 2024-08-23 | 0.7978 | 0.7978 | -0.18% | 0.90% | 0.36% | -5.25% | 9.29% | 3.61% | 8.97% | -29.24% | 0.90% | 1.20% | 购买 | ||
| 22 | 110033 | 易方达恒生国企联接(QDII)A(美元现钞) | 2024-08-23 | 0.7978 | 0.7978 | -0.18% | 0.90% | 0.36% | -5.25% | 9.29% | 3.61% | 8.97% | -29.24% | 0.90% | 1.20% | 购买 | ||
| 23 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-08-23 | 0.7939 | 0.8439 | 0.04% | 0.77% | 0.48% | -4.87% | 10.83% | 3.44% | 10.86% | -17.15% | 0.77% | -- | 购买 | ||
| 24 | 159699 | 广发恒生消费(QDII-ETF) | 2024-08-23 | 0.7816 | 0.7816 | -0.36% | -0.01% | -1.25% | -15.58% | -9.55% | -19.17% | -9.76% | -21.84% | -0.01% | -- | 购买 | ||
| 25 | 018523 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 2024-08-23 | 0.7789 | 0.7789 | -1.05% | -1.27% | -2.47% | -12.06% | 1.00% | -21.35% | -5.47% | -22.11% | -1.27% | 0.10% | 购买 | ||
| 26 | 018524 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 2024-08-23 | 0.7760 | 0.7760 | -1.06% | -1.28% | -2.50% | -12.12% | 0.95% | -21.61% | -5.70% | -22.40% | -1.28% | 0.0% | 购买 | ||
| 27 | 018476 | 万家恒生互联网科技业指数发起式(QDII)C | 2024-08-23 | 0.7700 | 0.7700 | -1.05% | -0.99% | -2.84% | -12.31% | 0.10% | -20.50% | -6.17% | -23.00% | -0.99% | 0.0% | 购买 | ||
| 28 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-08-23 | 0.7542 | 0.7542 | -0.50% | -1.81% | -4.07% | -14.70% | -7.41% | -19.59% | -13.19% | -24.58% | -1.81% | 0.12% | 购买 | ||
| 29 | 006263 | 易方达香港恒生综合小型股指数(QDII-LOF)C | 2024-08-23 | 0.7465 | 0.7465 | -0.51% | -1.82% | -4.09% | -14.74% | -7.51% | -19.75% | -13.30% | -34.19% | -1.82% | 0.0% | 购买 | ||
| 30 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-08-23 | 0.7234 | 0.7234 | -0.04% | 0.81% | 0.70% | -4.61% | 7.01% | -0.77% | 4.99% | -27.66% | 0.81% | 0.12% | 购买 | ||
| 31 | 015546 | 大成恒生指数(QDII-LOF)C | 2024-08-23 | 0.7178 | 0.7178 | -0.04% | 0.80% | 0.67% | -4.69% | 6.50% | -- | 4.33% | -3.13% | 0.80% | 0.0% | 购买 | ||
| 32 | 513970 | 景顺长城恒生消费ETF(QDII) | 2024-08-23 | 0.7115 | 0.7115 | -0.38% | -0.04% | -1.24% | -15.43% | -9.15% | -19.89% | -9.67% | -28.85% | -0.04% | -- | 购买 | ||
| 33 | 018200 | 嘉实恒生消费指数发起(QDII)A | 2024-08-23 | 0.7086 | 0.7086 | -0.37% | -0.03% | -1.24% | -15.52% | -9.69% | -20.33% | -9.92% | -29.14% | -0.03% | 1.00% | 购买 | ||
| 34 | 018201 | 嘉实恒生消费指数发起(QDII)C | 2024-08-23 | 0.7064 | 0.7064 | -0.37% | -0.03% | -1.27% | -15.58% | -9.79% | -20.50% | -10.04% | -29.36% | -0.03% | 0.0% | 购买 | ||
| 35 | 021053 | 南方恒生香港上市生物科技ETF发起联接(QDII)I | 2024-08-23 | 0.7060 | 0.7060 | -2.07% | -5.15% | 0.28% | -6.53% | -- | -- | -- | -2.63% | -5.15% | 0.0% | 购买 | ||
| 36 | 018078 | 南方恒生香港上市生物科技ETF发起联接(QDII)A | 2024-08-23 | 0.7043 | 0.7043 | -2.04% | -5.16% | 0.26% | -6.55% | -9.97% | -22.64% | -24.31% | -29.57% | -5.16% | 1.20% | 购买 | ||
| 37 | 018079 | 南方恒生香港上市生物科技ETF发起联接(QDII)C | 2024-08-23 | 0.7017 | 0.7017 | -2.05% | -5.18% | 0.23% | -6.64% | -10.11% | -22.86% | -24.46% | -29.83% | -5.18% | 0.0% | 购买 | ||
| 38 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 2024-08-23 | 0.7003 | 0.7003 | -2.11% | -4.84% | 0.78% | -3.23% | -6.90% | -- | -21.71% | -29.97% | -4.84% | 0.12% | 购买 | ||
| 39 | 513890 | 摩根恒生科技ETF(QDII) | 2024-08-23 | 0.6997 | 0.6997 | -1.00% | 0.07% | -1.67% | -10.04% | 1.97% | -12.10% | -5.82% | -30.05% | 0.07% | -- | 购买 | ||
| 40 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 2024-08-23 | 0.6986 | 0.6986 | -2.12% | -4.85% | 0.75% | -3.31% | -7.04% | -- | -21.87% | -30.14% | -4.85% | 0.0% | 购买 | ||
| 41 | 159688 | 华安恒生互联网科技业ETF(QDII) | 2024-08-23 | 0.6974 | 0.6974 | -1.13% | -1.22% | -2.69% | -12.96% | 2.47% | -19.29% | -4.16% | -30.26% | -1.22% | -- | 购买 | ||
| 42 | 014438 | 博时恒生科技ETF发起式联接(QDII)A | 2024-08-23 | 0.6854 | 0.6854 | -0.95% | 0.06% | -2.04% | -10.10% | 2.85% | -13.92% | -6.77% | -31.46% | 0.06% | 1.20% | 购买 | ||
| 43 | 014439 | 博时恒生科技ETF发起式联接(QDII)C | 2024-08-23 | 0.6774 | 0.6774 | -0.95% | 0.06% | -2.05% | -10.15% | 2.75% | -14.16% | -6.90% | -32.26% | 0.06% | 0.0% | 购买 | ||
| 44 | 159750 | 招商中证香港科技ETF(QDII) | 2024-08-23 | 0.6419 | 0.6419 | -1.40% | 0.20% | -0.71% | -5.64% | 5.51% | -16.20% | -4.90% | -35.81% | 0.20% | -- | 购买 | ||
| 45 | 018433 | 嘉实恒生医疗保健ETF发起联接(QDII)C | 2024-08-23 | 0.6346 | 0.6346 | -1.83% | -4.60% | 0.36% | -8.43% | -11.38% | -25.66% | -24.98% | -36.54% | -4.60% | 0.0% | 购买 | ||
| 46 | 016970 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-08-23 | 0.6345 | 0.6345 | -2.01% | -5.09% | 0.28% | -6.44% | -9.83% | -22.04% | -24.18% | -36.55% | -5.09% | 0.12% | 购买 | ||
| 47 | 018432 | 嘉实恒生医疗保健ETF发起联接(QDII)A | 2024-08-23 | 0.6341 | 0.6341 | -1.83% | -4.59% | 0.38% | -8.41% | -11.40% | -25.58% | -24.94% | -36.59% | -4.59% | 1.00% | 购买 | ||
| 48 | 016971 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-08-23 | 0.6312 | 0.6312 | -2.02% | -5.10% | 0.25% | -6.52% | -9.97% | -22.28% | -24.33% | -36.88% | -5.10% | 0.0% | 购买 | ||
| 49 | 513120 | 广发中证香港创新药(QDII-ETF) | 2024-08-23 | 0.6256 | 0.6256 | -2.36% | -5.30% | 0.77% | -2.87% | -5.67% | -16.61% | -21.68% | -37.45% | -5.30% | -- | 购买 | ||
| 50 | 159850 | 华夏恒生中国企业ETF(QDII) | 2024-08-23 | 0.6245 | 0.6245 | 0.03% | 0.77% | 0.52% | -4.82% | 10.83% | 3.17% | 10.77% | -37.55% | 0.77% | -- | 购买 |
