| 1 | 513660 | 华夏沪港通恒生ETF | 2024-08-23 | 2.1130 | 1.0970 | -0.08% | 0.76% | 0.03% | -4.85% | 9.44% | 2.96% | 7.78% | 9.70% | 0.76% | -- | 购买 | ||
| 2 | 513520 | 华夏野村日经225ETF(QDII) | 2024-08-23 | 1.4339 | 1.4339 | 0.35% | 2.54% | 1.95% | 3.79% | 0.98% | 18.65% | 12.47% | 43.39% | 2.54% | -- | 购买 | ||
| 3 | 513880 | 华安日经225ETF(QDII) | 2024-08-23 | 1.3401 | 1.3401 | 0.00% | 2.63% | 1.59% | 2.89% | 0.00% | 15.13% | 9.61% | 34.01% | 2.63% | -- | 购买 | ||
| 4 | 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | 2024-08-23 | 1.2660 | 1.2660 | -0.74% | -0.35% | 0.20% | -6.06% | 8.00% | 16.26% | 14.06% | 26.56% | -0.35% | -- | 购买 | ||
| 5 | 513310 | 华泰柏瑞中韩半导体ETF(QDII) | 2024-08-23 | 1.2265 | 1.2265 | -1.40% | -3.48% | -7.65% | -3.02% | 5.88% | 9.39% | -0.72% | 22.65% | -3.48% | -- | 购买 | ||
| 6 | 513810 | 华夏中证香港内地国有企业ETF(QDII) | 2024-08-23 | 1.1765 | 1.1765 | 0.45% | 0.32% | 0.63% | -1.72% | 11.96% | 17.65% | 19.36% | 17.65% | 0.32% | -- | 购买 | ||
| 7 | 020621 | 华夏中证香港内地国有企业ETF发起式联接(QDII)A | 2024-08-23 | 1.0912 | 1.0912 | 0.42% | 0.30% | 0.67% | -1.65% | -- | -- | -- | 9.12% | 0.30% | 1.20% | 购买 | ||
| 8 | 020622 | 华夏中证香港内地国有企业ETF发起式联接(QDII)C | 2024-08-23 | 1.0885 | 1.0885 | 0.43% | 0.30% | 0.66% | -1.72% | -- | -- | -- | 8.85% | 0.30% | 0.0% | 购买 | ||
| 9 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-08-23 | 1.0835 | 1.0835 | -0.04% | 0.87% | 0.96% | -4.42% | 8.09% | 0.77% | 6.20% | 8.35% | 0.87% | 0.12% | 购买 | ||
| 10 | 000075 | 华夏恒生ETF联接A(美元现汇) | 2024-08-23 | 1.0832 | 1.0832 | -0.26% | 1.00% | 0.93% | -4.77% | 7.58% | 1.61% | 5.42% | -3.92% | 1.00% | 0.0% | 购买 | ||
| 11 | 000076 | 华夏恒生ETF联接A(美元现钞) | 2024-08-23 | 1.0832 | 1.0832 | -0.26% | 1.00% | 0.93% | -4.77% | 7.58% | 1.61% | 5.42% | -3.92% | 1.00% | 0.0% | 购买 | ||
| 12 | 019454 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)A | 2024-08-23 | 1.0659 | 1.0659 | -1.13% | -2.78% | -6.61% | -2.01% | 6.55% | -- | -0.03% | 6.60% | -2.78% | 1.20% | 购买 | ||
| 13 | 159920 | 华夏恒生ETF(QDII) | 2024-08-23 | 1.0655 | 1.1415 | -0.04% | 0.91% | 1.03% | -4.61% | 8.50% | 0.93% | 6.53% | 12.06% | 0.91% | -- | 购买 | ||
| 14 | 006381 | 华夏恒生ETF联接C | 2024-08-23 | 1.0651 | 1.0651 | -0.03% | 0.86% | 0.94% | -4.48% | 7.93% | 0.47% | 6.00% | -28.04% | 0.86% | 0.0% | 购买 | ||
| 15 | 019455 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)C | 2024-08-23 | 1.0636 | 1.0636 | -1.13% | -2.79% | -6.63% | -2.08% | 6.41% | -- | -0.19% | 6.37% | -2.79% | 0.0% | 购买 | ||
| 16 | 019936 | 华安恒生互联网科技业ETF发起式联接(QDII)A | 2024-08-23 | 1.0572 | 1.0572 | -1.06% | -1.09% | -2.43% | -12.21% | 2.58% | -- | -- | 5.72% | -1.09% | 0.50% | 购买 | ||
| 17 | 019937 | 华安恒生互联网科技业ETF发起式联接(QDII)C | 2024-08-23 | 1.0559 | 1.0559 | -1.06% | -1.10% | -2.44% | -12.26% | 2.46% | -- | -- | 5.59% | -1.10% | 0.0% | 购买 | ||
| 18 | 513140 | 华泰柏瑞中证香港300金融服务ETF(QDII) | 2024-08-23 | 1.0141 | 1.0141 | 0.73% | 1.80% | 2.34% | -4.12% | 8.48% | 10.02% | 10.81% | 1.41% | 1.80% | -- | 购买 | ||
| 19 | 000948 | 华夏沪港通恒生ETF联接A | 2024-08-23 | 1.0102 | 1.0102 | -0.08% | 0.72% | -0.01% | -4.92% | 8.85% | 2.73% | 7.30% | 1.02% | 0.72% | 0.12% | 购买 | ||
| 20 | 018336 | 华夏恒生中国企业ETF发起式联接(QDII)A | 2024-08-23 | 0.9636 | 0.9636 | 0.03% | 0.61% | 0.04% | -5.06% | 8.72% | 1.01% | 8.27% | -3.64% | 0.61% | 0.12% | 购买 | ||
| 21 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-08-23 | 0.9621 | 0.9621 | -0.55% | -1.17% | -3.48% | -12.22% | -4.66% | -14.87% | -10.39% | -3.79% | -1.17% | 0.10% | 购买 | ||
| 22 | 020712 | 华安三菱日联日经225ETF发起式联接(QDII)A | 2024-08-23 | 0.9620 | 0.9620 | 0.01% | 2.45% | 1.01% | 2.03% | -4.27% | -- | -- | -3.80% | 2.45% | 0.60% | 购买 | ||
| 23 | 020713 | 华安三菱日联日经225ETF发起式联接(QDII)C | 2024-08-23 | 0.9607 | 0.9607 | 0.01% | 2.45% | 0.99% | 1.95% | -4.39% | -- | -- | -3.93% | 2.45% | 0.0% | 购买 | ||
| 24 | 018337 | 华夏恒生中国企业ETF发起式联接(QDII)C | 2024-08-23 | 0.9605 | 0.9605 | 0.03% | 0.60% | 0.02% | -5.14% | 8.56% | 0.71% | 8.07% | -3.95% | 0.60% | 0.0% | 购买 | ||
| 25 | 006127 | 华宝香港中小(QDII-LOF)C | 2024-08-23 | 0.9394 | 0.9394 | -0.55% | -1.18% | -3.51% | -12.31% | -4.85% | -15.21% | -10.62% | -36.22% | -1.18% | 0.0% | 购买 | ||
| 26 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-08-23 | 0.9036 | 0.9036 | -0.96% | 0.11% | -2.19% | -11.49% | 2.58% | -15.39% | -7.39% | -9.64% | 0.11% | 0.05% | 购买 | ||
| 27 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-08-23 | 0.8980 | 0.8980 | -0.97% | 0.10% | -2.20% | -11.54% | 2.49% | -15.70% | -7.52% | -10.20% | 0.10% | 0.0% | 购买 | ||
| 28 | 513260 | 汇添富恒生科技ETF(QDII) | 2024-08-23 | 0.8964 | 0.8964 | -1.00% | 0.15% | -1.95% | -10.27% | 3.38% | -13.27% | -6.39% | -10.36% | 0.15% | -- | 购买 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2024-08-23 | 0.6242 | 0.6242 | -0.97% | 0.14% | -1.90% | -9.84% | 3.48% | -13.32% | -5.82% | -37.58% | 0.14% | 0.12% | 购买 | ||
| 42 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-08-23 | 0.6188 | 0.6188 | -0.96% | 0.13% | -1.93% | -9.91% | 3.32% | -13.59% | -6.00% | -38.12% | 0.13% | 0.0% | 购买 | ||
| 43 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-08-23 | 0.5911 | 0.5911 | -0.94% | 0.14% | -1.86% | -9.92% | 2.94% | -12.87% | -6.20% | -40.89% | 0.14% | 0.10% | 购买 | ||
| 44 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-08-23 | 0.5873 | 0.5873 | -0.94% | 0.12% | -1.89% | -9.98% | 2.84% | -13.07% | -6.32% | -41.27% | 0.12% | 0.0% | 购买 | ||
| 45 | 513280 | 汇添富恒生香港上市生物科技ETF(QDII) | 2024-08-23 | 0.5827 | 0.5827 | -2.15% | -5.34% | 0.43% | -6.12% | -10.08% | -21.88% | -25.02% | -41.73% | -5.34% | -- | 购买 | ||
| 46 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 2024-08-23 | 0.5496 | 0.5496 | -1.13% | -1.22% | -2.47% | -11.77% | 4.07% | -17.63% | -1.75% | -45.04% | -1.22% | 0.12% | 购买 | ||
| 47 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 2024-08-23 | 0.5447 | 0.5447 | -1.13% | -1.23% | -2.49% | -11.83% | 3.89% | -17.88% | -1.94% | -45.53% | -1.23% | 0.0% | 购买 | ||
| 48 | 513180 | 华夏恒生科技ETF(QDII) | 2024-08-23 | 0.4708 | 0.4708 | -1.01% | 0.15% | -1.96% | -10.12% | 3.70% | -13.65% | -6.16% | -52.92% | 0.15% | -- | 购买 | ||
| 49 | 513580 | 华安恒生科技(QDII-ETF) | 2024-08-23 | 0.4684 | 0.4684 | -0.99% | 0.15% | -1.99% | -10.41% | 2.52% | -14.59% | -7.36% | -53.16% | 0.15% | -- | 购买 | ||
| 50 | 513130 | 华泰柏瑞南方东英恒生科技(QDII-ETF) | 2024-08-23 | 0.4656 | 0.4656 | -0.64% | 0.26% | -1.96% | -10.31% | 3.10% | -14.24% | -6.77% | -53.44% | 0.26% | -- | 购买 |
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