| 1 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-08-23 | 1.5570 | 1.5570 | 0.58% | 2.57% | 1.76% | 1.37% | 7.16% | 14.32% | 8.73% | 24.76% | 2.57% | 0.0% | 购买 | ||
| 2 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-08-23 | 5.9370 | 5.9370 | 1.30% | 0.92% | -0.47% | 5.15% | 8.76% | 26.45% | 15.96% | 50.08% | 0.92% | 0.0% | 购买 | ||
| 3 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-08-23 | 1.4855 | 1.4855 | 1.16% | 0.56% | -1.60% | 3.56% | 8.01% | 24.83% | 16.32% | 48.55% | 0.56% | 0.12% | 购买 | ||
| 4 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-08-23 | 1.4750 | 1.4750 | 1.16% | 0.55% | -1.62% | 3.48% | 7.85% | 24.45% | 16.10% | 47.50% | 0.55% | 0.0% | 购买 | ||
| 5 | 159612 | 国泰标普500(QDII-ETF) | 2024-08-23 | 1.4926 | 1.4926 | 1.32% | 1.30% | 1.36% | 6.25% | 10.07% | 24.81% | 17.79% | 49.26% | 1.30% | -- | 购买 | ||
| 6 | 513220 | 招商中证全球中国互联网ETF(QDII) | 2024-08-23 | 0.8916 | 0.8916 | -1.52% | -1.09% | 0.13% | -8.49% | 7.75% | -1.11% | 3.72% | -10.84% | -1.09% | -- | 购买 | ||
| 7 | 513290 | 汇添富纳斯达克生物科技ETF | 2024-08-23 | 1.2705 | 1.2705 | 1.31% | 2.53% | 1.42% | 11.05% | 9.28% | 17.67% | 12.63% | 27.05% | 2.53% | -- | 购买 | ||
| 8 | 159632 | 华安纳斯达克100ETF(QDII) | 2024-08-23 | 1.6147 | 1.6147 | 1.33% | 0.92% | -0.48% | 5.88% | 9.72% | 28.18% | 17.27% | 61.47% | 0.92% | -- | 购买 | ||
| 9 | 016002 | 博时保证金货币ETFC | 2024-08-26 | 1.0000 | 1.0000 | -- | 0.02% | 0.11% | 0.36% | 0.82% | 1.72% | 1.11% | 3.75% | 0.02% | 0.0% | 购买 | ||
| 10 | 016056 | 博时纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-08-23 | 1.5099 | 1.5099 | 1.10% | 1.00% | 0.00% | 4.65% | 7.68% | 24.18% | 13.09% | 42.88% | 1.00% | 1.00% | 购买 | ||
| 11 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-08-23 | 1.5101 | 1.5101 | 1.29% | 0.88% | 0.07% | 5.06% | 8.16% | 23.09% | 13.97% | 51.01% | 0.88% | 0.10% | 购买 | ||
| 12 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-08-23 | 1.4994 | 1.4994 | 1.29% | 0.87% | 0.03% | 4.99% | 8.04% | 22.79% | 13.81% | 49.94% | 0.87% | 0.0% | 购买 | ||
| 13 | 016058 | 博时纳斯达克100ETF发起式联接(QDII)C美元现汇 | 2024-08-23 | 1.4992 | 1.4992 | 1.11% | 1.01% | 0.00% | 4.58% | 7.58% | 23.88% | 12.96% | 41.86% | 1.01% | 0.0% | 购买 | ||
| 14 | 159655 | 华夏标普500ETF(QDII) | 2024-08-23 | 1.4598 | 1.4598 | 1.21% | 0.96% | -0.45% | 5.43% | 9.95% | 24.65% | 18.96% | 45.98% | 0.96% | -- | 购买 | ||
| 15 | 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 2024-08-23 | 1.3425 | 1.3425 | 1.24% | 1.17% | 1.36% | 6.09% | 8.40% | 19.70% | 14.11% | 34.25% | 1.17% | 0.0% | 购买 | ||
| 16 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2024-08-23 | 1.3496 | 1.3496 | 1.24% | 1.18% | 1.38% | 6.18% | 8.56% | 20.05% | 14.32% | 34.96% | 1.18% | 0.10% | 购买 | ||
| 17 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-08-23 | 1.8611 | 1.8611 | 1.35% | 0.51% | 0.08% | 6.03% | 14.42% | 41.46% | 27.45% | 86.11% | 0.51% | 0.12% | 购买 | ||
| 18 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-08-23 | 1.8466 | 1.8466 | 1.35% | 0.50% | 0.04% | 5.93% | 14.19% | 40.90% | 27.12% | 84.66% | 0.50% | 0.0% | 购买 | ||
| 19 | 159687 | 南方基金南方东英银河联昌富时亚太低碳精选ETF(QDII) | 2024-08-23 | 1.2581 | 1.2581 | 0.17% | 1.26% | 1.14% | 3.26% | 9.49% | 19.97% | 12.65% | 25.81% | 1.26% | -- | 购买 | ||
| 20 | 513650 | 南方标普500ETF(QDII) | 2024-08-23 | 1.4478 | 1.4478 | 1.31% | 1.30% | 1.49% | 7.40% | 11.17% | 25.72% | 18.20% | 44.78% | 1.30% | -- | 购买 | ||
| 21 | 159660 | 汇添富纳斯达克100ETF | 2024-08-23 | 1.5405 | 1.5405 | 1.34% | 0.92% | -0.16% | 6.12% | 10.19% | 28.61% | 18.18% | 54.05% | 0.92% | -- | 购买 | ||
| 22 | 159659 | 招商纳斯达克100ETF(QDII) | 2024-08-23 | 1.5143 | 1.5143 | 1.35% | 0.91% | -0.13% | 5.96% | 10.15% | 26.13% | 15.41% | 51.43% | 0.91% | -- | 购买 | ||
| 23 | 513110 | 华泰柏瑞纳斯达克100ETF(QDII) | 2024-08-23 | 1.6276 | 1.6276 | 1.34% | 0.91% | -0.20% | 6.20% | 9.96% | 28.30% | 17.57% | 62.76% | 0.91% | -- | 购买 | ||
| 24 | 017895 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 2024-08-23 | 1.2171 | 1.2171 | 1.23% | 2.37% | 1.36% | 10.09% | 8.51% | 14.28% | 11.07% | 21.71% | 2.37% | 0.0% | 购买 | ||
| 25 | 017894 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 2024-08-23 | 1.2208 | 1.2208 | 1.23% | 2.37% | 1.38% | 10.16% | 8.62% | 14.51% | 11.19% | 22.08% | 2.37% | 0.12% | 购买 | ||
| 26 | 017951 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 | 2024-08-23 | 8.4302 | 8.4302 | 1.04% | 2.53% | 1.34% | 9.75% | 8.21% | 15.56% | 10.41% | 18.14% | 2.53% | 1.20% | 购买 | ||
| 27 | 017952 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 | 2024-08-23 | 8.4302 | 8.4302 | 1.04% | 2.53% | 1.34% | 9.75% | -- | -- | -- | 18.14% | 2.53% | 1.20% | 购买 | ||
| 28 | 513390 | 博时纳斯达克100ETF | 2024-08-23 | 1.5795 | 1.5795 | 1.35% | 0.93% | -0.13% | 6.11% | 10.17% | 29.30% | 17.79% | 57.95% | 0.93% | -- | 购买 | ||
| 29 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-08-23 | 1.3474 | 1.3474 | 1.13% | 0.89% | -0.38% | 3.53% | 7.46% | 20.99% | 15.99% | 34.74% | 0.89% | 0.0% | 购买 | ||
| 30 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-08-23 | 1.3526 | 1.3526 | 1.13% | 0.90% | -0.36% | 3.60% | 7.61% | 21.35% | 16.21% | 35.26% | 0.90% | 0.12% | 购买 | ||
| 31 | 159501 | 嘉实纳斯达克100ETF(QDII) | 2024-08-23 | 1.3246 | 1.3246 | 1.35% | 0.92% | -0.16% | 6.12% | 9.41% | 26.32% | 15.77% | 32.46% | 0.92% | -- | 购买 | ||
| 32 | 159696 | 易方达纳斯达克100ETF(QDII) | 2024-08-23 | 1.3075 | 1.3075 | 1.33% | 0.92% | -0.18% | 6.17% | 10.16% | 30.27% | 17.82% | 30.75% | 0.92% | -- | 购买 | ||
| 33 | 159509 | 景顺长城纳斯达克科技ETF(QDII) | 2024-08-23 | 1.4064 | 1.4064 | 1.47% | 0.69% | -1.22% | 6.23% | 15.43% | 43.83% | 30.89% | 40.64% | 0.69% | -- | 购买 | ||
| 34 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-08-23 | 4.6425 | 4.6425 | 1.26% | 0.88% | -0.32% | 5.35% | 8.67% | 25.74% | 15.46% | 26.91% | 0.88% | 0.0% | 购买 | ||
| 35 | 159513 | 大成纳斯达克100ETF(QDII) | 2024-08-23 | 1.1928 | 1.1928 | 1.29% | 0.90% | -0.28% | 5.59% | 9.20% | 22.16% | 16.23% | 19.28% | 0.90% | -- | 购买 | ||
| 36 | 018738 | 博时标普500ETF联接E(人民币) | 2024-08-23 | 4.3503 | 4.3503 | 1.28% | 1.25% | 1.49% | 6.75% | 9.47% | 22.78% | 16.42% | 23.34% | 1.25% | 0.0% | 购买 | ||
| 37 | 513850 | 易方达MSCI美国50ETF(QDII) | 2024-08-23 | 1.2719 | 1.2719 | 1.35% | 1.09% | 0.62% | 8.57% | 13.29% | -- | 24.03% | 27.19% | 1.09% | -- | 购买 | ||
| 38 | 018967 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币C | 2024-08-23 | 1.2282 | 1.2282 | 1.25% | 0.85% | -0.01% | 4.76% | 7.57% | 22.93% | 13.63% | 22.82% | 0.85% | 0.0% | 购买 | ||
| 39 | 018969 | 汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 | 2024-08-23 | 8.8562 | 8.8562 | 1.07% | 1.00% | -0.01% | 4.48% | -- | -- | -- | 24.11% | 1.00% | 1.20% | 购买 | ||
| 40 | 018968 | 汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 | 2024-08-23 | 8.8562 | 8.8562 | 1.07% | 1.00% | -0.01% | 4.48% | 7.33% | -- | 13.05% | 24.11% | 1.00% | 1.20% | 购买 | ||
| 41 | 018966 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币A | 2024-08-23 | 1.2332 | 1.2332 | 1.26% | 0.86% | 0.02% | 4.86% | 7.78% | 23.41% | 13.90% | 23.32% | 0.86% | 1.20% | 购买 | ||
| 42 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-08-23 | 1.8556 | 1.8556 | 1.35% | 0.50% | 0.05% | 5.97% | 14.30% | 41.08% | 27.28% | 45.33% | 0.50% | 0.0% | 购买 | ||
| 43 | 159502 | 嘉实标普生物科技精选行业ETF(QDII) | 2024-08-23 | 1.0847 | 1.0847 | 1.57% | 3.70% | 1.79% | 13.32% | 5.45% | -- | 8.63% | 8.47% | 3.70% | -- | 购买 | ||
| 44 | 159518 | 嘉实标普石油天然气勘探及生产精选行业ETF(QDII) | 2024-08-23 | 0.9670 | 0.9670 | 2.27% | -0.26% | -3.07% | -5.47% | 0.12% | -- | 1.59% | -3.30% | -0.26% | -- | 购买 | ||
| 45 | 019567 | 华泰紫金天天金货币ETFE | 2024-08-26 | 1.0000 | 1.0000 | -- | 0.03% | 0.12% | 0.39% | 0.84% | -- | 1.17% | 1.68% | 0.03% | 0.0% | 购买 | ||
| 46 | 513870 | 富国纳斯达克100ETF(QDII) | 2024-08-23 | 1.3401 | 1.3401 | 1.35% | 0.93% | -0.12% | 6.05% | 10.22% | -- | 17.10% | 34.01% | 0.93% | -- | 购买 | ||
| 47 | 019524 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)A | 2024-08-23 | 1.2289 | 1.2289 | 1.28% | 0.76% | -0.81% | 3.00% | 5.35% | -- | 10.27% | 22.89% | 0.76% | 0.12% | 购买 | ||
| 48 | 019525 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)C | 2024-08-23 | 1.2264 | 1.2264 | 1.27% | 0.76% | -0.82% | 2.94% | 5.14% | -- | 10.08% | 22.64% | 0.76% | 0.0% | 购买 | ||
| 49 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-08-23 | 1.1547 | 1.1547 | 1.26% | 0.82% | 0.00% | 3.81% | 6.86% | -- | 11.32% | 15.47% | 0.82% | 0.12% | 购买 | ||
| 50 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-08-23 | 1.1514 | 1.1514 | 1.26% | 0.81% | -0.03% | 3.70% | 6.65% | -- | 11.04% | 15.14% | 0.81% | 0.0% | 购买 |
