| 1 | 019567 | 华泰紫金天天金货币ETFE | 2024-07-03 | 1.0000 | 1.0000 | -- | 0.03% | 0.13% | 0.43% | 0.93% | -- | 0.95% | 1.47% | 0.03% | 0.0% | 购买 | ||
| 2 | 511670 | 华泰紫金天天金货币ETFA | 2024-07-03 | 1.0000 | 100.0000 | -- | 0.03% | 0.13% | 0.43% | 0.93% | 1.91% | 0.95% | 17.83% | 0.03% | 0.0% | 购买 | ||
| 3 | 511830 | 华泰柏瑞交易货币A | 2024-07-03 | 1.0000 | 100.0000 | -- | 0.03% | 0.14% | 0.43% | 0.92% | 1.91% | 0.95% | 24.65% | 0.03% | 0.0% | 购买 | ||
| 4 | 019525 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)C | 2024-07-02 | 1.2665 | 1.2665 | 0.89% | 1.07% | 6.71% | 8.36% | 15.52% | -- | 13.68% | 26.65% | 1.07% | 0.0% | 购买 | ||
| 5 | 019524 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)A | 2024-07-02 | 1.2687 | 1.2687 | 0.90% | 1.08% | 6.73% | 8.51% | 15.69% | -- | 13.85% | 26.87% | 1.08% | 0.12% | 购买 | ||
| 6 | 513730 | 华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) | 2024-07-02 | 1.0967 | 1.0967 | 0.01% | 0.24% | 5.81% | 9.16% | 4.38% | -- | 3.97% | 9.67% | 0.24% | -- | 购买 | ||
| 7 | 511990 | 华宝现金添益A | 2024-07-03 | 1.0000 | 100.0000 | -- | 0.03% | 0.12% | 0.37% | 0.81% | 1.66% | 0.83% | 35.87% | 0.03% | 0.0% | 购买 | ||
| 8 | 513300 | 华夏纳斯达克100ETF(QDII) | 2024-07-02 | 1.8252 | 1.8252 | 1.06% | 1.69% | 8.38% | 10.92% | 23.20% | 31.72% | 21.76% | 82.52% | 1.69% | -- | 购买 | ||
| 9 | 020516 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)C | 2024-07-02 | 1.0631 | 1.0631 | -0.11% | -0.10% | 4.70% | 7.55% | -- | -- | -- | 6.31% | -0.10% | 0.0% | 购买 | ||
| 10 | 020515 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)A | 2024-07-02 | 1.0644 | 1.0644 | -0.11% | -0.09% | 4.72% | 7.60% | -- | -- | -- | 6.44% | -0.09% | 0.12% | 购买 | ||
| 11 | 513110 | 华泰柏瑞纳斯达克100ETF(QDII) | 2024-07-02 | 1.6525 | 1.6525 | 1.03% | 1.70% | 8.27% | 10.79% | 21.48% | 29.47% | 19.37% | 65.25% | 1.70% | -- | 购买 | ||
| 12 | 017951 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 | 2024-07-02 | 7.8256 | 7.8256 | -1.03% | -2.63% | 2.21% | 4.53% | 1.02% | 7.98% | 2.59% | 9.77% | -2.63% | 1.20% | 购买 | ||
| 13 | 017952 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 | 2024-07-02 | 7.8256 | 7.8256 | -1.03% | -2.63% | 2.21% | 4.53% | -- | -- | -- | 9.77% | -2.63% | 1.20% | 购买 | ||
| 14 | 017894 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 2024-07-02 | 1.1332 | 1.1332 | -1.00% | -2.55% | 2.50% | 4.98% | 1.72% | 6.42% | 3.22% | 13.32% | -2.55% | 0.12% | 购买 | ||
| 15 | 017895 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 2024-07-02 | 1.1302 | 1.1302 | -0.99% | -2.55% | 2.48% | 4.95% | 1.65% | 6.21% | 3.14% | 13.02% | -2.55% | 0.0% | 购买 | ||
| 16 | 159579 | 华安深证主板50ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 17 | 004749 | 华泰紫金天天金货币ETFB | 2024-07-03 | 1.0000 | 1.0000 | -- | 0.03% | 0.15% | 0.49% | 1.06% | 2.15% | 1.08% | 18.45% | 0.03% | 0.0% | 购买 | ||
| 18 | 159301 | 华夏中证全指公用事业ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 19 | 021201 | 华夏中证装备产业ETF发起式联接C | 2024-06-30 | 0.9412 | 0.9412 | -0.01% | -2.00% | -5.87% | -- | -- | -- | -- | -5.88% | -2.00% | 0.0% | 购买 | ||
| 20 | 021200 | 华夏中证装备产业ETF发起式联接A | 2024-06-30 | 0.9415 | 0.9415 | 0.00% | -1.99% | -5.84% | -- | -- | -- | -- | -5.85% | -1.99% | 1.20% | 购买 | ||
| 21 | 520830 | 华泰柏瑞南方东英沙特ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 22 | 561570 | 华泰柏瑞中证油气产业ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 23 | 021539 | 华安法国CAC40ETF发起式联接(QDII)A | 2024-06-30 | 0.9893 | 0.9893 | -0.01% | -- | -- | -- | -- | -- | -- | -1.07% | -- | 0.06% | 购买 | ||
| 24 | 021540 | 华安法国CAC40ETF发起式联接(QDII)C | 2024-06-30 | 0.9893 | 0.9893 | -0.01% | -- | -- | -- | -- | -- | -- | -1.07% | -- | 0.0% | 购买 | ||
| 25 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-07-02 | 1.3519 | 1.3519 | 0.58% | 0.37% | 3.49% | 4.73% | 16.23% | 21.32% | 16.15% | 35.19% | 0.37% | 0.12% | 购买 | ||
| 26 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-07-02 | 1.3472 | 1.3472 | 0.57% | 0.37% | 3.46% | 4.65% | 16.05% | 20.96% | 15.97% | 34.72% | 0.37% | 0.0% | 购买 | ||
| 27 | 159577 | 汇添富MSCI美国50ETF | 2024-07-02 | 1.1411 | 1.1411 | 0.78% | 1.74% | 8.06% | 11.62% | -- | -- | -- | 14.11% | 1.74% | -- | 购买 | ||
| 28 | 018066 | 华夏标普500ETF发起式联接(QDII)A(美元现汇) | 2024-07-02 | 1.3253 | 1.3253 | 0.54% | 0.22% | 3.05% | 4.20% | 13.98% | 21.11% | 13.35% | 27.68% | 0.22% | 1.20% | 购买 | ||
| 29 | 021773 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币E | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 30 | 018968 | 汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 | 2024-07-02 | 8.9877 | 8.9877 | 0.79% | 0.87% | 6.71% | 8.09% | 16.63% | -- | 14.84% | 26.07% | 0.87% | 1.20% | 购买 | ||
| 31 | 018967 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币C | 2024-07-02 | 1.2471 | 1.2471 | 0.82% | 0.96% | 6.98% | 8.50% | 17.27% | -- | 15.38% | 24.71% | 0.96% | 0.0% | 购买 | ||
| 32 | 018966 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币A | 2024-07-02 | 1.2515 | 1.2515 | 0.83% | 0.97% | 7.02% | 8.60% | 17.50% | -- | 15.59% | 25.15% | 0.97% | 1.20% | 购买 | ||
| 33 | 018969 | 汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 | 2024-07-02 | 8.9877 | 8.9877 | 0.79% | 0.87% | 6.71% | 8.09% | -- | -- | -- | 26.07% | 0.87% | 1.20% | 购买 | ||
| 34 | 021483 | 华夏中证红利低波动ETF发起式联接C | 2024-07-02 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 35 | 021482 | 华夏中证红利低波动ETF发起式联接A | 2024-07-02 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.12% | 购买 | ||
| 36 | 512830 | 汇添富中国战略新兴产业ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 37 | 517980 | 华富中证银行AH价格优选ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 38 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-07-02 | 1.4890 | 1.4890 | -0.53% | 0.07% | -2.49% | -1.46% | 4.05% | 6.13% | 3.62% | 48.90% | 0.07% | 0.12% | 购买 | ||
| 39 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-07-02 | 1.4830 | 1.4830 | -0.54% | 0.07% | -2.43% | -1.46% | 3.92% | 5.93% | 3.56% | 18.83% | 0.07% | 0.0% | 购买 | ||
| 40 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-07-02 | 1.5221 | 1.5221 | 0.93% | 1.33% | 7.33% | 9.65% | 21.16% | 27.96% | 19.80% | 52.21% | 1.33% | 0.0% | 购买 | ||
| 41 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-07-02 | 1.5322 | 1.5322 | 0.93% | 1.34% | 7.36% | 9.73% | 21.33% | 28.35% | 19.97% | 53.22% | 1.34% | 0.12% | 购买 | ||
| 42 | 513080 | 华安法国CAC40ETF(QDII) | 2024-07-02 | 1.5261 | 1.5261 | -0.27% | -1.46% | -6.20% | -5.68% | -0.94% | -0.33% | -1.49% | 52.56% | -1.46% | -- | 购买 | ||
| 43 | 513030 | 华安德国(DAX)ETF(QDII) | 2024-07-02 | 1.3370 | 1.3370 | -0.59% | 0.07% | -2.48% | -1.40% | 4.45% | 6.79% | 4.05% | 33.70% | 0.07% | -- | 购买 | ||
| 44 | 511650 | 华夏快线货币ETFE | 2024-07-03 | 1.0000 | 100.0000 | -- | 0.03% | 0.15% | 0.45% | 0.96% | 1.93% | 0.98% | 18.92% | 0.03% | 0.0% | 购买 | ||
| 45 | 159655 | 华夏标普500ETF(QDII) | 2024-07-02 | 1.4535 | 1.4535 | 0.66% | 0.83% | 4.81% | 6.43% | 18.52% | 24.23% | 18.45% | 45.35% | 0.83% | -- | 购买 | ||
| 46 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-07-02 | 6.1520 | 6.1520 | 1.03% | 1.60% | 7.70% | 10.13% | 20.41% | 28.25% | 18.31% | 515.20% | 1.60% | 0.12% | 购买 | ||
| 47 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-07-02 | 6.1517 | 6.1517 | 0.99% | 1.51% | 7.39% | 9.62% | 19.53% | 29.97% | 17.51% | 433.31% | 1.51% | 1.20% | 购买 | ||
| 48 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-07-02 | 6.1517 | 6.1517 | 0.99% | 1.51% | 7.39% | 9.62% | 19.53% | 29.97% | 17.51% | 433.31% | 1.51% | 1.20% | 购买 | ||
| 49 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-07-02 | 6.0510 | 6.0510 | 1.02% | 1.60% | 7.67% | 10.08% | 20.27% | 27.98% | 18.18% | 52.96% | 1.60% | 0.0% | 购买 | ||
| 50 | 015518 | 华夏纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-07-02 | 1.5021 | 1.5021 | 0.86% | 1.20% | 6.90% | 9.17% | 18.97% | 28.16% | 17.06% | 34.12% | 1.20% | 1.20% | 购买 |
第1页 共13页
下一页
