| 1 | 019165 | 汇添富中证细分有色金属产业主题ETF发起式联接C | 2024-07-22 | 1.0984 | 1.0984 | -0.99% | -4.32% | -0.39% | -6.89% | 20.20% | -- | 8.24% | 9.84% | -4.32% | 0.0% | 购买 | ||
| 2 | 019164 | 汇添富中证细分有色金属产业主题ETF发起式联接A | 2024-07-22 | 1.1013 | 1.1013 | -0.98% | -4.31% | -0.34% | -6.79% | 20.44% | -- | 8.49% | 10.13% | -4.31% | 0.10% | 购买 | ||
| 3 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-07-22 | 0.9672 | 0.9672 | -0.97% | -4.24% | -0.33% | -6.45% | 19.60% | -2.92% | 7.55% | -3.28% | -4.24% | 0.0% | 购买 | ||
| 4 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-07-22 | 0.9722 | 0.9722 | -0.98% | -4.24% | -0.31% | -6.39% | 19.77% | -2.63% | 7.72% | -2.78% | -4.24% | 0.12% | 购买 | ||
| 5 | 019525 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)C | 2024-07-19 | 1.2253 | 1.2253 | -1.07% | -4.23% | -3.31% | 11.25% | 6.85% | -- | 9.98% | 22.53% | -4.23% | 0.0% | 购买 | ||
| 6 | 019524 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)A | 2024-07-19 | 1.2275 | 1.2275 | -1.07% | -4.22% | -3.29% | 11.42% | 6.99% | -- | 10.15% | 22.75% | -4.22% | 0.12% | 购买 | ||
| 7 | 017140 | 华宝中证有色金属ETF发起式联接A | 2024-07-22 | 0.9172 | 0.9172 | -0.93% | -4.16% | -0.69% | -7.64% | 16.53% | -5.44% | 4.49% | -8.28% | -4.16% | 0.10% | 购买 | ||
| 8 | 017141 | 华宝中证有色金属ETF发起式联接C | 2024-07-22 | 0.9129 | 0.9129 | -0.93% | -4.16% | -0.72% | -7.70% | 16.37% | -5.71% | 4.32% | -8.71% | -4.16% | 0.0% | 购买 | ||
| 9 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-07-19 | 5.8940 | 5.8940 | -0.89% | -3.98% | -2.06% | 13.98% | 11.57% | 20.88% | 15.12% | 48.99% | -3.98% | 0.0% | 购买 | ||
| 10 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-07-19 | 5.9930 | 5.9930 | -0.88% | -3.97% | -2.04% | 14.04% | 11.68% | 21.14% | 15.25% | 499.30% | -3.97% | 0.12% | 购买 | ||
| 11 | 018388 | 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 2024-07-22 | 1.0621 | 1.0621 | 0.58% | -3.83% | -5.48% | 4.43% | 17.11% | 5.88% | 9.19% | 6.21% | -3.83% | 0.0% | 购买 | ||
| 12 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-22 | 0.9429 | 0.9429 | 0.49% | -3.82% | -5.81% | 5.66% | 19.41% | 9.23% | 11.40% | -5.71% | -3.82% | 0.0% | 购买 | ||
| 13 | 018387 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 2024-07-22 | 1.0669 | 1.0669 | 0.58% | -3.82% | -5.47% | 4.50% | 17.47% | 6.34% | 9.55% | 6.69% | -3.82% | 0.12% | 购买 | ||
| 14 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-22 | 0.9692 | 0.9692 | 0.51% | -3.80% | -5.77% | 5.77% | 19.57% | 9.60% | 11.57% | -3.08% | -3.80% | 0.10% | 购买 | ||
| 15 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-07-19 | 1.4816 | 1.4816 | -0.77% | -3.75% | -2.37% | 13.12% | 12.11% | 20.49% | 16.62% | 48.16% | -3.75% | 0.0% | 购买 | ||
| 16 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-07-19 | 1.4917 | 1.4917 | -0.77% | -3.74% | -2.34% | 13.20% | 12.28% | 20.86% | 16.80% | 49.17% | -3.74% | 0.12% | 购买 | ||
| 17 | 021143 | 华夏中证港股通央企红利ETF发起式联接C | 2024-07-22 | 1.0448 | 1.0448 | 0.23% | -3.04% | -2.46% | 4.54% | -- | -- | -- | 4.48% | -3.04% | 0.0% | 购买 | ||
| 18 | 021142 | 华夏中证港股通央企红利ETF发起式联接A | 2024-07-22 | 1.0456 | 1.0456 | 0.23% | -3.04% | -2.44% | 4.62% | -- | -- | -- | 4.56% | -3.04% | 0.12% | 购买 | ||
| 19 | 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 | ||
| 20 | 020516 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)C | 2024-07-19 | 1.0822 | 1.0822 | -2.14% | -2.51% | 2.40% | 13.43% | -- | -- | -- | 8.22% | -2.51% | 0.0% | 购买 | ||
| 21 | 017856 | 华夏中证石化产业ETF发起式联接C | 2024-07-22 | 0.8801 | 0.8801 | -1.66% | -2.50% | -2.10% | -5.56% | 14.45% | -7.79% | 4.67% | -11.99% | -2.50% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 020515 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)A | 2024-07-19 | 1.0837 | 1.0837 | -2.13% | -2.50% | 2.43% | 13.49% | -- | -- | -- | 8.37% | -2.50% | 0.12% | 购买 | ||
| 24 | 017855 | 华夏中证石化产业ETF发起式联接A | 2024-07-22 | 0.8837 | 0.8837 | -1.66% | -2.49% | -2.08% | -5.49% | 14.62% | -7.51% | 4.85% | -11.63% | -2.49% | 0.12% | 购买 | ||
| 25 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-07-19 | 1.5020 | 1.5020 | -1.12% | -2.47% | 1.90% | 3.73% | 7.59% | 5.77% | 4.89% | 20.35% | -2.47% | 0.0% | 购买 | ||
| 26 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-07-19 | 1.5090 | 1.5090 | -1.05% | -2.46% | 1.96% | 3.78% | 7.71% | 5.97% | 5.01% | 50.90% | -2.46% | 0.12% | 购买 | ||
| 27 | 020423 | 华夏中证港股通内地金融ETF发起式联接C | 2024-07-22 | 1.1248 | 1.1248 | 0.76% | -2.43% | -1.28% | 9.07% | 20.73% | -- | -- | 12.48% | -2.43% | 0.0% | 购买 | ||
| 28 | 020422 | 华夏中证港股通内地金融ETF发起式联接A | 2024-07-22 | 1.1266 | 1.1266 | 0.76% | -2.43% | -1.25% | 9.15% | 20.89% | -- | -- | 12.66% | -2.43% | 0.10% | 购买 | ||
| 29 | 017611 | 华夏恒生中国内地企业高股息率ETF发起式联接C | 2024-07-22 | 1.0232 | 1.0232 | 0.90% | -2.39% | -3.12% | 5.67% | 17.49% | 9.81% | 8.18% | 2.32% | -2.39% | 0.0% | 购买 | ||
| 30 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-07-22 | 1.0086 | 1.0086 | -0.12% | -2.38% | -0.86% | 16.09% | 27.54% | 0.16% | 9.94% | 0.86% | -2.38% | 0.0% | 购买 | ||
| 31 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-07-22 | 1.0226 | 1.0226 | -0.12% | -2.38% | -0.84% | 16.16% | 27.73% | 0.46% | 10.12% | 2.26% | -2.38% | 0.12% | 购买 | ||
| 32 | 017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 2024-07-22 | 1.0277 | 1.0277 | 0.90% | -2.37% | -3.08% | 5.75% | 17.69% | 10.20% | 8.40% | 2.77% | -2.37% | 0.12% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-07-22 | 1.0578 | 1.1878 | -0.87% | -2.23% | -2.25% | -3.11% | 12.74% | 8.69% | 10.35% | 19.00% | -2.23% | 0.0% | 购买 | ||
| 36 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-07-22 | 1.0610 | 1.1910 | -0.88% | -2.22% | -2.24% | -3.08% | 12.79% | 8.80% | 10.40% | 19.32% | -2.22% | 0.12% | 购买 | ||
| 37 | 020196 | 汇添富中证红利ETF发起式联接C | 2024-07-22 | 1.0535 | 1.0535 | -0.88% | -2.21% | -2.52% | -3.50% | -- | -- | -- | 5.35% | -2.21% | 0.0% | 购买 | ||
| 38 | 020195 | 汇添富中证红利ETF发起式联接A | 2024-07-22 | 1.0545 | 1.0545 | -0.87% | -2.21% | -2.50% | -3.45% | -- | -- | -- | 5.45% | -2.21% | 0.06% | 购买 | ||
| 39 | 021483 | 华夏中证红利低波动ETF发起式联接C | 2024-07-22 | 0.9793 | 0.9793 | -0.87% | -2.08% | -- | -- | -- | -- | -- | -2.07% | -2.08% | 0.0% | 购买 | ||
| 40 | 021482 | 华夏中证红利低波动ETF发起式联接A | 2024-07-22 | 0.9794 | 0.9794 | -0.86% | -2.08% | -- | -- | -- | -- | -- | -2.06% | -2.08% | 0.12% | 购买 | ||
| 41 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-07-22 | 1.5780 | 1.7380 | -0.87% | -2.07% | -1.34% | -2.46% | 14.29% | 10.25% | 12.13% | 74.71% | -2.07% | 0.0% | 购买 | ||
| 42 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-22 | 1.6024 | 1.7624 | -0.87% | -2.07% | -1.32% | -2.40% | 14.44% | 10.52% | 12.29% | 77.17% | -2.07% | 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 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 005734 | 华夏沪港通恒生ETF联接C | 2024-07-22 | 1.0003 | 1.0003 | 1.21% | -1.92% | -1.61% | 9.21% | 21.38% | -3.09% | 8.08% | -21.48% | -1.92% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-07-19 | 1.3409 | 1.3409 | -0.59% | -1.88% | -0.59% | 8.80% | 12.45% | 18.20% | 15.43% | 34.09% | -1.88% | 0.0% | 购买 |
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