| 1 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-02 | 1.0392 | 1.0392 | 1.76% | 0.87% | 1.60% | 15.62% | 20.07% | 17.65% | 19.63% | 3.92% | 0.87% | 0.10% | 购买 | ||
| 2 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-02 | 1.0113 | 1.0113 | 1.76% | 0.86% | 1.58% | 15.60% | 19.92% | 17.27% | 19.48% | 1.13% | 0.86% | 0.0% | 购买 | ||
| 3 | 018387 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 2024-07-02 | 1.1422 | 1.1422 | 2.02% | 0.99% | 1.55% | 14.38% | 17.69% | 14.30% | 17.28% | 14.22% | 0.99% | 0.12% | 购买 | ||
| 4 | 018388 | 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 2024-07-02 | 1.1372 | 1.1372 | 2.02% | 0.99% | 1.52% | 14.09% | 17.32% | 13.80% | 16.91% | 13.72% | 0.99% | 0.0% | 购买 | ||
| 5 | 020422 | 华夏中证港股通内地金融ETF发起式联接A | 2024-07-02 | 1.1541 | 1.1541 | 1.50% | 0.52% | 2.42% | 11.59% | -- | -- | -- | 15.41% | 0.52% | 0.10% | 购买 | ||
| 6 | 020423 | 华夏中证港股通内地金融ETF发起式联接C | 2024-07-02 | 1.1525 | 1.1525 | 1.52% | 0.52% | 2.40% | 11.53% | -- | -- | -- | 15.25% | 0.52% | 0.0% | 购买 | ||
| 7 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-07-02 | 1.1642 | 1.1642 | 0.39% | 4.39% | 4.95% | 9.87% | 19.63% | 13.13% | 21.55% | 16.42% | 4.39% | 0.12% | 购买 | ||
| 8 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-07-02 | 1.1609 | 1.1609 | 0.39% | 4.39% | 4.93% | 9.81% | 19.47% | 12.84% | 21.39% | 16.09% | 4.39% | 0.0% | 购买 | ||
| 9 | 018734 | 华夏中证绿色电力ETF发起式联接A | 2024-07-02 | 1.1184 | 1.1184 | 0.39% | 4.43% | 3.94% | 9.02% | 18.04% | -- | 19.99% | 11.84% | 4.43% | 0.10% | 购买 | ||
| 10 | 017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 2024-07-02 | 1.0616 | 1.0616 | 0.75% | -0.44% | -0.08% | 9.01% | 12.67% | 8.22% | 11.97% | 6.16% | -0.44% | 0.12% | 购买 | ||
| 11 | 018735 | 华夏中证绿色电力ETF发起式联接C | 2024-07-02 | 1.1158 | 1.1158 | 0.40% | 4.43% | 3.92% | 8.94% | 17.90% | -- | 19.84% | 11.58% | 4.43% | 0.0% | 购买 | ||
| 12 | 017611 | 华夏恒生中国内地企业高股息率ETF发起式联接C | 2024-07-02 | 1.0572 | 1.0572 | 0.74% | -0.45% | -0.09% | 8.93% | 12.48% | 7.83% | 11.78% | 5.72% | -0.45% | 0.0% | 购买 | ||
| 13 | 007153 | 汇添富中证银行ETF联接A | 2024-07-02 | 1.1698 | 1.1698 | 1.52% | 4.41% | 2.19% | 8.63% | 21.93% | 18.32% | 20.75% | 16.98% | 4.41% | 0.10% | 购买 | ||
| 14 | 007154 | 汇添富中证银行ETF联接C | 2024-07-02 | 1.1645 | 1.1645 | 1.51% | 4.41% | 2.18% | 8.60% | 21.86% | 18.20% | 20.69% | 16.45% | 4.41% | 0.0% | 购买 | ||
| 15 | 008298 | 华夏中证银行ETF联接A | 2024-07-02 | 1.2992 | 1.2992 | 1.50% | 4.40% | 2.19% | 8.57% | 21.84% | 18.79% | 20.69% | 29.92% | 4.40% | 0.12% | 购买 | ||
| 16 | 240019 | 华宝银行ETF联接A | 2024-07-02 | 1.2928 | 1.8576 | 1.49% | 4.36% | 2.12% | 8.49% | 21.65% | 18.24% | 20.50% | 102.29% | 4.36% | 0.15% | 购买 | ||
| 17 | 008299 | 华夏中证银行ETF联接C | 2024-07-02 | 1.2816 | 1.2816 | 1.50% | 4.39% | 2.17% | 8.48% | 21.66% | 18.44% | 20.51% | 28.16% | 4.39% | 0.0% | 购买 | ||
| 18 | 006697 | 华宝银行ETF联接C | 2024-07-02 | 1.2746 | 1.2746 | 1.50% | 4.36% | 2.10% | 8.45% | 21.53% | 18.01% | 20.38% | 27.46% | 4.36% | 0.0% | 购买 | ||
| 19 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-07-02 | 1.0171 | 1.0171 | -0.99% | 3.51% | 8.73% | 8.43% | 11.72% | -4.77% | 9.53% | 1.71% | 3.51% | 0.12% | 购买 | ||
| 20 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-07-02 | 1.0033 | 1.0033 | -1.00% | 3.50% | 8.71% | 8.35% | 11.55% | -5.06% | 9.36% | 0.33% | 3.50% | 0.0% | 购买 | ||
| 21 | 160418 | 华安中证银行ETF联接A | 2024-07-02 | 1.0655 | 1.2195 | 1.49% | 4.33% | 2.05% | 8.16% | 21.19% | 17.70% | 20.06% | 23.93% | 4.33% | 0.12% | 购买 | ||
| 22 | 014983 | 华安中证银行ETF联接C | 2024-07-02 | 1.0608 | 1.0608 | 1.49% | 4.33% | 2.03% | 8.11% | 21.08% | 17.46% | 19.93% | 6.43% | 4.33% | 0.0% | 购买 | ||
| 23 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-07-01 | 1.5181 | 1.5181 | 0.58% | 1.48% | 6.37% | 7.83% | 18.87% | 27.17% | 18.87% | 51.81% | 1.48% | 0.12% | 购买 | ||
| 24 | 000948 | 华夏沪港通恒生ETF联接A | 2024-07-02 | 1.0246 | 1.0246 | 0.41% | -1.26% | 0.05% | 7.75% | 10.53% | -2.75% | 8.83% | 2.46% | -1.26% | 0.12% | 购买 | ||
| 25 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-07-01 | 1.5081 | 1.5081 | 0.58% | 1.48% | 6.35% | 7.75% | 18.70% | 26.78% | 18.70% | 50.81% | 1.48% | 0.0% | 购买 | ||
| 26 | 005734 | 华夏沪港通恒生ETF联接C | 2024-07-02 | 1.0057 | 1.0057 | 0.42% | -1.26% | 0.03% | 7.68% | 10.37% | -3.04% | 8.67% | -21.05% | -1.26% | 0.0% | 购买 | ||
| 27 | 018336 | 华夏恒生中国企业ETF发起式联接(QDII)A | 2024-07-02 | 0.9780 | 0.9780 | 0.69% | -1.18% | 0.81% | 7.48% | 11.69% | -- | 9.89% | -2.20% | -1.18% | 0.12% | 购买 | ||
| 28 | 018337 | 华夏恒生中国企业ETF发起式联接(QDII)C | 2024-07-02 | 0.9752 | 0.9752 | 0.68% | -1.19% | 0.79% | 7.40% | 11.53% | -- | 9.72% | -2.48% | -1.19% | 0.0% | 购买 | ||
| 29 | 019524 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)A | 2024-07-01 | 1.2574 | 1.2574 | 0.45% | 1.15% | 5.78% | 6.66% | 12.83% | -- | 12.83% | 25.74% | 1.15% | 0.12% | 购买 | ||
| 30 | 018721 | 华夏中证港股通50ETF发起式联接A | 2024-07-02 | 0.9626 | 0.9626 | 0.35% | -1.44% | -0.54% | 6.64% | 7.31% | -- | 5.69% | -3.74% | -1.44% | 0.10% | 购买 | ||
| 31 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-07-02 | 0.8250 | 0.9700 | 0.29% | -1.43% | -0.64% | 6.63% | 7.56% | -4.88% | 5.95% | -5.68% | -1.43% | 0.12% | 购买 | ||
| 32 | 018722 | 华夏中证港股通50ETF发起式联接C | 2024-07-02 | 0.9616 | 0.9616 | 0.35% | -1.45% | -0.55% | 6.62% | 7.25% | -- | 5.62% | -3.84% | -1.45% | 0.0% | 购买 | ||
| 33 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-07-02 | 1.0813 | 1.0813 | 0.31% | -1.44% | -0.61% | 6.54% | 7.61% | -4.60% | 5.99% | 8.13% | -1.44% | 0.12% | 购买 | ||
| 34 | 019525 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)C | 2024-07-01 | 1.2553 | 1.2553 | 0.45% | 1.14% | 5.76% | 6.53% | 12.67% | -- | 12.67% | 25.53% | 1.14% | 0.0% | 购买 | ||
| 35 | 006381 | 华夏恒生ETF联接C | 2024-07-02 | 1.0633 | 1.0633 | 0.30% | -1.45% | -0.64% | 6.47% | 7.45% | -4.89% | 5.82% | -28.16% | -1.45% | 0.0% | 购买 | ||
| 36 | 240016 | 华宝上证180价值ETF联接 | 2024-07-02 | 2.4040 | 2.4340 | 0.71% | 3.00% | 1.91% | 5.58% | 15.41% | 10.43% | 14.69% | 147.15% | 3.00% | 0.15% | 购买 | ||
| 37 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-07-02 | 1.1103 | 1.2403 | 0.21% | 3.04% | 0.13% | 5.57% | 13.97% | 15.39% | 15.53% | 24.87% | 3.04% | 0.12% | 购买 | ||
| 38 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-07-02 | 1.1070 | 1.2370 | 0.21% | 3.03% | 0.12% | 5.55% | 13.92% | 15.28% | 15.48% | 24.53% | 3.03% | 0.0% | 购买 | ||
| 39 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 2024-07-02 | 0.8669 | 0.8669 | 0.36% | -1.39% | -0.40% | 5.16% | 6.47% | -5.22% | 4.84% | -13.31% | -1.39% | 0.12% | 购买 | ||
| 40 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 2024-07-02 | 0.8645 | 0.8645 | 0.36% | -1.39% | -0.40% | 5.13% | 6.41% | -5.30% | 4.79% | -13.55% | -1.39% | 0.0% | 购买 | ||
| 41 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-02 | 1.6777 | 1.8277 | 0.23% | 3.43% | -0.30% | 5.08% | 15.69% | 17.19% | 16.85% | 84.35% | 3.43% | 0.12% | 购买 | ||
| 42 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-07-02 | 1.6526 | 1.8026 | 0.23% | 3.42% | -0.32% | 5.02% | 15.55% | 16.90% | 16.70% | 81.83% | 3.42% | 0.0% | 购买 | ||
| 43 | 020195 | 汇添富中证红利ETF发起式联接A | 2024-07-02 | 1.0975 | 1.0975 | -0.14% | 2.33% | -1.67% | 3.52% | -- | -- | -- | 9.75% | 2.33% | 0.06% | 购买 | ||
| 44 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-07-01 | 1.3441 | 1.3441 | 0.21% | 0.10% | 2.89% | 3.49% | 15.48% | 20.62% | 15.48% | 34.41% | 0.10% | 0.12% | 购买 | ||
| 45 | 020196 | 汇添富中证红利ETF发起式联接C | 2024-07-02 | 1.0965 | 1.0965 | -0.15% | 2.31% | -1.69% | 3.46% | -- | -- | -- | 9.65% | 2.31% | 0.0% | 购买 | ||
| 46 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-07-01 | 1.3395 | 1.3395 | 0.20% | 0.10% | 2.87% | 3.40% | 15.31% | 20.26% | 15.31% | 33.95% | 0.10% | 0.0% | 购买 | ||
| 47 | 020466 | 华泰柏瑞中证中央企业红利ETF发起式联接A | 2024-07-02 | 1.1182 | 1.1182 | 0.48% | 3.27% | 0.15% | 3.30% | 11.81% | -- | 11.81% | 11.82% | 3.27% | 0.12% | 购买 | ||
| 48 | 020467 | 华泰柏瑞中证中央企业红利ETF发起式联接C | 2024-07-02 | 1.1170 | 1.1170 | 0.48% | 3.27% | 0.13% | 3.24% | 11.69% | -- | 11.69% | 11.70% | 3.27% | 0.0% | 购买 | ||
| 49 | 018300 | 华夏国证消费电子主题ETF发起式联接A | 2024-07-02 | 0.9928 | 0.9928 | -1.62% | 1.78% | 4.31% | 3.06% | -3.30% | -4.35% | -5.01% | -0.72% | 1.78% | 0.10% | 购买 | ||
| 50 | 018301 | 华夏国证消费电子主题ETF发起式联接C | 2024-07-02 | 0.9907 | 0.9907 | -1.61% | 1.79% | 4.30% | 3.02% | -3.39% | -4.54% | -5.11% | -0.93% | 1.79% | 0.0% | 购买 |
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