| 1 | 513810 | 华夏中证香港内地国有企业ETF(QDII) | 2024-07-02 | 1.2196 | 1.2196 | 1.72% | 1.49% | 4.61% | 15.46% | 25.42% | -- | 23.73% | 21.96% | 1.49% | -- | 购买 | ||
| 2 | 512820 | 汇添富中证银行ETF | 2024-07-02 | 1.2971 | 1.2971 | 1.61% | 4.68% | 2.34% | 9.18% | 23.36% | 19.55% | 22.10% | 29.71% | 4.68% | 0.05% | 购买 | ||
| 3 | 515020 | 华夏中证银行ETF | 2024-07-02 | 1.3491 | 1.3491 | 1.59% | 4.65% | 2.33% | 9.06% | 23.16% | 20.21% | 21.92% | 34.91% | 4.65% | -- | 购买 | ||
| 4 | 512800 | 华宝中证银行ETF | 2024-07-02 | 1.2804 | 1.2804 | 1.59% | 4.62% | 2.25% | 9.06% | 23.13% | 19.48% | 21.90% | 27.45% | 4.62% | -- | 购买 | ||
| 5 | 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | 2024-07-02 | 1.3590 | 1.3590 | 2.16% | 1.13% | 1.72% | 19.00% | 22.90% | 19.93% | 22.44% | 35.86% | 1.13% | -- | 购买 | ||
| 6 | 516210 | 华安中证银行ETF | 2024-07-02 | 1.0887 | 1.0887 | 1.59% | 4.62% | 2.22% | 8.86% | 22.82% | 19.01% | 21.60% | 8.87% | 4.62% | -- | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 159930 | 汇添富中证能源ETF | 2024-07-02 | 1.5569 | 1.5569 | 0.47% | 4.41% | 2.27% | 6.19% | 21.69% | 33.48% | 24.41% | 57.14% | 4.41% | 0.05% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 513300 | 华夏纳斯达克100ETF(QDII) | 2024-07-01 | 1.8061 | 1.8061 | 0.68% | 1.80% | 7.24% | 8.81% | 20.49% | 30.34% | 20.49% | 80.61% | 1.80% | -- | 购买 | ||
| 17 | 561560 | 华泰柏瑞中证全指电力公用事业ETF | 2024-07-02 | 1.2912 | 1.2912 | 0.42% | 4.62% | 4.85% | 10.00% | 20.45% | 14.48% | 22.57% | 29.12% | 4.62% | -- | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 513920 | 华安恒生港股通中国央企红利ETF | 2024-07-02 | 1.1945 | 1.1945 | 1.83% | 1.44% | 2.98% | 13.05% | 19.70% | -- | 19.70% | 19.45% | 1.44% | -- | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 562550 | 华夏中证绿色电力ETF | 2024-07-02 | 1.1613 | 1.1613 | 0.42% | 4.65% | 4.12% | 9.75% | 19.35% | 11.24% | 21.44% | 16.13% | 4.65% | -- | 购买 | ||
| 24 | 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 | ||
| 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 | 159660 | 汇添富纳斯达克100ETF | 2024-07-01 | 1.5466 | 1.5466 | 0.64% | 1.78% | 7.06% | 8.75% | 18.65% | 27.38% | 18.65% | 54.66% | 1.78% | -- | 购买 | ||
| 27 | 513190 | 华夏中证港股通内地金融ETF | 2024-07-02 | 1.0882 | 1.0882 | 1.59% | 0.55% | 2.59% | 13.80% | 18.40% | -- | 16.07% | 8.82% | 0.55% | -- | 购买 | ||
| 28 | 513110 | 华泰柏瑞纳斯达克100ETF(QDII) | 2024-07-01 | 1.6357 | 1.6357 | 0.64% | 1.87% | 7.17% | 8.68% | 18.15% | 28.15% | 18.15% | 63.57% | 1.87% | -- | 购买 | ||
| 29 | 159632 | 华安纳斯达克100ETF(QDII) | 2024-07-01 | 1.6263 | 1.6263 | 0.66% | 1.82% | 7.17% | 8.64% | 18.11% | 28.33% | 18.11% | 62.63% | 1.82% | -- | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 159655 | 华夏标普500ETF(QDII) | 2024-07-01 | 1.4440 | 1.4440 | 0.29% | 0.58% | 4.12% | 5.04% | 17.68% | 23.42% | 17.68% | 44.40% | 0.58% | -- | 购买 | ||
| 34 | 159726 | 华夏恒生中国内地企业高股息率ETF | 2024-07-02 | 0.9746 | 0.9746 | 0.79% | -0.44% | -0.19% | 13.13% | 17.38% | 15.19% | 16.61% | -2.54% | -0.44% | -- | 购买 | ||
| 35 | 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 | ||
| 36 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-07-01 | 6.0890 | 6.0890 | 0.63% | 1.72% | 6.60% | 8.02% | 17.10% | 26.93% | 17.10% | 508.90% | 1.72% | 0.12% | 购买 | ||
| 37 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-07-01 | 5.9900 | 5.9900 | 0.64% | 1.73% | 6.58% | 7.99% | 16.99% | 26.69% | 16.99% | 51.42% | 1.73% | 0.0% | 购买 | ||
| 38 | 512890 | 华泰柏瑞中证红利低波ETF | 2024-07-02 | 1.0785 | 2.1570 | 0.24% | 3.66% | -0.35% | 5.53% | 16.72% | 18.46% | 17.96% | 115.70% | 3.66% | -- | 购买 | ||
| 39 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-07-01 | 6.0889 | 6.0889 | 0.64% | 1.63% | 6.33% | 7.53% | 16.36% | 28.69% | 16.36% | 428.06% | 1.63% | 1.20% | 购买 | ||
| 40 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-07-01 | 6.0889 | 6.0889 | 0.64% | 1.63% | 6.33% | 7.53% | 16.36% | 28.69% | 16.36% | 428.06% | 1.63% | 1.20% | 购买 | ||
| 41 | 015518 | 华夏纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-07-01 | 1.4887 | 1.4887 | 0.58% | 1.41% | 5.99% | 7.29% | 16.06% | 27.07% | 16.06% | 32.97% | 1.41% | 1.20% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 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 | 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 | ||
| 46 | 510880 | 华泰柏瑞上证红利ETF | 2024-07-02 | 3.2739 | 2.9913 | 0.22% | 3.33% | 0.24% | 5.97% | 15.36% | 16.73% | 17.04% | 254.57% | 3.33% | -- | 购买 | ||
| 47 | 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 | ||
| 48 | 018966 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币A | 2024-07-01 | 1.2412 | 1.2412 | 0.37% | 0.91% | 6.14% | 6.79% | 14.64% | -- | 14.64% | 24.12% | 0.91% | 1.20% | 购买 | ||
| 49 | 018967 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币C | 2024-07-01 | 1.2369 | 1.2369 | 0.37% | 0.91% | 6.11% | 6.69% | 14.43% | -- | 14.43% | 23.69% | 0.91% | 0.0% | 购买 | ||
| 50 | 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 |
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