| 1 | 000051 | 华夏沪深300ETF联接A | 2024-06-30 | 1.2630 | 1.2630 | 0.00% | -0.73% | -2.52% | -1.20% | 1.63% | -7.73% | 1.63% | 26.30% | -0.73% | 0.12% | 购买 | ||
| 2 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-06-30 | 1.0781 | 1.0781 | -0.01% | -1.50% | -0.90% | 8.64% | 5.68% | -4.88% | 5.68% | 7.81% | -1.50% | 0.12% | 购买 | ||
| 3 | 000075 | 华夏恒生ETF联接A(美元现汇) | 2024-06-30 | 1.0783 | 1.0783 | 0.00% | -1.56% | -1.11% | 8.15% | 5.07% | -3.57% | 5.07% | -4.24% | -1.56% | 0.0% | 购买 | ||
| 4 | 000076 | 华夏恒生ETF联接A(美元现钞) | 2024-06-30 | 1.0783 | 1.0783 | 0.00% | -1.56% | -1.11% | 8.15% | 5.07% | -3.57% | 5.07% | -4.24% | -1.56% | 0.0% | 购买 | ||
| 5 | 000216 | 华安黄金易ETF联接A | 2024-06-30 | 1.9447 | 1.9447 | -0.01% | -1.22% | -0.84% | 3.70% | 13.72% | 21.08% | 13.72% | 94.47% | -1.22% | 0.06% | 购买 | ||
| 6 | 000217 | 华安黄金易ETF联接C | 2024-06-30 | 1.9050 | 1.9050 | -0.01% | -1.23% | -0.86% | 3.60% | 13.52% | 20.66% | 13.52% | 90.50% | -1.23% | 0.0% | 购买 | ||
| 7 | 000248 | 汇添富中证主要消费ETF联接A | 2024-06-30 | 2.1190 | 2.1190 | 0.00% | -1.69% | -9.12% | -9.16% | -8.24% | -14.72% | -8.24% | 111.90% | -1.69% | 0.10% | 购买 | ||
| 8 | 000373 | 华安中证细分医药ETF联接A | 2024-06-30 | 0.9960 | 0.9960 | 0.00% | -2.73% | -6.92% | -8.87% | -19.94% | -21.57% | -19.94% | -0.40% | -2.73% | 0.12% | 购买 | ||
| 9 | 000376 | 华安中证细分医药ETF联接C | 2024-06-30 | 0.9580 | 0.9580 | 0.00% | -2.74% | -6.90% | -8.94% | -20.03% | -21.86% | -20.03% | -4.20% | -2.74% | 0.0% | 购买 | ||
| 10 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-06-27 | 1.4860 | 1.4860 | 0.13% | -0.67% | -4.13% | -3.26% | 3.63% | 7.76% | 3.41% | 48.60% | -0.67% | 0.12% | 购买 | ||
| 11 | 000948 | 华夏沪港通恒生ETF联接A | 2024-06-30 | 1.0205 | 1.0205 | 0.00% | -1.48% | -0.35% | 9.94% | 8.39% | -3.14% | 8.39% | 2.05% | -1.48% | 0.12% | 购买 | ||
| 12 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-06-30 | 1.1029 | 1.2687 | -0.01% | -1.11% | -2.90% | -1.39% | 1.09% | -7.38% | 1.09% | 26.78% | -1.11% | 0.12% | 购买 | ||
| 13 | 001051 | 华夏上证50ETF联接A | 2024-06-30 | 0.8476 | 0.9034 | 0.00% | -0.01% | -2.08% | -0.35% | 3.04% | -2.32% | 3.04% | -10.93% | -0.01% | 0.12% | 购买 | ||
| 14 | 001052 | 华夏中证500ETF联接A | 2024-06-30 | 0.5919 | 0.5919 | 0.00% | -2.81% | -5.93% | -5.11% | -7.52% | -15.74% | -7.52% | -40.81% | -2.81% | 0.12% | 购买 | ||
| 15 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-06-30 | 0.6779 | 0.6779 | 0.00% | -2.84% | -5.85% | -4.95% | -6.87% | -14.07% | -6.87% | -32.21% | -2.84% | 0.10% | 购买 | ||
| 16 | 003194 | 汇添富中证上海国企ETF联接A | 2024-06-30 | 0.7364 | 0.7364 | 0.00% | -1.48% | -5.50% | -2.63% | -1.34% | -8.83% | -1.34% | -26.36% | -1.48% | 0.12% | 购买 | ||
| 17 | 004749 | 华泰紫金天天金货币ETFB | 2024-06-30 | 1.0000 | 1.0000 | -- | 0.04% | 0.16% | 0.49% | 1.06% | 2.15% | 1.06% | 18.43% | 0.04% | 0.0% | 购买 | ||
| 18 | 005658 | 华夏沪深300ETF联接C | 2024-06-30 | 1.2382 | 1.2382 | -0.01% | -0.74% | -2.54% | -1.28% | 1.48% | -8.00% | 1.48% | -9.88% | -0.74% | 0.0% | 购买 | ||
| 19 | 005733 | 华夏上证50ETF联接C | 2024-06-30 | 0.8342 | 0.8895 | -0.01% | -0.02% | -2.11% | -0.43% | 2.87% | -2.61% | 2.87% | -10.18% | -0.02% | 0.0% | 购买 | ||
| 20 | 005734 | 华夏沪港通恒生ETF联接C | 2024-06-30 | 1.0016 | 1.0016 | -0.01% | -1.49% | -0.38% | 9.86% | 8.22% | -3.43% | 8.22% | -21.38% | -1.49% | 0.0% | 购买 | ||
| 21 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 2024-06-30 | 1.0874 | 1.2531 | -0.01% | -1.12% | -2.92% | -1.46% | 0.94% | -7.65% | 0.94% | 10.82% | -1.12% | 0.0% | 购买 | ||
| 22 | 005813 | 华安CES港股通精选100ETF联接A | 2024-06-30 | 0.7102 | 0.7102 | -0.04% | -2.28% | -3.19% | 3.72% | -2.38% | -12.75% | -2.38% | -28.98% | -2.28% | 0.12% | 购买 | ||
| 23 | 005814 | 华安CES港股通精选100ETF联接C | 2024-06-30 | 0.7072 | 0.7072 | -0.04% | -2.29% | -3.23% | 3.62% | -2.58% | -13.10% | -2.58% | -29.28% | -2.29% | 0.0% | 购买 | ||
| 24 | 006087 | 华泰柏瑞中证500ETF联接C | 2024-06-30 | 0.6755 | 0.6755 | -0.01% | -2.85% | -5.87% | -5.01% | -6.98% | -14.29% | -6.98% | 15.31% | -2.85% | 0.0% | 购买 | ||
| 25 | 006098 | 华宝券商ETF联接A | 2024-06-30 | 1.1171 | 1.1171 | 0.00% | -4.27% | -6.11% | -8.19% | -12.54% | -10.03% | -12.54% | 11.71% | -4.27% | 0.10% | 购买 | ||
| 26 | 006131 | 华泰柏瑞沪深300ETF联接C | 2024-06-30 | 0.8396 | 1.6726 | -0.01% | -0.72% | -2.42% | -1.10% | 1.55% | -7.84% | 1.55% | 10.92% | -0.72% | 0.0% | 购买 | ||
| 27 | 006196 | 华夏中证央企ETF联接A | 2024-06-30 | 1.3188 | 1.3188 | -0.01% | -0.04% | 0.41% | 2.10% | 7.13% | -2.41% | 7.13% | 31.88% | -0.04% | 0.12% | 购买 | ||
| 28 | 006197 | 华夏中证央企ETF联接C | 2024-06-30 | 1.2968 | 1.2968 | -0.01% | -0.05% | 0.39% | 2.02% | 6.98% | -2.70% | 6.98% | 29.68% | -0.05% | 0.0% | 购买 | ||
| 29 | 006248 | 华夏创业板ETF联接A | 2024-06-30 | 1.1298 | 1.2538 | 0.00% | -4.02% | -6.45% | -6.35% | -9.55% | -21.88% | -9.55% | 25.06% | -4.02% | 0.12% | 购买 | ||
| 30 | 006249 | 华夏创业板ETF联接C | 2024-06-30 | 1.1101 | 1.2320 | 0.00% | -4.03% | -6.47% | -6.43% | -9.69% | -22.11% | -9.69% | 22.89% | -4.03% | 0.0% | 购买 | ||
| 31 | 006286 | 华泰柏瑞MSCI中国A股国际ETF联接A | 2024-06-30 | 1.1658 | 1.5598 | 0.00% | -1.13% | -3.05% | -1.66% | 0.47% | -7.96% | 0.47% | 47.95% | -1.13% | 0.12% | 购买 | ||
| 32 | 006293 | 华泰柏瑞MSCI中国A股国际ETF联接C | 2024-06-30 | 1.1430 | 1.5370 | -0.01% | -1.13% | -3.08% | -1.73% | 0.34% | -8.19% | 0.34% | 45.45% | -1.13% | 0.0% | 购买 | ||
| 33 | 006381 | 华夏恒生ETF联接C | 2024-06-30 | 1.0602 | 1.0602 | -0.01% | -1.51% | -0.93% | 8.55% | 5.51% | -5.17% | 5.51% | -28.37% | -1.51% | 0.0% | 购买 | ||
| 34 | 006382 | 华夏中证500ETF联接C | 2024-06-30 | 0.5786 | 0.5786 | 0.00% | -2.84% | -5.98% | -5.23% | -7.70% | -16.08% | -7.70% | 11.27% | -2.84% | 0.0% | 购买 | ||
| 35 | 006697 | 华宝银行ETF联接C | 2024-06-30 | 1.2416 | 1.2416 | -0.01% | 2.27% | -0.54% | 6.75% | 17.26% | 14.95% | 17.26% | 24.16% | 2.27% | 0.0% | 购买 | ||
| 36 | 006909 | 华夏战略新兴成指ETF联接A | 2024-06-30 | 1.1291 | 1.1291 | -0.01% | -2.99% | -3.41% | -5.00% | -8.00% | -23.87% | -8.00% | 12.91% | -2.99% | 0.12% | 购买 | ||
| 37 | 006910 | 华夏战略新兴成指ETF联接C | 2024-06-30 | 1.1121 | 1.1121 | -0.01% | -2.99% | -3.43% | -5.06% | -8.14% | -24.10% | -8.14% | 11.21% | -2.99% | 0.0% | 购买 | ||
| 38 | 007076 | 汇添富中证医药ETF联接A | 2024-06-30 | 0.8131 | 0.8131 | 0.00% | -2.67% | -6.86% | -8.70% | -18.37% | -21.58% | -18.37% | -18.69% | -2.67% | 0.10% | 购买 | ||
| 39 | 007077 | 汇添富中证医药ETF联接C | 2024-06-30 | 0.7963 | 0.7963 | 0.00% | -2.68% | -6.89% | -8.79% | -18.53% | -21.89% | -18.53% | -20.37% | -2.68% | 0.0% | 购买 | ||
| 40 | 007153 | 汇添富中证银行ETF联接A | 2024-06-30 | 1.1391 | 1.1391 | -0.01% | 2.30% | -0.49% | 6.90% | 17.58% | 15.21% | 17.58% | 13.91% | 2.30% | 0.10% | 购买 | ||
| 41 | 007154 | 汇添富中证银行ETF联接C | 2024-06-30 | 1.1340 | 1.1340 | -0.01% | 2.30% | -0.49% | 6.87% | 17.53% | 15.10% | 17.53% | 13.40% | 2.30% | 0.0% | 购买 | ||
| 42 | 007405 | 华宝中证100ETF联接C | 2024-06-30 | 1.4362 | 1.4362 | 0.00% | -0.42% | -1.87% | -0.99% | 1.88% | -8.31% | 1.88% | 5.99% | -0.42% | 0.0% | 购买 | ||
| 43 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-06-30 | 1.6444 | 1.7944 | 0.00% | 0.65% | -2.28% | 3.83% | 14.53% | 14.87% | 14.53% | 80.70% | 0.65% | 0.12% | 购买 | ||
| 44 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-06-30 | 1.6198 | 1.7698 | 0.00% | 0.65% | -2.30% | 3.76% | 14.39% | 14.58% | 14.39% | 78.22% | 0.65% | 0.0% | 购买 | ||
| 45 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-06-30 | 1.1116 | 1.1116 | 0.00% | -2.82% | -6.43% | -4.88% | -9.39% | -18.91% | -9.39% | 11.16% | -2.82% | 0.12% | 购买 | ||
| 46 | 007473 | 华夏创业板低波价值ETF发起式联接C | 2024-06-30 | 1.0895 | 1.0895 | 0.00% | -2.84% | -6.46% | -4.97% | -9.57% | -19.23% | -9.57% | 8.95% | -2.84% | 0.0% | 购买 | ||
| 47 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-06-30 | 1.3824 | 1.3824 | 0.00% | -3.27% | -1.04% | -2.68% | -3.54% | -23.41% | -3.54% | 38.24% | -3.27% | 0.12% | 购买 | ||
| 48 | 007475 | 华夏创业板动量成长ETF发起式联接C | 2024-06-30 | 1.3551 | 1.3551 | 0.00% | -3.28% | -1.07% | -2.78% | -3.74% | -23.71% | -3.74% | 35.51% | -3.28% | 0.0% | 购买 | ||
| 49 | 007531 | 华宝券商ETF联接C | 2024-06-30 | 1.0951 | 1.0951 | 0.00% | -4.27% | -6.14% | -8.29% | -12.71% | -10.39% | -12.71% | -13.28% | -4.27% | 0.0% | 购买 | ||
| 50 | 007839 | 汇添富中证长三角ETF联接A | 2024-06-30 | 0.8640 | 0.8640 | 0.00% | -1.82% | -3.97% | -3.27% | -4.75% | -14.96% | -4.75% | -13.60% | -1.82% | 0.12% | 购买 |
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