| 1 | 159579 | 华安深证主板50ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 2 | 159301 | 华夏中证全指公用事业ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 3 | 021483 | 华夏中证红利低波动ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 021482 | 华夏中证红利低波动ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12% | 购买 | |||
| 5 | 520830 | 华泰柏瑞南方东英沙特ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 6 | 561570 | 华泰柏瑞中证油气产业ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 7 | 512830 | 汇添富中国战略新兴产业ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 8 | 517980 | 华富中证银行AH价格优选ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 9 | 159839 | 汇添富国证生物医药ETF | 2024-07-01 | 0.3188 | 0.3188 | 0.60% | -0.38% | -6.21% | -14.32% | -28.25% | -27.36% | -28.25% | -68.12% | -0.38% | -- | 购买 | ||
| 10 | 162412 | 华宝医疗ETF联接A | 2024-06-30 | 0.5204 | 0.4304 | 0.00% | -2.51% | -7.83% | -10.45% | -22.74% | -28.02% | -22.74% | -66.87% | -2.51% | 0.12% | 购买 | ||
| 11 | 513330 | 华夏恒生互联网科技业ETF(QDII) | 2024-06-30 | 0.3546 | 0.3546 | 0.00% | -2.90% | -2.56% | 4.32% | 1.78% | -14.08% | 1.78% | -64.54% | -2.90% | -- | 购买 | ||
| 12 | 012323 | 华宝医疗ETF联接C | 2024-06-30 | 0.5172 | 0.5172 | 0.00% | -2.53% | -7.86% | -10.50% | -22.83% | -28.17% | -22.83% | -63.02% | -2.53% | 0.0% | 购买 | ||
| 13 | 012599 | 华安国证生物医药ETF发起式联接C | 2024-06-30 | 0.3945 | 0.3945 | 0.00% | -2.74% | -6.45% | -12.43% | -27.91% | -27.21% | -27.91% | -60.55% | -2.74% | 0.0% | 购买 | ||
| 14 | 013106 | 华安中证光伏产业ETF发起式联接C | 2024-06-30 | 0.3975 | 0.3975 | 0.00% | -5.49% | -13.46% | -17.87% | -22.38% | -43.63% | -22.38% | -60.25% | -5.49% | 0.0% | 购买 | ||
| 15 | 012598 | 华安国证生物医药ETF发起式联接A | 2024-06-30 | 0.3979 | 0.3979 | 0.00% | -2.74% | -6.42% | -12.36% | -27.79% | -26.98% | -27.79% | -60.21% | -2.74% | 0.05% | 购买 | ||
| 16 | 516270 | 华安中证内地新能源主题ETF | 2024-06-30 | 0.3983 | 0.3983 | 0.00% | -4.89% | -12.13% | -14.62% | -16.85% | -40.13% | -16.85% | -60.17% | -4.89% | -- | 购买 | ||
| 17 | 013105 | 华安中证光伏产业ETF发起式联接A | 2024-06-30 | 0.4009 | 0.4009 | 0.00% | -5.49% | -13.43% | -17.81% | -22.26% | -43.46% | -22.26% | -59.91% | -5.49% | 0.05% | 购买 | ||
| 18 | 159892 | 华夏恒生香港上市生物科技ETF(QDII) | 2024-06-30 | 0.4014 | 0.4014 | 0.00% | -2.19% | -3.74% | -6.52% | -26.87% | -28.31% | -26.87% | -59.86% | -2.19% | -- | 购买 | ||
| 19 | 517120 | 华泰柏瑞中证沪港深创新药产业ETF | 2024-06-30 | 0.4020 | 0.4020 | 0.00% | -2.62% | -5.88% | -11.36% | -27.87% | -26.25% | -27.87% | -59.80% | -2.62% | -- | 购买 | ||
| 20 | 013320 | 华安中证新能源汽车ETF发起式联接C | 2024-06-30 | 0.4028 | 0.4028 | 0.00% | -3.43% | -8.74% | -9.71% | -16.07% | -33.99% | -16.07% | -59.72% | -3.43% | 0.0% | 购买 | ||
| 21 | 013319 | 华安中证新能源汽车ETF发起式联接A | 2024-06-30 | 0.4049 | 0.4049 | -0.02% | -3.43% | -8.74% | -9.68% | -16.00% | -33.87% | -16.00% | -59.51% | -3.43% | 0.05% | 购买 | ||
| 22 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 2024-06-30 | 0.4081 | 0.4081 | 0.00% | -4.58% | -11.44% | -13.92% | -15.91% | -38.28% | -15.91% | -59.19% | -4.58% | 0.0% | 购买 | ||
| 23 | 014303 | 华安中证内地新能源主题ETF发起式联接A | 2024-06-30 | 0.4101 | 0.4101 | 0.00% | -4.58% | -11.44% | -13.90% | -15.84% | -38.15% | -15.84% | -58.99% | -4.58% | 0.05% | 购买 | ||
| 24 | 012863 | 汇添富中证电池主题ETF发起式联接C | 2024-07-01 | 0.4126 | 0.4126 | -0.17% | -3.37% | -10.30% | -15.14% | -17.28% | -36.77% | -17.28% | -58.74% | -3.37% | 0.0% | 购买 | ||
| 25 | 012862 | 汇添富中证电池主题ETF发起式联接A | 2024-07-01 | 0.4156 | 0.4156 | -0.17% | -3.35% | -10.28% | -15.08% | -17.18% | -36.61% | -17.18% | -58.44% | -3.35% | 0.10% | 购买 | ||
| 26 | 012680 | 华泰柏瑞光伏ETF联接C | 2024-06-30 | 0.4167 | 0.4167 | 0.00% | -5.47% | -13.42% | -17.70% | -21.79% | -43.03% | -21.79% | -58.33% | -5.47% | 0.0% | 购买 | ||
| 27 | 012679 | 华泰柏瑞光伏ETF联接A | 2024-06-30 | 0.4178 | 0.4178 | 0.00% | -5.48% | -13.43% | -17.69% | -21.76% | -42.99% | -21.76% | -58.22% | -5.48% | 0.12% | 购买 | ||
| 28 | 513860 | 海富通中证港股通科技ETF | 2024-06-30 | 0.4211 | 0.4211 | 0.00% | -3.73% | -0.87% | 4.03% | -7.45% | -14.43% | -7.45% | -57.89% | -3.73% | -- | 购买 | ||
| 29 | 516710 | 华夏中证新材料主题ETF | 2024-06-30 | 0.4228 | 0.4228 | 0.00% | -3.97% | -9.54% | -8.84% | -14.00% | -34.22% | -14.00% | -57.72% | -3.97% | -- | 购买 | ||
| 30 | 013014 | 华夏中证新能源汽车ETF发起式联接C | 2024-06-30 | 0.4249 | 0.4249 | 0.00% | -3.52% | -8.74% | -9.61% | -16.09% | -34.08% | -16.09% | -57.51% | -3.52% | 0.0% | 购买 | ||
| 31 | 516290 | 汇添富中证光伏产业ETF | 2024-07-01 | 0.4252 | 0.4252 | 1.05% | -2.72% | -13.42% | -20.95% | -22.72% | -44.71% | -22.72% | -57.48% | -2.72% | -- | 购买 | ||
| 32 | 013013 | 华夏中证新能源汽车ETF发起式联接A | 2024-06-30 | 0.4285 | 0.4285 | 0.00% | -3.49% | -8.71% | -9.54% | -15.96% | -33.88% | -15.96% | -57.15% | -3.49% | 0.12% | 购买 | ||
| 33 | 013474 | 华宝中证新材料ETF发起式联接C | 2024-07-01 | 0.4417 | 0.4417 | 0.43% | -2.04% | -8.40% | -10.35% | -12.78% | -32.18% | -12.78% | -55.83% | -2.04% | 0.0% | 购买 | ||
| 34 | 013473 | 华宝中证新材料ETF发起式联接A | 2024-07-01 | 0.4453 | 0.4453 | 0.43% | -2.05% | -8.37% | -10.28% | -12.63% | -31.97% | -12.63% | -55.47% | -2.05% | 0.10% | 购买 | ||
| 35 | 159783 | 华夏中证科创创业50ETF | 2024-06-30 | 0.4464 | 0.4464 | 0.00% | -4.68% | -4.25% | -5.82% | -10.13% | -22.23% | -10.13% | -55.36% | -4.68% | -- | 购买 | ||
| 36 | 588330 | 华宝双创龙头ETF | 2024-06-30 | 0.4536 | 0.4536 | -0.02% | -4.61% | -4.14% | -5.62% | -9.91% | -21.37% | -9.91% | -54.64% | -4.61% | -- | 购买 | ||
| 37 | 561800 | 华富中证稀有金属主题ETF | 2024-06-30 | 0.4706 | 0.4706 | 0.00% | -1.30% | -8.59% | -10.28% | -15.04% | -28.91% | -15.04% | -52.94% | -1.30% | -- | 购买 | ||
| 38 | 513130 | 华泰柏瑞南方东英恒生科技(QDII-ETF) | 2024-06-30 | 0.4762 | 0.4762 | 0.00% | -3.82% | -2.78% | 3.61% | -4.65% | -10.62% | -4.65% | -52.38% | -3.82% | -- | 购买 | ||
| 39 | 159796 | 汇添富中证电池主题ETF | 2024-07-01 | 0.4783 | 0.4783 | -0.17% | -3.53% | -10.80% | -15.82% | -18.14% | -38.29% | -18.14% | -52.17% | -3.53% | -- | 购买 | ||
| 40 | 513580 | 华安恒生科技(QDII-ETF) | 2024-06-30 | 0.4785 | 0.4785 | 0.00% | -3.92% | -3.20% | 2.88% | -5.36% | -10.99% | -5.36% | -52.15% | -3.92% | -- | 购买 | ||
| 41 | 513180 | 华夏恒生科技ETF(QDII) | 2024-06-30 | 0.4803 | 0.4803 | 0.00% | -3.94% | -3.15% | 3.65% | -4.27% | -10.07% | -4.27% | -51.97% | -3.94% | -- | 购买 | ||
| 42 | 013606 | 华夏中证内地低碳经济主题ETF发起式联接C | 2024-06-30 | 0.4929 | 0.4929 | 0.00% | -2.86% | -6.75% | -6.08% | -5.70% | -27.12% | -5.70% | -50.71% | -2.86% | 0.0% | 购买 | ||
| 43 | 013476 | 华宝中证智能电动汽车ETF发起式联接C | 2024-06-30 | 0.4941 | 0.4941 | 0.00% | -2.53% | -2.89% | -2.79% | -6.69% | -23.11% | -6.69% | -50.59% | -2.53% | 0.0% | 购买 | ||
| 44 | 013605 | 华夏中证内地低碳经济主题ETF发起式联接A | 2024-06-30 | 0.4969 | 0.4969 | 0.00% | -2.85% | -6.74% | -6.01% | -5.57% | -26.89% | -5.57% | -50.31% | -2.85% | 0.12% | 购买 | ||
| 45 | 013475 | 华宝中证智能电动汽车ETF发起式联接A | 2024-06-30 | 0.4980 | 0.4980 | 0.00% | -2.52% | -2.87% | -2.73% | -6.57% | -22.89% | -6.57% | -50.20% | -2.52% | 0.10% | 购买 | ||
| 46 | 014432 | 华夏中证新材料主题ETF发起式联接C | 2024-06-30 | 0.4987 | 0.4987 | 0.00% | -3.80% | -9.11% | -8.55% | -13.54% | -33.13% | -13.54% | -50.13% | -3.80% | 0.0% | 购买 | ||
| 47 | 014431 | 华夏中证新材料主题ETF发起式联接A | 2024-06-30 | 0.5024 | 0.5024 | 0.00% | -3.79% | -9.10% | -8.47% | -13.42% | -32.93% | -13.42% | -49.76% | -3.79% | 0.12% | 购买 | ||
| 48 | 517050 | 华泰柏瑞中证沪港深互联网ETF | 2024-06-30 | 0.5048 | 0.5048 | 0.00% | -4.56% | -4.23% | -3.20% | -7.31% | -22.28% | -7.31% | -49.52% | -4.56% | -- | 购买 | ||
| 49 | 516920 | 汇添富中证芯片产业ETF | 2024-07-01 | 0.5111 | 0.5111 | -0.21% | -3.13% | 2.57% | -0.60% | -10.77% | -21.18% | -10.77% | -48.89% | -3.13% | -- | 购买 | ||
| 50 | 588090 | 华泰柏瑞上证科创板50成份ETF | 2024-06-30 | 0.7356 | 0.5137 | 0.00% | -6.09% | -4.07% | -6.55% | -16.53% | -29.22% | -16.53% | -48.63% | -6.09% | -- | 购买 |
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