| 1 | 008298 | 华夏中证银行ETF联接A | 2024-08-23 | 1.3395 | 1.3395 | 0.50% | 2.68% | 2.31% | 3.97% | 10.52% | 18.56% | 24.43% | 33.95% | 2.68% | 0.12% | 购买 | ||
| 2 | 008299 | 华夏中证银行ETF联接C | 2024-08-23 | 1.3208 | 1.3208 | 0.50% | 2.68% | 2.29% | 3.89% | 10.36% | 18.21% | 24.19% | 32.08% | 2.68% | 0.0% | 购买 | ||
| 3 | 007154 | 汇添富中证银行ETF联接C | 2024-08-23 | 1.2047 | 1.2047 | 0.51% | 2.67% | 2.34% | 4.30% | 10.82% | 18.62% | 24.85% | 20.47% | 2.67% | 0.0% | 购买 | ||
| 4 | 240019 | 华宝银行ETF联接A | 2024-08-23 | 1.3373 | 1.9021 | 0.50% | 2.67% | 2.34% | 4.23% | 10.80% | 18.70% | 24.64% | 109.26% | 2.67% | 0.15% | 购买 | ||
| 5 | 007153 | 汇添富中证银行ETF联接A | 2024-08-23 | 1.2103 | 1.2103 | 0.51% | 2.66% | 2.34% | 4.33% | 10.86% | 18.73% | 24.93% | 21.03% | 2.66% | 0.10% | 购买 | ||
| 6 | 014983 | 华安中证银行ETF联接C | 2024-08-23 | 1.0966 | 1.0966 | 0.51% | 2.66% | 2.32% | 4.09% | 10.26% | 17.95% | 23.98% | 10.02% | 2.66% | 0.0% | 购买 | ||
| 7 | 160418 | 华安中证银行ETF联接A | 2024-08-23 | 1.1017 | 1.2557 | 0.50% | 2.66% | 2.34% | 4.14% | 10.36% | 18.17% | 24.14% | 28.15% | 2.66% | 0.12% | 购买 | ||
| 8 | 006697 | 华宝银行ETF联接C | 2024-08-23 | 1.3180 | 1.3180 | 0.50% | 2.66% | 2.33% | 4.18% | 10.69% | 18.46% | 24.48% | 31.80% | 2.66% | 0.0% | 购买 | ||
| 9 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-08-22 | 1.5480 | 1.5480 | 0.39% | 2.52% | 1.91% | 0.65% | 6.83% | 13.32% | 8.10% | 24.04% | 2.52% | 0.0% | 购买 | ||
| 10 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-08-22 | 1.5550 | 1.5550 | 0.39% | 2.50% | 1.90% | 0.71% | 6.95% | 13.50% | 8.21% | 55.50% | 2.50% | 0.12% | 购买 | ||
| 11 | 020516 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)C | 2024-08-22 | 1.1358 | 1.1358 | -0.65% | 2.27% | 5.23% | 8.54% | 13.08% | -- | -- | 13.58% | 2.27% | 0.0% | 购买 | ||
| 12 | 020515 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)A | 2024-08-22 | 1.1376 | 1.1376 | -0.65% | 2.27% | 5.27% | 8.61% | 13.22% | -- | -- | 13.76% | 2.27% | 0.12% | 购买 | ||
| 13 | 021539 | 华安法国CAC40ETF发起式联接(QDII)A | 2024-08-22 | 0.9891 | 0.9891 | 0.14% | 2.16% | 0.18% | -- | -- | -- | -- | -1.09% | 2.16% | 0.06% | 购买 | ||
| 14 | 021540 | 华安法国CAC40ETF发起式联接(QDII)C | 2024-08-22 | 0.9887 | 0.9887 | 0.13% | 2.15% | 0.16% | -- | -- | -- | -- | -1.13% | 2.15% | 0.0% | 购买 | ||
| 15 | 020422 | 华夏中证港股通内地金融ETF发起式联接A | 2024-08-23 | 1.1757 | 1.1757 | 0.98% | 1.49% | 3.81% | -1.11% | 9.96% | -- | -- | 17.57% | 1.49% | 0.10% | 购买 | ||
| 16 | 020423 | 华夏中证港股通内地金融ETF发起式联接C | 2024-08-23 | 1.1735 | 1.1735 | 0.97% | 1.49% | 3.79% | -1.19% | 9.80% | -- | -- | 17.35% | 1.49% | 0.0% | 购买 | ||
| 17 | 240016 | 华宝上证180价值ETF联接 | 2024-08-23 | 2.4260 | 2.4560 | 0.87% | 1.42% | 0.87% | 1.85% | 4.30% | 8.06% | 15.74% | 149.41% | 1.42% | 0.15% | 购买 | ||
| 18 | 017894 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 2024-08-22 | 1.2060 | 1.2060 | -1.20% | 1.20% | -0.37% | 7.11% | 8.20% | 13.59% | 9.85% | 20.60% | 1.20% | 0.12% | 购买 | ||
| 19 | 017895 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 2024-08-22 | 1.2023 | 1.2023 | -1.20% | 1.20% | -0.40% | 7.04% | 8.09% | 13.36% | 9.72% | 20.23% | 1.20% | 0.0% | 购买 | ||
| 20 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 2024-08-23 | 0.8650 | 0.8650 | 0.06% | 1.08% | 0.92% | -4.40% | 6.72% | -0.39% | 4.85% | -13.50% | 1.08% | 0.0% | 购买 | ||
| 21 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 2024-08-23 | 0.8675 | 0.8675 | 0.06% | 1.07% | 0.93% | -4.38% | 6.77% | -0.30% | 4.91% | -13.25% | 1.07% | 0.12% | 购买 | ||
| 22 | 018721 | 华夏中证港股通50ETF发起式联接A | 2024-08-23 | 0.9608 | 0.9608 | 0.05% | 1.06% | 0.81% | -4.66% | 8.80% | -0.22% | 5.49% | -3.92% | 1.06% | 0.10% | 购买 | ||
| 23 | 018722 | 华夏中证港股通50ETF发起式联接C | 2024-08-23 | 0.9597 | 0.9597 | 0.05% | 1.05% | 0.80% | -4.69% | 8.75% | -0.32% | 5.42% | -4.03% | 1.05% | 0.0% | 购买 | ||
| 24 | 000216 | 华安黄金易ETF联接A | 2024-08-23 | 2.0144 | 2.0144 | -0.25% | 0.90% | 1.75% | 2.11% | 18.33% | 22.87% | 17.79% | 101.44% | 0.90% | 0.06% | 购买 | ||
| 25 | 008702 | 华夏黄金ETF联接C | 2024-08-23 | 1.2821 | 1.2821 | -0.23% | 0.88% | 1.60% | 1.87% | 17.08% | 20.74% | 16.33% | 28.21% | 0.88% | 0.0% | 购买 | ||
| 26 | 008701 | 华夏黄金ETF联接A | 2024-08-23 | 1.3007 | 1.3007 | -0.23% | 0.88% | 1.63% | 1.96% | 17.29% | 21.16% | 16.59% | 30.07% | 0.88% | 0.06% | 购买 | ||
| 27 | 000217 | 华安黄金易ETF联接C | 2024-08-23 | 1.9722 | 1.9722 | -0.26% | 0.88% | 1.71% | 2.02% | 18.12% | 22.43% | 17.53% | 97.22% | 0.88% | 0.0% | 购买 | ||
| 28 | 017832 | 华夏中证港股通消费主题ETF发起式联接A | 2024-08-23 | 0.8386 | 0.8386 | -0.45% | 0.88% | -2.10% | -10.27% | 3.42% | -12.94% | -1.26% | -16.14% | 0.88% | 0.12% | 购买 | ||
| 29 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-08-23 | 1.0835 | 1.0835 | -0.04% | 0.87% | 0.96% | -4.42% | 8.09% | 0.77% | 6.20% | 8.35% | 0.87% | 0.12% | 购买 | ||
| 30 | 017833 | 华夏中证港股通消费主题ETF发起式联接C | 2024-08-23 | 0.8350 | 0.8350 | -0.45% | 0.87% | -2.12% | -10.35% | 3.26% | -13.20% | -1.45% | -16.50% | 0.87% | 0.0% | 购买 | ||
| 31 | 006381 | 华夏恒生ETF联接C | 2024-08-23 | 1.0651 | 1.0651 | -0.03% | 0.86% | 0.94% | -4.48% | 7.93% | 0.47% | 6.00% | -28.04% | 0.86% | 0.0% | 购买 | ||
| 32 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-08-23 | 0.8269 | 0.9719 | -0.04% | 0.84% | 1.00% | -4.37% | 8.16% | 0.58% | 6.19% | -5.46% | 0.84% | 0.12% | 购买 | ||
| 33 | 000948 | 华夏沪港通恒生ETF联接A | 2024-08-23 | 1.0102 | 1.0102 | -0.08% | 0.72% | -0.01% | -4.92% | 8.85% | 2.73% | 7.30% | 1.02% | 0.72% | 0.12% | 购买 | ||
| 34 | 005734 | 华夏沪港通恒生ETF联接C | 2024-08-23 | 0.9911 | 0.9911 | -0.07% | 0.71% | -0.03% | -4.99% | 8.69% | 2.42% | 7.09% | -22.20% | 0.71% | 0.0% | 购买 | ||
| 35 | 014528 | 汇添富MSCI中国A50互联互通ETF联接A | 2024-08-23 | 0.7704 | 0.7704 | 0.43% | 0.67% | -2.39% | -5.12% | 2.98% | -3.20% | 5.03% | -22.96% | 0.67% | 0.10% | 购买 | ||
| 36 | 014529 | 汇添富MSCI中国A50互联互通ETF联接C | 2024-08-23 | 0.7657 | 0.7657 | 0.42% | 0.66% | -2.42% | -5.18% | 2.88% | -3.41% | 4.89% | -23.43% | 0.66% | 0.0% | 购买 | ||
| 37 | 014530 | 华夏MSCI中国A50互联互通ETF发起式联接A | 2024-08-23 | 0.7424 | 0.7424 | 0.42% | 0.65% | -2.42% | -5.26% | 2.78% | -3.56% | 4.68% | -25.76% | 0.65% | 0.12% | 购买 | ||
| 38 | 014531 | 华夏MSCI中国A50互联互通ETF发起式联接C | 2024-08-23 | 0.7365 | 0.7365 | 0.42% | 0.64% | -2.45% | -5.33% | 2.62% | -3.85% | 4.48% | -26.35% | 0.64% | 0.0% | 购买 | ||
| 39 | 020466 | 华泰柏瑞中证中央企业红利ETF发起式联接A | 2024-08-23 | 1.1074 | 1.1074 | 0.32% | 0.64% | 0.69% | -0.76% | 1.95% | -- | 10.73% | 10.74% | 0.64% | 0.12% | 购买 | ||
| 40 | 020467 | 华泰柏瑞中证中央企业红利ETF发起式联接C | 2024-08-23 | 1.1058 | 1.1058 | 0.32% | 0.64% | 0.67% | -0.82% | 1.82% | -- | 10.57% | 10.58% | 0.64% | 0.0% | 购买 | ||
| 41 | 019162 | 汇添富中证800价值ETF发起式联接A | 2024-08-23 | 1.0724 | 1.0724 | 0.58% | 0.62% | -0.03% | -3.13% | 0.60% | -- | 9.44% | 7.24% | 0.62% | 0.10% | 购买 | ||
| 42 | 019163 | 汇添富中证800价值ETF发起式联接C | 2024-08-23 | 1.0690 | 1.0690 | 0.58% | 0.61% | -0.06% | -3.24% | 0.38% | -- | 9.15% | 6.90% | 0.61% | 0.0% | 购买 | ||
| 43 | 018336 | 华夏恒生中国企业ETF发起式联接(QDII)A | 2024-08-23 | 0.9636 | 0.9636 | 0.03% | 0.61% | 0.04% | -5.06% | 8.72% | 1.01% | 8.27% | -3.64% | 0.61% | 0.12% | 购买 | ||
| 44 | 018337 | 华夏恒生中国企业ETF发起式联接(QDII)C | 2024-08-23 | 0.9605 | 0.9605 | 0.03% | 0.60% | 0.02% | -5.14% | 8.56% | 0.71% | 8.07% | -3.95% | 0.60% | 0.0% | 购买 | ||
| 45 | 019832 | 华夏中证智选300价值稳健策略ETF发起式联接C | 2024-08-23 | 1.0296 | 1.0296 | 0.70% | 0.59% | -1.00% | -3.79% | 1.60% | -- | 6.28% | 2.96% | 0.59% | 0.0% | 购买 | ||
| 46 | 019831 | 华夏中证智选300价值稳健策略ETF发起式联接A | 2024-08-23 | 1.0304 | 1.0304 | 0.70% | 0.59% | -0.99% | -3.77% | 1.65% | -- | 6.34% | 3.04% | 0.59% | 0.12% | 购买 | ||
| 47 | 005813 | 华安CES港股通精选100ETF联接A | 2024-08-23 | 0.7037 | 0.7037 | -0.28% | 0.46% | -0.79% | -8.40% | 2.03% | -9.42% | -3.27% | -29.63% | 0.46% | 0.12% | 购买 | ||
| 48 | 005814 | 华安CES港股通精选100ETF联接C | 2024-08-23 | 0.7004 | 0.7004 | -0.28% | 0.46% | -0.81% | -8.48% | 1.85% | -9.78% | -3.51% | -29.96% | 0.46% | 0.0% | 购买 | ||
| 49 | 001051 | 华夏上证50ETF联接A | 2024-08-23 | 0.8481 | 0.9039 | 0.58% | 0.40% | -1.33% | -3.48% | -1.02% | -2.06% | 3.10% | -10.87% | 0.40% | 0.12% | 购买 | ||
| 50 | 005733 | 华夏上证50ETF联接C | 2024-08-23 | 0.8344 | 0.8897 | 0.58% | 0.40% | -1.35% | -3.56% | -1.16% | -2.35% | 2.90% | -10.16% | 0.40% | 0.0% | 购买 |
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