| 1 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-07-19 | 0.9001 | 0.9001 | -1.76% | -5.39% | -8.86% | 7.03% | 14.46% | -- | -1.83% | -9.99% | -5.39% | 0.0% | 购买 | ||
| 2 | 018337 | 华夏恒生中国企业ETF发起式联接(QDII)C | 2024-07-19 | 0.9555 | 0.9555 | -2.12% | -5.33% | -4.75% | 8.94% | 19.75% | -4.45% | 7.50% | -4.45% | -5.33% | 0.0% | 购买 | ||
| 3 | 018336 | 华夏恒生中国企业ETF发起式联接(QDII)A | 2024-07-19 | 0.9584 | 0.9584 | -2.11% | -5.32% | -4.72% | 9.02% | 19.93% | -4.16% | 7.69% | -4.16% | -5.32% | 0.12% | 购买 | ||
| 4 | 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | 2024-07-19 | 1.2546 | 1.2546 | -2.78% | -5.28% | -7.11% | 7.30% | 18.69% | 11.18% | 13.04% | 25.42% | -5.28% | -- | 购买 | ||
| 5 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-19 | 0.7018 | 0.7018 | -1.97% | -5.28% | -4.87% | 11.49% | 26.13% | 0.27% | 13.30% | -29.82% | -5.28% | 0.12% | 购买 | ||
| 6 | 005555 | 南方恒生中国企业ETF联接C | 2024-07-19 | 0.6840 | 0.6840 | -1.96% | -5.28% | -4.89% | 11.38% | 25.90% | -0.13% | 13.06% | -31.60% | -5.28% | 0.0% | 购买 | ||
| 7 | 520900 | 广发中证国新港股通央企红利ETF | 2024-07-19 | 0.9087 | 0.9087 | -2.44% | -5.22% | -- | -- | -- | -- | -- | -9.13% | -5.22% | -- | 购买 | ||
| 8 | 520660 | 南方中证国新港股通央企红利ETF | 2024-07-19 | 0.9070 | 0.9070 | -2.42% | -5.20% | -- | -- | -- | -- | -- | -9.30% | -5.20% | -- | 购买 | ||
| 9 | 513820 | 汇添富中证港股通高股息投资ETF | 2024-07-19 | 0.9725 | 0.9725 | -2.70% | -5.14% | -7.16% | -- | -- | -- | -- | -2.75% | -5.14% | -- | 购买 | ||
| 10 | 159960 | 平安港股通恒生中国企业ETF | 2024-07-19 | 0.6404 | 0.8019 | -2.02% | -5.10% | -4.69% | 10.56% | 23.75% | 2.21% | 11.91% | -21.30% | -5.10% | -- | 购买 | ||
| 11 | 513810 | 华夏中证香港内地国有企业ETF(QDII) | 2024-07-19 | 1.1615 | 1.1615 | -2.46% | -5.08% | -3.68% | 9.59% | 25.34% | -- | 17.84% | 16.15% | -5.08% | -- | 购买 | ||
| 12 | 159747 | 南方中证香港科技ETF(QDII) | 2024-07-19 | 0.8858 | 0.4429 | -1.81% | -5.08% | -4.55% | 11.09% | 12.44% | -17.78% | -4.28% | -55.71% | -5.08% | -- | 购买 | ||
| 13 | 520990 | 景顺长城中证国新港股通央企红利ETF | 2024-07-19 | 0.9056 | 0.9056 | -2.39% | -5.07% | -- | -- | -- | -- | -- | -9.44% | -5.07% | -- | 购买 | ||
| 14 | 159750 | 招商中证香港科技ETF(QDII) | 2024-07-19 | 0.6450 | 0.6450 | -1.78% | -5.05% | -4.37% | 11.53% | 12.17% | -19.17% | -4.44% | -35.50% | -5.05% | -- | 购买 | ||
| 15 | 159788 | 易方达中证港股通中国100ETF | 2024-07-19 | 0.9029 | 0.9029 | -2.07% | -5.02% | -5.39% | 8.98% | 19.43% | -1.76% | 8.31% | -9.71% | -5.02% | -- | 购买 | ||
| 16 | 159519 | 国泰中证香港内地国有企业ETF(QDII) | 2024-07-19 | 1.1851 | 1.1851 | -2.40% | -4.92% | -3.38% | 9.54% | 26.11% | -- | 20.12% | 18.51% | -4.92% | -- | 购买 | ||
| 17 | 018388 | 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 2024-07-19 | 1.0560 | 1.0560 | -2.57% | -4.91% | -6.66% | 3.80% | 13.56% | 5.68% | 8.56% | 5.60% | -4.91% | 0.0% | 购买 | ||
| 18 | 018387 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 2024-07-19 | 1.0607 | 1.0607 | -2.56% | -4.91% | -6.64% | 3.86% | 13.91% | 6.12% | 8.91% | 6.07% | -4.91% | 0.12% | 购买 | ||
| 19 | 513210 | 易方达恒生ETF(QDII) | 2024-07-19 | 1.0629 | 1.0629 | -2.04% | -4.83% | -4.47% | 9.67% | -- | -- | -- | 6.29% | -4.83% | -- | 购买 | ||
| 20 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-19 | 0.9643 | 0.9643 | -2.56% | -4.82% | -6.70% | 5.22% | 16.04% | 9.55% | 11.00% | -3.57% | -4.82% | 0.10% | 购买 | ||
| 21 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-19 | 0.9383 | 0.9383 | -2.55% | -4.82% | -6.73% | 5.11% | 15.91% | 9.19% | 10.86% | -6.17% | -4.82% | 0.0% | 购买 | ||
| 22 | 159920 | 华夏恒生ETF(QDII) | 2024-07-19 | 1.0509 | 1.1269 | -2.04% | -4.82% | -4.44% | 10.20% | 16.59% | -5.87% | 5.07% | 10.53% | -4.82% | -- | 购买 | ||
| 23 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-07-19 | 1.1091 | 1.1091 | -1.97% | -4.77% | -5.36% | 7.55% | 17.02% | -- | -- | 10.91% | -4.77% | 0.0% | 购买 | ||
| 24 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-07-19 | 1.1106 | 1.1106 | -1.97% | -4.76% | -5.34% | 7.63% | 17.20% | -- | -- | 11.06% | -4.76% | 0.12% | 购买 | ||
| 25 | 020622 | 华夏中证香港内地国有企业ETF发起式联接(QDII)C | 2024-07-19 | 1.0748 | 1.0748 | -2.27% | -4.72% | -3.63% | 8.14% | -- | -- | -- | 7.48% | -4.72% | 0.0% | 购买 | ||
| 26 | 513600 | 南方恒指ETF | 2024-07-19 | 2.0093 | 1.0421 | -1.90% | -4.72% | -4.70% | 11.03% | 19.42% | -4.65% | 8.17% | 4.21% | -4.72% | -- | 购买 | ||
| 27 | 020621 | 华夏中证香港内地国有企业ETF发起式联接(QDII)A | 2024-07-19 | 1.0772 | 1.0772 | -2.27% | -4.71% | -3.61% | 8.22% | -- | -- | -- | 7.72% | -4.71% | 1.20% | 购买 | ||
| 28 | 513990 | 招商上证港股通ETF | 2024-07-19 | 0.7881 | 0.7881 | -1.89% | -4.68% | -4.65% | 10.52% | 17.03% | -5.16% | 6.01% | -21.19% | -4.68% | -- | 购买 | ||
| 29 | 021044 | 国泰中证香港内地国有企业ETF发起联接(QDII)A | 2024-07-19 | 0.9828 | 0.9828 | -2.27% | -4.62% | -3.57% | -- | -- | -- | -- | -1.72% | -4.62% | 0.10% | 购买 | ||
| 30 | 021045 | 国泰中证香港内地国有企业ETF发起联接(QDII)C | 2024-07-19 | 0.9824 | 0.9824 | -2.26% | -4.62% | -3.58% | -- | -- | -- | -- | -1.76% | -4.62% | 0.0% | 购买 | ||
| 31 | 159711 | 华夏中证港股通50ETF | 2024-07-19 | 0.9080 | 0.9080 | -1.94% | -4.61% | -4.37% | 10.06% | 15.96% | -5.17% | 5.12% | -9.20% | -4.61% | -- | 购买 | ||
| 32 | 006381 | 华夏恒生ETF联接C | 2024-07-19 | 1.0517 | 1.0517 | -1.94% | -4.59% | -4.24% | 9.65% | 15.56% | -5.94% | 4.67% | -28.94% | -4.59% | 0.0% | 购买 | ||
| 33 | 513550 | 华泰柏瑞中证港股通50ETF | 2024-07-19 | 0.7606 | 0.7606 | -1.93% | -4.59% | -4.35% | 10.22% | 16.25% | -5.01% | 5.32% | -23.94% | -4.59% | -- | 购买 | ||
| 34 | 000075 | 华夏恒生ETF联接A(美元现汇) | 2024-07-19 | 1.0697 | 1.0697 | -1.96% | -4.58% | -4.40% | 9.33% | 15.47% | -5.42% | 4.17% | -5.06% | -4.58% | 0.0% | 购买 | ||
| 35 | 000076 | 华夏恒生ETF联接A(美元现钞) | 2024-07-19 | 1.0697 | 1.0697 | -1.96% | -4.58% | -4.40% | 9.33% | 15.47% | -5.42% | 4.17% | -5.06% | -4.58% | 0.0% | 购买 | ||
| 36 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-07-19 | 1.0697 | 1.0697 | -1.93% | -4.58% | -4.21% | 9.75% | 15.73% | -5.65% | 4.85% | 6.97% | -4.58% | 0.12% | 购买 | ||
| 37 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-07-19 | 0.8159 | 0.9609 | -1.91% | -4.55% | -4.23% | 9.75% | 15.50% | -5.98% | 4.78% | -6.72% | -4.55% | 0.12% | 购买 | ||
| 38 | 159712 | 国泰中证港股通50ETF | 2024-07-19 | 0.8532 | 0.8532 | -1.90% | -4.53% | -4.31% | 9.58% | 15.39% | -5.59% | 4.67% | -14.68% | -4.53% | -- | 购买 | ||
| 39 | 515880 | 国泰中证全指通信设备ETF | 2024-07-19 | 1.1492 | 1.1492 | -0.76% | -4.52% | -6.72% | 1.61% | 21.04% | -9.13% | 10.92% | 14.93% | -4.52% | -- | 购买 | ||
| 40 | 005659 | 南方恒生指数ETF联接C | 2024-07-19 | 0.8047 | 0.8047 | -1.81% | -4.51% | -4.54% | 10.19% | 17.84% | -5.09% | 7.28% | -27.21% | -4.51% | 0.0% | 购买 | ||
| 41 | 021023 | 南方恒生指数ETF联接I | 2024-07-19 | 0.8255 | 0.8255 | -1.80% | -4.50% | -4.50% | 10.30% | -- | -- | -- | 9.03% | -4.50% | 0.0% | 购买 | ||
| 42 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-19 | 0.8255 | 0.8255 | -1.80% | -4.50% | -4.50% | 10.30% | 18.08% | -4.71% | 7.51% | -17.45% | -4.50% | 0.12% | 购买 | ||
| 43 | 159726 | 华夏恒生中国内地企业高股息率ETF | 2024-07-19 | 0.9324 | 0.9324 | -2.44% | -4.49% | -5.78% | 8.33% | 18.58% | 14.06% | 11.56% | -6.76% | -4.49% | -- | 购买 | ||
| 44 | 513660 | 华夏沪港通恒生ETF | 2024-07-19 | 2.1055 | 1.0931 | -1.87% | -4.49% | -4.56% | 10.43% | 18.16% | -2.91% | 7.40% | 9.31% | -4.49% | -- | 购买 | ||
| 45 | 513690 | 博时恒生高股息ETF | 2024-07-19 | 0.7975 | 0.8145 | -2.73% | -4.41% | -5.00% | 8.19% | 16.20% | 6.91% | 9.16% | -18.54% | -4.41% | -- | 购买 | ||
| 46 | 513360 | 博时全球中国教育(QDII-ETF) | 2024-07-18 | 0.4469 | 0.4469 | -0.04% | -4.39% | -10.35% | -18.00% | -20.66% | -17.70% | -25.68% | -55.31% | -4.39% | -- | 购买 | ||
| 47 | 018722 | 华夏中证港股通50ETF发起式联接C | 2024-07-19 | 0.9482 | 0.9482 | -1.83% | -4.39% | -4.17% | 9.48% | 14.25% | -5.96% | 4.15% | -5.18% | -4.39% | 0.0% | 购买 | ||
| 48 | 018721 | 华夏中证港股通50ETF发起式联接A | 2024-07-19 | 0.9492 | 0.9492 | -1.83% | -4.39% | -4.17% | 9.51% | 14.32% | -5.86% | 4.22% | -5.08% | -4.39% | 0.10% | 购买 | ||
| 49 | 159318 | 银华恒指港股通ETF | 2024-07-19 | 0.9540 | 0.9540 | -1.85% | -4.38% | -3.63% | -- | -- | -- | -- | -4.60% | -4.38% | -- | 购买 | ||
| 50 | 513230 | 华夏中证港股通消费主题ETF | 2024-07-19 | 0.6915 | 0.6915 | -1.72% | -4.36% | -6.73% | 4.58% | 16.53% | -13.18% | 1.60% | -30.85% | -4.36% | -- | 购买 |
