| 1 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-08-22 | 5.9600 | 5.9600 | -1.75% | -0.18% | -2.07% | 3.38% | 7.14% | 27.00% | 14.62% | 496.00% | -0.18% | 0.12% | 购买 | ||
| 2 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-08-22 | 5.9596 | 5.9596 | -1.65% | 0.05% | -1.93% | 3.16% | 6.82% | 28.35% | 13.95% | 417.12% | 0.05% | 1.20% | 购买 | ||
| 3 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-08-22 | 5.9596 | 5.9596 | -1.65% | 0.05% | -1.93% | 3.16% | 6.82% | 28.35% | 13.95% | 417.12% | 0.05% | 1.20% | 购买 | ||
| 4 | 513030 | 华安德国(DAX)ETF(QDII) | 2024-08-22 | 1.4020 | 1.4020 | 0.43% | 2.71% | 2.04% | 1.01% | 7.76% | 14.73% | 9.11% | 40.20% | 2.71% | -- | 购买 | ||
| 5 | 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 | ||
| 6 | 512830 | 汇添富中国战略新兴产业ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 7 | 513080 | 华安法国CAC40ETF(QDII) | 2024-08-22 | 1.5684 | 1.5684 | 0.15% | 2.34% | 0.17% | -4.78% | -1.05% | 3.92% | 1.24% | 56.79% | 2.34% | -- | 购买 | ||
| 8 | 513300 | 华夏纳斯达克100ETF(QDII) | 2024-08-22 | 1.7433 | 1.7433 | -1.72% | -0.33% | -3.57% | 2.62% | 7.29% | 27.66% | 16.30% | 74.33% | -0.33% | -- | 购买 | ||
| 9 | 517980 | 华富中证银行AH价格优选ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 10 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-08-22 | 5.8610 | 5.8610 | -1.74% | -0.19% | -2.09% | 3.33% | 7.03% | 26.75% | 14.47% | 48.15% | -0.19% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-08-22 | 1.4581 | 1.4581 | -1.63% | -0.31% | -3.07% | 1.91% | 6.35% | 24.90% | 14.77% | 45.81% | -0.31% | 0.0% | 购买 | ||
| 13 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-08-22 | 1.4684 | 1.4684 | -1.63% | -0.31% | -3.05% | 1.99% | 6.51% | 25.28% | 14.98% | 46.84% | -0.31% | 0.12% | 购买 | ||
| 14 | 015518 | 华夏纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-08-22 | 1.4659 | 1.4659 | -1.63% | 0.00% | -1.15% | 3.47% | 7.30% | 27.99% | 14.33% | 31.00% | 0.00% | 1.20% | 购买 | ||
| 15 | 513290 | 汇添富纳斯达克生物科技ETF | 2024-08-22 | 1.2541 | 1.2541 | -1.28% | 1.28% | -0.30% | 7.81% | 8.78% | 16.67% | 11.18% | 25.41% | 1.28% | -- | 购买 | ||
| 16 | 159632 | 华安纳斯达克100ETF(QDII) | 2024-08-22 | 1.5935 | 1.5935 | -1.76% | -0.21% | -2.13% | 4.02% | 7.94% | 28.43% | 15.73% | 59.35% | -0.21% | -- | 购买 | ||
| 17 | 159655 | 华夏标普500ETF(QDII) | 2024-08-22 | 1.4424 | 1.4424 | -0.94% | 0.17% | -1.79% | 3.48% | 8.79% | 24.56% | 17.55% | 44.24% | 0.17% | -- | 购买 | ||
| 18 | 159660 | 汇添富纳斯达克100ETF | 2024-08-22 | 1.5202 | 1.5202 | -1.78% | -0.22% | -1.81% | 4.31% | 8.42% | 28.92% | 16.62% | 52.02% | -0.22% | -- | 购买 | ||
| 19 | 513110 | 华泰柏瑞纳斯达克100ETF(QDII) | 2024-08-22 | 1.6061 | 1.6061 | -1.77% | -0.23% | -1.87% | 4.45% | 8.17% | 28.60% | 16.01% | 60.61% | -0.23% | -- | 购买 | ||
| 20 | 017951 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 | 2024-08-22 | 8.3280 | 8.3280 | -1.09% | 1.44% | -0.23% | 6.88% | 7.91% | 14.85% | 9.27% | 16.92% | 1.44% | 1.20% | 购买 | ||
| 21 | 017952 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 | 2024-08-22 | 8.3280 | 8.3280 | -1.09% | 1.44% | -0.23% | 6.88% | -- | -- | -- | 16.92% | 1.44% | 1.20% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-08-22 | 1.3324 | 1.3324 | -0.89% | 0.14% | -1.68% | 1.67% | 6.40% | 20.90% | 14.69% | 33.24% | 0.14% | 0.0% | 购买 | ||
| 25 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-08-22 | 1.3375 | 1.3375 | -0.90% | 0.15% | -1.65% | 1.74% | 6.56% | 21.25% | 14.92% | 33.75% | 0.15% | 0.12% | 购买 | ||
| 26 | 018066 | 华夏标普500ETF发起式联接(QDII)A(美元现汇) | 2024-08-22 | 1.3355 | 1.3355 | -0.85% | 0.48% | 0.27% | 3.25% | 7.39% | 23.93% | 14.33% | 28.78% | 0.48% | 1.20% | 购买 | ||
| 27 | 018966 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币A | 2024-08-22 | 1.2179 | 1.2179 | -1.67% | -0.23% | -1.53% | 3.17% | 6.11% | 23.46% | 12.49% | 21.79% | -0.23% | 1.20% | 购买 | ||
| 28 | 018968 | 汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 | 2024-08-22 | 8.7468 | 8.7468 | -1.56% | 0.02% | -1.37% | 2.95% | 5.80% | 22.80% | 11.86% | 22.80% | 0.02% | 1.20% | 购买 | ||
| 29 | 018967 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币C | 2024-08-22 | 1.2130 | 1.2130 | -1.67% | -0.23% | -1.56% | 3.07% | 5.90% | 22.97% | 12.22% | 21.30% | -0.23% | 0.0% | 购买 | ||
| 30 | 018969 | 汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 | 2024-08-22 | 8.7468 | 8.7468 | -1.56% | 0.02% | -1.37% | 2.95% | -- | 22.80% | -- | 22.80% | 0.02% | 1.20% | 购买 | ||
| 31 | 019525 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)C | 2024-08-22 | 1.2110 | 1.2110 | -1.69% | -0.37% | -2.43% | 1.27% | 3.55% | -- | 8.70% | 21.10% | -0.37% | 0.0% | 购买 | ||
| 32 | 019524 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)A | 2024-08-22 | 1.2134 | 1.2134 | -1.69% | -0.37% | -2.41% | 1.32% | 3.74% | -- | 8.88% | 21.34% | -0.37% | 0.12% | 购买 | ||
| 33 | 513730 | 华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) | 2024-08-22 | 1.1921 | 1.1921 | -0.73% | 2.58% | 5.44% | 11.39% | 16.69% | -- | 13.02% | 19.21% | 2.58% | -- | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 159577 | 汇添富MSCI美国50ETF | 2024-08-22 | 1.1298 | 1.1298 | -1.41% | 0.04% | -0.80% | 6.77% | 12.25% | -- | -- | 12.98% | 0.04% | -- | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 520830 | 华泰柏瑞南方东英沙特ETF | 2024-08-22 | 1.0158 | 1.0158 | 0.02% | 2.47% | 0.37% | -- | -- | -- | -- | 1.57% | 2.47% | -- | 购买 | ||
| 40 | 561570 | 华泰柏瑞中证油气产业ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 41 | 021773 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币E | 2024-08-22 | 1.2178 | 1.2178 | -1.67% | -0.23% | -1.54% | -- | -- | -- | -- | 21.78% | -0.23% | 0.0% | 购买 | ||
| 42 | 159319 | 汇添富国证粮食产业ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 43 | 520520 | 华泰柏瑞恒生消费ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 44 | 159326 | 华夏中证电网设备主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 45 | 159590 | 汇添富中证全指软件ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 46 | 520890 | 华泰柏瑞恒生港股通高股息低波动ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 47 | 512170 | 华宝中证医疗ETF | 2024-08-23 | 0.2743 | 0.8229 | -0.44% | -5.93% | -6.38% | -17.48% | -21.96% | -29.74% | -29.86% | -17.73% | -5.93% | -- | 购买 | ||
| 48 | 159839 | 汇添富国证生物医药ETF | 2024-08-23 | 0.2940 | 0.2940 | -0.54% | -6.64% | -6.96% | -15.86% | -22.83% | -30.58% | -33.83% | -70.60% | -6.64% | -- | 购买 | ||
| 49 | 513330 | 华夏恒生互联网科技业ETF(QDII) | 2024-08-23 | 0.3426 | 0.3426 | -1.21% | -1.35% | -2.62% | -12.33% | 4.39% | -18.51% | -1.66% | -65.74% | -1.35% | -- | 购买 | ||
| 50 | 159966 | 华夏创业板低波价值ETF | 2024-08-23 | 0.3540 | 1.0891 | 0.14% | -2.56% | -7.57% | -17.04% | -11.68% | -20.65% | -17.83% | 6.76% | -2.56% | -- | 购买 |
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