| 1 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-07-16 | 6.2630 | 6.2630 | 0.08% | -0.29% | 3.59% | 14.64% | 20.07% | 28.95% | 20.44% | 526.30% | -0.29% | 0.12% | 购买 | ||
| 2 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-07-16 | 1.5340 | 1.5340 | -0.32% | 1.93% | 3.79% | 5.21% | 8.72% | 8.18% | 6.75% | 53.40% | 1.93% | 0.12% | 购买 | ||
| 3 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-07-16 | 1.5280 | 1.5280 | -0.26% | 2.00% | 3.80% | 5.16% | 8.68% | 7.99% | 6.70% | 22.44% | 2.00% | 0.0% | 购买 | ||
| 4 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-07-16 | 6.1600 | 6.1600 | 0.08% | -0.29% | 3.58% | 14.58% | 19.96% | 28.68% | 20.31% | 55.71% | -0.29% | 0.0% | 购买 | ||
| 5 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-07-16 | 1.5549 | 1.5549 | 0.08% | -0.44% | 2.96% | 13.73% | 20.37% | 29.34% | 21.75% | 55.49% | -0.44% | 0.12% | 购买 | ||
| 6 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-07-16 | 1.5445 | 1.5445 | 0.08% | -0.44% | 2.93% | 13.65% | 20.19% | 28.96% | 21.57% | 54.45% | -0.44% | 0.0% | 购买 | ||
| 7 | 017895 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 2024-07-16 | 1.2242 | 1.2242 | 1.56% | 5.91% | 8.36% | 18.47% | 10.29% | 16.04% | 11.72% | 22.42% | 5.91% | 0.0% | 购买 | ||
| 8 | 017894 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 2024-07-16 | 1.2276 | 1.2276 | 1.56% | 5.91% | 8.38% | 18.55% | 10.38% | 16.26% | 11.81% | 22.76% | 5.91% | 0.12% | 购买 | ||
| 9 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-07-16 | 1.3836 | 1.3836 | 0.60% | 1.34% | 3.14% | 10.22% | 17.63% | 24.72% | 18.88% | 38.36% | 1.34% | 0.12% | 购买 | ||
| 10 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-07-16 | 1.3787 | 1.3787 | 0.60% | 1.34% | 3.11% | 10.14% | 17.46% | 24.34% | 18.68% | 37.87% | 1.34% | 0.0% | 购买 | ||
| 11 | 019524 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)A | 2024-07-16 | 1.2802 | 1.2802 | -0.16% | -0.91% | 2.07% | 12.01% | 14.43% | -- | 14.88% | 28.02% | -0.91% | 0.12% | 购买 | ||
| 12 | 019525 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)C | 2024-07-16 | 1.2779 | 1.2779 | -0.16% | -0.92% | 2.05% | 11.84% | 14.27% | -- | 14.70% | 27.79% | -0.92% | 0.0% | 购买 | ||
| 13 | 020515 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)A | 2024-07-16 | 1.1073 | 1.1073 | 0.10% | 1.25% | 5.34% | 11.30% | -- | -- | -- | 10.73% | 1.25% | 0.12% | 购买 | ||
| 14 | 020516 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)C | 2024-07-16 | 1.1058 | 1.1058 | 0.09% | 1.25% | 5.31% | 11.23% | -- | -- | -- | 10.58% | 1.25% | 0.0% | 购买 | ||
| 15 | 021540 | 华安法国CAC40ETF发起式联接(QDII)C | 2024-07-16 | 0.9822 | 0.9822 | -0.51% | -- | -- | -- | -- | -- | -- | -1.78% | -- | 0.0% | 购买 | ||
| 16 | 021539 | 华安法国CAC40ETF发起式联接(QDII)A | 2024-07-16 | 0.9824 | 0.9824 | -0.50% | -- | -- | -- | -- | -- | -- | -1.76% | -- | 0.06% | 购买 | ||
| 17 | 013106 | 华安中证光伏产业ETF发起式联接C | 2024-07-17 | 0.3963 | 0.3963 | -0.23% | 4.95% | -9.33% | -15.66% | -20.10% | -42.23% | -22.61% | -60.37% | 4.95% | 0.0% | 购买 | ||
| 18 | 013105 | 华安中证光伏产业ETF发起式联接A | 2024-07-17 | 0.3997 | 0.3997 | -0.22% | 4.94% | -9.32% | -15.62% | -20.00% | -42.06% | -22.49% | -60.03% | 4.94% | 0.05% | 购买 | ||
| 19 | 013320 | 华安中证新能源汽车ETF发起式联接C | 2024-07-17 | 0.4003 | 0.4003 | -0.37% | 2.01% | -8.75% | -11.42% | -10.02% | -33.58% | -16.59% | -59.97% | 2.01% | 0.0% | 购买 | ||
| 20 | 013319 | 华安中证新能源汽车ETF发起式联接A | 2024-07-17 | 0.4025 | 0.4025 | -0.37% | 2.03% | -8.75% | -11.38% | -9.94% | -33.45% | -16.49% | -59.75% | 2.03% | 0.05% | 购买 | ||
| 21 | 012599 | 华安国证生物医药ETF发起式联接C | 2024-07-17 | 0.4031 | 0.4031 | 2.02% | 4.67% | -3.63% | -7.40% | -17.45% | -25.97% | -26.33% | -59.69% | 4.67% | 0.0% | 购买 | ||
| 22 | 012598 | 华安国证生物医药ETF发起式联接A | 2024-07-17 | 0.4066 | 0.4066 | 2.03% | 4.69% | -3.60% | -7.32% | -17.32% | -25.75% | -26.21% | -59.34% | 4.69% | 0.05% | 购买 | ||
| 23 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 2024-07-17 | 0.4133 | 0.4133 | -0.17% | 4.95% | -6.70% | -12.47% | -11.59% | -35.88% | -14.84% | -58.67% | 4.95% | 0.0% | 购买 | ||
| 24 | 014303 | 华安中证内地新能源主题ETF发起式联接A | 2024-07-17 | 0.4154 | 0.4154 | -0.17% | 4.98% | -6.69% | -12.42% | -11.50% | -35.76% | -14.75% | -58.46% | 4.98% | 0.05% | 购买 | ||
| 25 | 012680 | 华泰柏瑞光伏ETF联接C | 2024-07-17 | 0.4160 | 0.4160 | -0.19% | 5.05% | -9.25% | -15.34% | -19.36% | -41.52% | -21.92% | -58.40% | 5.05% | 0.0% | 购买 | ||
| 26 | 012679 | 华泰柏瑞光伏ETF联接A | 2024-07-17 | 0.4171 | 0.4171 | -0.22% | 5.04% | -9.27% | -15.34% | -19.34% | -41.47% | -21.89% | -58.29% | 5.04% | 0.12% | 购买 | ||
| 27 | 012863 | 汇添富中证电池主题ETF发起式联接C | 2024-07-17 | 0.4186 | 0.4186 | -0.57% | 5.89% | -8.00% | -9.94% | -10.19% | -34.47% | -16.08% | -58.14% | 5.89% | 0.0% | 购买 | ||
| 28 | 012862 | 汇添富中证电池主题ETF发起式联接A | 2024-07-17 | 0.4217 | 0.4217 | -0.57% | 5.90% | -7.99% | -9.87% | -10.09% | -34.29% | -15.96% | -57.83% | 5.90% | 0.10% | 购买 | ||
| 29 | 013014 | 华夏中证新能源汽车ETF发起式联接C | 2024-07-17 | 0.4222 | 0.4222 | -0.38% | 2.08% | -8.95% | -11.40% | -9.92% | -33.69% | -16.63% | -57.78% | 2.08% | 0.0% | 购买 | ||
| 30 | 013013 | 华夏中证新能源汽车ETF发起式联接A | 2024-07-17 | 0.4258 | 0.4258 | -0.37% | 2.09% | -8.94% | -11.33% | -9.79% | -33.50% | -16.49% | -57.42% | 2.09% | 0.12% | 购买 | ||
| 31 | 162412 | 华宝医疗ETF联接A | 2024-07-17 | 0.5194 | 0.4300 | 2.20% | 3.90% | -5.72% | -6.18% | -16.25% | -27.31% | -22.89% | -66.93% | 3.90% | 0.12% | 购买 | ||
| 32 | 013474 | 华宝中证新材料ETF发起式联接C | 2024-07-17 | 0.4424 | 0.4424 | -0.02% | 3.70% | -6.47% | -8.41% | -4.94% | -31.30% | -12.64% | -55.76% | 3.70% | 0.0% | 购买 | ||
| 33 | 013473 | 华宝中证新材料ETF发起式联接A | 2024-07-17 | 0.4461 | 0.4461 | -0.02% | 3.70% | -6.42% | -8.32% | -4.80% | -31.08% | -12.48% | -55.39% | 3.70% | 0.10% | 购买 | ||
| 34 | 014432 | 华夏中证新材料主题ETF发起式联接C | 2024-07-17 | 0.5018 | 0.5018 | 0.04% | 3.83% | -6.57% | -8.68% | -5.20% | -32.00% | -13.00% | -49.82% | 3.83% | 0.0% | 购买 | ||
| 35 | 013476 | 华宝中证智能电动汽车ETF发起式联接C | 2024-07-17 | 0.5029 | 0.5029 | -0.77% | 2.03% | -3.47% | -1.83% | 4.73% | -21.75% | -5.02% | -49.71% | 2.03% | 0.0% | 购买 | ||
| 36 | 013606 | 华夏中证内地低碳经济主题ETF发起式联接C | 2024-07-17 | 0.5034 | 0.5034 | -0.20% | 3.88% | -3.21% | -3.99% | -0.28% | -24.21% | -3.69% | -49.66% | 3.88% | 0.0% | 购买 | ||
| 37 | 014431 | 华夏中证新材料主题ETF发起式联接A | 2024-07-17 | 0.5056 | 0.5056 | 0.04% | 3.84% | -6.56% | -8.60% | -5.05% | -31.80% | -12.87% | -49.44% | 3.84% | 0.12% | 购买 | ||
| 38 | 013475 | 华宝中证智能电动汽车ETF发起式联接A | 2024-07-17 | 0.5071 | 0.5071 | -0.74% | 2.05% | -3.43% | -1.74% | 4.92% | -21.49% | -4.86% | -49.29% | 2.05% | 0.10% | 购买 | ||
| 39 | 013605 | 华夏中证内地低碳经济主题ETF发起式联接A | 2024-07-17 | 0.5076 | 0.5076 | -0.20% | 3.89% | -3.19% | -3.90% | -0.14% | -23.98% | -3.53% | -49.24% | 3.89% | 0.12% | 购买 | ||
| 40 | 012323 | 华宝医疗ETF联接C | 2024-07-17 | 0.5162 | 0.5162 | 2.22% | 3.90% | -5.73% | -6.23% | -16.34% | -27.46% | -22.98% | -63.09% | 3.90% | 0.0% | 购买 | ||
| 41 | 013311 | 华夏科创创业50ETF发起式联接C | 2024-07-17 | 0.5293 | 0.5293 | -0.15% | 2.56% | -3.99% | -2.93% | 2.24% | -19.45% | -8.08% | -47.07% | 2.56% | 0.0% | 购买 | ||
| 42 | 013310 | 华夏科创创业50ETF发起式联接A | 2024-07-17 | 0.5339 | 0.5339 | -0.15% | 2.55% | -3.97% | -2.87% | 2.38% | -19.22% | -7.93% | -46.61% | 2.55% | 0.12% | 购买 | ||
| 43 | 017572 | 华夏中证新能源ETF发起式联接C | 2024-07-17 | 0.5388 | 0.5388 | -0.26% | 4.38% | -7.69% | -12.48% | -13.85% | -37.52% | -17.63% | -46.12% | 4.38% | 0.0% | 购买 | ||
| 44 | 017571 | 华夏中证新能源ETF发起式联接A | 2024-07-17 | 0.5413 | 0.5413 | -0.26% | 4.38% | -7.68% | -12.41% | -13.72% | -37.34% | -17.48% | -45.87% | 4.38% | 0.12% | 购买 | ||
| 45 | 012538 | 华宝中证细分化工产业主题ETF联接C | 2024-07-17 | 0.5515 | 0.5515 | -0.42% | 1.17% | -4.54% | -7.44% | 2.62% | -18.08% | -5.40% | -44.85% | 1.17% | 0.0% | 购买 | ||
| 46 | 013318 | 华宝中证科创创业50ETF发起式联接C | 2024-07-17 | 0.5540 | 0.5540 | -0.14% | 2.50% | -3.89% | -2.81% | 2.27% | -18.70% | -7.94% | -44.60% | 2.50% | 0.0% | 购买 | ||
| 47 | 012537 | 华宝中证细分化工产业主题ETF联接A | 2024-07-17 | 0.5548 | 0.5548 | -0.43% | 1.19% | -4.53% | -7.41% | 2.72% | -17.93% | -5.31% | -44.52% | 1.19% | 0.10% | 购买 | ||
| 48 | 013317 | 华宝中证科创创业50ETF发起式联接A | 2024-07-17 | 0.5588 | 0.5588 | -0.14% | 2.49% | -3.87% | -2.75% | 2.42% | -18.46% | -7.80% | -44.12% | 2.49% | 0.10% | 购买 | ||
| 49 | 160419 | 华安中证全指证券公司ETF联接A | 2024-07-17 | 0.8304 | 0.5592 | 0.62% | 2.57% | -5.23% | -4.63% | -6.57% | -11.74% | -12.13% | -44.08% | 2.57% | 0.12% | 购买 | ||
| 50 | 008089 | 华夏中证全指房地产ETF联接C | 2024-07-17 | 0.5690 | 0.5690 | 1.44% | 5.25% | -5.51% | -0.25% | -9.19% | -24.83% | -15.26% | -43.10% | 5.25% | 0.0% | 购买 |
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