| 1 | 021773 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币E | 2024-07-16 | 1.2704 | 1.2704 | 0.08% | -0.35% | -- | -- | -- | -- | -- | 27.04% | -0.35% | 0.0% | 购买 | ||
| 2 | 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 | ||
| 3 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-07-16 | 6.2633 | 6.2633 | 0.07% | -0.31% | 3.34% | 14.17% | 19.75% | 28.94% | 19.58% | 442.71% | -0.31% | 1.20% | 购买 | ||
| 4 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-07-16 | 6.2633 | 6.2633 | 0.07% | -0.31% | 3.34% | 14.17% | 19.75% | 28.94% | 19.58% | 442.71% | -0.31% | 1.20% | 购买 | ||
| 5 | 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 | ||
| 6 | 513030 | 华安德国(DAX)ETF(QDII) | 2024-07-16 | 1.3820 | 1.3820 | -0.29% | 2.14% | 4.30% | 5.82% | 9.68% | 8.90% | 7.55% | 38.20% | 2.14% | -- | 购买 | ||
| 7 | 512830 | 汇添富中国战略新兴产业ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 8 | 513080 | 华安法国CAC40ETF(QDII) | 2024-07-16 | 1.5564 | 1.5564 | -0.54% | 1.65% | 2.54% | -0.61% | 3.03% | 0.26% | 0.46% | 55.59% | 1.65% | -- | 购买 | ||
| 9 | 513300 | 华夏纳斯达克100ETF(QDII) | 2024-07-16 | 1.8587 | 1.8587 | 0.09% | -0.36% | 3.86% | 15.52% | 22.46% | 33.11% | 24.00% | 85.87% | -0.36% | -- | 购买 | ||
| 10 | 517980 | 华富中证银行AH价格优选ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 513290 | 汇添富纳斯达克生物科技ETF | 2024-07-16 | 1.2752 | 1.2752 | 1.67% | 6.32% | 9.02% | 19.48% | 10.91% | 19.03% | 13.05% | 27.52% | 6.32% | -- | 购买 | ||
| 16 | 159632 | 华安纳斯达克100ETF(QDII) | 2024-07-16 | 1.6755 | 1.6755 | 0.08% | -0.26% | 4.02% | 15.48% | 21.19% | 30.63% | 21.69% | 67.55% | -0.26% | -- | 购买 | ||
| 17 | 159655 | 华夏标普500ETF(QDII) | 2024-07-16 | 1.4943 | 1.4943 | 0.67% | 1.54% | 4.48% | 12.68% | 20.38% | 28.34% | 21.77% | 49.43% | 1.54% | -- | 购买 | ||
| 18 | 159660 | 汇添富纳斯达克100ETF | 2024-07-16 | 1.5922 | 1.5922 | 0.09% | -0.22% | 3.90% | 15.44% | 21.66% | 29.87% | 22.15% | 59.22% | -0.22% | -- | 购买 | ||
| 19 | 513110 | 华泰柏瑞纳斯达克100ETF(QDII) | 2024-07-16 | 1.6835 | 1.6835 | 0.07% | -0.29% | 3.93% | 15.33% | 21.03% | 30.48% | 21.61% | 68.35% | -0.29% | -- | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 017951 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 | 2024-07-16 | 8.4773 | 8.4773 | 1.54% | 5.88% | 8.10% | 18.05% | 10.10% | 16.37% | 11.07% | 18.85% | 5.88% | 1.20% | 购买 | ||
| 23 | 017952 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 | 2024-07-16 | 8.4773 | 8.4773 | 1.54% | 5.88% | 8.10% | 18.05% | -- | -- | -- | 18.85% | 5.88% | 1.20% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 018967 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币C | 2024-07-16 | 1.2658 | 1.2658 | 0.08% | -0.35% | 2.49% | 12.56% | 16.65% | -- | 17.11% | 26.58% | -0.35% | 0.0% | 购买 | ||
| 27 | 018969 | 汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 | 2024-07-16 | 9.1236 | 9.1236 | 0.06% | -0.37% | 2.27% | 12.19% | -- | -- | -- | 27.91% | -0.37% | 1.20% | 购买 | ||
| 28 | 018968 | 汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 | 2024-07-16 | 9.1236 | 9.1236 | 0.06% | -0.37% | 2.27% | 12.19% | 16.55% | -- | 16.51% | 27.91% | -0.37% | 1.20% | 购买 | ||
| 29 | 018966 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币A | 2024-07-16 | 1.2704 | 1.2704 | 0.08% | -0.35% | 2.53% | 12.66% | 16.86% | -- | 17.34% | 27.04% | -0.35% | 1.20% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 513730 | 华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) | 2024-07-16 | 1.1553 | 1.1553 | 0.30% | 2.04% | 7.28% | 14.26% | 13.42% | -- | 9.53% | 15.53% | 2.04% | -- | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 159577 | 汇添富MSCI美国50ETF | 2024-07-16 | 1.1648 | 1.1648 | 0.12% | 0.00% | 4.30% | 16.43% | -- | -- | -- | 16.48% | 0.00% | -- | 购买 | ||
| 36 | 021200 | 华夏中证装备产业ETF发起式联接A | 2024-07-12 | 0.9265 | 0.9265 | 1.33% | 1.33% | -6.02% | -- | -- | -- | -- | -7.35% | 1.33% | 1.20% | 购买 | ||
| 37 | 021201 | 华夏中证装备产业ETF发起式联接C | 2024-07-12 | 0.9261 | 0.9261 | 1.32% | 1.32% | -6.07% | -- | -- | -- | -- | -7.39% | 1.32% | 0.0% | 购买 | ||
| 38 | 561570 | 华泰柏瑞中证油气产业ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 39 | 015518 | 华夏纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-07-16 | 1.5264 | 1.5264 | 0.05% | -0.37% | 2.84% | 13.29% | 19.02% | 27.00% | 18.89% | 36.22% | -0.37% | 1.20% | 购买 | ||
| 40 | 018066 | 华夏标普500ETF发起式联接(QDII)A(美元现汇) | 2024-07-16 | 1.3581 | 1.3581 | 0.58% | 1.38% | 2.97% | 9.80% | 16.31% | 22.44% | 16.10% | 30.77% | 1.38% | 1.20% | 购买 | ||
| 41 | 017638 | 华安深证100ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 42 | 017637 | 华安深证100ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 43 | 520830 | 华泰柏瑞南方东英沙特ETF | 2024-07-16 | 1.0075 | 1.0075 | 1.05% | -- | -- | -- | -- | -- | -- | 0.74% | -- | -- | 购买 | ||
| 44 | 159319 | 汇添富国证粮食产业ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 159326 | 华夏中证电网设备主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 48 | 159579 | 华安深证主板50ETF | 2024-07-12 | 1.0008 | 1.0008 | 0.07% | 0.07% | -- | -- | -- | -- | -- | 0.07% | 0.07% | -- | 购买 | ||
| 49 | 520520 | 华泰柏瑞恒生消费ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 50 | 159301 | 华夏中证全指公用事业ETF | 2024-07-15 | 1.0005 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -0.01% | -- | -- | 购买 |
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