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1 | 561590 | 华泰柏瑞中证1000增强策略ETF | 2024-08-26 | 0.7408 | -15.42% | -- | -- | -- | -- | 定投 | |||
2 | 561580 | 华泰柏瑞中证中央企业红利ETF | 2024-08-26 | 1.0700 | 5.73% | -- | -- | -- | -- | 定投 | |||
3 | 561570 | 华泰柏瑞中证油气产业ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
4 | 561560 | 华泰柏瑞中证全指电力公用事业ETF | 2024-08-26 | 1.2072 | 7.82% | 10.26% | -- | -- | -- | 定投 | |||
5 | 561550 | 华泰柏瑞中证500增强策略ETF | 2024-08-26 | 0.7454 | -10.30% | -13.53% | -- | -- | -- | 定投 | |||
6 | 561510 | 华泰柏瑞中证中药ETF | 2024-08-26 | 0.9670 | -11.41% | -13.02% | -- | -- | -- | 定投 | |||
7 | 561500 | 华泰柏瑞中证企业核心竞争力50ETF | 2024-08-26 | 0.5420 | -13.68% | -20.49% | -24.38% | -- | -- | 定投 | |||
8 | 561060 | 华安中证国有企业红利ETF | 2024-08-26 | 0.9987 | -- | -- | -- | -- | -- | 定投 | |||
9 | 561010 | 华安中证全指软件开发ETF | 2024-08-26 | 0.6370 | -- | -- | -- | -- | -- | 定投 | |||
10 | 561000 | 华安沪深300增强策略ETF | 2024-08-26 | 0.9410 | -0.04% | -- | -- | -- | -- | 定投 | |||
11 | 560950 | 汇添富中证500增强策略ETF | 2024-08-26 | 0.8531 | -8.17% | -- | -- | -- | -- | 定投 | |||
12 | 560850 | 汇添富中证信息技术应用创新产业ETF | 2024-08-26 | 0.8013 | -- | -- | -- | -- | -- | 定投 | |||
13 | 560300 | 汇添富中证电信主题ETF | 2024-08-26 | 0.9864 | -- | -- | -- | -- | -- | 定投 | |||
14 | 560110 | 汇添富中证1000ETF | 2024-08-26 | 0.6615 | -16.15% | -22.92% | -- | -- | -- | 定投 | |||
15 | 560090 | 汇添富中证全指证券公司ETF | 2024-08-26 | 0.8637 | -10.46% | -- | -- | -- | -- | 定投 | |||
16 | 560080 | 汇添富中证中药ETF | 2024-08-26 | 0.9878 | -11.34% | -- | -- | -- | -- | 定投 | |||
17 | 560070 | 汇添富中证国新央企股东回报ETF | 2024-08-26 | 0.9797 | 1.83% | -- | -- | -- | -- | 定投 | |||
18 | 560060 | 汇添富中证上海环交所碳中和ETF | 2024-08-26 | 0.6525 | -5.31% | -13.37% | -- | -- | -- | 定投 | |||
19 | 560050 | 汇添富MSCI中国A50互联互通ETF | 2024-08-26 | 0.7222 | 0.35% | -4.52% | -- | -- | -- | 定投 | |||
20 | 560030 | 汇添富中证800价值ETF | 2024-08-26 | 1.0515 | 3.79% | -- | -- | -- | -- | 定投 | |||
21 | 560020 | 汇添富中证红利ETF | 2024-08-26 | 1.0173 | -- | -- | -- | -- | -- | 定投 | |||
22 | 540012 | 汇丰晋信恒生龙头指数A | 2024-08-26 | 1.6736 | 1.23% | 0.52% | -2.13% | -3.01% | 0.12% | 定投 | |||
23 | 540010 | 汇丰晋信科技先锋股票 | 2024-08-26 | 1.4576 | -12.96% | -23.94% | -32.28% | -38.02% | ![]() | 0.15% | 定投 | ||
24 | 540009 | 汇丰晋信消费红利股票 | 2024-08-26 | 0.6577 | -7.50% | -13.48% | -18.50% | -19.01% | ![]() | 0.15% | 定投 | ||
25 | 540008 | 汇丰晋信低碳先锋股票A | 2024-08-26 | 1.7541 | -22.99% | -36.15% | -43.16% | -27.21% | ![]() | 0.15% | 定投 | ||
26 | 540007 | 汇丰晋信中小盘股票 | 2024-08-26 | 2.0252 | -4.71% | -1.31% | 0.22% | 7.40% | ![]() | 0.15% | 定投 | ||
27 | 540006 | 汇丰晋信大盘股票A | 2024-08-26 | 3.4408 | -6.68% | -9.81% | -15.55% | -17.19% | ![]() | 0.15% | 定投 | ||
28 | 520890 | 华泰柏瑞恒生港股通高股息低波动ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
29 | 519034 | 海富通中证500增强A | 2024-08-26 | 1.3753 | -13.36% | -19.04% | -23.71% | -19.82% | 0.12% | 定投 | |||
30 | 517980 | 华富中证银行AH价格优选ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
31 | 517880 | 华泰柏瑞中证沪港深品牌消费50ETF | 2024-08-26 | 0.7542 | -3.51% | -4.74% | -- | -- | -- | 定投 | |||
32 | 517850 | 汇添富中证沪港深张江自主创新50ETF | 2024-08-26 | 0.6093 | -15.60% | -24.91% | -- | -- | -- | 定投 | |||
33 | 517360 | 华安中证沪港深科技100ETF | 2024-08-26 | 0.6983 | -1.71% | -4.76% | -8.16% | -- | -- | 定投 | |||
34 | 517170 | 华夏中证沪港深500ETF | 2024-08-26 | 0.7032 | -0.19% | -3.92% | -8.73% | -- | -- | 定投 | |||
35 | 517120 | 华泰柏瑞中证沪港深创新药产业ETF | 2024-08-26 | 0.4207 | -13.31% | -21.66% | -28.12% | -- | -- | 定投 | |||
36 | 517080 | 汇添富中证沪港深500ETF | 2024-08-26 | 0.6913 | 0.06% | -3.22% | -7.28% | -- | -- | 定投 | |||
37 | 517050 | 华泰柏瑞中证沪港深互联网ETF | 2024-08-26 | 0.4789 | -10.50% | -15.10% | -19.08% | -- | -- | 定投 | |||
38 | 516980 | 华富中证证券公司先锋策略ETF | 2024-08-26 | 0.7782 | -10.97% | -11.15% | -14.76% | -- | -- | 定投 | |||
39 | 516920 | 汇添富中证芯片产业ETF | 2024-08-26 | 0.4779 | -9.55% | -17.26% | -24.46% | -- | -- | 定投 | |||
40 | 516900 | 华安中证申万食品饮料ETF | 2024-08-26 | 0.5380 | -18.45% | -24.96% | -28.99% | -- | -- | 定投 | |||
41 | 516850 | 华夏中证新能源ETF | 2024-08-26 | 0.5980 | -18.17% | -33.69% | -42.14% | -- | -- | 定投 | |||
42 | 516810 | 华夏中证农业主题ETF | 2024-08-26 | 0.5969 | -14.31% | -21.00% | -- | -- | -- | 定投 | |||
43 | 516800 | 华宝中证智能制造ETF | 2024-08-26 | 0.7523 | -12.06% | -17.67% | -21.75% | -- | -- | 定投 | |||
44 | 516790 | 华泰柏瑞中证医疗保健ETF | 2024-08-26 | 0.4807 | -19.82% | -28.03% | -33.09% | -- | -- | 定投 | |||
45 | 516780 | 华泰柏瑞中证稀土产业ETF | 2024-08-26 | 0.7700 | -11.19% | -20.51% | -26.78% | -- | -- | 定投 | |||
46 | 516770 | 华泰柏瑞中证动漫游戏ETF | 2024-08-26 | 0.7449 | -22.33% | -21.20% | -18.78% | -- | -- | 定投 | |||
47 | 516710 | 华夏中证新材料主题ETF | 2024-08-26 | 0.3918 | -18.13% | -31.32% | -39.52% | -- | -- | 定投 | |||
48 | 516700 | 华宝大数据ETF | 2024-08-26 | 0.5699 | -22.59% | -28.80% | -31.22% | -- | -- | 定投 | |||
49 | 516660 | 华安中证新能源汽车ETF | 2024-08-26 | 0.5613 | -19.48% | -33.03% | -41.47% | -- | -- | 定投 | |||
50 | 516650 | 华夏中证细分有色金属产业主题ETF | 2024-08-26 | 0.9125 | -2.35% | -7.35% | -12.37% | -- | -- | 定投 | |||
51 | 516630 | 华夏中证云计算与大数据主题ETF | 2024-08-26 | 0.7018 | -17.73% | -19.77% | -19.25% | -- | -- | 定投 | |||
52 | 516560 | 华宝中证养老产业ETF | 2024-08-26 | 0.6410 | -13.78% | -18.34% | -- | -- | -- | 定投 | |||
53 | 516520 | 华泰柏瑞中证智能汽车主题ETF | 2024-08-26 | 0.7553 | -11.34% | -14.01% | -17.92% | -- | -- | 定投 | |||
54 | 516500 | 华夏中证生物科技主题ETF | 2024-08-26 | 0.4994 | -18.58% | -26.14% | -33.10% | -- | -- | 定投 | |||
55 | 516390 | 汇添富中证新能源汽车产业ETF | 2024-08-26 | 0.4885 | -19.68% | -32.95% | -41.25% | -- | -- | 定投 | |||
56 | 516380 | 华宝智能电动汽车ETF | 2024-08-26 | 0.5710 | -11.45% | -21.95% | -30.19% | -- | -- | 定投 | |||
57 | 516360 | 华宝新材料ETF | 2024-08-26 | 0.5485 | -17.85% | -30.84% | -39.02% | -- | -- | 定投 | |||
58 | 516330 | 华泰柏瑞中证物联网主题ETF | 2024-08-26 | 0.7678 | -8.01% | -11.22% | -16.23% | -- | -- | 定投 | |||
59 | 516320 | 华夏中证装备产业ETF | 2024-08-26 | 0.6113 | -11.29% | -22.57% | -29.53% | -- | -- | 定投 | |||
60 | 516300 | 华泰柏瑞中证1000ETF | 2024-08-26 | 0.7566 | -15.97% | -22.15% | -25.48% | -- | -- | 定投 | |||
61 | 516290 | 汇添富中证光伏产业ETF | 2024-08-26 | 0.3952 | -23.26% | -38.41% | -45.03% | -- | -- | 定投 | |||
62 | 516270 | 华安中证内地新能源主题ETF | 2024-08-26 | 0.3860 | -17.11% | -32.76% | -41.85% | -- | -- | 定投 | |||
63 | 516260 | 华夏中证物联网主题ETF | 2024-08-26 | 0.6477 | -7.36% | -9.88% | -14.76% | -- | -- | 定投 | |||
64 | 516210 | 华安中证银行ETF | 2024-08-26 | 1.1298 | 15.39% | 19.97% | -- | -- | -- | 定投 | |||
65 | 516200 | 华安中证全指证券公司ETF | 2024-08-26 | 0.7682 | -10.41% | -10.83% | -14.66% | -- | -- | 定投 | |||
66 | 516190 | 华夏中证文娱传媒ETF | 2024-08-26 | 0.7024 | -20.57% | -22.17% | -- | -- | -- | 定投 | |||
67 | 516130 | 华宝中证消费龙头ETF | 2024-08-26 | 0.6627 | -10.75% | -15.08% | -- | -- | -- | 定投 | |||
68 | 516100 | 华夏中证金融科技主题ETF | 2024-08-26 | 0.5903 | -24.12% | -28.01% | -29.20% | -- | -- | 定投 | |||
69 | 516020 | 华宝化工ETF | 2024-08-26 | 0.5197 | -15.02% | -24.06% | -31.62% | -- | -- | 定投 | |||
70 | 516000 | 华夏中证大数据产业ETF | 2024-08-26 | 0.5693 | -22.59% | -28.76% | -30.88% | -- | -- | 定投 | |||
71 | 515980 | 华富中证人工智能产业ETF | 2024-08-26 | 0.6756 | -13.16% | -17.07% | -21.37% | -- | -- | 定投 | |||
72 | 515790 | 华泰柏瑞中证光伏产业ETF | 2024-08-26 | 0.6380 | -23.26% | -38.53% | -45.26% | -- | -- | 定投 | |||
73 | 515760 | 华夏中证浙江国资创新发展ETF | 2024-08-26 | 0.9924 | -4.61% | -5.60% | -7.10% | -- | -- | 定投 | |||
74 | 515710 | 华宝中证细分食品饮料产业主题ETF | 2024-08-26 | 0.5319 | -17.73% | -23.55% | -27.17% | -- | -- | 定投 | |||
75 | 515580 | 华泰柏瑞中证科技100ETF | 2024-08-26 | 0.6510 | -7.60% | -11.89% | -15.48% | -- | -- | 定投 | |||
76 | 515390 | 华安沪深300ETF | 2024-08-26 | 0.9390 | -3.43% | -7.47% | -12.04% | -- | -- | 定投 | |||
77 | 515320 | 华安中证电子50ETF | 2024-08-26 | 0.6143 | -3.46% | -7.87% | -14.77% | -- | -- | 定投 | |||
78 | 515260 | 华宝中证电子50ETF | 2024-08-26 | 0.6545 | -2.77% | -6.26% | -12.87% | -- | -- | 定投 | |||
79 | 515170 | 华夏中证细分食品饮料产业主题ETF | 2024-08-26 | 0.5023 | -18.22% | -24.37% | -28.18% | -- | -- | 定投 | |||
80 | 515070 | 华夏中证人工智能主题ETF | 2024-08-26 | 0.8064 | -12.77% | -15.33% | -18.89% | -- | -- | 定投 |