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1 | 007153 | 汇添富中证银行ETF联接A | 2024-08-23 | 1.2103 | 14.82% | 18.92% | 17.59% | 17.49% | 0.10% | 定投 | |||
2 | 007154 | 汇添富中证银行ETF联接C | 2024-08-23 | 1.2047 | 14.76% | 18.80% | 17.41% | 17.20% | 0.0% | 定投 | |||
3 | 240019 | 华宝银行ETF联接A | 2024-08-23 | 1.3373 | 14.70% | 18.60% | 17.15% | 17.23% | 0.15% | 定投 | |||
4 | 006697 | 华宝银行ETF联接C | 2024-08-23 | 1.3180 | 14.57% | 18.34% | 16.79% | 16.61% | 0.0% | 定投 | |||
5 | 008298 | 华夏中证银行ETF联接A | 2024-08-23 | 1.3395 | 14.52% | 19.03% | 18.21% | -- | 0.12% | 定投 | |||
6 | 008299 | 华夏中证银行ETF联接C | 2024-08-23 | 1.3208 | 14.33% | 18.64% | 17.66% | -- | 0.0% | 定投 | |||
7 | 160418 | 华安中证银行ETF联接A | 2024-08-23 | 1.1017 | 14.31% | 19.23% | 18.29% | 20.39% | 0.12% | 定投 | |||
8 | 014983 | 华安中证银行ETF联接C | 2024-08-23 | 1.0966 | 14.19% | 18.99% | -- | -- | 0.0% | 定投 | |||
9 | 000216 | 华安黄金易ETF联接A | 2024-08-23 | 2.0144 | 13.23% | 23.52% | 30.98% | 37.88% | 0.06% | 定投 | |||
10 | 000217 | 华安黄金易ETF联接C | 2024-08-23 | 1.9722 | 13.00% | 23.04% | 30.23% | 36.60% | 0.0% | 定投 | |||
11 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-08-23 | 1.0964 | 8.86% | -- | -- | -- | 0.12% | 定投 | |||
12 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-08-23 | 1.0929 | 8.70% | -- | -- | -- | 0.0% | 定投 | |||
13 | 240016 | 华宝上证180价值ETF联接 | 2024-08-23 | 2.4260 | 8.12% | 10.72% | 10.16% | 15.06% | 0.15% | 定投 | |||
14 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-08-23 | 1.0055 | 7.89% | 10.19% | 10.16% | 10.41% | 0.12% | 定投 | |||
15 | 501301 | 华宝香港大盘A(LOF) | 2024-08-23 | 0.9279 | 7.64% | 7.11% | 3.93% | -5.19% | 0.10% | 定投 | |||
16 | 007397 | 华宝标普沪港深中国增强(LOF)C | 2024-08-23 | 0.9840 | 7.63% | 9.67% | 9.41% | 9.21% | 0.0% | 定投 | |||
17 | 006355 | 华宝香港大盘C(LOF) | 2024-08-23 | 0.9065 | 7.38% | 6.62% | 3.27% | -6.13% | 0.0% | 定投 | |||
18 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-08-23 | 0.9693 | 7.27% | 11.37% | 11.78% | 11.37% | 0.10% | 定投 | |||
19 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-08-23 | 0.9427 | 7.08% | 10.86% | 11.02% | 10.14% | 0.0% | 定投 | |||
20 | 018734 | 华夏中证绿色电力ETF发起式联接A | 2024-08-23 | 1.0415 | 6.58% | -- | -- | -- | 0.10% | 定投 | |||
21 | 018735 | 华夏中证绿色电力ETF发起式联接C | 2024-08-23 | 1.0387 | 6.44% | -- | -- | -- | 0.0% | 定投 | |||
22 | 018387 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 2024-08-23 | 1.0700 | 6.16% | -- | -- | -- | 0.12% | 定投 | |||
23 | 018388 | 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 2024-08-23 | 1.0649 | 5.88% | -- | -- | -- | 0.0% | 定投 | |||
24 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-08-23 | 1.5868 | 5.04% | 10.95% | 15.56% | 33.02% | 0.12% | 定投 | |||
25 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-08-23 | 1.5622 | 4.89% | 10.66% | 15.11% | 32.09% | 0.0% | 定投 | |||
26 | 000948 | 华夏沪港通恒生ETF联接A | 2024-08-23 | 1.0102 | 4.62% | 1.91% | -1.28% | -8.01% | 0.12% | 定投 | |||
27 | 005734 | 华夏沪港通恒生ETF联接C | 2024-08-23 | 0.9911 | 4.45% | 1.60% | -1.72% | -8.67% | 0.0% | 定投 | |||
28 | 001021 | 华夏亚债中国指数A | 2024-08-23 | 1.2858 | 3.89% | 6.19% | 8.28% | 12.72% | 0.08% | 定投 | |||
29 | 018721 | 华夏中证港股通50ETF发起式联接A | 2024-08-23 | 0.9608 | 3.83% | -- | -- | -- | 0.10% | 定投 | |||
30 | 018722 | 华夏中证港股通50ETF发起式联接C | 2024-08-23 | 0.9597 | 3.77% | -- | -- | -- | 0.0% | 定投 | |||
31 | 001023 | 华夏亚债中国指数C | 2024-08-23 | 1.2189 | 3.67% | 5.75% | 7.62% | 11.55% | 0.0% | 定投 | |||
32 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 2024-08-23 | 0.8675 | 3.27% | 0.67% | -- | -- | 0.12% | 定投 | |||
33 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 2024-08-23 | 0.8650 | 3.21% | 0.57% | -- | -- | 0.0% | 定投 | |||
34 | 012157 | 汇添富上证50基本面增强指数A | 2024-08-23 | 0.8372 | 3.04% | 0.41% | -- | -- | 0.15% | 定投 | |||
35 | 012158 | 汇添富上证50基本面增强指数C | 2024-08-23 | 0.8278 | 2.80% | -0.02% | -- | -- | 0.0% | 定投 | |||
36 | 017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 2024-08-23 | 1.0048 | 2.78% | -- | -- | -- | 0.12% | 定投 | |||
37 | 017611 | 华夏恒生中国内地企业高股息率ETF发起式联接C | 2024-08-23 | 1.0002 | 2.59% | -- | -- | -- | 0.0% | 定投 | |||
38 | 012550 | 华宝中证电子50ETF联接A | 2024-08-23 | 0.6522 | 1.98% | -1.34% | -8.18% | -- | 0.10% | 定投 | |||
39 | 007165 | 华夏中债1-3年政金债指数A | 2024-08-23 | 1.0219 | 1.97% | 3.56% | 5.14% | 8.43% | 0.06% | 定投 | |||
40 | 007166 | 华夏中债1-3年政金债指数C | 2024-08-23 | 1.0566 | 1.93% | 3.66% | 5.40% | 8.75% | 0.0% | 定投 | |||
41 | 012551 | 华宝中证电子50ETF联接C | 2024-08-23 | 0.6483 | 1.89% | -1.53% | -8.43% | -- | 0.0% | 定投 | |||
42 | 009757 | 华宝1-3年国开债指数A | 2024-08-23 | 1.0440 | 1.82% | 3.23% | 4.64% | -- | 0.05% | 定投 | |||
43 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-08-23 | 1.0415 | 1.80% | 5.96% | -- | -- | 0.12% | 定投 | |||
44 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-08-23 | 1.0383 | 1.75% | 5.85% | -- | -- | 0.0% | 定投 | |||
45 | 007180 | 华安中债1-3年政策金融债A | 2024-08-23 | 1.0312 | 1.71% | 3.20% | 4.67% | 7.98% | 0.06% | 定投 | |||
46 | 007181 | 华安中债1-3年政策金融债C | 2024-08-23 | 1.0305 | 1.66% | 3.09% | 4.51% | 7.70% | 0.0% | 定投 | |||
47 | 540012 | 汇丰晋信恒生龙头指数A | 2024-08-23 | 1.6759 | 1.53% | 0.46% | -2.39% | -3.15% | 0.12% | 定投 | |||
48 | 000835 | 华润元大富时中国A50指数A | 2024-08-23 | 2.4675 | 1.44% | -1.83% | -5.23% | -1.62% | 0.12% | 定投 | |||
49 | 015863 | 华泰柏瑞中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0520 | 1.42% | 2.67% | -- | -- | 0.0% | 定投 | |||
50 | 014429 | 华富中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0580 | 1.27% | 2.36% | -- | -- | 0.0% | 定投 | |||
51 | 001149 | 汇丰晋信恒生龙头指数C | 2024-08-23 | 1.6365 | 1.25% | -0.06% | -3.12% | -4.37% | 0.0% | 定投 | |||
52 | 015875 | 汇添富中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0475 | 1.22% | 2.32% | -- | -- | 0.0% | 定投 | |||
53 | 016063 | 华安中证同业存单AAA指数7天持有发起式 | 2024-08-23 | 1.0468 | 1.19% | 2.37% | -- | -- | 0.0% | 定投 | |||
54 | 015644 | 华夏中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0492 | 1.16% | 2.26% | -- | -- | 0.0% | 定投 | |||
55 | 015864 | 华宝中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0461 | 1.12% | 2.22% | -- | -- | 0.0% | 定投 | |||
56 | 014528 | 汇添富MSCI中国A50互联互通ETF联接A | 2024-08-23 | 0.7704 | 0.77% | -4.24% | -- | -- | 0.10% | 定投 | |||
57 | 014529 | 汇添富MSCI中国A50互联互通ETF联接C | 2024-08-23 | 0.7657 | 0.65% | -4.45% | -- | -- | 0.0% | 定投 | |||
58 | 014530 | 华夏MSCI中国A50互联互通ETF发起式联接A | 2024-08-23 | 0.7424 | 0.54% | -4.40% | -- | -- | 0.12% | 定投 | |||
59 | 004513 | 海富通沪深300增强A | 2024-08-23 | 1.0069 | 0.49% | -3.15% | -7.51% | -5.98% | ![]() | 1.00% | 定投 | ||
60 | 016697 | 华泰柏瑞上证50指数增强A | 2024-08-23 | 0.9323 | 0.44% | -- | -- | -- | 0.15% | 定投 | |||
61 | 004512 | 海富通沪深300增强C | 2024-08-23 | 1.0501 | 0.44% | -3.24% | -7.63% | -6.22% | 0.0% | 定投 | |||
62 | 040190 | 华安上证50ETF联接A | 2024-08-23 | 1.2417 | 0.41% | -2.37% | -6.38% | -8.46% | 0.12% | 定投 | |||
63 | 014531 | 华夏MSCI中国A50互联互通ETF发起式联接C | 2024-08-23 | 0.7365 | 0.37% | -4.70% | -- | -- | 0.0% | 定投 | |||
64 | 014980 | 华安上证50ETF联接C | 2024-08-23 | 1.2418 | 0.30% | -2.43% | -- | -- | 0.0% | 定投 | |||
65 | 016698 | 华泰柏瑞上证50指数增强C | 2024-08-23 | 0.9269 | 0.22% | -- | -- | -- | 0.0% | 定投 | |||
66 | 001051 | 华夏上证50ETF联接A | 2024-08-23 | 0.8481 | 0.11% | -2.89% | -7.49% | -11.83% | 0.12% | 定投 | |||
67 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-08-23 | 0.9202 | 0.02% | 1.13% | -2.94% | -- | 0.12% | 定投 | |||
68 | 005733 | 华夏上证50ETF联接C | 2024-08-23 | 0.8344 | -0.05% | -3.19% | -7.90% | -12.47% | 0.0% | 定投 | |||
69 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-08-23 | 0.9073 | -0.15% | 0.80% | -3.38% | -- | 0.0% | 定投 | |||
70 | 013480 | 华宝国证治理指数发起A | 2024-08-23 | 0.8549 | -0.23% | -0.19% | -- | -- | 0.10% | 定投 | |||
71 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-08-23 | 1.2170 | -0.27% | -3.72% | -7.97% | -10.89% | 0.60% | 定投 | |||
72 | 013481 | 华宝国证治理指数发起C | 2024-08-23 | 0.8481 | -0.39% | -0.50% | -- | -- | 0.0% | 定投 | |||
73 | 040180 | 华安上证180ETF联接A | 2024-08-23 | 1.4190 | -0.39% | -3.11% | -6.95% | -8.62% | ![]() | 0.12% | 定投 | ||
74 | 006395 | 华夏上证50AH优选指数(LOF)C | 2024-08-23 | 1.1870 | -0.47% | -4.10% | -8.50% | -11.77% | 0.0% | 定投 | |||
75 | 014979 | 华安上证180ETF联接C | 2024-08-23 | 1.4119 | -0.50% | -3.31% | -- | -- | 0.0% | 定投 | |||
76 | 005530 | 汇添富沪深300指数增强A | 2024-08-23 | 1.1700 | -0.52% | -3.04% | -6.73% | -4.22% | 0.15% | 定投 | |||
77 | 017557 | 华夏中证沪港深500ETF发起式联接A | 2024-08-23 | 0.8905 | -0.55% | -- | -- | -- | 0.12% | 定投 | |||
78 | 006196 | 华夏中证央企ETF联接A | 2024-08-23 | 1.2586 | -0.58% | -1.35% | -2.37% | 4.10% | 0.12% | 定投 | |||
79 | 017558 | 华夏中证沪港深500ETF发起式联接C | 2024-08-23 | 0.8861 | -0.71% | -- | -- | -- | 0.0% | 定投 | |||
80 | 010556 | 汇添富沪深300指数增强C | 2024-08-23 | 1.1511 | -0.73% | -3.44% | -7.28% | -- | 0.0% | 定投 |