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1 | 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 | |||
2 | 006197 | 华夏中证央企ETF联接C | 2024-08-23 | 1.2370 | -0.74% | -1.66% | -2.81% | 3.28% | 0.0% | 定投 | |||
3 | 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 | |||
4 | 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 | |||
5 | 014980 | 华安上证50ETF联接C | 2024-08-23 | 1.2418 | 0.30% | -2.43% | -- | -- | 0.0% | 定投 | |||
6 | 470007 | 汇添富上证综合指数A | 2024-08-23 | 0.9820 | -1.85% | -2.65% | -4.25% | -1.65% | ![]() | 0.10% | 定投 | ||
7 | 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 | |||
8 | 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 | |||
9 | 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 | ||
10 | 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 | ||
11 | 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 | |||
12 | 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 | |||
13 | 014979 | 华安上证180ETF联接C | 2024-08-23 | 1.4119 | -0.50% | -3.31% | -- | -- | 0.0% | 定投 | |||
14 | 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 | |||
15 | 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 | |||
16 | 000368 | 汇添富沪深300安中指数A | 2024-08-23 | 1.6617 | -2.49% | -3.89% | -6.22% | 1.24% | 0.12% | 定投 | |||
17 | 008907 | 汇添富中证国企一带一路ETF联接A | 2024-08-23 | 1.2359 | -1.62% | -3.91% | -6.17% | -- | 0.12% | 定投 | |||
18 | 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 | |||
19 | 008908 | 汇添富中证国企一带一路ETF联接C | 2024-08-23 | 1.2194 | -1.78% | -4.21% | -6.59% | -- | 0.0% | 定投 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 008916 | 华夏中证浙江国资创新发展ETF联接A | 2024-08-23 | 0.9624 | -3.87% | -5.05% | -6.99% | -- | 0.12% | 定投 | |||
25 | 008917 | 华夏中证浙江国资创新发展ETF联接C | 2024-08-23 | 0.9512 | -4.03% | -5.34% | -7.41% | -- | 0.0% | 定投 | |||
26 | 003194 | 汇添富中证上海国企ETF联接A | 2024-08-23 | 0.7430 | -3.35% | -5.46% | -8.06% | -11.62% | 0.12% | 定投 | |||
27 | 007505 | 华夏中证AH经济蓝筹股票指数A | 2024-08-23 | 1.1346 | -3.09% | -6.16% | -8.64% | -5.62% | 0.12% | 定投 | |||
28 | 007506 | 华夏中证AH经济蓝筹股票指数C | 2024-08-23 | 1.1173 | -3.25% | -6.46% | -9.06% | -6.35% | 0.0% | 定投 | |||
29 | 003876 | 华宝沪深300增强A | 2024-08-23 | 1.2303 | -2.68% | -6.89% | -12.67% | -13.18% | 0.12% | 定投 | |||
30 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-08-23 | 0.8318 | -3.03% | -7.22% | -11.98% | -14.18% | 0.10% | 定投 | |||
31 | 162213 | 宏利沪深300指数A | 2024-08-23 | 1.5391 | -3.17% | -7.23% | -12.07% | -11.75% | 0.12% | 定投 | |||
32 | 007404 | 华宝沪深300增强C | 2024-08-23 | 1.2008 | -2.88% | -7.26% | -13.17% | -14.04% | 0.0% | 定投 | |||
33 | 000051 | 华夏沪深300ETF联接A | 2024-08-23 | 1.2305 | -3.16% | -7.30% | -11.96% | -14.09% | ![]() | 0.12% | 定投 | ||
34 | 006131 | 华泰柏瑞沪深300ETF联接C | 2024-08-23 | 0.8181 | -3.15% | -7.45% | -12.29% | -14.71% | 0.0% | 定投 | |||
35 | 003548 | 宏利沪深300指数C | 2024-08-23 | 1.5225 | -3.32% | -7.51% | -12.45% | -12.41% | 0.0% | 定投 | |||
36 | 501043 | 汇添富沪深300指数(LOF)A | 2024-08-23 | 1.1194 | -3.25% | -7.53% | -12.25% | -12.02% | 0.08% | 定投 | |||
37 | 005658 | 华夏沪深300ETF联接C | 2024-08-23 | 1.2058 | -3.31% | -7.58% | -12.34% | -14.72% | 0.0% | 定投 | |||
38 | 005813 | 华安CES港股通精选100ETF联接A | 2024-08-23 | 0.7037 | -2.40% | -7.61% | -12.99% | -20.25% | 0.12% | 定投 | |||
39 | 410008 | 华富中证100指数 | 2024-08-23 | 1.0549 | -2.75% | -7.63% | -12.50% | -11.89% | 0.12% | 定投 | |||
40 | 240014 | 华宝中证100ETF联接A | 2024-08-23 | 1.4232 | -2.90% | -7.66% | -13.05% | -15.06% | ![]() | 0.60% | 定投 | ||
41 | 008776 | 华安沪深300ETF联接A | 2024-08-23 | 0.7949 | -3.26% | -7.72% | -12.64% | -- | 0.05% | 定投 | |||
42 | 501045 | 汇添富沪深300指数(LOF)C | 2024-08-23 | 1.1038 | -3.38% | -7.77% | -12.57% | -12.58% | 0.0% | 定投 | |||
43 | 014632 | 华安中证电子50ETF发起式联接A | 2024-08-23 | 0.8430 | -3.54% | -7.85% | -- | -- | 0.05% | 定投 | |||
44 | 008777 | 华安沪深300ETF联接C | 2024-08-23 | 0.7884 | -3.36% | -7.91% | -12.90% | -- | 0.0% | 定投 | |||
45 | 013093 | 汇添富中证沪港深科技龙头指数发起式A | 2024-08-23 | 0.6293 | -3.43% | -7.92% | -- | -- | 0.10% | 定投 | |||
46 | 007405 | 华宝中证100ETF联接C | 2024-08-23 | 1.3967 | -3.05% | -7.93% | -13.43% | -15.76% | 0.0% | 定投 | |||
47 | 005814 | 华安CES港股通精选100ETF联接C | 2024-08-23 | 0.7004 | -2.60% | -7.97% | -13.49% | -20.98% | 0.0% | 定投 | |||
48 | 014633 | 华安中证电子50ETF发起式联接C | 2024-08-23 | 0.8393 | -3.64% | -8.03% | -- | -- | 0.0% | 定投 | |||
49 | 001015 | 华夏沪深300指数增强A | 2024-08-23 | 1.5230 | -3.22% | -8.14% | -12.95% | -12.46% | 0.12% | 定投 | |||
50 | 013094 | 汇添富中证沪港深科技龙头指数发起式C | 2024-08-23 | 0.6243 | -3.61% | -8.22% | -- | -- | 0.0% | 定投 | |||
51 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-08-23 | 1.0655 | -3.93% | -8.29% | -12.58% | -11.06% | 0.12% | 定投 | |||
52 | 000312 | 华安沪深300增强A | 2024-08-23 | 1.7814 | -2.24% | -8.40% | -13.95% | -13.21% | 0.12% | 定投 | |||
53 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 2024-08-23 | 1.0501 | -4.08% | -8.56% | -12.96% | -11.74% | 0.0% | 定投 | |||
54 | 001016 | 华夏沪深300指数增强C | 2024-08-23 | 1.4510 | -3.54% | -8.65% | -13.63% | -13.61% | 0.0% | 定投 | |||
55 | 000313 | 华安沪深300增强C | 2024-08-23 | 1.6807 | -2.45% | -8.77% | -14.45% | -14.08% | 0.0% | 定投 | |||
56 | 162307 | 海富通中证100指数(LOF)A | 2024-08-23 | 1.1000 | -3.64% | -8.79% | -14.01% | -14.84% | ![]() | 0.12% | 定投 | ||
57 | 001050 | 汇添富中证500指数增强A | 2024-08-23 | 1.3377 | -6.31% | -8.84% | -11.14% | -3.73% | ![]() | 0.15% | 定投 | ||
58 | 010224 | 海富通中证100指数(LOF)C | 2024-08-23 | 1.0987 | -3.71% | -8.90% | -14.16% | -- | 0.0% | 定投 | |||
59 | 006286 | 华泰柏瑞MSCI中国A股国际ETF联接A | 2024-08-23 | 1.1251 | -4.26% | -8.93% | -13.11% | -10.43% | 0.12% | 定投 | |||
60 | 006293 | 华泰柏瑞MSCI中国A股国际ETF联接C | 2024-08-23 | 1.1027 | -4.39% | -9.14% | -13.41% | -10.97% | 0.0% | 定投 | |||
61 | 007992 | 华夏中证全指证券公司ETF联接A | 2024-08-23 | 0.9176 | -9.25% | -9.56% | -13.33% | -- | 0.12% | 定投 | |||
62 | 160419 | 华安中证全指证券公司ETF联接A | 2024-08-23 | 0.8393 | -9.42% | -9.72% | -13.64% | -15.23% | 0.12% | 定投 | |||
63 | 007993 | 华夏中证全指证券公司ETF联接C | 2024-08-23 | 0.9056 | -9.39% | -9.84% | -13.72% | -- | 0.0% | 定投 | |||
64 | 014984 | 华安中证全指证券公司ETF联接C | 2024-08-23 | 0.8350 | -9.51% | -9.92% | -- | -- | 0.0% | 定投 | |||
65 | 006098 | 华宝券商ETF联接A | 2024-08-23 | 1.1335 | -9.41% | -9.98% | -13.97% | -17.20% | 0.10% | 定投 | |||
66 | 007994 | 华夏中证500指数增强A | 2024-08-23 | 1.5122 | -8.97% | -10.14% | -10.14% | -- | 0.12% | 定投 | |||
67 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-08-23 | 0.8347 | -9.49% | -10.15% | -14.20% | -17.64% | 0.08% | 定投 | |||
68 | 007531 | 华宝券商ETF联接C | 2024-08-23 | 1.1105 | -9.60% | -10.35% | -14.48% | -18.01% | 0.0% | 定投 | |||
69 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-08-23 | 0.8301 | -9.61% | -10.38% | -14.52% | -18.14% | 0.0% | 定投 | |||
70 | 013233 | 华夏中证500指数智选增强A | 2024-08-23 | 0.8371 | -9.14% | -10.46% | -10.58% | -- | 0.12% | 定投 | |||
71 | 007995 | 华夏中证500指数增强C | 2024-08-23 | 1.4859 | -9.17% | -10.51% | -10.69% | -- | 0.0% | 定投 | |||
72 | 012596 | 汇添富中证800ETF联接A | 2024-08-23 | 0.7772 | -5.72% | -10.79% | -- | -- | 0.05% | 定投 | |||
73 | 013234 | 华夏中证500指数智选增强C | 2024-08-23 | 0.8270 | -9.34% | -10.83% | -11.13% | -- | 0.0% | 定投 | |||
74 | 012597 | 汇添富中证800ETF联接C | 2024-08-23 | 0.7747 | -5.77% | -10.88% | -- | -- | 0.0% | 定投 | |||
75 | 008399 | 华泰柏瑞中证科技100ETF联接A | 2024-08-23 | 1.0799 | -6.71% | -11.00% | -14.80% | -- | 0.10% | 定投 | |||
76 | 010854 | 汇添富沪深300基本面增强指数A | 2024-08-23 | 0.5349 | -4.92% | -11.19% | -18.50% | -- | 0.15% | 定投 | |||
77 | 008400 | 华泰柏瑞中证科技100ETF联接C | 2024-08-23 | 1.0673 | -6.84% | -11.24% | -15.12% | -- | 0.0% | 定投 | |||
78 | 010855 | 汇添富沪深300基本面增强指数C | 2024-08-23 | 0.5197 | -5.33% | -11.91% | -19.42% | -- | 0.0% | 定投 | |||
79 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-08-23 | 1.0459 | -9.79% | -12.19% | -10.65% | 0.21% | 0.10% | 定投 | |||
80 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-08-23 | 1.0197 | -9.98% | -12.55% | -11.20% | -0.87% | 0.0% | 定投 |