1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 012596 | 汇添富中证800ETF联接A | 2024-08-23 | 0.7772 | -5.72% | -10.79% | -- | -- | 0.05% | 定投 | |||
23 | 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 | |||
24 | 012597 | 汇添富中证800ETF联接C | 2024-08-23 | 0.7747 | -5.77% | -10.88% | -- | -- | 0.0% | 定投 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-08-23 | 1.0353 | -9.13% | -13.38% | -17.47% | -- | 0.10% | 定投 | |||
32 | 009329 | 华宝中证消费龙头指数(LOF)C | 2024-08-23 | 1.0244 | -9.26% | -13.61% | -17.78% | -- | 0.0% | 定投 | |||
33 | 007839 | 汇添富中证长三角ETF联接A | 2024-08-23 | 0.8283 | -8.65% | -13.77% | -19.12% | -- | 0.12% | 定投 | |||
34 | 007840 | 汇添富中证长三角ETF联接C | 2024-08-23 | 0.8167 | -8.77% | -13.98% | -19.42% | -- | 0.0% | 定投 | |||
35 | 008585 | 华夏中证人工智能主题ETF联接A | 2024-08-23 | 0.6173 | -11.92% | -14.37% | -18.15% | -- | 0.12% | 定投 | |||
36 | 014543 | 汇添富中证沪港深云计算产业指数发起式A | 2024-08-23 | 0.7021 | -11.98% | -14.38% | -- | -- | 0.10% | 定投 | |||
37 | 014193 | 汇添富中证芯片产业指数增强发起式A | 2024-08-23 | 0.5642 | -8.06% | -14.43% | -- | -- | 0.15% | 定投 | |||
38 | 014305 | 华泰柏瑞中证500指数增强A | 2024-08-23 | 0.8347 | -10.40% | -14.56% | -- | -- | 0.15% | 定投 | |||
39 | 014544 | 汇添富中证沪港深云计算产业指数发起式C | 2024-08-23 | 0.6978 | -12.08% | -14.58% | -- | -- | 0.0% | 定投 | |||
40 | 008586 | 华夏中证人工智能主题ETF联接C | 2024-08-23 | 0.6096 | -12.06% | -14.64% | -18.51% | -- | 0.0% | 定投 | |||
41 | 014194 | 汇添富中证芯片产业指数增强发起式C | 2024-08-23 | 0.5596 | -8.22% | -14.69% | -- | -- | 0.0% | 定投 | |||
42 | 013129 | 汇添富中证沪港深消费龙头指数发起A | 2024-08-23 | 0.6378 | -9.50% | -14.89% | -- | -- | 0.10% | 定投 | |||
43 | 014306 | 华泰柏瑞中证500指数增强C | 2024-08-23 | 0.8270 | -10.59% | -14.91% | -- | -- | 0.0% | 定投 | |||
44 | 013130 | 汇添富中证沪港深消费龙头指数发起C | 2024-08-23 | 0.6340 | -9.57% | -15.03% | -- | -- | 0.0% | 定投 | |||
45 | 007873 | 华宝科技ETF联接A | 2024-08-23 | 0.8765 | -11.20% | -15.54% | -21.24% | -- | 0.10% | 定投 | |||
46 | 008020 | 华富人工智能ETF联接A | 2024-08-23 | 0.6124 | -12.22% | -15.61% | -19.90% | -- | 0.10% | 定投 | |||
47 | 005607 | 华宝中证500增强A | 2024-08-23 | 0.9141 | -10.73% | -15.69% | -18.91% | -17.64% | 0.12% | 定投 | |||
48 | 008021 | 华富人工智能ETF联接C | 2024-08-23 | 0.6044 | -12.36% | -15.87% | -20.25% | -- | 0.0% | 定投 | |||
49 | 007874 | 华宝科技ETF联接C | 2024-08-23 | 0.8593 | -11.39% | -15.88% | -21.70% | -- | 0.0% | 定投 | |||
50 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-08-23 | 0.6288 | -11.47% | -15.91% | -18.69% | -13.41% | 0.10% | 定投 | |||
51 | 005608 | 华宝中证500增强C | 2024-08-23 | 0.8911 | -10.93% | -16.04% | -19.39% | -18.49% | 0.0% | 定投 | |||
52 | 006087 | 华泰柏瑞中证500ETF联接C | 2024-08-23 | 0.6263 | -11.59% | -16.13% | -19.00% | -13.98% | 0.0% | 定投 | |||
53 | 040002 | 华安中国A股增强指数 | 2024-08-23 | 0.6310 | -8.76% | -16.25% | -22.09% | -23.35% | 0.15% | 定投 | |||
54 | 008887 | 华夏国证半导体芯片ETF联接A | 2024-08-23 | 0.7374 | -8.43% | -16.32% | -24.52% | -- | 0.12% | 定投 | |||
55 | 008888 | 华夏国证半导体芯片ETF联接C | 2024-08-23 | 0.7281 | -8.58% | -16.57% | -24.84% | -- | 0.0% | 定投 | |||
56 | 501036 | 汇添富中证500指数(LOF)A | 2024-08-23 | 0.8799 | -12.19% | -17.15% | -20.48% | -16.21% | 0.08% | 定投 | |||
57 | 015225 | 汇添富中证细分化工产业主题指数增强发起式A | 2024-08-23 | 0.6761 | -9.42% | -17.19% | -- | -- | 0.12% | 定投 | |||
58 | 012498 | 汇添富中证500基本面增强指数A | 2024-08-23 | 0.6832 | -11.54% | -17.23% | -- | -- | 0.15% | 定投 | |||
59 | 013447 | 华宝中证智能制造主题ETF发起式联接A | 2024-08-23 | 0.6515 | -11.96% | -17.23% | -- | -- | 0.10% | 定投 | |||
60 | 501037 | 汇添富中证500指数(LOF)C | 2024-08-23 | 0.8658 | -12.29% | -17.34% | -20.75% | -16.72% | 0.0% | 定投 | |||
61 | 001052 | 华夏中证500ETF联接A | 2024-08-23 | 0.5479 | -12.14% | -17.39% | -20.82% | -18.86% | 0.12% | 定投 | |||
62 | 015226 | 汇添富中证细分化工产业主题指数增强发起式C | 2024-08-23 | 0.6720 | -9.54% | -17.39% | -- | -- | 0.0% | 定投 | |||
63 | 013448 | 华宝中证智能制造主题ETF发起式联接C | 2024-08-23 | 0.6460 | -12.10% | -17.48% | -- | -- | 0.0% | 定投 | |||
64 | 162216 | 宏利500指数增强(LOF) | 2024-08-23 | 1.0253 | -11.42% | -17.71% | -22.50% | -18.95% | 0.12% | 定投 | |||
65 | 006382 | 华夏中证500ETF联接C | 2024-08-23 | 0.5353 | -12.33% | -17.72% | -21.29% | -19.69% | 0.0% | 定投 | |||
66 | 470068 | 汇添富深证300ETF联接A | 2024-08-23 | 1.1694 | -10.60% | -17.79% | -23.77% | -26.06% | 0.10% | 定投 | |||
67 | 014125 | 华夏中证1000指数增强A | 2024-08-23 | 0.7204 | -13.23% | -17.80% | -- | -- | 0.12% | 定投 | |||
68 | 012499 | 汇添富中证500基本面增强指数C | 2024-08-23 | 0.6673 | -11.92% | -17.89% | -- | -- | 0.0% | 定投 | |||
69 | 014126 | 华夏中证1000指数增强C | 2024-08-23 | 0.7127 | -13.41% | -18.12% | -- | -- | 0.0% | 定投 | |||
70 | 012837 | 华安CES半导体芯片行业指数发起A | 2024-08-23 | 0.4664 | -10.56% | -18.26% | -25.85% | -- | 0.05% | 定投 | |||
71 | 012838 | 华安CES半导体芯片行业指数发起C | 2024-08-23 | 0.4621 | -10.71% | -18.51% | -26.17% | -- | 0.0% | 定投 | |||
72 | 519034 | 海富通中证500增强A | 2024-08-23 | 1.3781 | -13.01% | -18.96% | -23.84% | -19.92% | 0.12% | 定投 | |||
73 | 014587 | 华安中证500指数增强A | 2024-08-23 | 0.7155 | -12.39% | -18.97% | -- | -- | 0.12% | 定投 | |||
74 | 009004 | 海富通中证500增强C | 2024-08-23 | 1.3630 | -13.12% | -19.16% | -24.11% | -- | 0.0% | 定投 | |||
75 | 014588 | 华安中证500指数增强C | 2024-08-23 | 0.7090 | -12.59% | -19.30% | -- | -- | 0.0% | 定投 | |||
76 | 410010 | 华富中小企业100指数增强 | 2024-08-23 | 0.8939 | -10.09% | -19.60% | -26.44% | -30.24% | 0.12% | 定投 | |||
77 | 013317 | 华宝中证科创创业50ETF发起式联接A | 2024-08-23 | 0.5204 | -11.04% | -19.74% | -- | -- | 0.10% | 定投 | |||
78 | 013318 | 华宝中证科创创业50ETF发起式联接C | 2024-08-23 | 0.5158 | -11.18% | -19.97% | -- | -- | 0.0% | 定投 | |||
79 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-08-23 | 1.0172 | -13.79% | -19.98% | -24.93% | -27.03% | 0.12% | 定投 | |||
80 | 000373 | 华安中证细分医药ETF联接A | 2024-08-23 | 0.9860 | -13.29% | -20.11% | -26.33% | -32.91% | 0.12% | 定投 |