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1 | 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 | |||
2 | 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 | |||
3 | 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 | ||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 014125 | 华夏中证1000指数增强A | 2024-08-23 | 0.7204 | -13.23% | -17.80% | -- | -- | 0.12% | 定投 | |||
18 | 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 | |||
19 | 014126 | 华夏中证1000指数增强C | 2024-08-23 | 0.7127 | -13.41% | -18.12% | -- | -- | 0.0% | 定投 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 014587 | 华安中证500指数增强A | 2024-08-23 | 0.7155 | -12.39% | -18.97% | -- | -- | 0.12% | 定投 | |||
24 | 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 | |||
25 | 014588 | 华安中证500指数增强C | 2024-08-23 | 0.7090 | -12.59% | -19.30% | -- | -- | 0.0% | 定投 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 008928 | 宏利消费红利指数A | 2024-08-23 | 1.2941 | -13.99% | -20.25% | -22.05% | -- | 0.12% | 定投 | |||
32 | 007473 | 华夏创业板低波价值ETF发起式联接C | 2024-08-23 | 0.9965 | -13.96% | -20.29% | -25.35% | -27.74% | 0.0% | 定投 | |||
33 | 014218 | 汇添富中证科创创业50指数增强发起式A | 2024-08-23 | 0.6763 | -10.32% | -20.44% | -- | -- | 0.12% | 定投 | |||
34 | 000376 | 华安中证细分医药ETF联接C | 2024-08-23 | 0.9470 | -13.50% | -20.46% | -26.78% | -33.56% | 0.0% | 定投 | |||
35 | 008929 | 宏利消费红利指数C | 2024-08-23 | 1.2799 | -14.11% | -20.46% | -22.34% | -- | 0.0% | 定投 | |||
36 | 013310 | 华夏科创创业50ETF发起式联接A | 2024-08-23 | 0.4951 | -11.58% | -20.62% | -- | -- | 0.12% | 定投 | |||
37 | 014219 | 汇添富中证科创创业50指数增强发起式C | 2024-08-23 | 0.6723 | -10.44% | -20.63% | -- | -- | 0.0% | 定投 | |||
38 | 013311 | 华夏科创创业50ETF发起式联接C | 2024-08-23 | 0.4907 | -11.72% | -20.85% | -- | -- | 0.0% | 定投 | |||
39 | 016077 | 华夏中证农业主题ETF发起式联接A | 2024-08-23 | 0.6228 | -14.17% | -20.97% | -- | -- | 0.12% | 定投 | |||
40 | 014331 | 华泰柏瑞中证稀土产业ETF发起式联接A | 2024-08-23 | 0.5489 | -11.88% | -20.97% | -- | -- | 0.12% | 定投 | |||
41 | 000248 | 汇添富中证主要消费ETF联接A | 2024-08-23 | 1.9544 | -14.82% | -21.04% | -24.89% | -23.94% | 0.10% | 定投 | |||
42 | 014332 | 华泰柏瑞中证稀土产业ETF发起式联接C | 2024-08-23 | 0.5453 | -11.98% | -21.15% | -- | -- | 0.0% | 定投 | |||
43 | 016078 | 华夏中证农业主题ETF发起式联接C | 2024-08-23 | 0.6190 | -14.31% | -21.21% | -- | -- | 0.0% | 定投 | |||
44 | 012857 | 汇添富中证主要消费ETF联接C | 2024-08-23 | 1.9394 | -14.94% | -21.24% | -25.17% | -- | 0.0% | 定投 | |||
45 | 013605 | 华夏中证内地低碳经济主题ETF发起式联接A | 2024-08-23 | 0.4871 | -8.30% | -21.27% | -- | -- | 0.12% | 定投 | |||
46 | 013606 | 华夏中证内地低碳经济主题ETF发起式联接C | 2024-08-23 | 0.4829 | -8.45% | -21.50% | -- | -- | 0.0% | 定投 | |||
47 | 013471 | 华宝中证全指农牧渔指数发起式A | 2024-08-23 | 0.6543 | -14.64% | -21.54% | -- | -- | 0.10% | 定投 | |||
48 | 011612 | 华夏上证科创板50成份ETF联接A | 2024-08-23 | 0.5659 | -12.86% | -21.54% | -28.18% | -- | 0.12% | 定投 | |||
49 | 005288 | 海富通创业板增强A | 2024-08-23 | 0.9398 | -13.71% | -21.60% | -27.38% | -23.63% | 1.50% | 定投 | |||
50 | 011613 | 华夏上证科创板50成份ETF联接C | 2024-08-23 | 0.5611 | -12.97% | -21.72% | -28.42% | -- | 0.0% | 定投 | |||
51 | 013472 | 华宝中证全指农牧渔指数发起式C | 2024-08-23 | 0.6491 | -14.77% | -21.77% | -- | -- | 0.0% | 定投 | |||
52 | 007076 | 汇添富中证医药ETF联接A | 2024-08-23 | 0.7812 | -15.01% | -21.82% | -27.52% | -33.32% | 0.10% | 定投 | |||
53 | 012768 | 华夏中证动漫游戏ETF发起式联接A | 2024-08-23 | 0.7905 | -22.93% | -21.84% | -- | -- | 0.12% | 定投 | |||
54 | 013475 | 华宝中证智能电动汽车ETF发起式联接A | 2024-08-23 | 0.4594 | -11.83% | -21.88% | -- | -- | 0.10% | 定投 | |||
55 | 005287 | 海富通创业板增强C | 2024-08-23 | 0.9118 | -13.89% | -21.91% | -27.79% | -24.42% | 0.0% | 定投 | |||
56 | 011610 | 华泰柏瑞上证科创板50成份ETF联接A | 2024-08-23 | 0.5543 | -13.03% | -21.99% | -28.73% | -- | 0.10% | 定投 | |||
57 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-08-23 | 0.3711 | -13.58% | -22.08% | -27.60% | -30.46% | 0.12% | 定投 | |||
58 | 012769 | 华夏中证动漫游戏ETF发起式联接C | 2024-08-23 | 0.7835 | -23.05% | -22.09% | -- | -- | 0.0% | 定投 | |||
59 | 007077 | 汇添富中证医药ETF联接C | 2024-08-23 | 0.7646 | -15.18% | -22.12% | -27.93% | -33.94% | 0.0% | 定投 | |||
60 | 013476 | 华宝中证智能电动汽车ETF发起式联接C | 2024-08-23 | 0.4555 | -11.98% | -22.12% | -- | -- | 0.0% | 定投 | |||
61 | 011611 | 华泰柏瑞上证科创板50成份ETF联接C | 2024-08-23 | 0.5495 | -13.15% | -22.18% | -28.98% | -- | 0.0% | 定投 | |||
62 | 013125 | 华夏中证细分食品饮料产业主题ETF发起式联接A | 2024-08-23 | 0.6235 | -15.94% | -22.24% | -- | -- | 0.12% | 定投 | |||
63 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-08-23 | 0.3640 | -13.76% | -22.38% | -28.00% | -31.12% | 0.0% | 定投 | |||
64 | 013126 | 华夏中证细分食品饮料产业主题ETF发起式联接C | 2024-08-23 | 0.6182 | -16.08% | -22.48% | -- | -- | 0.0% | 定投 | |||
65 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-08-23 | 1.2505 | -11.34% | -22.78% | -30.63% | -26.71% | 0.12% | 定投 | |||
66 | 160422 | 华安创业板50ETF联接A | 2024-08-23 | 1.1395 | -12.81% | -22.80% | -30.37% | -28.23% | 0.12% | 定投 | |||
67 | 013922 | 华夏中证1000ETF发起式联接A | 2024-08-23 | 0.6567 | -16.16% | -22.98% | -- | -- | 0.12% | 定投 | |||
68 | 160424 | 华安创业板50ETF联接C | 2024-08-23 | 1.1245 | -12.92% | -22.99% | -30.60% | -28.68% | 0.0% | 定投 | |||
69 | 006248 | 华夏创业板ETF联接A | 2024-08-23 | 1.0429 | -14.10% | -22.99% | -29.84% | -28.71% | 0.12% | 定投 | |||
70 | 015497 | 华泰紫金中证医药50指数发起A | 2024-08-23 | 0.7094 | -16.27% | -23.02% | -- | -- | 0.06% | 定投 | |||
71 | 007475 | 华夏创业板动量成长ETF发起式联接C | 2024-08-23 | 1.2250 | -11.53% | -23.08% | -31.01% | -27.47% | 0.0% | 定投 | |||
72 | 015498 | 华泰紫金中证医药50指数发起C | 2024-08-23 | 0.7078 | -16.31% | -23.09% | -- | -- | 0.0% | 定投 | |||
73 | 160420 | 华安创业板50指数A | 2024-08-23 | 0.8146 | -12.89% | -23.19% | -30.90% | -28.43% | 0.12% | 定投 | |||
74 | 013923 | 华夏中证1000ETF发起式联接C | 2024-08-23 | 0.6518 | -16.27% | -23.20% | -- | -- | 0.0% | 定投 | |||
75 | 006249 | 华夏创业板ETF联接C | 2024-08-23 | 1.0243 | -14.23% | -23.21% | -30.13% | -29.25% | 0.0% | 定投 | |||
76 | 014985 | 华安创业板50指数C | 2024-08-23 | 0.8106 | -12.99% | -23.35% | -- | -- | 0.0% | 定投 | |||
77 | 015148 | 华安中证1000指数增强A | 2024-08-23 | 0.6685 | -16.71% | -23.46% | -- | -- | 0.12% | 定投 | |||
78 | 012537 | 华宝中证细分化工产业主题ETF联接A | 2024-08-23 | 0.4999 | -14.28% | -23.60% | -31.23% | -- | 0.10% | 定投 | |||
79 | 006909 | 华夏战略新兴成指ETF联接A | 2024-08-23 | 1.0528 | -12.76% | -23.61% | -32.02% | -32.87% | 0.12% | 定投 | |||
80 | 012538 | 华宝中证细分化工产业主题ETF联接C | 2024-08-23 | 0.4968 | -14.37% | -23.74% | -31.42% | -- | 0.0% | 定投 |