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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 014985 | 华安创业板50指数C | 2024-08-23 | 0.8106 | -12.99% | -23.35% | -- | -- | 0.0% | 定投 | |||
27 | 015148 | 华安中证1000指数增强A | 2024-08-23 | 0.6685 | -16.71% | -23.46% | -- | -- | 0.12% | 定投 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 015149 | 华安中证1000指数增强C | 2024-08-23 | 0.6628 | -16.89% | -23.77% | -- | -- | 0.0% | 定投 | |||
32 | 006910 | 华夏战略新兴成指ETF联接C | 2024-08-23 | 1.0365 | -12.89% | -23.82% | -32.29% | -33.36% | 0.0% | 定投 | |||
33 | 012548 | 华宝中证细分食品饮料产业主题ETF联接A | 2024-08-23 | 0.5742 | -17.82% | -23.82% | -27.33% | -- | 0.10% | 定投 | |||
34 | 012549 | 华宝中证细分食品饮料产业主题ETF联接C | 2024-08-23 | 0.5706 | -17.91% | -23.98% | -27.55% | -- | 0.0% | 定投 | |||
35 | 015328 | 华泰紫金中证细分化工产业主题指数发起A | 2024-08-23 | 0.6040 | -14.70% | -24.00% | -- | -- | 0.06% | 定投 | |||
36 | 015329 | 华泰紫金中证细分化工产业主题指数发起C | 2024-08-23 | 0.6026 | -14.73% | -24.07% | -- | -- | 0.0% | 定投 | |||
37 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-08-23 | 1.0076 | -17.73% | -25.59% | -33.02% | -38.26% | 0.10% | 定投 | |||
38 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-08-23 | 0.9919 | -17.90% | -25.87% | -33.38% | -38.83% | 0.0% | 定投 | |||
39 | 013477 | 华宝中证金融科技主题ETF发起式联接A | 2024-08-23 | 0.6195 | -22.59% | -26.52% | -- | -- | 0.10% | 定投 | |||
40 | 013478 | 华宝中证金融科技主题ETF发起式联接C | 2024-08-23 | 0.6145 | -22.70% | -26.74% | -- | -- | 0.0% | 定投 | |||
41 | 008088 | 华夏中证全指房地产ETF联接A | 2024-08-23 | 0.5477 | -17.47% | -27.11% | -32.38% | -- | 0.12% | 定投 | |||
42 | 008089 | 华夏中证全指房地产ETF联接C | 2024-08-23 | 0.5400 | -17.60% | -27.32% | -32.67% | -- | 0.0% | 定投 | |||
43 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-08-23 | 0.6355 | -19.92% | -29.42% | -37.06% | -43.96% | 0.08% | 定投 | |||
44 | 501006 | 汇添富中证精准医疗指数(LOF)C | 2024-08-23 | 0.6150 | -20.07% | -29.68% | -37.40% | -44.47% | 0.0% | 定投 | |||
45 | 013473 | 华宝中证新材料ETF发起式联接A | 2024-08-23 | 0.4090 | -17.86% | -30.40% | -- | -- | 0.10% | 定投 | |||
46 | 013942 | 华宝中证稀有金属指数增强发起A | 2024-08-23 | 0.4419 | -17.82% | -30.45% | -- | -- | 0.10% | 定投 | |||
47 | 013474 | 华宝中证新材料ETF发起式联接C | 2024-08-23 | 0.4055 | -17.99% | -30.59% | -- | -- | 0.0% | 定投 | |||
48 | 013943 | 华宝中证稀有金属指数增强发起C | 2024-08-23 | 0.4384 | -17.93% | -30.64% | -- | -- | 0.0% | 定投 | |||
49 | 014431 | 华夏中证新材料主题ETF发起式联接A | 2024-08-23 | 0.4633 | -18.22% | -30.98% | -- | -- | 0.12% | 定投 | |||
50 | 162412 | 华宝医疗ETF联接A | 2024-08-23 | 0.4828 | -21.14% | -31.09% | -38.24% | -43.70% | 0.12% | 定投 | |||
51 | 014432 | 华夏中证新材料主题ETF发起式联接C | 2024-08-23 | 0.4597 | -18.35% | -31.17% | -- | -- | 0.0% | 定投 | |||
52 | 012323 | 华宝医疗ETF联接C | 2024-08-23 | 0.4797 | -21.23% | -31.23% | -38.41% | -- | 0.0% | 定投 | |||
53 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-08-23 | 0.6552 | -25.51% | -31.46% | -33.40% | -37.03% | 0.08% | 定投 | |||
54 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-08-23 | 0.6384 | -25.66% | -31.73% | -33.79% | -37.64% | 0.0% | 定投 | |||
55 | 014303 | 华安中证内地新能源主题ETF发起式联接A | 2024-08-23 | 0.3931 | -17.57% | -32.33% | -- | -- | 0.05% | 定投 | |||
56 | 012862 | 汇添富中证电池主题ETF发起式联接A | 2024-08-23 | 0.3876 | -18.30% | -32.44% | -40.98% | -- | 0.10% | 定投 | |||
57 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 2024-08-23 | 0.3911 | -17.64% | -32.45% | -- | -- | 0.0% | 定投 | |||
58 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-08-23 | 1.2331 | -19.73% | -32.49% | -40.69% | -27.23% | 0.12% | 定投 | |||
59 | 012863 | 汇添富中证电池主题ETF发起式联接C | 2024-08-23 | 0.3847 | -18.40% | -32.59% | -41.17% | -- | 0.0% | 定投 | |||
60 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-08-23 | 1.2126 | -19.83% | -32.64% | -40.88% | -27.73% | 0.0% | 定投 | |||
61 | 013319 | 华安中证新能源汽车ETF发起式联接A | 2024-08-23 | 0.3658 | -20.11% | -33.03% | -- | -- | 0.05% | 定投 | |||
62 | 013013 | 华夏中证新能源汽车ETF发起式联接A | 2024-08-23 | 0.3860 | -20.24% | -33.13% | -- | -- | 0.12% | 定投 | |||
63 | 013320 | 华安中证新能源汽车ETF发起式联接C | 2024-08-23 | 0.3638 | -20.18% | -33.14% | -- | -- | 0.0% | 定投 | |||
64 | 013014 | 华夏中证新能源汽车ETF发起式联接C | 2024-08-23 | 0.3826 | -20.37% | -33.32% | -- | -- | 0.0% | 定投 | |||
65 | 013816 | 汇添富中证光伏产业指数增强发起式A | 2024-08-23 | 0.3957 | -21.03% | -35.40% | -- | -- | 0.12% | 定投 | |||
66 | 013817 | 汇添富中证光伏产业指数增强发起式C | 2024-08-23 | 0.3930 | -21.11% | -35.54% | -- | -- | 0.0% | 定投 | |||
67 | 012679 | 华泰柏瑞光伏ETF联接A | 2024-08-23 | 0.3898 | -23.08% | -37.22% | -43.83% | -- | 0.12% | 定投 | |||
68 | 012680 | 华泰柏瑞光伏ETF联接C | 2024-08-23 | 0.3887 | -23.10% | -37.27% | -43.89% | -- | 0.0% | 定投 | |||
69 | 012885 | 华夏中证光伏产业指数发起式A | 2024-08-23 | 0.3987 | -23.23% | -37.27% | -43.69% | -- | 0.12% | 定投 | |||
70 | 012886 | 华夏中证光伏产业指数发起式C | 2024-08-23 | 0.3955 | -23.32% | -37.41% | -43.88% | -- | 0.0% | 定投 | |||
71 | 016123 | 华富中证科创创业50指数增强C | 2024-08-23 | 0.6686 | -9.69% | -- | -- | -- | 0.0% | 定投 | |||
72 | 016122 | 华富中证科创创业50指数增强A | 2024-08-23 | 0.6739 | -9.50% | -- | -- | -- | 0.12% | 定投 | |||
73 | 016356 | 华夏国证疫苗与生物科技指数发起式C | 2024-08-23 | 0.5775 | -22.82% | -- | -- | -- | 0.0% | 定投 | |||
74 | 016355 | 华夏国证疫苗与生物科技指数发起式A | 2024-08-23 | 0.5809 | -22.70% | -- | -- | -- | 0.12% | 定投 | |||
75 | 016441 | 华夏中证红利质量ETF发起式联接C | 2024-08-23 | 0.8811 | -10.30% | -- | -- | -- | 0.0% | 定投 | |||
76 | 016440 | 华夏中证红利质量ETF发起式联接A | 2024-08-23 | 0.8862 | -10.15% | -- | -- | -- | 0.12% | 定投 | |||
77 | 016763 | 华安中证上海环交所碳中和指数发起式A | 2024-08-23 | 0.7832 | -5.33% | -- | -- | -- | 0.05% | 定投 | |||
78 | 016764 | 华安中证上海环交所碳中和指数发起式C | 2024-08-23 | 0.7802 | -5.45% | -- | -- | -- | 0.0% | 定投 | |||
79 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-08-23 | 0.8962 | -2.71% | -- | -- | -- | 0.0% | 定投 | |||
80 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-08-23 | 0.9011 | -2.55% | -- | -- | -- | 0.12% | 定投 |