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1 | 016063 | 华安中证同业存单AAA指数7天持有发起式 | 2024-08-27 | 1.0468 | 1.19% | 2.37% | -- | -- | 0.0% | 定投 | |||
2 | 014429 | 华富中证同业存单AAA指数7天持有期 | 2024-08-27 | 1.0579 | 1.26% | 2.35% | -- | -- | 0.0% | 定投 | |||
3 | 015875 | 汇添富中证同业存单AAA指数7天持有期 | 2024-08-27 | 1.0475 | 1.22% | 2.32% | -- | -- | 0.0% | 定投 | |||
4 | 015644 | 华夏中证同业存单AAA指数7天持有期 | 2024-08-27 | 1.0492 | 1.15% | 2.26% | -- | -- | 0.0% | 定投 | |||
5 | 015864 | 华宝中证同业存单AAA指数7天持有期 | 2024-08-27 | 1.0461 | 1.11% | 2.21% | -- | -- | 0.0% | 定投 | |||
6 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 2024-08-27 | 0.8812 | 4.20% | 1.86% | -- | -- | 0.12% | 定投 | |||
7 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 2024-08-27 | 0.8787 | 4.14% | 1.75% | -- | -- | 0.0% | 定投 | |||
8 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-08-27 | 1.4406 | -3.60% | 1.55% | 4.61% | 18.34% | 0.10% | 定投 | |||
9 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-08-27 | 1.4005 | -3.82% | 1.11% | 3.94% | 17.03% | 0.0% | 定投 | |||
10 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-08-27 | 0.8924 | -0.32% | 0.71% | -2.99% | -- | 0.12% | 定投 | |||
11 | 515050 | 华夏中证5G通信主题ETF | 2024-08-27 | 0.8792 | -0.50% | 0.54% | -3.41% | -- | -- | 定投 | |||
12 | 540012 | 汇丰晋信恒生龙头指数A | 2024-08-27 | 1.6718 | 1.23% | 0.52% | -2.13% | -3.01% | 0.12% | 定投 | |||
13 | 012157 | 汇添富上证50基本面增强指数A | 2024-08-27 | 0.8383 | 2.67% | 0.48% | -- | -- | 0.15% | 定投 | |||
14 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-08-27 | 0.8799 | -0.49% | 0.39% | -3.43% | -- | 0.0% | 定投 | |||
15 | 012158 | 汇添富上证50基本面增强指数C | 2024-08-27 | 0.8289 | 2.45% | 0.06% | -- | -- | 0.0% | 定投 | |||
16 | 001149 | 汇丰晋信恒生龙头指数C | 2024-08-27 | 1.6323 | 0.95% | 0.00% | -2.87% | -4.24% | 0.0% | 定投 | |||
17 | 013480 | 华宝国证治理指数发起A | 2024-08-27 | 0.8532 | -0.60% | -0.17% | -- | -- | 0.10% | 定投 | |||
18 | 013481 | 华宝国证治理指数发起C | 2024-08-27 | 0.8463 | -0.76% | -0.47% | -- | -- | 0.0% | 定投 | |||
19 | 012550 | 华宝中证电子50ETF联接A | 2024-08-27 | 0.6385 | 2.19% | -1.04% | -7.60% | -- | 0.10% | 定投 | |||
20 | 012551 | 华宝中证电子50ETF联接C | 2024-08-27 | 0.6346 | 2.09% | -1.23% | -7.85% | -- | 0.0% | 定投 | |||
21 | 512950 | 华夏中证央企ETF | 2024-08-27 | 1.1964 | -1.17% | -1.34% | -2.04% | 4.90% | -- | 定投 | |||
22 | 006196 | 华夏中证央企ETF联接A | 2024-08-27 | 1.2478 | -1.13% | -1.44% | -2.19% | 4.22% | 0.12% | 定投 | |||
23 | 006197 | 华夏中证央企ETF联接C | 2024-08-27 | 1.2264 | -1.29% | -1.75% | -2.64% | 3.40% | 0.0% | 定投 | |||
24 | 000835 | 华润元大富时中国A50指数A | 2024-08-27 | 2.4598 | 0.91% | -1.90% | -5.11% | -1.65% | 0.12% | 定投 | |||
25 | 510190 | 华安上证50ETF | 2024-08-27 | 3.3323 | 0.22% | -2.08% | -5.76% | -7.65% | -- | 定投 | |||
26 | 010573 | 华润元大富时中国A50指数C | 2024-08-27 | 2.4313 | 0.74% | -2.22% | -5.55% | -- | 0.0% | 定投 | |||
27 | 040190 | 华安上证50ETF联接A | 2024-08-27 | 1.2401 | 0.19% | -2.31% | -6.04% | -8.12% | 0.12% | 定投 | |||
28 | 014980 | 华安上证50ETF联接C | 2024-08-27 | 1.2401 | 0.07% | -2.37% | -- | -- | 0.0% | 定投 | |||
29 | 470007 | 汇添富上证综合指数A | 2024-08-27 | 0.9810 | -1.98% | -2.45% | -3.80% | -1.22% | ![]() | 0.10% | 定投 | ||
30 | 510050 | 华夏上证50ETF | 2024-08-27 | 2.4410 | -0.03% | -2.73% | -7.29% | -11.88% | ![]() | -- | 定投 | ||
31 | 001051 | 华夏上证50ETF联接A | 2024-08-27 | 0.8468 | -0.13% | -2.75% | -7.16% | -11.59% | 0.12% | 定投 | |||
32 | 005530 | 汇添富沪深300指数增强A | 2024-08-27 | 1.1667 | -0.70% | -2.84% | -6.26% | -3.84% | 0.15% | 定投 | |||
33 | 004513 | 海富通沪深300增强A | 2024-08-27 | 1.0017 | 0.27% | -3.02% | -7.10% | -5.69% | ![]() | 1.00% | 定投 | ||
34 | 040180 | 华安上证180ETF联接A | 2024-08-27 | 1.4125 | -0.66% | -3.05% | -6.66% | -8.41% | ![]() | 0.12% | 定投 | ||
35 | 005733 | 华夏上证50ETF联接C | 2024-08-27 | 0.8331 | -0.29% | -3.05% | -7.57% | -12.24% | 0.0% | 定投 | |||
36 | 004512 | 海富通沪深300增强C | 2024-08-27 | 1.0447 | 0.21% | -3.13% | -7.24% | -5.93% | 0.0% | 定投 | |||
37 | 517080 | 汇添富中证沪港深500ETF | 2024-08-27 | 0.6913 | 0.06% | -3.22% | -7.28% | -- | -- | 定投 | |||
38 | 010556 | 汇添富沪深300指数增强C | 2024-08-27 | 1.1477 | -0.91% | -3.24% | -6.82% | -- | 0.0% | 定投 | |||
39 | 510180 | 华安上证180ETF | 2024-08-27 | 3.2591 | -0.71% | -3.25% | -7.05% | -8.76% | ![]() | -- | 定投 | ||
40 | 014979 | 华安上证180ETF联接C | 2024-08-27 | 1.4054 | -0.78% | -3.26% | -- | -- | 0.0% | 定投 | |||
41 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-08-27 | 1.2220 | -0.28% | -3.37% | -7.42% | -10.44% | 0.60% | 定投 | |||
42 | 159732 | 华夏国证消费电子主题ETF | 2024-08-27 | 0.6107 | -1.37% | -3.69% | -11.01% | -- | -- | 定投 | |||
43 | 006395 | 华夏上证50AH优选指数(LOF)C | 2024-08-27 | 1.1910 | -0.47% | -3.74% | -7.94% | -11.32% | 0.0% | 定投 | |||
44 | 008907 | 汇添富中证国企一带一路ETF联接A | 2024-08-27 | 1.2300 | -1.99% | -3.84% | -5.78% | -- | 0.12% | 定投 | |||
45 | 517170 | 华夏中证沪港深500ETF | 2024-08-27 | 0.7032 | -0.19% | -3.92% | -8.73% | -- | -- | 定投 | |||
46 | 000368 | 汇添富沪深300安中指数A | 2024-08-27 | 1.6516 | -2.95% | -3.94% | -6.04% | 1.28% | 0.12% | 定投 | |||
47 | 159635 | 华夏中证基建ETF | 2024-08-27 | 0.9180 | -2.08% | -4.04% | -- | -- | -- | 定投 | |||
48 | 008908 | 汇添富中证国企一带一路ETF联接C | 2024-08-27 | 1.2136 | -2.15% | -4.14% | -6.21% | -- | 0.0% | 定投 | |||
49 | 014528 | 汇添富MSCI中国A50互联互通ETF联接A | 2024-08-27 | 0.7652 | 0.34% | -4.33% | -- | -- | 0.10% | 定投 | |||
50 | 014530 | 华夏MSCI中国A50互联互通ETF发起式联接A | 2024-08-27 | 0.7374 | 0.10% | -4.51% | -- | -- | 0.12% | 定投 | |||
51 | 560050 | 汇添富MSCI中国A50互联互通ETF | 2024-08-27 | 0.7194 | 0.35% | -4.52% | -- | -- | -- | 定投 | |||
52 | 014529 | 汇添富MSCI中国A50互联互通ETF联接C | 2024-08-27 | 0.7605 | 0.23% | -4.54% | -- | -- | 0.0% | 定投 | |||
53 | 159601 | 华夏MSCI中国A50互联互通ETF | 2024-08-27 | 0.7214 | 0.22% | -4.65% | -- | -- | -- | 定投 | |||
54 | 517880 | 华泰柏瑞中证沪港深品牌消费50ETF | 2024-08-27 | 0.7544 | -3.51% | -4.74% | -- | -- | -- | 定投 | |||
55 | 517360 | 华安中证沪港深科技100ETF | 2024-08-27 | 0.6954 | -1.71% | -4.76% | -8.16% | -- | -- | 定投 | |||
56 | 014531 | 华夏MSCI中国A50互联互通ETF发起式联接C | 2024-08-27 | 0.7315 | -0.07% | -4.80% | -- | -- | 0.0% | 定投 | |||
57 | 008916 | 华夏中证浙江国资创新发展ETF联接A | 2024-08-27 | 0.9554 | -4.47% | -5.31% | -6.79% | -- | 0.12% | 定投 | |||
58 | 007505 | 华夏中证AH经济蓝筹股票指数A | 2024-08-27 | 1.1339 | -2.90% | -5.56% | -7.79% | -4.83% | 0.12% | 定投 | |||
59 | 515760 | 华夏中证浙江国资创新发展ETF | 2024-08-27 | 0.9849 | -4.61% | -5.60% | -7.10% | -- | -- | 定投 | |||
60 | 008917 | 华夏中证浙江国资创新发展ETF联接C | 2024-08-27 | 0.9443 | -4.62% | -5.60% | -7.21% | -- | 0.0% | 定投 | |||
61 | 003194 | 汇添富中证上海国企ETF联接A | 2024-08-27 | 0.7369 | -4.05% | -5.71% | -7.95% | -11.45% | 0.12% | 定投 | |||
62 | 007506 | 华夏中证AH经济蓝筹股票指数C | 2024-08-27 | 1.1166 | -3.06% | -5.85% | -8.21% | -5.57% | 0.0% | 定投 | |||
63 | 513900 | 华安CES港股通精选100ETF | 2024-08-27 | 0.7291 | -1.05% | -6.05% | -11.26% | -18.68% | -- | 定投 | |||
64 | 510810 | 汇添富中证上海国企ETF | 2024-08-27 | 0.6983 | -4.28% | -6.07% | -8.41% | -11.95% | -- | 定投 | |||
65 | 515260 | 华宝中证电子50ETF | 2024-08-27 | 0.6422 | -2.77% | -6.26% | -12.87% | -- | -- | 定投 | |||
66 | 005813 | 华安CES港股通精选100ETF联接A | 2024-08-27 | 0.7133 | -1.32% | -6.35% | -11.69% | -19.22% | 0.12% | 定投 | |||
67 | 005814 | 华安CES港股通精选100ETF联接C | 2024-08-27 | 0.7099 | -1.53% | -6.73% | -12.20% | -19.97% | 0.0% | 定投 | |||
68 | 003876 | 华宝沪深300增强A | 2024-08-27 | 1.2239 | -2.89% | -6.80% | -12.36% | -12.97% | 0.12% | 定投 | |||
69 | 510200 | 汇安上证证券ETF | 2024-08-27 | 0.9408 | -8.54% | -6.93% | -9.55% | -- | -- | 定投 | |||
70 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-08-27 | 0.8268 | -3.20% | -7.06% | -11.59% | -13.89% | 0.10% | 定投 | |||
71 | 000051 | 华夏沪深300ETF联接A | 2024-08-27 | 1.2230 | -3.34% | -7.16% | -11.59% | -13.82% | ![]() | 0.12% | 定投 | ||
72 | 513230 | 华夏中证港股通消费主题ETF | 2024-08-27 | 0.6833 | -2.29% | -7.17% | -- | -- | -- | 定投 | |||
73 | 007404 | 华宝沪深300增强C | 2024-08-27 | 1.1945 | -3.10% | -7.18% | -12.87% | -13.84% | 0.0% | 定投 | |||
74 | 159791 | 华夏沪深300ESG基准ETF | 2024-08-27 | 0.7919 | -3.23% | -7.20% | -- | -- | -- | 定投 | |||
75 | 162213 | 宏利沪深300指数A | 2024-08-27 | 1.5292 | -3.54% | -7.26% | -11.84% | -11.62% | 0.12% | 定投 | |||
76 | 006131 | 华泰柏瑞沪深300ETF联接C | 2024-08-27 | 0.8131 | -3.33% | -7.30% | -11.93% | -14.43% | 0.0% | 定投 | |||
77 | 516650 | 华夏中证细分有色金属产业主题ETF | 2024-08-27 | 0.9009 | -2.35% | -7.35% | -12.37% | -- | -- | 定投 | |||
78 | 501043 | 汇添富沪深300指数(LOF)A | 2024-08-27 | 1.1127 | -3.43% | -7.39% | -11.88% | -11.76% | 0.08% | 定投 | |||
79 | 240014 | 华宝中证100ETF联接A | 2024-08-27 | 1.4176 | -2.98% | -7.40% | -12.62% | -14.77% | ![]() | 0.60% | 定投 | ||
80 | 410008 | 华富中证100指数 | 2024-08-27 | 1.0485 | -2.90% | -7.43% | -12.11% | -11.65% | 0.12% | 定投 |