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1 | 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 | |||
2 | 003548 | 宏利沪深300指数C | 2024-08-27 | 1.5127 | -3.68% | -7.53% | -12.22% | -12.28% | 0.0% | 定投 | |||
3 | 510330 | 华夏沪深300ETF | 2024-08-27 | 3.4477 | -3.52% | -7.56% | -12.25% | -14.71% | -- | 定投 | |||
4 | 008776 | 华安沪深300ETF联接A | 2024-08-27 | 0.7900 | -3.45% | -7.57% | -12.26% | -- | 0.05% | 定投 | |||
5 | 510300 | 华泰柏瑞沪深300ETF | 2024-08-27 | 3.3724 | -3.49% | -7.59% | -12.32% | -14.87% | -- | 定投 | |||
6 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-08-27 | 1.0576 | -4.20% | -8.26% | -12.33% | -10.90% | 0.12% | 定投 | |||
7 | 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 | |||
8 | 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 | |||
9 | 008777 | 华安沪深300ETF联接C | 2024-08-27 | 0.7836 | -3.55% | -7.76% | -12.52% | -- | 0.0% | 定投 | |||
10 | 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 | ||
11 | 001015 | 华夏沪深300指数增强A | 2024-08-27 | 1.5110 | -3.46% | -8.08% | -12.65% | -12.26% | 0.12% | 定投 | |||
12 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 2024-08-27 | 1.0422 | -4.36% | -8.54% | -12.72% | -11.58% | 0.0% | 定投 | |||
13 | 512990 | 华夏MSCI中国A股国际通ETF | 2024-08-27 | 1.3352 | -4.37% | -8.57% | -12.75% | -10.38% | 0.05% | 定投 | |||
14 | 007992 | 华夏中证全指证券公司ETF联接A | 2024-08-27 | 0.9102 | -9.64% | -9.46% | -12.80% | -- | 0.12% | 定投 | |||
15 | 515260 | 华宝中证电子50ETF | 2024-08-27 | 0.6422 | -2.77% | -6.26% | -12.87% | -- | -- | 定投 | |||
16 | 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 | |||
17 | 006286 | 华泰柏瑞MSCI中国A股国际ETF联接A | 2024-08-27 | 1.1169 | -4.52% | -8.90% | -12.87% | -10.27% | 0.12% | 定投 | |||
18 | 007405 | 华宝中证100ETF联接C | 2024-08-27 | 1.3911 | -3.12% | -7.67% | -13.00% | -15.46% | 0.0% | 定投 | |||
19 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2024-08-27 | 0.9996 | -4.87% | -9.11% | -13.00% | -9.75% | -- | 定投 | |||
20 | 160419 | 华安中证全指证券公司ETF联接A | 2024-08-27 | 0.8326 | -9.81% | -9.65% | -13.13% | -14.78% | 0.12% | 定投 | |||
21 | 006293 | 华泰柏瑞MSCI中国A股国际ETF联接C | 2024-08-27 | 1.0947 | -4.65% | -9.12% | -13.17% | -10.82% | 0.0% | 定投 | |||
22 | 007993 | 华夏中证全指证券公司ETF联接C | 2024-08-27 | 0.8982 | -9.78% | -9.75% | -13.20% | -- | 0.0% | 定投 | |||
23 | 512260 | 华安中证500低波ETF | 2024-08-27 | 1.2759 | -11.12% | -12.38% | -13.22% | -7.98% | -- | 定投 | |||
24 | 001016 | 华夏沪深300指数增强C | 2024-08-27 | 1.4410 | -3.70% | -8.53% | -13.28% | -13.35% | 0.0% | 定投 | |||
25 | 006098 | 华宝券商ETF联接A | 2024-08-27 | 1.1243 | -9.81% | -9.90% | -13.47% | -16.74% | 0.10% | 定投 | |||
26 | 515010 | 华夏中证全指证券公司ETF | 2024-08-27 | 0.9044 | -10.18% | -10.06% | -13.58% | -- | -- | 定投 | |||
27 | 162307 | 海富通中证100指数(LOF)A | 2024-08-27 | 1.0949 | -3.72% | -8.53% | -13.58% | -14.55% | ![]() | 0.12% | 定投 | ||
28 | 000312 | 华安沪深300增强A | 2024-08-27 | 1.7688 | -2.40% | -8.33% | -13.69% | -13.07% | 0.12% | 定投 | |||
29 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-08-27 | 0.8279 | -9.89% | -10.07% | -13.70% | -17.18% | 0.08% | 定投 | |||
30 | 010224 | 海富通中证100指数(LOF)C | 2024-08-27 | 1.0935 | -3.79% | -8.64% | -13.73% | -- | 0.0% | 定投 | |||
31 | 007531 | 华宝券商ETF联接C | 2024-08-27 | 1.1015 | -10.00% | -10.28% | -13.99% | -17.56% | 0.0% | 定投 | |||
32 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-08-27 | 0.8233 | -10.01% | -10.30% | -14.02% | -17.69% | 0.0% | 定投 | |||
33 | 000313 | 华安沪深300增强C | 2024-08-27 | 1.6688 | -2.61% | -8.70% | -14.19% | -13.94% | 0.0% | 定投 | |||
34 | 512000 | 华宝中证全指证券公司ETF | 2024-08-27 | 0.7562 | -10.32% | -10.54% | -14.35% | -18.01% | -- | 定投 | |||
35 | 008399 | 华泰柏瑞中证科技100ETF联接A | 2024-08-27 | 1.0616 | -7.05% | -11.15% | -14.65% | -- | 0.10% | 定投 | |||
36 | 516200 | 华安中证全指证券公司ETF | 2024-08-27 | 0.7612 | -10.41% | -10.83% | -14.66% | -- | -- | 定投 | |||
37 | 516980 | 华富中证证券公司先锋策略ETF | 2024-08-27 | 0.7713 | -10.97% | -11.15% | -14.76% | -- | -- | 定投 | |||
38 | 516260 | 华夏中证物联网主题ETF | 2024-08-27 | 0.6358 | -7.36% | -9.88% | -14.76% | -- | -- | 定投 | |||
39 | 515320 | 华安中证电子50ETF | 2024-08-27 | 0.6027 | -3.46% | -7.87% | -14.77% | -- | -- | 定投 | |||
40 | 008400 | 华泰柏瑞中证科技100ETF联接C | 2024-08-27 | 1.0493 | -7.18% | -11.39% | -14.98% | -- | 0.0% | 定投 | |||
41 | 159876 | 华宝有色金属ETF | 2024-08-27 | 0.9625 | -4.20% | -9.83% | -15.04% | -- | -- | 定投 | |||
42 | 515580 | 华泰柏瑞中证科技100ETF | 2024-08-27 | 0.6425 | -7.60% | -11.89% | -15.48% | -- | -- | 定投 | |||
43 | 513860 | 海富通中证港股通科技ETF | 2024-08-27 | 0.4275 | -2.41% | -7.58% | -15.53% | -- | -- | 定投 | |||
44 | 516330 | 华泰柏瑞中证物联网主题ETF | 2024-08-27 | 0.7540 | -8.01% | -11.22% | -16.23% | -- | -- | 定投 | |||
45 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-08-27 | 1.0229 | -9.94% | -13.72% | -17.67% | -- | 0.10% | 定投 | |||
46 | 008585 | 华夏中证人工智能主题ETF联接A | 2024-08-27 | 0.6035 | -11.94% | -14.32% | -17.68% | -- | 0.12% | 定投 | |||
47 | 003884 | 汇安沪深300增强A | 2024-08-27 | 1.1787 | -4.25% | -11.95% | -17.81% | -19.65% | ![]() | 1.20% | 定投 | ||
48 | 516520 | 华泰柏瑞中证智能汽车主题ETF | 2024-08-27 | 0.7378 | -11.34% | -14.01% | -17.92% | -- | -- | 定投 | |||
49 | 009329 | 华宝中证消费龙头指数(LOF)C | 2024-08-27 | 1.0122 | -10.06% | -13.94% | -17.97% | -- | 0.0% | 定投 | |||
50 | 008586 | 华夏中证人工智能主题ETF联接C | 2024-08-27 | 0.5959 | -12.09% | -14.59% | -18.05% | -- | 0.0% | 定投 | |||
51 | 010854 | 汇添富沪深300基本面增强指数A | 2024-08-27 | 0.5325 | -5.01% | -11.00% | -18.13% | -- | 0.15% | 定投 | |||
52 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-08-27 | 0.6233 | -11.42% | -15.66% | -18.17% | -12.84% | 0.10% | 定投 | |||
53 | 010157 | 汇安中证500增强A | 2024-08-27 | 0.7384 | -9.17% | -13.55% | -18.18% | -- | 1.20% | 定投 | |||
54 | 003885 | 汇安沪深300增强C | 2024-08-27 | 1.0755 | -4.46% | -12.30% | -18.28% | -20.45% | 0.0% | 定投 | |||
55 | 006087 | 华泰柏瑞中证500ETF联接C | 2024-08-27 | 0.6209 | -11.54% | -15.88% | -18.47% | -13.41% | 0.0% | 定投 | |||
56 | 010158 | 汇安中证500增强C | 2024-08-27 | 0.7273 | -9.37% | -13.91% | -18.66% | -- | 0.0% | 定投 | |||
57 | 005607 | 华宝中证500增强A | 2024-08-27 | 0.9044 | -10.99% | -15.75% | -18.69% | -17.36% | 0.12% | 定投 | |||
58 | 007839 | 汇添富中证长三角ETF联接A | 2024-08-27 | 0.8222 | -8.65% | -13.55% | -18.70% | -- | 0.12% | 定投 | |||
59 | 516770 | 华泰柏瑞中证动漫游戏ETF | 2024-08-27 | 0.7492 | -22.33% | -21.20% | -18.78% | -- | -- | 定投 | |||
60 | 515070 | 华夏中证人工智能主题ETF | 2024-08-27 | 0.7938 | -12.77% | -15.33% | -18.89% | -- | -- | 定投 | |||
61 | 007840 | 汇添富中证长三角ETF联接C | 2024-08-27 | 0.8107 | -8.76% | -13.77% | -19.01% | -- | 0.0% | 定投 | |||
62 | 010855 | 汇添富沪深300基本面增强指数C | 2024-08-27 | 0.5174 | -5.40% | -11.70% | -19.04% | -- | 0.0% | 定投 | |||
63 | 512510 | 华泰柏瑞中证500ETF | 2024-08-27 | 1.2608 | -12.01% | -16.49% | -19.08% | -13.42% | 0.05% | 定投 | |||
64 | 517050 | 华泰柏瑞中证沪港深互联网ETF | 2024-08-27 | 0.4757 | -10.50% | -15.10% | -19.08% | -- | -- | 定投 | |||
65 | 159716 | 华宝深创100ETF | 2024-08-27 | 0.5923 | -7.03% | -13.25% | -19.12% | -- | -- | 定投 | |||
66 | 005608 | 华宝中证500增强C | 2024-08-27 | 0.8816 | -11.19% | -16.09% | -19.18% | -18.21% | 0.0% | 定投 | |||
67 | 516630 | 华夏中证云计算与大数据主题ETF | 2024-08-27 | 0.6915 | -17.73% | -19.77% | -19.25% | -- | -- | 定投 | |||
68 | 008020 | 华富人工智能ETF联接A | 2024-08-27 | 0.5988 | -12.15% | -15.51% | -19.44% | -- | 0.10% | 定投 | |||
69 | 159888 | 华夏中证智能汽车主题ETF | 2024-08-27 | 0.7573 | -11.95% | -14.97% | -19.48% | -- | -- | 定投 | |||
70 | 008021 | 华富人工智能ETF联接C | 2024-08-27 | 0.5910 | -12.30% | -15.79% | -19.81% | -- | 0.0% | 定投 | |||
71 | 501036 | 汇添富中证500指数(LOF)A | 2024-08-27 | 0.8720 | -12.13% | -16.90% | -19.96% | -15.65% | 0.08% | 定投 | |||
72 | 501037 | 汇添富中证500指数(LOF)C | 2024-08-27 | 0.8581 | -12.23% | -17.08% | -20.23% | -16.16% | 0.0% | 定投 | |||
73 | 159869 | 华夏中证动漫游戏ETF | 2024-08-27 | 0.7322 | -23.06% | -22.33% | -20.25% | -- | -- | 定投 | |||
74 | 001052 | 华夏中证500ETF联接A | 2024-08-27 | 0.5431 | -12.08% | -17.14% | -20.30% | -18.29% | 0.12% | 定投 | |||
75 | 512810 | 华宝中证军工ETF | 2024-08-27 | 0.9345 | -8.81% | -16.41% | -20.55% | -11.13% | -- | 定投 | |||
76 | 006382 | 华夏中证500ETF联接C | 2024-08-27 | 0.5306 | -12.26% | -17.47% | -20.76% | -19.13% | 0.0% | 定投 | |||
77 | 159729 | 汇添富中证沪港深互联网ETF | 2024-08-27 | 0.5059 | -11.41% | -16.54% | -20.94% | -- | -- | 定投 | |||
78 | 007873 | 华宝科技ETF联接A | 2024-08-27 | 0.8588 | -11.51% | -15.78% | -21.19% | -- | 0.10% | 定投 | |||
79 | 512500 | 华夏中证500ETF | 2024-08-27 | 2.4619 | -12.74% | -18.03% | -21.32% | -19.23% | 0.05% | 定投 | |||
80 | 515980 | 华富中证人工智能产业ETF | 2024-08-27 | 0.6647 | -13.16% | -17.07% | -21.37% | -- | -- | 定投 |