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1 | 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 | |||
2 | 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 | |||
3 | 010157 | 汇安中证500增强A | 2024-08-27 | 0.7384 | -9.17% | -13.55% | -18.18% | -- | 1.20% | 定投 | |||
4 | 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 | |||
5 | 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 | |||
6 | 010158 | 汇安中证500增强C | 2024-08-27 | 0.7273 | -9.37% | -13.91% | -18.66% | -- | 0.0% | 定投 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 159716 | 华宝深创100ETF | 2024-08-27 | 0.5923 | -7.03% | -13.25% | -19.12% | -- | -- | 定投 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 159869 | 华夏中证动漫游戏ETF | 2024-08-27 | 0.7322 | -23.06% | -22.33% | -20.25% | -- | -- | 定投 | |||
24 | 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 | |||
25 | 512810 | 华宝中证军工ETF | 2024-08-27 | 0.9345 | -8.81% | -16.41% | -20.55% | -11.13% | -- | 定投 | |||
26 | 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 | |||
27 | 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 | |||
28 | 007873 | 华宝科技ETF联接A | 2024-08-27 | 0.8588 | -11.51% | -15.78% | -21.19% | -- | 0.10% | 定投 | |||
29 | 512500 | 华夏中证500ETF | 2024-08-27 | 2.4619 | -12.74% | -18.03% | -21.32% | -19.23% | 0.05% | 定投 | |||
30 | 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 | |||
31 | 040002 | 华安中国A股增强指数 | 2024-08-27 | 0.6280 | -8.71% | -15.95% | -21.60% | -22.92% | ![]() | 0.15% | 定投 | ||
32 | 007874 | 华宝科技ETF联接C | 2024-08-27 | 0.8419 | -11.70% | -16.12% | -21.64% | -- | 0.0% | 定投 | |||
33 | 516800 | 华宝中证智能制造ETF | 2024-08-27 | 0.7409 | -12.06% | -17.67% | -21.75% | -- | -- | 定投 | |||
34 | 008928 | 宏利消费红利指数A | 2024-08-27 | 1.2931 | -14.38% | -20.26% | -21.85% | -- | 0.12% | 定投 | |||
35 | 008929 | 宏利消费红利指数C | 2024-08-27 | 1.2789 | -14.49% | -20.46% | -22.14% | -- | 0.0% | 定投 | |||
36 | 162216 | 宏利500指数增强(LOF) | 2024-08-27 | 1.0160 | -11.62% | -17.65% | -22.16% | -18.62% | 0.12% | 定投 | |||
37 | 515000 | 华宝中证科技龙头ETF | 2024-08-27 | 0.9565 | -12.23% | -16.73% | -22.37% | -27.79% | -- | 定投 | |||
38 | 470068 | 汇添富深证300ETF联接A | 2024-08-27 | 1.1592 | -10.50% | -17.48% | -23.24% | -25.63% | 0.10% | 定投 | |||
39 | 159973 | 弘毅远方国证民企领先100ETF | 2024-08-27 | 1.0322 | -7.85% | -16.72% | -23.71% | -24.89% | -- | 定投 | |||
40 | 519034 | 海富通中证500增强A | 2024-08-27 | 1.3640 | -13.36% | -19.04% | -23.71% | -19.82% | 0.12% | 定投 | |||
41 | 008887 | 华夏国证半导体芯片ETF联接A | 2024-08-27 | 0.7251 | -7.65% | -15.72% | -23.75% | -- | 0.12% | 定投 | |||
42 | 009004 | 海富通中证500增强C | 2024-08-27 | 1.3490 | -13.46% | -19.24% | -23.98% | -- | 0.0% | 定投 | |||
43 | 008888 | 华夏国证半导体芯片ETF联接C | 2024-08-27 | 0.7159 | -7.80% | -15.97% | -24.07% | -- | 0.0% | 定投 | |||
44 | 159912 | 汇添富深证300ETF | 2024-08-27 | 1.1122 | -10.95% | -18.34% | -24.33% | -26.83% | -- | 定投 | |||
45 | 561500 | 华泰柏瑞中证企业核心竞争力50ETF | 2024-08-27 | 0.5414 | -13.68% | -20.49% | -24.38% | -- | -- | 定投 | |||
46 | 516920 | 汇添富中证芯片产业ETF | 2024-08-27 | 0.4706 | -9.55% | -17.26% | -24.46% | -- | -- | 定投 | |||
47 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-08-27 | 1.0099 | -13.90% | -20.05% | -24.81% | -26.98% | 0.12% | 定投 | |||
48 | 159995 | 华夏国证半导体芯片ETF | 2024-08-27 | 0.7872 | -8.09% | -16.54% | -24.83% | -- | -- | 定投 | |||
49 | 012837 | 华安CES半导体芯片行业指数发起A | 2024-08-27 | 0.4586 | -9.75% | -17.70% | -25.12% | -- | 0.05% | 定投 | |||
50 | 159902 | 华夏中小企业100ETF | 2024-08-27 | 2.6888 | -9.68% | -18.68% | -25.17% | -26.88% | ![]() | 1.50% | 定投 | ||
51 | 000248 | 汇添富中证主要消费ETF联接A | 2024-08-27 | 1.9251 | -15.64% | -21.42% | -25.17% | -24.25% | 0.10% | 定投 | |||
52 | 007473 | 华夏创业板低波价值ETF发起式联接C | 2024-08-27 | 0.9892 | -14.09% | -20.37% | -25.24% | -27.70% | 0.0% | 定投 | |||
53 | 012838 | 华安CES半导体芯片行业指数发起C | 2024-08-27 | 0.4544 | -9.90% | -17.95% | -25.44% | -- | 0.0% | 定投 | |||
54 | 012857 | 汇添富中证主要消费ETF联接C | 2024-08-27 | 1.9103 | -15.75% | -21.62% | -25.45% | -- | 0.0% | 定投 | |||
55 | 516300 | 华泰柏瑞中证1000ETF | 2024-08-27 | 0.7478 | -15.97% | -22.15% | -25.48% | -- | -- | 定投 | |||
56 | 159966 | 华夏创业板低波价值ETF | 2024-08-27 | 0.3513 | -14.55% | -20.91% | -25.86% | -27.84% | -- | 定投 | |||
57 | 410010 | 华富中小企业100指数增强 | 2024-08-27 | 0.8851 | -10.17% | -19.55% | -26.19% | -30.06% | 0.12% | 定投 | |||
58 | 013317 | 华宝中证科创创业50ETF发起式联接A | 2024-08-27 | 0.5177 | -10.60% | -19.45% | -26.23% | -- | 0.10% | 定投 | |||
59 | 000373 | 华安中证细分医药ETF联接A | 2024-08-27 | 0.9830 | -13.56% | -20.26% | -26.27% | -32.94% | 0.12% | 定投 | |||
60 | 168701 | 合煦智远金融科技指数(LOF)A | 2024-08-27 | 0.6615 | -19.39% | -24.32% | -26.43% | -- | 1.50% | 定投 | |||
61 | 159928 | 汇添富中证主要消费ETF | 2024-08-27 | 0.7048 | -16.49% | -22.54% | -26.47% | -25.95% | 0.05% | 定投 | |||
62 | 013318 | 华宝中证科创创业50ETF发起式联接C | 2024-08-27 | 0.5130 | -10.75% | -19.69% | -26.55% | -- | 0.0% | 定投 | |||
63 | 162413 | 华宝中证1000指数A | 2024-08-27 | 0.6878 | -15.92% | -22.78% | -26.62% | -25.46% | 0.12% | 定投 | |||
64 | 000376 | 华安中证细分医药ETF联接C | 2024-08-27 | 0.9450 | -13.69% | -20.53% | -26.65% | -33.52% | 0.0% | 定投 | |||
65 | 516780 | 华泰柏瑞中证稀土产业ETF | 2024-08-27 | 0.7562 | -11.19% | -20.51% | -26.78% | -- | -- | 定投 | |||
66 | 168702 | 合煦智远金融科技指数(LOF)C | 2024-08-27 | 0.6472 | -19.59% | -24.70% | -26.98% | -- | 0.0% | 定投 | |||
67 | 005288 | 海富通创业板增强A | 2024-08-27 | 0.9328 | -13.52% | -21.37% | -26.99% | -23.30% | 1.50% | 定投 | |||
68 | 510660 | 华夏医药ETF | 2024-08-27 | 1.8356 | -15.61% | -21.99% | -27.02% | -27.30% | -- | 定投 | |||
69 | 159845 | 华夏中证1000ETF | 2024-08-27 | 1.8173 | -16.56% | -23.46% | -27.12% | -- | -- | 定投 | |||
70 | 515710 | 华宝中证细分食品饮料产业主题ETF | 2024-08-27 | 0.5297 | -17.73% | -23.55% | -27.17% | -- | -- | 定投 | |||
71 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-08-27 | 0.3671 | -14.05% | -22.12% | -27.30% | -30.08% | 0.12% | 定投 | |||
72 | 005287 | 海富通创业板增强C | 2024-08-27 | 0.9050 | -13.71% | -21.69% | -27.40% | -24.10% | 0.0% | 定投 | |||
73 | 510630 | 华夏消费ETF | 2024-08-27 | 0.7980 | -16.46% | -22.99% | -27.48% | -24.39% | -- | 定投 | |||
74 | 013310 | 华夏科创创业50ETF发起式联接A | 2024-08-27 | 0.4886 | -11.35% | -20.51% | -27.49% | -- | 0.12% | 定投 | |||
75 | 512120 | 华安中证细分医药ETF | 2024-08-27 | 0.3630 | -14.28% | -21.33% | -27.68% | -34.53% | 0.05% | 定投 | |||
76 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-08-27 | 0.3600 | -14.24% | -22.43% | -27.72% | -30.75% | 0.0% | 定投 | |||
77 | 013311 | 华夏科创创业50ETF发起式联接C | 2024-08-27 | 0.4842 | -11.49% | -20.74% | -27.78% | -- | 0.0% | 定投 | |||
78 | 588330 | 华宝双创龙头ETF | 2024-08-27 | 0.4221 | -11.54% | -20.76% | -27.85% | -- | -- | 定投 | |||
79 | 012548 | 华宝中证细分食品饮料产业主题ETF联接A | 2024-08-27 | 0.5663 | -18.93% | -24.50% | -27.92% | -- | 0.10% | 定投 | |||
80 | 011612 | 华夏上证科创板50成份ETF联接A | 2024-08-27 | 0.5569 | -12.60% | -21.52% | -27.92% | -- | 0.12% | 定投 |