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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 516300 | 华泰柏瑞中证1000ETF | 2024-08-27 | 0.7478 | -15.97% | -22.15% | -25.48% | -- | -- | 定投 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 510660 | 华夏医药ETF | 2024-08-27 | 1.8356 | -15.61% | -21.99% | -27.02% | -27.30% | -- | 定投 | |||
19 | 159845 | 华夏中证1000ETF | 2024-08-27 | 1.8173 | -16.56% | -23.46% | -27.12% | -- | -- | 定投 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 510630 | 华夏消费ETF | 2024-08-27 | 0.7980 | -16.46% | -22.99% | -27.48% | -24.39% | -- | 定投 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 588330 | 华宝双创龙头ETF | 2024-08-27 | 0.4221 | -11.54% | -20.76% | -27.85% | -- | -- | 定投 | |||
29 | 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 | |||
30 | 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 | |||
31 | 007076 | 汇添富中证医药ETF联接A | 2024-08-27 | 0.7739 | -15.78% | -22.41% | -27.92% | -33.73% | 0.10% | 定投 | |||
32 | 517120 | 华泰柏瑞中证沪港深创新药产业ETF | 2024-08-27 | 0.4224 | -13.31% | -21.66% | -28.12% | -- | -- | 定投 | |||
33 | 012549 | 华宝中证细分食品饮料产业主题ETF联接C | 2024-08-27 | 0.5627 | -19.02% | -24.66% | -28.14% | -- | 0.0% | 定投 | |||
34 | 011613 | 华夏上证科创板50成份ETF联接C | 2024-08-27 | 0.5521 | -12.71% | -21.71% | -28.17% | -- | 0.0% | 定投 | |||
35 | 515170 | 华夏中证细分食品饮料产业主题ETF | 2024-08-27 | 0.5002 | -18.22% | -24.37% | -28.18% | -- | -- | 定投 | |||
36 | 007077 | 汇添富中证医药ETF联接C | 2024-08-27 | 0.7573 | -15.96% | -22.72% | -28.34% | -34.36% | 0.0% | 定投 | |||
37 | 011610 | 华泰柏瑞上证科创板50成份ETF联接A | 2024-08-27 | 0.5456 | -12.75% | -21.96% | -28.47% | -- | 0.10% | 定投 | |||
38 | 159851 | 华宝中证金融科技主题ETF | 2024-08-27 | 0.7090 | -23.86% | -27.39% | -28.61% | -- | -- | 定投 | |||
39 | 011611 | 华泰柏瑞上证科创板50成份ETF联接C | 2024-08-27 | 0.5409 | -12.87% | -22.15% | -28.72% | -- | 0.0% | 定投 | |||
40 | 159783 | 华夏中证科创创业50ETF | 2024-08-27 | 0.4143 | -11.97% | -21.56% | -28.80% | -- | -- | 定投 | |||
41 | 516900 | 华安中证申万食品饮料ETF | 2024-08-27 | 0.5359 | -18.45% | -24.96% | -28.99% | -- | -- | 定投 | |||
42 | 516100 | 华夏中证金融科技主题ETF | 2024-08-27 | 0.5810 | -24.12% | -28.01% | -29.20% | -- | -- | 定投 | |||
43 | 588000 | 华夏上证科创板50成份ETF | 2024-08-27 | 0.7075 | -13.29% | -22.63% | -29.30% | -- | -- | 定投 | |||
44 | 159929 | 汇添富中证医药卫生ETF | 2024-08-27 | 1.1095 | -16.63% | -23.62% | -29.32% | -35.13% | 0.05% | 定投 | |||
45 | 006248 | 华夏创业板ETF联接A | 2024-08-27 | 1.0321 | -13.86% | -22.70% | -29.42% | -28.41% | 0.12% | 定投 | |||
46 | 159790 | 华夏中证内地低碳经济主题ETF | 2024-08-27 | 0.5083 | -7.50% | -21.18% | -29.53% | -- | -- | 定投 | |||
47 | 516320 | 华夏中证装备产业ETF | 2024-08-27 | 0.6047 | -11.29% | -22.57% | -29.53% | -- | -- | 定投 | |||
48 | 588090 | 华泰柏瑞上证科创板50成份ETF | 2024-08-27 | 0.6975 | -13.26% | -22.83% | -29.64% | -- | -- | 定投 | |||
49 | 006249 | 华夏创业板ETF联接C | 2024-08-27 | 1.0136 | -13.99% | -22.92% | -29.71% | -28.95% | 0.0% | 定投 | |||
50 | 160422 | 华安创业板50ETF联接A | 2024-08-27 | 1.1288 | -12.50% | -22.48% | -29.93% | -27.92% | 0.12% | 定投 | |||
51 | 160424 | 华安创业板50ETF联接C | 2024-08-27 | 1.1139 | -12.61% | -22.66% | -30.17% | -28.38% | 0.0% | 定投 | |||
52 | 516380 | 华宝智能电动汽车ETF | 2024-08-27 | 0.5646 | -11.45% | -21.95% | -30.19% | -- | -- | 定投 | |||
53 | 160420 | 华安创业板50指数A | 2024-08-27 | 0.8069 | -12.59% | -22.87% | -30.47% | -28.15% | 0.12% | 定投 | |||
54 | 159957 | 华夏创业板ETF | 2024-08-27 | 0.9893 | -14.58% | -23.79% | -30.72% | -29.57% | 0.05% | 定投 | |||
55 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-08-27 | 1.2331 | -11.62% | -23.02% | -30.72% | -26.99% | 0.12% | 定投 | |||
56 | 012537 | 华宝中证细分化工产业主题ETF联接A | 2024-08-27 | 0.5002 | -14.42% | -23.36% | -30.74% | -- | 0.10% | 定投 | |||
57 | 516000 | 华夏中证大数据产业ETF | 2024-08-27 | 0.5613 | -22.59% | -28.76% | -30.88% | -- | -- | 定投 | |||
58 | 012538 | 华宝中证细分化工产业主题ETF联接C | 2024-08-27 | 0.4971 | -14.51% | -23.50% | -30.92% | -- | 0.0% | 定投 | |||
59 | 007475 | 华夏创业板动量成长ETF发起式联接C | 2024-08-27 | 1.2080 | -11.81% | -23.32% | -31.09% | -27.73% | 0.0% | 定投 | |||
60 | 159949 | 华安创业板50ETF | 2024-08-27 | 0.6636 | -12.99% | -23.46% | -31.22% | -28.61% | -- | 定投 | |||
61 | 516700 | 华宝大数据ETF | 2024-08-27 | 0.5621 | -22.59% | -28.80% | -31.22% | -- | -- | 定投 | |||
62 | 008088 | 华夏中证全指房地产ETF联接A | 2024-08-27 | 0.5377 | -17.21% | -26.51% | -31.56% | -- | 0.12% | 定投 | |||
63 | 516020 | 华宝化工ETF | 2024-08-27 | 0.5184 | -15.02% | -24.06% | -31.62% | -- | -- | 定投 | |||
64 | 006909 | 华夏战略新兴成指ETF联接A | 2024-08-27 | 1.0425 | -12.68% | -23.48% | -31.77% | -32.81% | 0.12% | 定投 | |||
65 | 008089 | 华夏中证全指房地产ETF联接C | 2024-08-27 | 0.5301 | -17.33% | -26.72% | -31.84% | -- | 0.0% | 定投 | |||
66 | 006910 | 华夏战略新兴成指ETF联接C | 2024-08-27 | 1.0262 | -12.81% | -23.69% | -32.04% | -33.30% | 0.0% | 定投 | |||
67 | 159967 | 华夏创成长ETF | 2024-08-27 | 0.3561 | -12.28% | -24.18% | -32.18% | -28.23% | -- | 定投 | |||
68 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-08-27 | 1.0063 | -17.82% | -25.55% | -32.84% | -38.21% | 0.10% | 定投 | |||
69 | 516790 | 华泰柏瑞中证医疗保健ETF | 2024-08-27 | 0.4806 | -19.82% | -28.03% | -33.09% | -- | -- | 定投 | |||
70 | 516500 | 华夏中证生物科技主题ETF | 2024-08-27 | 0.4994 | -18.58% | -26.14% | -33.10% | -- | -- | 定投 | |||
71 | 512770 | 华夏战略新兴成指ETF | 2024-08-27 | 0.9948 | -13.32% | -24.57% | -33.11% | -34.06% | -- | 定投 | |||
72 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-08-27 | 0.9905 | -17.99% | -25.84% | -33.21% | -38.79% | 0.0% | 定投 | |||
73 | 515060 | 华夏中证全指房地产ETF | 2024-08-27 | 0.5330 | -18.18% | -27.97% | -33.30% | -- | -- | 定投 | |||
74 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-08-27 | 0.6414 | -25.91% | -31.71% | -33.36% | -37.11% | 0.08% | 定投 | |||
75 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-08-27 | 0.6249 | -26.05% | -31.98% | -33.75% | -37.72% | 0.0% | 定投 | |||
76 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-08-27 | 0.6374 | -19.52% | -28.94% | -36.57% | -43.65% | 0.08% | 定投 | |||
77 | 501006 | 汇添富中证精准医疗指数(LOF)C | 2024-08-27 | 0.6168 | -19.69% | -29.22% | -36.92% | -44.16% | 0.0% | 定投 | |||
78 | 561800 | 华富中证稀有金属主题ETF | 2024-08-27 | 0.4238 | -17.56% | -30.27% | -38.01% | -- | -- | 定投 | |||
79 | 162412 | 华宝医疗ETF联接A | 2024-08-27 | 0.4754 | -22.00% | -31.75% | -38.80% | -44.27% | 0.12% | 定投 | |||
80 | 012323 | 华宝医疗ETF联接C | 2024-08-27 | 0.4724 | -22.09% | -31.89% | -38.97% | -- | 0.0% | 定投 |