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1 | 007874 | 华宝科技ETF联接C | 2024-07-23 | 0.9229 | -3.42% | -7.67% | -14.46% | -- | 0.0% | 定投 | |||
2 | 007873 | 华宝科技ETF联接A | 2024-07-23 | 0.9410 | -3.20% | -7.28% | -13.96% | -- | 0.10% | 定投 | |||
3 | 007840 | 汇添富中证长三角ETF联接C | 2024-07-23 | 0.8467 | -4.75% | -9.90% | -15.65% | -- | 0.0% | 定投 | |||
4 | 007839 | 汇添富中证长三角ETF联接A | 2024-07-23 | 0.8585 | -4.63% | -9.67% | -15.33% | -- | 0.12% | 定投 | |||
5 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-07-23 | 1.0672 | -4.66% | -9.04% | -13.20% | -- | 0.10% | 定投 | |||
6 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-07-23 | 0.9789 | 10.62% | 12.15% | 7.05% | -- | 0.0% | 定投 | |||
7 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-07-23 | 0.9925 | 10.80% | 12.50% | 7.53% | -- | 0.12% | 定投 | |||
8 | 008089 | 华夏中证全指房地产ETF联接C | 2024-07-23 | 0.5532 | -17.02% | -26.23% | -31.26% | -- | 0.0% | 定投 | |||
9 | 008088 | 华夏中证全指房地产ETF联接A | 2024-07-23 | 0.5609 | -16.90% | -26.02% | -30.97% | -- | 0.12% | 定投 | |||
10 | 008298 | 华夏中证银行ETF联接A | 2024-07-23 | 1.3092 | 12.31% | 16.07% | 14.78% | -- | 0.12% | 定投 | |||
11 | 008299 | 华夏中证银行ETF联接C | 2024-07-23 | 1.2912 | 12.12% | 15.70% | 14.24% | -- | 0.0% | 定投 | |||
12 | 008908 | 汇添富中证国企一带一路ETF联接C | 2024-07-23 | 1.2546 | 2.08% | 0.05% | -2.33% | -- | 0.0% | 定投 | |||
13 | 008907 | 汇添富中证国企一带一路ETF联接A | 2024-07-23 | 1.2712 | 2.25% | 0.36% | -1.89% | -- | 0.12% | 定投 | |||
14 | 008400 | 华泰柏瑞中证科技100ETF联接C | 2024-07-23 | 1.1311 | 0.54% | -3.73% | -7.91% | -- | 0.0% | 定投 | |||
15 | 008399 | 华泰柏瑞中证科技100ETF联接A | 2024-07-23 | 1.1441 | 0.67% | -3.49% | -7.57% | -- | 0.10% | 定投 | |||
16 | 008928 | 宏利消费红利指数A | 2024-07-23 | 1.3324 | -11.26% | -16.98% | -18.20% | -- | 0.12% | 定投 | |||
17 | 008929 | 宏利消费红利指数C | 2024-07-23 | 1.3181 | -11.38% | -17.19% | -18.51% | -- | 0.0% | 定投 | |||
18 | 007995 | 华夏中证500指数增强C | 2024-07-23 | 1.5220 | -5.66% | -6.36% | -6.37% | -- | 0.0% | 定投 | |||
19 | 007994 | 华夏中证500指数增强A | 2024-07-23 | 1.5484 | -5.45% | -5.97% | -5.80% | -- | 0.12% | 定投 | |||
20 | 007993 | 华夏中证全指证券公司ETF联接C | 2024-07-23 | 0.8968 | -9.50% | -9.33% | -13.29% | -- | 0.0% | 定投 | |||
21 | 007992 | 华夏中证全指证券公司ETF联接A | 2024-07-23 | 0.9084 | -9.36% | -9.04% | -12.90% | -- | 0.12% | 定投 | |||
22 | 009004 | 海富通中证500增强C | 2024-07-23 | 1.4143 | -9.31% | -15.23% | -20.02% | -- | 0.0% | 定投 | |||
23 | 008021 | 华富人工智能ETF联接C | 2024-07-23 | 0.6584 | -3.06% | -5.60% | -11.01% | -- | 0.0% | 定投 | |||
24 | 008020 | 华富人工智能ETF联接A | 2024-07-23 | 0.6669 | -2.90% | -5.31% | -10.62% | -- | 0.10% | 定投 | |||
25 | 009329 | 华宝中证消费龙头指数(LOF)C | 2024-07-23 | 1.0562 | -4.79% | -9.26% | -13.51% | -- | 0.0% | 定投 | |||
26 | 008888 | 华夏国证半导体芯片ETF联接C | 2024-07-23 | 0.8016 | 3.79% | -5.23% | -14.68% | -- | 0.0% | 定投 | |||
27 | 008887 | 华夏国证半导体芯片ETF联接A | 2024-07-23 | 0.8115 | 3.96% | -4.95% | -14.33% | -- | 0.12% | 定投 | |||
28 | 008586 | 华夏中证人工智能主题ETF联接C | 2024-07-23 | 0.6682 | -1.77% | -3.38% | -8.19% | -- | 0.0% | 定投 | |||
29 | 008585 | 华夏中证人工智能主题ETF联接A | 2024-07-23 | 0.6765 | -1.61% | -3.07% | -7.78% | -- | 0.12% | 定投 | |||
30 | 008776 | 华安沪深300ETF联接A | 2024-07-23 | 0.8187 | 0.69% | -3.85% | -8.99% | -- | 0.05% | 定投 | |||
31 | 008777 | 华安沪深300ETF联接C | 2024-07-23 | 0.8121 | 0.58% | -4.05% | -9.27% | -- | 0.0% | 定投 | |||
32 | 008917 | 华夏中证浙江国资创新发展ETF联接C | 2024-07-23 | 0.9535 | -3.28% | -4.22% | -6.24% | -- | 0.0% | 定投 | |||
33 | 008916 | 华夏中证浙江国资创新发展ETF联接A | 2024-07-23 | 0.9645 | -3.13% | -3.93% | -5.81% | -- | 0.12% | 定投 | |||
34 | 009757 | 华宝1-3年国开债指数A | 2024-07-23 | 1.0422 | 1.85% | 3.25% | 4.68% | -- | 0.05% | 定投 | |||
35 | 010556 | 汇添富沪深300指数增强C | 2024-07-23 | 1.1640 | 1.46% | -1.31% | -5.26% | -- | 0.0% | 定投 | |||
36 | 010224 | 海富通中证100指数(LOF)C | 2024-07-23 | 1.1324 | 0.33% | -5.04% | -10.45% | -- | 0.0% | 定投 | |||
37 | 010855 | 汇添富沪深300基本面增强指数C | 2024-07-23 | 0.5348 | -1.63% | -8.56% | -16.47% | -- | 0.0% | 定投 | |||
38 | 010854 | 汇添富沪深300基本面增强指数A | 2024-07-23 | 0.5500 | -1.20% | -7.83% | -15.52% | -- | 0.15% | 定投 | |||
39 | 011612 | 华夏上证科创板50成份ETF联接A | 2024-07-23 | 0.5922 | -7.54% | -16.23% | -23.34% | -- | 0.12% | 定投 | |||
40 | 011613 | 华夏上证科创板50成份ETF联接C | 2024-07-23 | 0.5873 | -7.65% | -16.43% | -23.60% | -- | 0.0% | 定投 | |||
41 | 011611 | 华泰柏瑞上证科创板50成份ETF联接C | 2024-07-23 | 0.5756 | -7.76% | -16.83% | -24.11% | -- | 0.0% | 定投 | |||
42 | 011610 | 华泰柏瑞上证科创板50成份ETF联接A | 2024-07-23 | 0.5805 | -7.64% | -16.63% | -23.85% | -- | 0.10% | 定投 | |||
43 | 012323 | 华宝医疗ETF联接C | 2024-07-23 | 0.5106 | -16.10% | -26.59% | -34.27% | -- | 0.0% | 定投 | |||
44 | 012499 | 汇添富中证500基本面增强指数C | 2024-07-23 | 0.6962 | -7.42% | -13.24% | -- | -- | 0.0% | 定投 | |||
45 | 012498 | 汇添富中证500基本面增强指数A | 2024-07-23 | 0.7123 | -7.02% | -12.54% | -- | -- | 0.15% | 定投 | |||
46 | 012538 | 华宝中证细分化工产业主题ETF联接C | 2024-07-23 | 0.5292 | -8.02% | -17.99% | -26.05% | -- | 0.0% | 定投 | |||
47 | 012537 | 华宝中证细分化工产业主题ETF联接A | 2024-07-23 | 0.5324 | -7.92% | -17.82% | -25.84% | -- | 0.10% | 定投 | |||
48 | 012549 | 华宝中证细分食品饮料产业主题ETF联接C | 2024-07-23 | 0.5981 | -13.11% | -19.01% | -22.53% | -- | 0.0% | 定投 | |||
49 | 012548 | 华宝中证细分食品饮料产业主题ETF联接A | 2024-07-23 | 0.6018 | -13.00% | -18.84% | -22.30% | -- | 0.10% | 定投 | |||
50 | 012550 | 华宝中证电子50ETF联接A | 2024-07-23 | 0.6913 | 8.27% | 4.76% | -3.00% | -- | 0.10% | 定投 | |||
51 | 012551 | 华宝中证电子50ETF联接C | 2024-07-23 | 0.6871 | 8.14% | 4.54% | -3.29% | -- | 0.0% | 定投 | |||
52 | 012596 | 汇添富中证800ETF联接A | 2024-07-23 | 0.8010 | -1.89% | -6.99% | -- | -- | 0.05% | 定投 | |||
53 | 012597 | 汇添富中证800ETF联接C | 2024-07-23 | 0.7985 | -1.94% | -7.07% | -- | -- | 0.0% | 定投 | |||
54 | 012863 | 汇添富中证电池主题ETF发起式联接C | 2024-07-23 | 0.4148 | -12.89% | -28.00% | -- | -- | 0.0% | 定投 | |||
55 | 012862 | 汇添富中证电池主题ETF发起式联接A | 2024-07-23 | 0.4179 | -12.78% | -27.84% | -- | -- | 0.10% | 定投 | |||
56 | 012857 | 汇添富中证主要消费ETF联接C | 2024-07-23 | 2.0665 | -8.04% | -14.60% | -18.55% | -- | 0.0% | 定投 | |||
57 | 012885 | 华夏中证光伏产业指数发起式A | 2024-07-23 | 0.4244 | -20.02% | -34.18% | -- | -- | 0.12% | 定投 | |||
58 | 012886 | 华夏中证光伏产业指数发起式C | 2024-07-23 | 0.4211 | -20.11% | -34.32% | -- | -- | 0.0% | 定投 | |||
59 | 012837 | 华安CES半导体芯片行业指数发起A | 2024-07-23 | 0.5169 | 2.17% | -6.35% | -- | -- | 0.05% | 定投 | |||
60 | 012838 | 华安CES半导体芯片行业指数发起C | 2024-07-23 | 0.5123 | 2.01% | -6.63% | -- | -- | 0.0% | 定投 | |||
61 | 012680 | 华泰柏瑞光伏ETF联接C | 2024-07-23 | 0.4141 | -19.87% | -34.16% | -- | -- | 0.0% | 定投 | |||
62 | 012679 | 华泰柏瑞光伏ETF联接A | 2024-07-23 | 0.4152 | -19.81% | -34.09% | -- | -- | 0.12% | 定投 | |||
63 | 013177 | 华宝深创100ETF发起式联接A | 2024-07-23 | 0.6652 | -1.02% | -7.26% | -- | -- | 0.10% | 定投 | |||
64 | 013178 | 华宝深创100ETF发起式联接C | 2024-07-23 | 0.6595 | -1.18% | -7.54% | -- | -- | 0.0% | 定投 | |||
65 | 012768 | 华夏中证动漫游戏ETF发起式联接A | 2024-07-23 | 0.7989 | -22.99% | -19.05% | -- | -- | 0.12% | 定投 | |||
66 | 012769 | 华夏中证动漫游戏ETF发起式联接C | 2024-07-23 | 0.7921 | -23.10% | -19.31% | -- | -- | 0.0% | 定投 | |||
67 | 013234 | 华夏中证500指数智选增强C | 2024-07-23 | 0.8474 | -5.83% | -6.68% | -- | -- | 0.0% | 定投 | |||
68 | 013233 | 华夏中证500指数智选增强A | 2024-07-23 | 0.8574 | -5.63% | -6.29% | -- | -- | 0.12% | 定投 | |||
69 | 012599 | 华安国证生物医药ETF发起式联接C | 2024-07-23 | 0.3933 | -16.90% | -27.53% | -- | -- | 0.0% | 定投 | |||
70 | 012598 | 华安国证生物医药ETF发起式联接A | 2024-07-23 | 0.3968 | -16.77% | -27.31% | -- | -- | 0.05% | 定投 | |||
71 | 013106 | 华安中证光伏产业ETF发起式联接C | 2024-07-23 | 0.3944 | -20.43% | -34.94% | -- | -- | 0.0% | 定投 | |||
72 | 013105 | 华安中证光伏产业ETF发起式联接A | 2024-07-23 | 0.3978 | -20.31% | -34.77% | -- | -- | 0.05% | 定投 | |||
73 | 013310 | 华夏科创创业50ETF发起式联接A | 2024-07-23 | 0.5291 | -4.11% | -13.83% | -- | -- | 0.12% | 定投 | |||
74 | 013311 | 华夏科创创业50ETF发起式联接C | 2024-07-23 | 0.5245 | -4.25% | -14.07% | -- | -- | 0.0% | 定投 | |||
75 | 013317 | 华宝中证科创创业50ETF发起式联接A | 2024-07-23 | 0.5539 | -3.90% | -13.21% | -- | -- | 0.10% | 定投 | |||
76 | 013318 | 华宝中证科创创业50ETF发起式联接C | 2024-07-23 | 0.5490 | -4.06% | -13.47% | -- | -- | 0.0% | 定投 | |||
77 | 013014 | 华夏中证新能源汽车ETF发起式联接C | 2024-07-23 | 0.4125 | -14.70% | -28.46% | -- | -- | 0.0% | 定投 | |||
78 | 013013 | 华夏中证新能源汽车ETF发起式联接A | 2024-07-23 | 0.4161 | -14.56% | -28.26% | -- | -- | 0.12% | 定投 | |||
79 | 013319 | 华安中证新能源汽车ETF发起式联接A | 2024-07-23 | 0.3936 | -14.65% | -28.34% | -- | -- | 0.05% | 定投 | |||
80 | 013320 | 华安中证新能源汽车ETF发起式联接C | 2024-07-23 | 0.3914 | -14.73% | -28.47% | -- | -- | 0.0% | 定投 |