1 | 010158 | 汇安中证500增强C | 2024-08-26 | 0.7328 | -9.37% | -13.91% | -18.66% | -- | 0.0% | 定投 | |||
2 | 010157 | 汇安中证500增强A | 2024-08-26 | 0.7440 | -9.17% | -13.55% | -18.18% | -- | 1.20% | 定投 | |||
3 | 515320 | 华安中证电子50ETF | 2024-08-26 | 0.6143 | -3.46% | -7.87% | -14.77% | -- | -- | 定投 | |||
4 | 010556 | 汇添富沪深300指数增强C | 2024-08-26 | 1.1521 | -0.91% | -3.24% | -6.82% | -- | 0.0% | 定投 | |||
5 | 010573 | 华润元大富时中国A50指数C | 2024-08-26 | 2.4320 | 0.74% | -2.22% | -5.55% | -- | 0.0% | 定投 | |||
6 | 010224 | 海富通中证100指数(LOF)C | 2024-08-26 | 1.0986 | -3.79% | -8.64% | -13.73% | -- | 0.0% | 定投 | |||
7 | 515790 | 华泰柏瑞中证光伏产业ETF | 2024-08-26 | 0.6380 | -23.26% | -38.53% | -45.26% | -- | -- | 定投 | |||
8 | 515710 | 华宝中证细分食品饮料产业主题ETF | 2024-08-26 | 0.5319 | -17.73% | -23.55% | -27.17% | -- | -- | 定投 | |||
9 | 515170 | 华夏中证细分食品饮料产业主题ETF | 2024-08-26 | 0.5023 | -18.22% | -24.37% | -28.18% | -- | -- | 定投 | |||
10 | 513550 | 华泰柏瑞中证港股通50ETF | 2024-08-26 | 0.7774 | 5.58% | 3.37% | -0.07% | -- | -- | 定投 | |||
11 | 010855 | 汇添富沪深300基本面增强指数C | 2024-08-26 | 0.5195 | -5.40% | -11.70% | -19.04% | -- | 0.0% | 定投 | |||
12 | 010854 | 汇添富沪深300基本面增强指数A | 2024-08-26 | 0.5346 | -5.01% | -11.00% | -18.13% | -- | 0.15% | 定投 | |||
13 | 516660 | 华安中证新能源汽车ETF | 2024-08-26 | 0.5613 | -19.48% | -33.03% | -41.47% | -- | -- | 定投 | |||
14 | 159839 | 汇添富国证生物医药ETF | 2024-08-26 | 0.2951 | -23.02% | -33.25% | -41.70% | -- | -- | 定投 | |||
15 | 516800 | 华宝中证智能制造ETF | 2024-08-26 | 0.7523 | -12.06% | -17.67% | -21.75% | -- | -- | 定投 | |||
16 | 516000 | 华夏中证大数据产业ETF | 2024-08-26 | 0.5693 | -22.59% | -28.76% | -30.88% | -- | -- | 定投 | |||
17 | 517050 | 华泰柏瑞中证沪港深互联网ETF | 2024-08-26 | 0.4789 | -10.50% | -15.10% | -19.08% | -- | -- | 定投 | |||
18 | 517080 | 汇添富中证沪港深500ETF | 2024-08-26 | 0.6913 | 0.06% | -3.22% | -7.28% | -- | -- | 定投 | |||
19 | 159851 | 华宝中证金融科技主题ETF | 2024-08-26 | 0.7205 | -23.86% | -27.39% | -28.61% | -- | -- | 定投 | |||
20 | 516200 | 华安中证全指证券公司ETF | 2024-08-26 | 0.7682 | -10.41% | -10.83% | -14.66% | -- | -- | 定投 | |||
21 | 516500 | 华夏中证生物科技主题ETF | 2024-08-26 | 0.4994 | -18.58% | -26.14% | -33.10% | -- | -- | 定投 | |||
22 | 516020 | 华宝化工ETF | 2024-08-26 | 0.5197 | -15.02% | -24.06% | -31.62% | -- | -- | 定投 | |||
23 | 159869 | 华夏中证动漫游戏ETF | 2024-08-26 | 0.7280 | -23.06% | -22.33% | -20.25% | -- | -- | 定投 | |||
24 | 011613 | 华夏上证科创板50成份ETF联接C | 2024-08-26 | 0.5585 | -12.71% | -21.71% | -28.17% | -- | 0.0% | 定投 | |||
25 | 011612 | 华夏上证科创板50成份ETF联接A | 2024-08-26 | 0.5633 | -12.60% | -21.52% | -27.92% | -- | 0.12% | 定投 | |||
26 | 011611 | 华泰柏瑞上证科创板50成份ETF联接C | 2024-08-26 | 0.5470 | -12.87% | -22.15% | -28.72% | -- | 0.0% | 定投 | |||
27 | 011610 | 华泰柏瑞上证科创板50成份ETF联接A | 2024-08-26 | 0.5518 | -12.75% | -21.96% | -28.47% | -- | 0.10% | 定投 | |||
28 | 516850 | 华夏中证新能源ETF | 2024-08-26 | 0.5980 | -18.17% | -33.69% | -42.14% | -- | -- | 定投 | |||
29 | 159876 | 华宝有色金属ETF | 2024-08-26 | 0.9753 | -4.20% | -9.83% | -15.04% | -- | -- | 定投 | |||
30 | 159845 | 华夏中证1000ETF | 2024-08-26 | 1.8389 | -16.56% | -23.46% | -27.12% | -- | -- | 定投 | |||
31 | 516300 | 华泰柏瑞中证1000ETF | 2024-08-26 | 0.7566 | -15.97% | -22.15% | -25.48% | -- | -- | 定投 | |||
32 | 516980 | 华富中证证券公司先锋策略ETF | 2024-08-26 | 0.7782 | -10.97% | -11.15% | -14.76% | -- | -- | 定投 | |||
33 | 516900 | 华安中证申万食品饮料ETF | 2024-08-26 | 0.5380 | -18.45% | -24.96% | -28.99% | -- | -- | 定投 | |||
34 | 516330 | 华泰柏瑞中证物联网主题ETF | 2024-08-26 | 0.7678 | -8.01% | -11.22% | -16.23% | -- | -- | 定投 | |||
35 | 517170 | 华夏中证沪港深500ETF | 2024-08-26 | 0.7032 | -0.19% | -3.92% | -8.73% | -- | -- | 定投 | |||
36 | 516360 | 华宝新材料ETF | 2024-08-26 | 0.5485 | -17.85% | -30.84% | -39.02% | -- | -- | 定投 | |||
37 | 516700 | 华宝大数据ETF | 2024-08-26 | 0.5699 | -22.59% | -28.80% | -31.22% | -- | -- | 定投 | |||
38 | 159888 | 华夏中证智能汽车主题ETF | 2024-08-26 | 0.7756 | -11.95% | -14.97% | -19.48% | -- | -- | 定投 | |||
39 | 516320 | 华夏中证装备产业ETF | 2024-08-26 | 0.6113 | -11.29% | -22.57% | -29.53% | -- | -- | 定投 | |||
40 | 516390 | 汇添富中证新能源汽车产业ETF | 2024-08-26 | 0.4885 | -19.68% | -32.95% | -41.25% | -- | -- | 定投 | |||
41 | 012323 | 华宝医疗ETF联接C | 2024-08-26 | 0.4738 | -22.09% | -31.89% | -38.97% | -- | 0.0% | 定投 | |||
42 | 517360 | 华安中证沪港深科技100ETF | 2024-08-26 | 0.6983 | -1.71% | -4.76% | -8.16% | -- | -- | 定投 | |||
43 | 516380 | 华宝智能电动汽车ETF | 2024-08-26 | 0.5710 | -11.45% | -21.95% | -30.19% | -- | -- | 定投 | |||
44 | 516650 | 华夏中证细分有色金属产业主题ETF | 2024-08-26 | 0.9125 | -2.35% | -7.35% | -12.37% | -- | -- | 定投 | |||
45 | 159716 | 华宝深创100ETF | 2024-08-26 | 0.5979 | -7.03% | -13.25% | -19.12% | -- | -- | 定投 | |||
46 | 561500 | 华泰柏瑞中证企业核心竞争力50ETF | 2024-08-26 | 0.5420 | -13.68% | -20.49% | -24.38% | -- | -- | 定投 | |||
47 | 513860 | 海富通中证港股通科技ETF | 2024-08-26 | 0.4256 | -2.41% | -7.58% | -15.53% | -- | -- | 定投 | |||
48 | 159729 | 汇添富中证沪港深互联网ETF | 2024-08-26 | 0.5093 | -11.41% | -16.54% | -20.94% | -- | -- | 定投 | |||
49 | 012499 | 汇添富中证500基本面增强指数C | 2024-08-26 | 0.6661 | -12.12% | -17.94% | -- | -- | 0.0% | 定投 | |||
50 | 012498 | 汇添富中证500基本面增强指数A | 2024-08-26 | 0.6819 | -11.75% | -17.29% | -- | -- | 0.15% | 定投 | |||
51 | 516270 | 华安中证内地新能源主题ETF | 2024-08-26 | 0.3860 | -17.11% | -32.76% | -41.85% | -- | -- | 定投 | |||
52 | 588330 | 华宝双创龙头ETF | 2024-08-26 | 0.4261 | -11.54% | -20.76% | -27.85% | -- | -- | 定投 | |||
53 | 012537 | 华宝中证细分化工产业主题ETF联接A | 2024-08-26 | 0.5014 | -14.42% | -23.36% | -30.74% | -- | 0.10% | 定投 | |||
54 | 012538 | 华宝中证细分化工产业主题ETF联接C | 2024-08-26 | 0.4983 | -14.51% | -23.50% | -30.92% | -- | 0.0% | 定投 | |||
55 | 159783 | 华夏中证科创创业50ETF | 2024-08-26 | 0.4184 | -11.97% | -21.56% | -28.80% | -- | -- | 定投 | |||
56 | 516100 | 华夏中证金融科技主题ETF | 2024-08-26 | 0.5903 | -24.12% | -28.01% | -29.20% | -- | -- | 定投 | |||
57 | 012549 | 华宝中证细分食品饮料产业主题ETF联接C | 2024-08-26 | 0.5649 | -19.02% | -24.66% | -28.14% | -- | 0.0% | 定投 | |||
58 | 012548 | 华宝中证细分食品饮料产业主题ETF联接A | 2024-08-26 | 0.5685 | -18.93% | -24.50% | -27.92% | -- | 0.10% | 定投 | |||
59 | 012550 | 华宝中证电子50ETF联接A | 2024-08-26 | 0.6500 | 2.19% | -1.04% | -7.60% | -- | 0.10% | 定投 | |||
60 | 012551 | 华宝中证电子50ETF联接C | 2024-08-26 | 0.6461 | 2.09% | -1.23% | -7.85% | -- | 0.0% | 定投 | |||
61 | 516920 | 汇添富中证芯片产业ETF | 2024-08-26 | 0.4779 | -9.55% | -17.26% | -24.46% | -- | -- | 定投 | |||
62 | 516260 | 华夏中证物联网主题ETF | 2024-08-26 | 0.6477 | -7.36% | -9.88% | -14.76% | -- | -- | 定投 | |||
63 | 012596 | 汇添富中证800ETF联接A | 2024-08-26 | 0.7771 | -5.84% | -10.63% | -- | -- | 0.05% | 定投 | |||
64 | 012597 | 汇添富中证800ETF联接C | 2024-08-26 | 0.7746 | -5.88% | -10.72% | -- | -- | 0.0% | 定投 | |||
65 | 012863 | 汇添富中证电池主题ETF发起式联接C | 2024-08-26 | 0.3937 | -16.12% | -30.77% | -39.37% | -- | 0.0% | 定投 | |||
66 | 012862 | 汇添富中证电池主题ETF发起式联接A | 2024-08-26 | 0.3967 | -16.01% | -30.61% | -39.17% | -- | 0.10% | 定投 | |||
67 | 012857 | 汇添富中证主要消费ETF联接C | 2024-08-26 | 1.9276 | -15.75% | -21.62% | -25.45% | -- | 0.0% | 定投 | |||
68 | 012885 | 华夏中证光伏产业指数发起式A | 2024-08-26 | 0.4028 | -21.98% | -36.51% | -42.84% | -- | 0.12% | 定投 | |||
69 | 012886 | 华夏中证光伏产业指数发起式C | 2024-08-26 | 0.3996 | -22.06% | -36.64% | -43.02% | -- | 0.0% | 定投 | |||
70 | 516710 | 华夏中证新材料主题ETF | 2024-08-26 | 0.3918 | -18.13% | -31.32% | -39.52% | -- | -- | 定投 | |||
71 | 012837 | 华安CES半导体芯片行业指数发起A | 2024-08-26 | 0.4654 | -9.75% | -17.70% | -25.12% | -- | 0.05% | 定投 | |||
72 | 012838 | 华安CES半导体芯片行业指数发起C | 2024-08-26 | 0.4611 | -9.90% | -17.95% | -25.44% | -- | 0.0% | 定投 | |||
73 | 516290 | 汇添富中证光伏产业ETF | 2024-08-26 | 0.3952 | -23.26% | -38.41% | -45.03% | -- | -- | 定投 | |||
74 | 012680 | 华泰柏瑞光伏ETF联接C | 2024-08-26 | 0.3926 | -21.88% | -36.52% | -43.07% | -- | 0.0% | 定投 | |||
75 | 012679 | 华泰柏瑞光伏ETF联接A | 2024-08-26 | 0.3938 | -21.83% | -36.45% | -42.99% | -- | 0.12% | 定投 | |||
76 | 561800 | 华富中证稀有金属主题ETF | 2024-08-26 | 0.4283 | -17.56% | -30.27% | -38.01% | -- | -- | 定投 | |||
77 | 516210 | 华安中证银行ETF | 2024-08-26 | 1.1298 | 15.39% | 19.97% | -- | -- | -- | 定投 | |||
78 | 159790 | 华夏中证内地低碳经济主题ETF | 2024-08-26 | 0.5112 | -7.50% | -21.18% | -29.53% | -- | -- | 定投 | |||
79 | 159732 | 华夏国证消费电子主题ETF | 2024-08-26 | 0.6269 | -1.37% | -3.69% | -11.01% | -- | -- | 定投 | |||
80 | 013177 | 华宝深创100ETF发起式联接A | 2024-08-26 | 0.6348 | -6.75% | -12.68% | -- | -- | 0.10% | 定投 |