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1 | 540012 | 汇丰晋信恒生龙头指数A | 2024-07-22 | 1.7360 | 4.85% | 3.81% | 0.60% | 0.45% | 0.12% | 定投 | |||
2 | 519034 | 海富通中证500增强A | 2024-07-22 | 1.4695 | -9.19% | -15.01% | -19.73% | -14.48% | 0.12% | 定投 | |||
3 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-07-22 | 1.0102 | 9.26% | 11.40% | 11.09% | 10.90% | 0.12% | 定投 | |||
4 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-22 | 0.9429 | 8.04% | 11.76% | 11.45% | 10.21% | 0.0% | 定投 | |||
5 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-22 | 0.9692 | 8.23% | 12.27% | 12.22% | 11.44% | 0.10% | 定投 | |||
6 | 501301 | 华宝香港大盘A(LOF) | 2024-07-22 | 0.9331 | 9.01% | 8.11% | 4.21% | -4.93% | 0.10% | 定投 | |||
7 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-07-22 | 1.1009 | -4.66% | -9.04% | -13.20% | -- | 0.10% | 定投 | |||
8 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-07-22 | 1.3500 | -14.01% | -27.66% | -35.92% | -18.89% | 0.0% | 定投 | |||
9 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-07-22 | 1.3725 | -13.90% | -27.49% | -35.71% | -18.31% | 0.12% | 定投 | |||
10 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-07-22 | 1.2440 | 1.43% | -2.19% | -6.59% | -9.04% | 0.60% | 定投 | |||
11 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-07-22 | 0.8410 | -9.74% | -9.90% | -14.15% | -17.46% | 0.0% | 定投 | |||
12 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-07-22 | 0.8454 | -9.63% | -9.67% | -13.84% | -16.95% | 0.08% | 定投 | |||
13 | 501045 | 汇添富沪深300指数(LOF)C | 2024-07-22 | 1.1594 | 0.51% | -3.97% | -8.97% | -8.15% | 0.0% | 定投 | |||
14 | 501043 | 汇添富沪深300指数(LOF)A | 2024-07-22 | 1.1755 | 0.65% | -3.73% | -8.64% | -7.57% | 0.08% | 定投 | |||
15 | 501037 | 汇添富中证500指数(LOF)C | 2024-07-22 | 0.9244 | -8.21% | -12.90% | -16.17% | -10.99% | 0.0% | 定投 | |||
16 | 501036 | 汇添富中证500指数(LOF)A | 2024-07-22 | 0.9392 | -8.11% | -12.71% | -15.89% | -10.44% | 0.08% | 定投 | |||
17 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-07-22 | 0.3702 | -14.70% | -22.84% | -27.76% | -30.66% | 0.0% | 定投 | |||
18 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-07-22 | 0.3774 | -14.50% | -22.52% | -27.33% | -29.98% | 0.12% | 定投 | |||
19 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-07-22 | 1.5033 | 0.81% | 5.94% | 9.11% | 23.38% | 0.10% | 定投 | |||
20 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-07-22 | 1.0768 | -6.32% | -8.15% | -6.47% | 5.22% | 0.0% | 定投 | |||
21 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-07-22 | 1.1041 | -6.12% | -7.78% | -5.89% | 6.38% | 0.10% | 定投 | |||
22 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-07-22 | 1.0787 | -12.72% | -21.23% | -29.34% | -33.66% | 0.0% | 定投 | |||
23 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-07-22 | 1.0955 | -12.54% | -20.92% | -28.95% | -33.02% | 0.10% | 定投 | |||
24 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-07-22 | 0.6968 | -21.44% | -26.65% | -28.83% | -32.40% | 0.0% | 定投 | |||
25 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-07-22 | 0.7150 | -21.27% | -26.34% | -28.40% | -31.73% | 0.08% | 定投 | |||
26 | 501006 | 汇添富中证精准医疗指数(LOF)C | 2024-07-22 | 0.6587 | -16.96% | -26.73% | -34.79% | -40.99% | 0.0% | 定投 | |||
27 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-07-22 | 0.6804 | -16.79% | -26.45% | -34.44% | -40.45% | 0.08% | 定投 | |||
28 | 470068 | 汇添富深证300ETF联接A | 2024-07-22 | 1.2634 | -5.20% | -12.57% | -18.82% | -20.32% | 0.10% | 定投 | |||
29 | 470007 | 汇添富上证综合指数A | 2024-07-22 | 1.0120 | 0.47% | -0.02% | -1.63% | 1.47% | ![]() | 0.10% | 定投 | ||
30 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-07-22 | 0.8730 | 0.86% | -3.43% | -8.42% | -10.08% | 0.10% | 定投 | |||
31 | 410010 | 华富中小企业100指数增强 | 2024-07-22 | 0.9662 | -4.80% | -14.64% | -21.75% | -24.93% | 0.12% | 定投 | |||
32 | 410008 | 华富中证100指数 | 2024-07-22 | 1.1075 | 1.08% | -3.94% | -8.96% | -7.43% | 0.12% | 定投 | |||
33 | 240019 | 华宝银行ETF联接A | 2024-07-22 | 1.2957 | 12.46% | 15.56% | 13.61% | 13.72% | 0.15% | 定投 | |||
34 | 240016 | 华宝上证180价值ETF联接 | 2024-07-22 | 2.4100 | 7.90% | 10.45% | 9.67% | 14.66% | 0.15% | 定投 | |||
35 | 240014 | 华宝中证100ETF联接A | 2024-07-22 | 1.4941 | 0.93% | -4.01% | -9.62% | -10.96% | ![]() | 0.60% | 定投 | ||
36 | 162413 | 华宝中证1000指数A | 2024-07-22 | 0.7410 | -12.72% | -19.49% | -23.34% | -21.36% | 0.12% | 定投 | |||
37 | 162412 | 华宝医疗ETF联接A | 2024-07-22 | 0.5297 | -16.01% | -26.45% | -34.09% | -38.55% | 0.12% | 定投 | |||
38 | 162307 | 海富通中证100指数(LOF)A | 2024-07-22 | 1.1588 | 0.42% | -4.91% | -10.30% | -10.35% | ![]() | 0.12% | 定投 | ||
39 | 162216 | 宏利500指数增强(LOF) | 2024-07-22 | 1.0981 | -7.00% | -13.26% | -18.01% | -13.07% | 0.12% | 定投 | |||
40 | 162213 | 宏利沪深300指数A | 2024-07-22 | 1.6893 | 0.47% | -3.73% | -8.78% | -7.54% | 0.12% | 定投 | |||
41 | 160424 | 华安创业板50ETF联接C | 2024-07-22 | 1.2424 | -5.74% | -16.71% | -24.77% | -20.81% | 0.0% | 定投 | |||
42 | 160422 | 华安创业板50ETF联接A | 2024-07-22 | 1.2587 | -5.62% | -16.51% | -24.51% | -20.30% | 0.12% | 定投 | |||
43 | 160420 | 华安创业板50指数A | 2024-07-22 | 0.9004 | -5.69% | -16.93% | -25.07% | -20.44% | 0.12% | 定投 | |||
44 | 160419 | 华安中证全指证券公司ETF联接A | 2024-07-22 | 0.8498 | -9.58% | -9.20% | -13.21% | -14.41% | 0.12% | 定投 | |||
45 | 160418 | 华安中证银行ETF联接A | 2024-07-22 | 1.0675 | 12.04% | 16.31% | 14.84% | 16.93% | 0.12% | 定投 | |||
46 | 040190 | 华安上证50ETF联接A | 2024-07-22 | 1.2750 | 2.68% | -0.35% | -4.43% | -6.15% | 0.12% | 定投 | |||
47 | 040180 | 华安上证180ETF联接A | 2024-07-22 | 1.4702 | 2.60% | -0.20% | -4.19% | -5.45% | ![]() | 0.12% | 定投 | ||
48 | 040002 | 华安中国A股增强指数 | 2024-07-22 | 0.6590 | -6.34% | -13.91% | -19.74% | -20.16% | ![]() | 0.15% | 定投 | ||
49 | 021615 | 华泰紫金中证全指软件指数型发起C | 2024-07-22 | 0.9869 | -- | -- | -- | -- | 0.0% | 定投 | |||
50 | 021614 | 华泰紫金中证全指软件指数型发起A | 2024-07-22 | 0.9871 | -- | -- | -- | -- | 0.06% | 定投 | |||
51 | 021603 | 汇添富中证信息技术应用创新产业ETF发起式联接C | 2024-07-22 | 0.9924 | -- | -- | -- | -- | 0.0% | 定投 | |||
52 | 021602 | 汇添富中证信息技术应用创新产业ETF发起式联接A | 2024-07-22 | 0.9925 | -- | -- | -- | -- | 0.10% | 定投 | |||
53 | 021483 | 华夏中证红利低波动ETF发起式联接C | 2024-07-22 | 0.9793 | -- | -- | -- | -- | 0.0% | 定投 | |||
54 | 021482 | 华夏中证红利低波动ETF发起式联接A | 2024-07-22 | 0.9794 | -- | -- | -- | -- | 0.12% | 定投 | |||
55 | 021475 | 华安上证科创板新一代信息技术ETF发起式联接C | 2024-07-22 | 1.0356 | -- | -- | -- | -- | 0.0% | 定投 | |||
56 | 021474 | 华安上证科创板新一代信息技术ETF发起式联接A | 2024-07-22 | 1.0359 | -- | -- | -- | -- | 0.06% | 定投 | |||
57 | 021371 | 华宝1-3年国开债指数C | 2024-07-22 | 1.0429 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 021368 | 华夏创业板综合ETF发起式联接C | 2024-07-22 | 0.9151 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 021367 | 华夏创业板综合ETF发起式联接A | 2024-07-22 | 0.9155 | -- | -- | -- | -- | 0.10% | 定投 | |||
60 | 021341 | 华宝0-2年政金债指数C | 2024-07-22 | 1.0002 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 021340 | 华宝0-2年政金债指数A | 2024-07-22 | 1.0002 | -- | -- | -- | -- | 0.05% | 定投 | |||
62 | 021251 | 华夏中证全指医疗器械ETF发起式联接C | 2024-07-22 | 0.8744 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 021250 | 华夏中证全指医疗器械ETF发起式联接A | 2024-07-22 | 0.8748 | -- | -- | -- | -- | 0.10% | 定投 | |||
64 | 021223 | 华泰柏瑞中证A50ETF发起式联接C | 2024-07-22 | 0.9818 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 021222 | 华泰柏瑞中证A50ETF发起式联接A | 2024-07-22 | 0.9824 | -- | -- | -- | -- | 0.12% | 定投 | |||
66 | 021217 | 华宝中证A50ETF发起式联接C | 2024-07-22 | 1.0100 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 021216 | 华宝中证A50ETF发起式联接A | 2024-07-22 | 1.0106 | -- | -- | -- | -- | 0.10% | 定投 | |||
68 | 021143 | 华夏中证港股通央企红利ETF发起式联接C | 2024-07-22 | 1.0448 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 021142 | 华夏中证港股通央企红利ETF发起式联接A | 2024-07-22 | 1.0456 | -- | -- | -- | -- | 0.12% | 定投 | |||
70 | 021073 | 华夏中证智选500成长创新策略ETF发起式联接C | 2024-07-22 | 0.9286 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 021072 | 华夏中证智选500成长创新策略ETF发起式联接A | 2024-07-22 | 0.9293 | -- | -- | -- | -- | 0.12% | 定投 | |||
72 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 2024-07-22 | 0.9760 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 2024-07-22 | 0.9764 | -- | -- | -- | -- | 0.08% | 定投 | |||
74 | 020869 | 华夏沪深300ESG基准ETF发起式联接C | 2024-07-22 | 1.0162 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 020868 | 华夏沪深300ESG基准ETF发起式联接A | 2024-07-22 | 1.0170 | -- | -- | -- | -- | 0.12% | 定投 | |||
76 | 020633 | 汇添富中证电信主题ETF发起式联接C | 2024-07-22 | 1.0089 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 020632 | 汇添富中证电信主题ETF发起式联接A | 2024-07-22 | 1.0096 | -- | -- | -- | -- | 0.06% | 定投 | |||
78 | 020631 | 汇添富中证芯片产业ETF发起式联接C | 2024-07-22 | 1.0637 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 020630 | 汇添富中证芯片产业ETF发起式联接A | 2024-07-22 | 1.0640 | -- | -- | -- | -- | 0.06% | 定投 | |||
80 | 020629 | 汇添富上证科创板芯片指数发起C | 2024-07-22 | 1.0151 | -- | -- | -- | -- | 0.0% | 定投 |