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1 | 000051 | 华夏沪深300ETF联接A | 2024-08-27 | 1.2230 | -3.34% | -7.16% | -11.59% | -13.82% | ![]() | 0.12% | 定投 | ||
2 | 000216 | 华安黄金易ETF联接A | 2024-08-27 | 2.0230 | 13.83% | 24.04% | 31.56% | 38.36% | 0.06% | 定投 | |||
3 | 000217 | 华安黄金易ETF联接C | 2024-08-27 | 1.9806 | 13.61% | 23.57% | 30.81% | 37.08% | 0.0% | 定投 | |||
4 | 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 | |||
5 | 000312 | 华安沪深300增强A | 2024-08-27 | 1.7688 | -2.40% | -8.33% | -13.69% | -13.07% | 0.12% | 定投 | |||
6 | 000313 | 华安沪深300增强C | 2024-08-27 | 1.6688 | -2.61% | -8.70% | -14.19% | -13.94% | 0.0% | 定投 | |||
7 | 000368 | 汇添富沪深300安中指数A | 2024-08-27 | 1.6516 | -2.95% | -3.94% | -6.04% | 1.28% | 0.12% | 定投 | |||
8 | 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 | |||
9 | 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 | |||
10 | 000835 | 华润元大富时中国A50指数A | 2024-08-27 | 2.4598 | 0.91% | -1.90% | -5.11% | -1.65% | 0.12% | 定投 | |||
11 | 000948 | 华夏沪港通恒生ETF联接A | 2024-08-27 | 1.0268 | 5.48% | 3.06% | 0.04% | -6.97% | 0.12% | 定投 | |||
12 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-08-27 | 1.0576 | -4.20% | -8.26% | -12.33% | -10.90% | 0.12% | 定投 | |||
13 | 001015 | 华夏沪深300指数增强A | 2024-08-27 | 1.5110 | -3.46% | -8.08% | -12.65% | -12.26% | 0.12% | 定投 | |||
14 | 001016 | 华夏沪深300指数增强C | 2024-08-27 | 1.4410 | -3.70% | -8.53% | -13.28% | -13.35% | 0.0% | 定投 | |||
15 | 001021 | 华夏亚债中国指数A | 2024-08-27 | 1.2835 | 3.86% | 6.19% | 8.25% | 12.68% | 0.08% | 定投 | |||
16 | 001023 | 华夏亚债中国指数C | 2024-08-27 | 1.2166 | 3.65% | 5.75% | 7.59% | 11.52% | 0.0% | 定投 | |||
17 | 001050 | 汇添富中证500指数增强A | 2024-08-27 | 1.3239 | -6.62% | -8.76% | -10.69% | -3.28% | ![]() | 0.15% | 定投 | ||
18 | 001051 | 华夏上证50ETF联接A | 2024-08-27 | 0.8468 | -0.13% | -2.75% | -7.16% | -11.59% | 0.12% | 定投 | |||
19 | 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 | |||
20 | 001149 | 汇丰晋信恒生龙头指数C | 2024-08-27 | 1.6323 | 0.95% | 0.00% | -2.87% | -4.24% | 0.0% | 定投 | |||
21 | 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 | |||
22 | 003194 | 汇添富中证上海国企ETF联接A | 2024-08-27 | 0.7369 | -4.05% | -5.71% | -7.95% | -11.45% | 0.12% | 定投 | |||
23 | 003548 | 宏利沪深300指数C | 2024-08-27 | 1.5127 | -3.68% | -7.53% | -12.22% | -12.28% | 0.0% | 定投 | |||
24 | 003876 | 华宝沪深300增强A | 2024-08-27 | 1.2239 | -2.89% | -6.80% | -12.36% | -12.97% | 0.12% | 定投 | |||
25 | 004512 | 海富通沪深300增强C | 2024-08-27 | 1.0447 | 0.21% | -3.13% | -7.24% | -5.93% | 0.0% | 定投 | |||
26 | 004513 | 海富通沪深300增强A | 2024-08-27 | 1.0017 | 0.27% | -3.02% | -7.10% | -5.69% | ![]() | 1.00% | 定投 | ||
27 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-08-27 | 1.4005 | -3.82% | 1.11% | 3.94% | 17.03% | 0.0% | 定投 | |||
28 | 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 | |||
29 | 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 | |||
30 | 005530 | 汇添富沪深300指数增强A | 2024-08-27 | 1.1667 | -0.70% | -2.84% | -6.26% | -3.84% | 0.15% | 定投 | |||
31 | 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 | |||
32 | 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 | |||
33 | 005658 | 华夏沪深300ETF联接C | 2024-08-27 | 1.1984 | -3.50% | -7.44% | -11.98% | -14.45% | 0.0% | 定投 | |||
34 | 005733 | 华夏上证50ETF联接C | 2024-08-27 | 0.8331 | -0.29% | -3.05% | -7.57% | -12.24% | 0.0% | 定投 | |||
35 | 005734 | 华夏沪港通恒生ETF联接C | 2024-08-27 | 1.0073 | 5.30% | 2.74% | -0.41% | -7.64% | 0.0% | 定投 | |||
36 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 2024-08-27 | 1.0422 | -4.36% | -8.54% | -12.72% | -11.58% | 0.0% | 定投 | |||
37 | 005813 | 华安CES港股通精选100ETF联接A | 2024-08-27 | 0.7133 | -1.32% | -6.35% | -11.69% | -19.22% | 0.12% | 定投 | |||
38 | 005814 | 华安CES港股通精选100ETF联接C | 2024-08-27 | 0.7099 | -1.53% | -6.73% | -12.20% | -19.97% | 0.0% | 定投 | |||
39 | 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 | |||
40 | 006098 | 华宝券商ETF联接A | 2024-08-27 | 1.1243 | -9.81% | -9.90% | -13.47% | -16.74% | 0.10% | 定投 | |||
41 | 006131 | 华泰柏瑞沪深300ETF联接C | 2024-08-27 | 0.8131 | -3.33% | -7.30% | -11.93% | -14.43% | 0.0% | 定投 | |||
42 | 006196 | 华夏中证央企ETF联接A | 2024-08-27 | 1.2478 | -1.13% | -1.44% | -2.19% | 4.22% | 0.12% | 定投 | |||
43 | 006197 | 华夏中证央企ETF联接C | 2024-08-27 | 1.2264 | -1.29% | -1.75% | -2.64% | 3.40% | 0.0% | 定投 | |||
44 | 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 | |||
45 | 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 | |||
46 | 006286 | 华泰柏瑞MSCI中国A股国际ETF联接A | 2024-08-27 | 1.1169 | -4.52% | -8.90% | -12.87% | -10.27% | 0.12% | 定投 | |||
47 | 006293 | 华泰柏瑞MSCI中国A股国际ETF联接C | 2024-08-27 | 1.0947 | -4.65% | -9.12% | -13.17% | -10.82% | 0.0% | 定投 | |||
48 | 006355 | 华宝香港大盘C(LOF) | 2024-08-27 | 0.9211 | 8.03% | 7.55% | 4.52% | -5.10% | 0.0% | 定投 | |||
49 | 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 | |||
50 | 006395 | 华夏上证50AH优选指数(LOF)C | 2024-08-27 | 1.1910 | -0.47% | -3.74% | -7.94% | -11.32% | 0.0% | 定投 | |||
51 | 006697 | 华宝银行ETF联接C | 2024-08-27 | 1.3226 | 14.51% | 18.64% | 17.37% | 17.05% | 0.0% | 定投 | |||
52 | 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 | |||
53 | 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 | |||
54 | 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 | |||
55 | 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 | |||
56 | 007153 | 汇添富中证银行ETF联接A | 2024-08-27 | 1.2147 | 14.77% | 19.23% | 18.18% | 17.95% | 0.10% | 定投 | |||
57 | 007154 | 汇添富中证银行ETF联接C | 2024-08-27 | 1.2090 | 14.70% | 19.09% | 17.99% | 17.64% | 0.0% | 定投 | |||
58 | 007165 | 华夏中债1-3年政金债指数A | 2024-08-27 | 1.0216 | 1.95% | 3.56% | 5.13% | 8.42% | 0.06% | 定投 | |||
59 | 007166 | 华夏中债1-3年政金债指数C | 2024-08-27 | 1.0563 | 1.92% | 3.67% | 5.39% | 8.74% | 0.0% | 定投 | |||
60 | 007180 | 华安中债1-3年政策金融债A | 2024-08-27 | 1.0311 | 1.70% | 3.20% | 4.67% | 7.98% | 0.06% | 定投 | |||
61 | 007181 | 华安中债1-3年政策金融债C | 2024-08-27 | 1.0303 | 1.65% | 3.09% | 4.50% | 7.69% | 0.0% | 定投 | |||
62 | 007397 | 华宝标普沪港深中国增强(LOF)C | 2024-08-27 | 0.9928 | 7.53% | 10.16% | 10.21% | 9.93% | 0.0% | 定投 | |||
63 | 007404 | 华宝沪深300增强C | 2024-08-27 | 1.1945 | -3.10% | -7.18% | -12.87% | -13.84% | 0.0% | 定投 | |||
64 | 007405 | 华宝中证100ETF联接C | 2024-08-27 | 1.3911 | -3.12% | -7.67% | -13.00% | -15.46% | 0.0% | 定投 | |||
65 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-08-27 | 1.5956 | 4.72% | 10.94% | 15.89% | 33.32% | 0.12% | 定投 | |||
66 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-08-27 | 1.5707 | 4.57% | 10.64% | 15.43% | 32.39% | 0.0% | 定投 | |||
67 | 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 | |||
68 | 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 | |||
69 | 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 | |||
70 | 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 | |||
71 | 007505 | 华夏中证AH经济蓝筹股票指数A | 2024-08-27 | 1.1339 | -2.90% | -5.56% | -7.79% | -4.83% | 0.12% | 定投 | |||
72 | 007506 | 华夏中证AH经济蓝筹股票指数C | 2024-08-27 | 1.1166 | -3.06% | -5.85% | -8.21% | -5.57% | 0.0% | 定投 | |||
73 | 007531 | 华宝券商ETF联接C | 2024-08-27 | 1.1015 | -10.00% | -10.28% | -13.99% | -17.56% | 0.0% | 定投 | |||
74 | 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 | |||
75 | 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 | |||
76 | 007873 | 华宝科技ETF联接A | 2024-08-27 | 0.8588 | -11.51% | -15.78% | -21.19% | -- | 0.10% | 定投 | |||
77 | 007874 | 华宝科技ETF联接C | 2024-08-27 | 0.8419 | -11.70% | -16.12% | -21.64% | -- | 0.0% | 定投 | |||
78 | 007992 | 华夏中证全指证券公司ETF联接A | 2024-08-27 | 0.9102 | -9.64% | -9.46% | -12.80% | -- | 0.12% | 定投 | |||
79 | 007993 | 华夏中证全指证券公司ETF联接C | 2024-08-27 | 0.8982 | -9.78% | -9.75% | -13.20% | -- | 0.0% | 定投 | |||
80 | 007994 | 华夏中证500指数增强A | 2024-08-27 | 1.4966 | -9.36% | -10.25% | -9.81% | -- | 0.12% | 定投 |