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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 007873 | 华宝科技ETF联接A | 2024-08-27 | 0.8588 | -11.51% | -15.78% | -21.19% | -- | 0.10% | 定投 | |||
27 | 007874 | 华宝科技ETF联接C | 2024-08-27 | 0.8419 | -11.70% | -16.12% | -21.64% | -- | 0.0% | 定投 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 007995 | 华夏中证500指数增强C | 2024-08-27 | 1.4705 | -9.56% | -10.62% | -10.36% | -- | 0.0% | 定投 | |||
32 | 008020 | 华富人工智能ETF联接A | 2024-08-27 | 0.5988 | -12.15% | -15.51% | -19.44% | -- | 0.10% | 定投 | |||
33 | 008021 | 华富人工智能ETF联接C | 2024-08-27 | 0.5910 | -12.30% | -15.79% | -19.81% | -- | 0.0% | 定投 | |||
34 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-08-27 | 0.8924 | -0.32% | 0.71% | -2.99% | -- | 0.12% | 定投 | |||
35 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-08-27 | 0.8799 | -0.49% | 0.39% | -3.43% | -- | 0.0% | 定投 | |||
36 | 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 | |||
37 | 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 | |||
38 | 008298 | 华夏中证银行ETF联接A | 2024-08-27 | 1.3445 | 14.47% | 19.34% | 18.82% | -- | 0.12% | 定投 | |||
39 | 008299 | 华夏中证银行ETF联接C | 2024-08-27 | 1.3257 | 14.28% | 18.96% | 18.27% | -- | 0.0% | 定投 | |||
40 | 008399 | 华泰柏瑞中证科技100ETF联接A | 2024-08-27 | 1.0616 | -7.05% | -11.15% | -14.65% | -- | 0.10% | 定投 | |||
41 | 008400 | 华泰柏瑞中证科技100ETF联接C | 2024-08-27 | 1.0493 | -7.18% | -11.39% | -14.98% | -- | 0.0% | 定投 | |||
42 | 008585 | 华夏中证人工智能主题ETF联接A | 2024-08-27 | 0.6035 | -11.94% | -14.32% | -17.68% | -- | 0.12% | 定投 | |||
43 | 008586 | 华夏中证人工智能主题ETF联接C | 2024-08-27 | 0.5959 | -12.09% | -14.59% | -18.05% | -- | 0.0% | 定投 | |||
44 | 008776 | 华安沪深300ETF联接A | 2024-08-27 | 0.7900 | -3.45% | -7.57% | -12.26% | -- | 0.05% | 定投 | |||
45 | 008777 | 华安沪深300ETF联接C | 2024-08-27 | 0.7836 | -3.55% | -7.76% | -12.52% | -- | 0.0% | 定投 | |||
46 | 008887 | 华夏国证半导体芯片ETF联接A | 2024-08-27 | 0.7251 | -7.65% | -15.72% | -23.75% | -- | 0.12% | 定投 | |||
47 | 008888 | 华夏国证半导体芯片ETF联接C | 2024-08-27 | 0.7159 | -7.80% | -15.97% | -24.07% | -- | 0.0% | 定投 | |||
48 | 008907 | 汇添富中证国企一带一路ETF联接A | 2024-08-27 | 1.2300 | -1.99% | -3.84% | -5.78% | -- | 0.12% | 定投 | |||
49 | 008908 | 汇添富中证国企一带一路ETF联接C | 2024-08-27 | 1.2136 | -2.15% | -4.14% | -6.21% | -- | 0.0% | 定投 | |||
50 | 008916 | 华夏中证浙江国资创新发展ETF联接A | 2024-08-27 | 0.9554 | -4.47% | -5.31% | -6.79% | -- | 0.12% | 定投 | |||
51 | 008917 | 华夏中证浙江国资创新发展ETF联接C | 2024-08-27 | 0.9443 | -4.62% | -5.60% | -7.21% | -- | 0.0% | 定投 | |||
52 | 008928 | 宏利消费红利指数A | 2024-08-27 | 1.2931 | -14.38% | -20.26% | -21.85% | -- | 0.12% | 定投 | |||
53 | 008929 | 宏利消费红利指数C | 2024-08-27 | 1.2789 | -14.49% | -20.46% | -22.14% | -- | 0.0% | 定投 | |||
54 | 009004 | 海富通中证500增强C | 2024-08-27 | 1.3490 | -13.46% | -19.24% | -23.98% | -- | 0.0% | 定投 | |||
55 | 009329 | 华宝中证消费龙头指数(LOF)C | 2024-08-27 | 1.0122 | -10.06% | -13.94% | -17.97% | -- | 0.0% | 定投 | |||
56 | 009757 | 华宝1-3年国开债指数A | 2024-08-27 | 1.0436 | 1.80% | 3.23% | 4.63% | -- | 0.05% | 定投 | |||
57 | 010224 | 海富通中证100指数(LOF)C | 2024-08-27 | 1.0935 | -3.79% | -8.64% | -13.73% | -- | 0.0% | 定投 | |||
58 | 010556 | 汇添富沪深300指数增强C | 2024-08-27 | 1.1477 | -0.91% | -3.24% | -6.82% | -- | 0.0% | 定投 | |||
59 | 010854 | 汇添富沪深300基本面增强指数A | 2024-08-27 | 0.5325 | -5.01% | -11.00% | -18.13% | -- | 0.15% | 定投 | |||
60 | 010855 | 汇添富沪深300基本面增强指数C | 2024-08-27 | 0.5174 | -5.40% | -11.70% | -19.04% | -- | 0.0% | 定投 | |||
61 | 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 | |||
62 | 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 | |||
63 | 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 | |||
64 | 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 | |||
65 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 2024-08-27 | 0.8812 | 4.20% | 1.86% | -- | -- | 0.12% | 定投 | |||
66 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 2024-08-27 | 0.8787 | 4.14% | 1.75% | -- | -- | 0.0% | 定投 | |||
67 | 012157 | 汇添富上证50基本面增强指数A | 2024-08-27 | 0.8383 | 2.67% | 0.48% | -- | -- | 0.15% | 定投 | |||
68 | 012158 | 汇添富上证50基本面增强指数C | 2024-08-27 | 0.8289 | 2.45% | 0.06% | -- | -- | 0.0% | 定投 | |||
69 | 012323 | 华宝医疗ETF联接C | 2024-08-27 | 0.4724 | -22.09% | -31.89% | -38.97% | -- | 0.0% | 定投 | |||
70 | 012498 | 汇添富中证500基本面增强指数A | 2024-08-27 | 0.6764 | -11.75% | -17.29% | -- | -- | 0.15% | 定投 | |||
71 | 012499 | 汇添富中证500基本面增强指数C | 2024-08-27 | 0.6606 | -12.12% | -17.94% | -- | -- | 0.0% | 定投 | |||
72 | 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 | |||
73 | 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 | |||
74 | 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 | |||
75 | 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 | |||
76 | 012550 | 华宝中证电子50ETF联接A | 2024-08-27 | 0.6385 | 2.19% | -1.04% | -7.60% | -- | 0.10% | 定投 | |||
77 | 012551 | 华宝中证电子50ETF联接C | 2024-08-27 | 0.6346 | 2.09% | -1.23% | -7.85% | -- | 0.0% | 定投 | |||
78 | 012596 | 汇添富中证800ETF联接A | 2024-08-27 | 0.7721 | -5.84% | -10.63% | -- | -- | 0.05% | 定投 | |||
79 | 012597 | 汇添富中证800ETF联接C | 2024-08-27 | 0.7697 | -5.88% | -10.72% | -- | -- | 0.0% | 定投 | |||
80 | 012679 | 华泰柏瑞光伏ETF联接A | 2024-08-27 | 0.3903 | -21.83% | -36.45% | -42.99% | -- | 0.12% | 定投 |