1 | 160418 | 华安中证银行ETF联接A | 2024-08-27 | 1.1055 | 14.40% | 19.63% | 19.05% | 20.99% | 0.12% | 定投 | |||
2 | 160419 | 华安中证全指证券公司ETF联接A | 2024-08-27 | 0.8326 | -10.57% | -10.53% | -13.82% | -15.45% | 0.12% | 定投 | |||
3 | 160420 | 华安创业板50指数A | 2024-08-27 | 0.8069 | -13.41% | -23.60% | -31.17% | -28.84% | 0.12% | 定投 | |||
4 | 160422 | 华安创业板50ETF联接A | 2024-08-27 | 1.1288 | -13.33% | -23.22% | -30.64% | -28.61% | 0.12% | 定投 | |||
5 | 160424 | 华安创业板50ETF联接C | 2024-08-27 | 1.1139 | -13.44% | -23.40% | -30.88% | -29.07% | 0.0% | 定投 | |||
6 | 162213 | 宏利沪深300指数A | 2024-08-27 | 1.5292 | -4.10% | -7.83% | -12.39% | -12.15% | 0.12% | 定投 | |||
7 | 162216 | 宏利500指数增强(LOF) | 2024-08-27 | 1.0160 | -12.50% | -18.50% | -22.95% | -19.45% | 0.12% | 定投 | |||
8 | 162307 | 海富通中证100指数(LOF)A | 2024-08-27 | 1.0949 | -4.27% | -9.08% | -14.11% | -15.05% | 0.12% | 定投 | |||
9 | 162412 | 华宝医疗ETF联接A | 2024-08-27 | 0.4754 | -22.40% | -32.23% | -39.19% | -44.59% | 0.12% | 定投 | |||
10 | 240014 | 华宝中证100ETF联接A | 2024-08-27 | 1.4176 | -3.46% | -7.89% | -13.10% | -15.20% | 0.60% | 定投 | |||
11 | 240016 | 华宝上证180价值ETF联接 | 2024-08-27 | 2.4310 | 8.02% | 10.98% | 10.80% | 15.55% | 0.15% | 定投 | |||
12 | 240019 | 华宝银行ETF联接A | 2024-08-27 | 1.3420 | 14.79% | 19.03% | 17.93% | 17.85% | 0.15% | 定投 | |||
13 | 410008 | 华富中证100指数 | 2024-08-27 | 1.0485 | -3.54% | -8.07% | -12.73% | -12.24% | 0.12% | 定投 | |||
14 | 410010 | 华富中小企业100指数增强 | 2024-08-27 | 0.8851 | -10.96% | -20.25% | -26.87% | -30.69% | 0.12% | 定投 | |||
15 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-08-27 | 0.8268 | -3.84% | -7.72% | -12.22% | -14.47% | 0.10% | 定投 | |||
16 | 470007 | 汇添富上证综合指数A | 2024-08-27 | 0.9810 | -2.29% | -2.83% | -4.15% | -1.55% | 0.10% | 定投 | |||
17 | 470068 | 汇添富深证300ETF联接A | 2024-08-27 | 1.1592 | -11.48% | -18.42% | -24.13% | -26.46% | 0.10% | 定投 | |||
18 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-08-27 | 0.6374 | -19.69% | -29.21% | -36.76% | -43.78% | 0.08% | 定投 | |||
19 | 501006 | 汇添富中证精准医疗指数(LOF)C | 2024-08-27 | 0.6168 | -19.85% | -29.48% | -37.10% | -44.29% | 0.0% | 定投 | |||
20 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-08-27 | 0.6414 | -26.91% | -32.84% | -34.35% | -38.04% | 0.08% | 定投 | |||
21 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-08-27 | 0.6249 | -27.05% | -33.10% | -34.73% | -38.64% | 0.0% | 定投 | |||
22 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-08-27 | 1.0063 | -18.05% | -25.82% | -33.04% | -38.35% | 0.10% | 定投 | |||
23 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-08-27 | 0.9905 | -18.22% | -26.11% | -33.41% | -38.93% | 0.0% | 定投 | |||
24 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-08-27 | 1.0317 | -11.58% | -13.86% | -11.91% | -0.94% | 0.10% | 定投 | |||
25 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-08-27 | 1.0058 | -11.77% | -14.21% | -12.46% | -2.01% | 0.0% | 定投 | |||
26 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-08-27 | 1.4406 | -4.02% | 1.04% | 4.28% | 17.95% | 0.10% | 定投 | |||
27 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-08-27 | 0.3671 | -15.08% | -23.14% | -28.30% | -31.03% | 0.12% | 定投 | |||
28 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-08-27 | 0.3600 | -15.27% | -23.45% | -28.71% | -31.70% | 0.0% | 定投 | |||
29 | 501036 | 汇添富中证500指数(LOF)A | 2024-08-27 | 0.8720 | -13.14% | -17.90% | -20.89% | -16.61% | 0.08% | 定投 | |||
30 | 501037 | 汇添富中证500指数(LOF)C | 2024-08-27 | 0.8581 | -13.23% | -18.07% | -21.14% | -17.11% | 0.0% | 定投 | |||
31 | 501043 | 汇添富沪深300指数(LOF)A | 2024-08-27 | 1.1127 | -4.06% | -8.04% | -12.49% | -12.35% | 0.08% | 定投 | |||
32 | 501045 | 汇添富沪深300指数(LOF)C | 2024-08-27 | 1.0971 | -4.19% | -8.28% | -12.82% | -12.91% | 0.0% | 定投 | |||
33 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-08-27 | 0.8279 | -10.66% | -10.96% | -14.40% | -17.84% | 0.08% | 定投 | |||
34 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-08-27 | 0.8233 | -10.78% | -11.19% | -14.72% | -18.35% | 0.0% | 定投 | |||
35 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-08-27 | 1.2220 | -0.11% | -3.24% | -7.34% | -10.33% | 0.60% | 定投 | |||
36 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-08-27 | 1.2425 | -18.86% | -31.65% | -39.92% | -26.58% | 0.12% | 定投 | |||
37 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-08-27 | 1.2218 | -18.96% | -31.81% | -40.12% | -27.09% | 0.0% | 定投 | |||
38 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-08-27 | 1.0229 | -10.58% | -14.41% | -18.37% | -- | 0.10% | 定投 | |||
39 | 501301 | 华宝香港大盘A(LOF) | 2024-08-27 | 0.9428 | 9.13% | 8.86% | 5.99% | -3.29% | 0.10% | 定投 | |||
40 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-08-27 | 0.9904 | 9.31% | 13.92% | 14.62% | 14.10% | 0.10% | 定投 | |||
41 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-08-27 | 0.9632 | 9.11% | 13.41% | 13.84% | 12.84% | 0.0% | 定投 | |||
42 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-08-27 | 1.0145 | 8.29% | 11.14% | 11.51% | 11.71% | 0.12% | 定投 | |||
43 | 519034 | 海富通中证500增强A | 2024-08-27 | 1.3640 | -14.19% | -19.82% | -24.46% | -20.59% | 0.12% | 定投 | |||
44 | 540012 | 汇丰晋信恒生龙头指数A | 2024-08-27 | 1.6718 | 1.00% | 0.24% | -2.40% | -3.23% | 0.12% | 定投 |