1 | 006382 | 华夏中证500ETF联接C | 2024-07-23 | 0.5557 | -10.54% | -15.51% | -19.09% | -16.55% | 0.0% | 定投 | |||
2 | 006395 | 华夏上证50AH优选指数(LOF)C | 2024-07-23 | 1.1990 | 0.10% | -3.65% | -8.22% | -10.99% | 0.0% | 定投 | |||
3 | 006697 | 华宝银行ETF联接C | 2024-07-23 | 1.2880 | 13.38% | 16.41% | 14.34% | 14.23% | 0.0% | 定投 | |||
4 | 006909 | 华夏战略新兴成指ETF联接A | 2024-07-23 | 1.1138 | -9.58% | -20.95% | -29.59% | -28.84% | 0.12% | 定投 | |||
5 | 006910 | 华夏战略新兴成指ETF联接C | 2024-07-23 | 1.0967 | -9.73% | -21.18% | -29.88% | -29.37% | 0.0% | 定投 | |||
6 | 007076 | 汇添富中证医药ETF联接A | 2024-07-23 | 0.8114 | -13.51% | -20.09% | -26.14% | -31.02% | 0.10% | 定投 | |||
7 | 007077 | 汇添富中证医药ETF联接C | 2024-07-23 | 0.7944 | -13.69% | -20.41% | -26.55% | -31.67% | 0.0% | 定投 | |||
8 | 007153 | 汇添富中证银行ETF联接A | 2024-07-23 | 1.1826 | 13.64% | 17.00% | 15.14% | 15.06% | 0.10% | 定投 | |||
9 | 007154 | 汇添富中证银行ETF联接C | 2024-07-23 | 1.1772 | 13.58% | 16.87% | 14.96% | 14.77% | 0.0% | 定投 | |||
10 | 007165 | 华夏中债1-3年政金债指数A | 2024-07-23 | 1.0204 | 2.10% | 3.68% | 5.26% | 8.56% | 0.06% | 定投 | |||
11 | 007166 | 华夏中债1-3年政金债指数C | 2024-07-23 | 1.0552 | 2.07% | 3.82% | 5.55% | 8.89% | 0.0% | 定投 | |||
12 | 007180 | 华安中债1-3年政策金融债A | 2024-07-23 | 1.0447 | 1.81% | 3.29% | 4.78% | 8.10% | 0.06% | 定投 | |||
13 | 007181 | 华安中债1-3年政策金融债C | 2024-07-23 | 1.0440 | 1.75% | 3.18% | 4.61% | 7.81% | 0.0% | 定投 | |||
14 | 007228 | 华安中债7-10年国开债A | 2024-07-23 | 1.1402 | 4.62% | 7.37% | 9.97% | -- | 0.60% | 定投 | |||
15 | 007229 | 华安中债7-10年国开债C | 2024-07-23 | 1.3043 | 4.51% | 7.15% | 9.86% | -- | 0.0% | 定投 | |||
16 | 007397 | 华宝标普沪港深中国增强(LOF)C | 2024-07-23 | 0.9856 | 8.53% | 10.47% | 9.84% | 9.37% | 0.0% | 定投 | |||
17 | 007404 | 华宝沪深300增强C | 2024-07-23 | 1.2298 | -1.13% | -5.76% | -11.96% | -11.77% | 0.0% | 定投 | |||
18 | 007405 | 华宝中证100ETF联接C | 2024-07-23 | 1.4353 | -1.07% | -6.13% | -11.87% | -13.43% | 0.0% | 定投 | |||
19 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-23 | 1.5947 | 5.72% | 11.80% | 16.37% | 34.11% | 0.12% | 定投 | |||
20 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-07-23 | 1.5705 | 5.58% | 11.50% | 15.91% | 33.17% | 0.0% | 定投 | |||
21 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-07-23 | 1.0960 | -8.70% | -14.76% | -20.31% | -21.22% | 0.12% | 定投 | |||
22 | 007473 | 华夏创业板低波价值ETF发起式联接C | 2024-07-23 | 1.0739 | -8.90% | -15.10% | -20.77% | -22.00% | 0.0% | 定投 | |||
23 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-07-23 | 1.3563 | -5.43% | -17.90% | -26.18% | -19.92% | 0.12% | 定投 | |||
24 | 007475 | 华夏创业板动量成长ETF发起式联接C | 2024-07-23 | 1.3292 | -5.63% | -18.21% | -26.58% | -20.75% | 0.0% | 定投 | |||
25 | 007505 | 华夏中证AH经济蓝筹股票指数A | 2024-07-23 | 1.1651 | -1.15% | -3.91% | -6.56% | -2.80% | 0.12% | 定投 | |||
26 | 007506 | 华夏中证AH经济蓝筹股票指数C | 2024-07-23 | 1.1476 | -1.32% | -4.21% | -6.98% | -3.57% | 0.0% | 定投 | |||
27 | 007531 | 华宝券商ETF联接C | 2024-07-23 | 1.0998 | -11.47% | -11.78% | -16.09% | -19.08% | 0.0% | 定投 | |||
28 | 007839 | 汇添富中证长三角ETF联接A | 2024-07-23 | 0.8585 | -6.54% | -11.51% | -17.17% | -- | 0.12% | 定投 | |||
29 | 007840 | 汇添富中证长三角ETF联接C | 2024-07-23 | 0.8467 | -6.64% | -11.73% | -17.48% | -- | 0.0% | 定投 | |||
30 | 007873 | 华宝科技ETF联接A | 2024-07-23 | 0.9410 | -5.97% | -9.96% | -16.61% | -- | 0.10% | 定投 | |||
31 | 007874 | 华宝科技ETF联接C | 2024-07-23 | 0.9229 | -6.17% | -10.32% | -17.08% | -- | 0.0% | 定投 | |||
32 | 007992 | 华夏中证全指证券公司ETF联接A | 2024-07-23 | 0.9084 | -11.09% | -10.96% | -14.92% | -- | 0.12% | 定投 | |||
33 | 007993 | 华夏中证全指证券公司ETF联接C | 2024-07-23 | 0.8968 | -11.23% | -11.23% | -15.30% | -- | 0.0% | 定投 | |||
34 | 007994 | 华夏中证500指数增强A | 2024-07-23 | 1.5484 | -7.77% | -8.28% | -8.37% | -- | 0.12% | 定投 | |||
35 | 007995 | 华夏中证500指数增强C | 2024-07-23 | 1.5220 | -7.97% | -8.66% | -8.93% | -- | 0.0% | 定投 | |||
36 | 008020 | 华富人工智能ETF联接A | 2024-07-23 | 0.6669 | -6.07% | -8.43% | -13.78% | -- | 0.10% | 定投 | |||
37 | 008021 | 华富人工智能ETF联接C | 2024-07-23 | 0.6584 | -6.22% | -8.72% | -14.16% | -- | 0.0% | 定投 | |||
38 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-07-23 | 0.9925 | 7.67% | 9.43% | 4.25% | -- | 0.12% | 定投 | |||
39 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-07-23 | 0.9789 | 7.50% | 9.08% | 3.78% | -- | 0.0% | 定投 | |||
40 | 008088 | 华夏中证全指房地产ETF联接A | 2024-07-23 | 0.5609 | -17.93% | -26.90% | -31.84% | -- | 0.12% | 定投 | |||
41 | 008089 | 华夏中证全指房地产ETF联接C | 2024-07-23 | 0.5532 | -18.05% | -27.11% | -32.13% | -- | 0.0% | 定投 | |||
42 | 008298 | 华夏中证银行ETF联接A | 2024-07-23 | 1.3092 | 13.37% | 17.18% | 15.88% | -- | 0.12% | 定投 | |||
43 | 008299 | 华夏中证银行ETF联接C | 2024-07-23 | 1.2912 | 13.18% | 16.80% | 15.34% | -- | 0.0% | 定投 | |||
44 | 008399 | 华泰柏瑞中证科技100ETF联接A | 2024-07-23 | 1.1441 | -2.13% | -6.22% | -10.39% | -- | 0.10% | 定投 | |||
45 | 008400 | 华泰柏瑞中证科技100ETF联接C | 2024-07-23 | 1.1311 | -2.26% | -6.46% | -10.72% | -- | 0.0% | 定投 | |||
46 | 008585 | 华夏中证人工智能主题ETF联接A | 2024-07-23 | 0.6765 | -4.92% | -6.37% | -11.14% | -- | 0.12% | 定投 | |||
47 | 008586 | 华夏中证人工智能主题ETF联接C | 2024-07-23 | 0.6682 | -5.08% | -6.67% | -11.54% | -- | 0.0% | 定投 | |||
48 | 008776 | 华安沪深300ETF联接A | 2024-07-23 | 0.8187 | -1.05% | -5.59% | -10.79% | -- | 0.05% | 定投 | |||
49 | 008777 | 华安沪深300ETF联接C | 2024-07-23 | 0.8121 | -1.17% | -5.79% | -11.06% | -- | 0.0% | 定投 | |||
50 | 008887 | 华夏国证半导体芯片ETF联接A | 2024-07-23 | 0.8115 | -0.32% | -8.93% | -18.21% | -- | 0.12% | 定投 | |||
51 | 008888 | 华夏国证半导体芯片ETF联接C | 2024-07-23 | 0.8016 | -0.46% | -9.19% | -18.53% | -- | 0.0% | 定投 | |||
52 | 008907 | 汇添富中证国企一带一路ETF联接A | 2024-07-23 | 1.2712 | 0.63% | -1.36% | -3.76% | -- | 0.12% | 定投 | |||
53 | 008908 | 汇添富中证国企一带一路ETF联接C | 2024-07-23 | 1.2546 | 0.46% | -1.67% | -4.20% | -- | 0.0% | 定投 | |||
54 | 008916 | 华夏中证浙江国资创新发展ETF联接A | 2024-07-23 | 0.9645 | -4.38% | -5.16% | -7.18% | -- | 0.12% | 定投 | |||
55 | 008917 | 华夏中证浙江国资创新发展ETF联接C | 2024-07-23 | 0.9535 | -4.53% | -5.46% | -7.60% | -- | 0.0% | 定投 | |||
56 | 008928 | 宏利消费红利指数A | 2024-07-23 | 1.3324 | -13.28% | -18.92% | -20.24% | -- | 0.12% | 定投 | |||
57 | 008929 | 宏利消费红利指数C | 2024-07-23 | 1.3181 | -13.40% | -19.12% | -20.54% | -- | 0.0% | 定投 | |||
58 | 009004 | 海富通中证500增强C | 2024-07-23 | 1.4143 | -11.50% | -17.31% | -22.18% | -- | 0.0% | 定投 | |||
59 | 009329 | 华宝中证消费龙头指数(LOF)C | 2024-07-23 | 1.0562 | -7.56% | -11.90% | -16.11% | -- | 0.0% | 定投 | |||
60 | 009757 | 华宝1-3年国开债指数A | 2024-07-23 | 1.0422 | 1.88% | 3.28% | 4.70% | -- | 0.05% | 定投 | |||
61 | 010157 | 汇安中证500增强A | 2024-07-23 | 0.7734 | -6.44% | -11.04% | -16.15% | -- | 1.20% | 定投 | |||
62 | 010158 | 汇安中证500增强C | 2024-07-23 | 0.7621 | -6.64% | -11.39% | -16.63% | -- | 0.0% | 定投 | |||
63 | 010224 | 海富通中证100指数(LOF)C | 2024-07-23 | 1.1324 | -1.51% | -6.87% | -12.30% | -- | 0.0% | 定投 | |||
64 | 010556 | 汇添富沪深300指数增强C | 2024-07-23 | 1.1640 | -0.05% | -2.83% | -6.86% | -- | 0.0% | 定投 | |||
65 | 010573 | 华润元大富时中国A50指数C | 2024-07-23 | 2.4652 | 2.03% | -1.52% | -5.13% | -- | 0.0% | 定投 | |||
66 | 010854 | 汇添富沪深300基本面增强指数A | 2024-07-23 | 0.5500 | -3.18% | -9.73% | -17.39% | -- | 0.15% | 定投 | |||
67 | 010855 | 汇添富沪深300基本面增强指数C | 2024-07-23 | 0.5348 | -3.58% | -10.45% | -18.31% | -- | 0.0% | 定投 | |||
68 | 011610 | 华泰柏瑞上证科创板50成份ETF联接A | 2024-07-23 | 0.5805 | -10.90% | -19.66% | -26.80% | -- | 0.10% | 定投 | |||
69 | 011611 | 华泰柏瑞上证科创板50成份ETF联接C | 2024-07-23 | 0.5756 | -11.02% | -19.85% | -27.05% | -- | 0.0% | 定投 | |||
70 | 011612 | 华夏上证科创板50成份ETF联接A | 2024-07-23 | 0.5922 | -10.75% | -19.22% | -26.26% | -- | 0.12% | 定投 | |||
71 | 011613 | 华夏上证科创板50成份ETF联接C | 2024-07-23 | 0.5873 | -10.86% | -19.41% | -26.51% | -- | 0.0% | 定投 | |||
72 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 2024-07-23 | 0.8595 | 1.79% | -0.48% | -- | -- | 0.12% | 定投 | |||
73 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 2024-07-23 | 0.8571 | 1.74% | -0.58% | -- | -- | 0.0% | 定投 | |||
74 | 012157 | 汇添富上证50基本面增强指数A | 2024-07-23 | 0.8531 | 5.41% | 1.91% | -- | -- | 0.15% | 定投 | |||
75 | 012158 | 汇添富上证50基本面增强指数C | 2024-07-23 | 0.8439 | 5.19% | 1.49% | -- | -- | 0.0% | 定投 | |||
76 | 012323 | 华宝医疗ETF联接C | 2024-07-23 | 0.5106 | -18.55% | -28.68% | -36.21% | -- | 0.0% | 定投 | |||
77 | 012498 | 汇添富中证500基本面增强指数A | 2024-07-23 | 0.7123 | -9.23% | -14.66% | -- | -- | 0.15% | 定投 | |||
78 | 012499 | 汇添富中证500基本面增强指数C | 2024-07-23 | 0.6962 | -9.63% | -15.35% | -- | -- | 0.0% | 定投 | |||
79 | 012537 | 华宝中证细分化工产业主题ETF联接A | 2024-07-23 | 0.5324 | -10.53% | -20.25% | -28.14% | -- | 0.10% | 定投 | |||
80 | 012538 | 华宝中证细分化工产业主题ETF联接C | 2024-07-23 | 0.5292 | -10.62% | -20.40% | -28.33% | -- | 0.0% | 定投 |