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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 010157 | 汇安中证500增强A | 2024-08-27 | 0.7384 | -9.17% | -13.55% | -18.18% | -- | 1.20% | 定投 | |||
12 | 010158 | 汇安中证500增强C | 2024-08-27 | 0.7273 | -9.37% | -13.91% | -18.66% | -- | 0.0% | 定投 | |||
13 | 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 | |||
14 | 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 | |||
15 | 010573 | 华润元大富时中国A50指数C | 2024-08-27 | 2.4313 | 0.74% | -2.22% | -5.55% | -- | 0.0% | 定投 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 012323 | 华宝医疗ETF联接C | 2024-08-27 | 0.4724 | -22.09% | -31.89% | -38.97% | -- | 0.0% | 定投 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 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 | |||
32 | 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 | |||
33 | 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 | |||
34 | 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 | |||
35 | 012596 | 汇添富中证800ETF联接A | 2024-08-27 | 0.7721 | -5.84% | -10.63% | -- | -- | 0.05% | 定投 | |||
36 | 012597 | 汇添富中证800ETF联接C | 2024-08-27 | 0.7697 | -5.88% | -10.72% | -- | -- | 0.0% | 定投 | |||
37 | 012598 | 华安国证生物医药ETF发起式联接A | 2024-08-27 | 0.3711 | -22.09% | -31.94% | -- | -- | 0.05% | 定投 | |||
38 | 012599 | 华安国证生物医药ETF发起式联接C | 2024-08-27 | 0.3678 | -22.23% | -32.15% | -- | -- | 0.0% | 定投 | |||
39 | 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 | |||
40 | 012680 | 华泰柏瑞光伏ETF联接C | 2024-08-27 | 0.3891 | -21.88% | -36.52% | -43.07% | -- | 0.0% | 定投 | |||
41 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-08-27 | 1.0389 | 1.07% | 5.55% | -- | -- | 0.12% | 定投 | |||
42 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-08-27 | 1.0357 | 1.01% | 5.44% | -- | -- | 0.0% | 定投 | |||
43 | 012768 | 华夏中证动漫游戏ETF发起式联接A | 2024-08-27 | 0.8016 | -21.95% | -20.93% | -- | -- | 0.12% | 定投 | |||
44 | 012769 | 华夏中证动漫游戏ETF发起式联接C | 2024-08-27 | 0.7945 | -22.08% | -21.19% | -- | -- | 0.0% | 定投 | |||
45 | 012837 | 华安CES半导体芯片行业指数发起A | 2024-08-27 | 0.4586 | -9.75% | -17.70% | -25.12% | -- | 0.05% | 定投 | |||
46 | 012838 | 华安CES半导体芯片行业指数发起C | 2024-08-27 | 0.4544 | -9.90% | -17.95% | -25.44% | -- | 0.0% | 定投 | |||
47 | 012857 | 汇添富中证主要消费ETF联接C | 2024-08-27 | 1.9103 | -15.75% | -21.62% | -25.45% | -- | 0.0% | 定投 | |||
48 | 012862 | 汇添富中证电池主题ETF发起式联接A | 2024-08-27 | 0.3890 | -16.01% | -30.61% | -39.17% | -- | 0.10% | 定投 | |||
49 | 012863 | 汇添富中证电池主题ETF发起式联接C | 2024-08-27 | 0.3860 | -16.12% | -30.77% | -39.37% | -- | 0.0% | 定投 | |||
50 | 012885 | 华夏中证光伏产业指数发起式A | 2024-08-27 | 0.3992 | -21.98% | -36.51% | -42.84% | -- | 0.12% | 定投 | |||
51 | 012886 | 华夏中证光伏产业指数发起式C | 2024-08-27 | 0.3960 | -22.06% | -36.64% | -43.02% | -- | 0.0% | 定投 | |||
52 | 013013 | 华夏中证新能源汽车ETF发起式联接A | 2024-08-27 | 0.3886 | -18.62% | -31.65% | -- | -- | 0.12% | 定投 | |||
53 | 013014 | 华夏中证新能源汽车ETF发起式联接C | 2024-08-27 | 0.3852 | -18.75% | -31.84% | -- | -- | 0.0% | 定投 | |||
54 | 013093 | 汇添富中证沪港深科技龙头指数发起式A | 2024-08-27 | 0.6246 | -3.10% | -7.46% | -- | -- | 0.10% | 定投 | |||
55 | 013094 | 汇添富中证沪港深科技龙头指数发起式C | 2024-08-27 | 0.6197 | -3.28% | -7.75% | -- | -- | 0.0% | 定投 | |||
56 | 013105 | 华安中证光伏产业ETF发起式联接A | 2024-08-27 | 0.3743 | -22.16% | -36.97% | -- | -- | 0.05% | 定投 | |||
57 | 013106 | 华安中证光伏产业ETF发起式联接C | 2024-08-27 | 0.3710 | -22.28% | -37.15% | -- | -- | 0.0% | 定投 | |||
58 | 013125 | 华夏中证细分食品饮料产业主题ETF发起式联接A | 2024-08-27 | 0.6150 | -17.09% | -22.95% | -- | -- | 0.12% | 定投 | |||
59 | 013126 | 华夏中证细分食品饮料产业主题ETF发起式联接C | 2024-08-27 | 0.6098 | -17.22% | -23.18% | -- | -- | 0.0% | 定投 | |||
60 | 013129 | 汇添富中证沪港深消费龙头指数发起A | 2024-08-27 | 0.6355 | -9.57% | -14.62% | -- | -- | 0.10% | 定投 | |||
61 | 013130 | 汇添富中证沪港深消费龙头指数发起C | 2024-08-27 | 0.6318 | -9.64% | -14.75% | -- | -- | 0.0% | 定投 | |||
62 | 013177 | 华宝深创100ETF发起式联接A | 2024-08-27 | 0.6289 | -6.75% | -12.68% | -- | -- | 0.10% | 定投 | |||
63 | 013178 | 华宝深创100ETF发起式联接C | 2024-08-27 | 0.6234 | -6.89% | -12.93% | -- | -- | 0.0% | 定投 | |||
64 | 013233 | 华夏中证500指数智选增强A | 2024-08-27 | 0.8287 | -9.50% | -10.54% | -10.21% | -- | 0.12% | 定投 | |||
65 | 013234 | 华夏中证500指数智选增强C | 2024-08-27 | 0.8187 | -9.70% | -10.91% | -10.76% | -- | 0.0% | 定投 | |||
66 | 013310 | 华夏科创创业50ETF发起式联接A | 2024-08-27 | 0.4886 | -11.35% | -20.51% | -27.49% | -- | 0.12% | 定投 | |||
67 | 013311 | 华夏科创创业50ETF发起式联接C | 2024-08-27 | 0.4842 | -11.49% | -20.74% | -27.78% | -- | 0.0% | 定投 | |||
68 | 013317 | 华宝中证科创创业50ETF发起式联接A | 2024-08-27 | 0.5177 | -10.60% | -19.45% | -26.23% | -- | 0.10% | 定投 | |||
69 | 013318 | 华宝中证科创创业50ETF发起式联接C | 2024-08-27 | 0.5130 | -10.75% | -19.69% | -26.55% | -- | 0.0% | 定投 | |||
70 | 013319 | 华安中证新能源汽车ETF发起式联接A | 2024-08-27 | 0.3683 | -18.48% | -31.55% | -- | -- | 0.05% | 定投 | |||
71 | 013320 | 华安中证新能源汽车ETF发起式联接C | 2024-08-27 | 0.3662 | -18.59% | -31.69% | -- | -- | 0.0% | 定投 | |||
72 | 013447 | 华宝中证智能制造主题ETF发起式联接A | 2024-08-27 | 0.6422 | -11.42% | -16.75% | -- | -- | 0.10% | 定投 | |||
73 | 013448 | 华宝中证智能制造主题ETF发起式联接C | 2024-08-27 | 0.6367 | -11.57% | -17.01% | -- | -- | 0.0% | 定投 | |||
74 | 013471 | 华宝中证全指农牧渔指数发起式A | 2024-08-27 | 0.6507 | -14.09% | -20.50% | -- | -- | 0.10% | 定投 | |||
75 | 013472 | 华宝中证全指农牧渔指数发起式C | 2024-08-27 | 0.6454 | -14.22% | -20.73% | -- | -- | 0.0% | 定投 | |||
76 | 013473 | 华宝中证新材料ETF发起式联接A | 2024-08-27 | 0.4088 | -17.02% | -29.58% | -- | -- | 0.10% | 定投 | |||
77 | 013474 | 华宝中证新材料ETF发起式联接C | 2024-08-27 | 0.4053 | -17.17% | -29.79% | -- | -- | 0.0% | 定投 | |||
78 | 013475 | 华宝中证智能电动汽车ETF发起式联接A | 2024-08-27 | 0.4575 | -10.90% | -20.97% | -- | -- | 0.10% | 定投 | |||
79 | 013476 | 华宝中证智能电动汽车ETF发起式联接C | 2024-08-27 | 0.4536 | -11.05% | -21.20% | -- | -- | 0.0% | 定投 | |||
80 | 013477 | 华宝中证金融科技主题ETF发起式联接A | 2024-08-27 | 0.6070 | -22.99% | -26.55% | -- | -- | 0.10% | 定投 |