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1 | 000835 | 华润元大富时中国A50指数A | 2024-07-03 | 2.4838 | 1.06% | -2.15% | -5.37% | -0.35% | 0.12% | 定投 | |||
2 | 240016 | 华宝上证180价值ETF联接 | 2024-07-03 | 2.3940 | 7.84% | 10.50% | 9.82% | 14.82% | 0.15% | 定投 | |||
3 | 000248 | 汇添富中证主要消费ETF联接A | 2024-07-03 | 2.1200 | -10.39% | -16.59% | -20.11% | -17.53% | 0.10% | 定投 | |||
4 | 012857 | 汇添富中证主要消费ETF联接C | 2024-07-03 | 2.1045 | -10.51% | -16.80% | -- | -- | 0.0% | 定投 | |||
5 | 000216 | 华安黄金易ETF联接A | 2024-07-03 | 1.9594 | 12.35% | 22.08% | 28.59% | 35.12% | 0.06% | 定投 | |||
6 | 000217 | 华安黄金易ETF联接C | 2024-07-03 | 1.9193 | 12.13% | 21.61% | 27.86% | 33.87% | 0.0% | 定投 | |||
7 | 000312 | 华安沪深300增强A | 2024-07-03 | 1.8322 | -0.92% | -7.17% | -12.79% | -10.39% | 0.12% | 定投 | |||
8 | 000368 | 汇添富沪深300安中指数A | 2024-07-03 | 1.7493 | 1.63% | 0.76% | -1.50% | 8.05% | 0.12% | 定投 | |||
9 | 018947 | 汇添富沪深300安中指数C | 2024-07-03 | 1.7425 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 000313 | 华安沪深300增强C | 2024-07-03 | 1.7296 | -1.13% | -7.54% | -13.29% | -11.30% | 0.0% | 定投 | |||
11 | 540012 | 汇丰晋信恒生龙头指数A | 2024-07-03 | 1.7035 | 2.33% | 1.55% | -1.69% | -1.46% | 0.12% | 定投 | |||
12 | 162213 | 宏利沪深300指数A | 2024-07-03 | 1.6659 | -1.52% | -5.38% | -10.36% | -8.50% | 0.12% | 定投 | |||
13 | 001149 | 汇丰晋信恒生龙头指数C | 2024-07-03 | 1.6646 | 2.05% | 1.02% | -2.42% | -2.71% | 0.0% | 定投 | |||
14 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-03 | 1.6632 | 10.86% | 17.30% | 22.58% | -- | 0.12% | 定投 | |||
15 | 003548 | 宏利沪深300指数C | 2024-07-03 | 1.6486 | -1.66% | -5.66% | -10.74% | -9.19% | 0.0% | 定投 | |||
16 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-07-03 | 1.6383 | 10.71% | 16.99% | 22.10% | -- | 0.0% | 定投 | |||
17 | 007994 | 华夏中证500指数增强A | 2024-07-03 | 1.6258 | -3.38% | -3.12% | -2.92% | -- | 0.12% | 定投 | |||
18 | 007995 | 华夏中证500指数增强C | 2024-07-03 | 1.5984 | -3.59% | -3.52% | -3.52% | -- | 0.0% | 定投 | |||
19 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-07-03 | 1.5854 | 7.95% | 13.51% | 17.25% | 32.63% | 0.10% | 定投 | |||
20 | 001015 | 华夏沪深300指数增强A | 2024-07-03 | 1.5720 | -1.82% | -6.79% | -11.49% | -9.70% | 0.12% | 定投 | |||
21 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-07-03 | 1.5422 | 7.71% | 13.01% | 16.49% | 31.17% | 0.0% | 定投 | |||
22 | 001016 | 华夏沪深300指数增强C | 2024-07-03 | 1.4990 | -2.05% | -7.23% | -12.11% | -10.82% | 0.0% | 定投 | |||
23 | 519034 | 海富通中证500增强A | 2024-07-03 | 1.4883 | -8.45% | -13.80% | -18.47% | -12.41% | 0.12% | 定投 | |||
24 | 009004 | 海富通中证500增强C | 2024-07-03 | 1.4725 | -8.57% | -14.02% | -18.76% | -- | 0.0% | 定投 | |||
25 | 040180 | 华安上证180ETF联接A | 2024-07-03 | 1.4381 | -0.10% | -2.68% | -6.58% | -7.56% | ![]() | 0.12% | 定投 | ||
26 | 014979 | 华安上证180ETF联接C | 2024-07-03 | 1.4313 | -0.21% | -2.88% | -- | -- | 0.0% | 定投 | |||
27 | 001050 | 汇添富中证500指数增强A | 2024-07-03 | 1.4206 | -1.72% | -3.61% | -5.49% | 4.46% | ![]() | 0.15% | 定投 | ||
28 | 016854 | 汇添富中证500指数增强C | 2024-07-03 | 1.4099 | -1.94% | -- | -- | -- | 0.0% | 定投 | |||
29 | 008928 | 宏利消费红利指数A | 2024-07-03 | 1.3949 | -10.49% | -16.02% | -16.75% | -- | 0.12% | 定投 | |||
30 | 008929 | 宏利消费红利指数C | 2024-07-03 | 1.3801 | -10.61% | -16.23% | -17.06% | -- | 0.0% | 定投 | |||
31 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-07-03 | 1.3707 | -5.59% | -17.72% | -25.91% | -18.22% | 0.12% | 定投 | |||
32 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-07-03 | 1.3542 | -17.37% | -30.27% | -37.78% | -19.15% | 0.12% | 定投 | |||
33 | 007475 | 华夏创业板动量成长ETF发起式联接C | 2024-07-03 | 1.3436 | -5.78% | -18.03% | -26.31% | -19.08% | 0.0% | 定投 | |||
34 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-07-03 | 1.3321 | -17.47% | -30.43% | -37.99% | -19.73% | 0.0% | 定投 | |||
35 | 006196 | 华夏中证央企ETF联接A | 2024-07-03 | 1.3226 | 3.80% | 4.24% | 3.23% | 10.50% | 0.12% | 定投 | |||
36 | 008907 | 汇添富中证国企一带一路ETF联接A | 2024-07-03 | 1.3049 | 2.50% | 1.39% | -0.70% | -- | 0.12% | 定投 | |||
37 | 006197 | 华夏中证央企ETF联接C | 2024-07-03 | 1.3005 | 3.64% | 3.91% | 2.76% | 9.63% | 0.0% | 定投 | |||
38 | 008908 | 汇添富中证国企一带一路ETF联接C | 2024-07-03 | 1.2881 | 2.33% | 1.08% | -1.15% | -- | 0.0% | 定投 | |||
39 | 008298 | 华夏中证银行ETF联接A | 2024-07-03 | 1.2878 | 13.16% | 16.66% | 15.39% | -- | 0.12% | 定投 | |||
40 | 240019 | 华宝银行ETF联接A | 2024-07-03 | 1.2815 | 12.94% | 15.73% | 13.77% | 13.79% | 0.15% | 定投 | |||
41 | 001021 | 华夏亚债中国指数A | 2024-07-03 | 1.2731 | 3.64% | 5.78% | 7.83% | 12.21% | 0.08% | 定投 | |||
42 | 008299 | 华夏中证银行ETF联接C | 2024-07-03 | 1.2704 | 12.98% | 16.29% | 14.85% | -- | 0.0% | 定投 | |||
43 | 003876 | 华宝沪深300增强A | 2024-07-03 | 1.2666 | -1.14% | -5.40% | -11.36% | -10.20% | 0.12% | 定投 | |||
44 | 000051 | 华夏沪深300ETF联接A | 2024-07-03 | 1.2637 | -2.19% | -6.02% | -10.78% | -11.94% | ![]() | 0.12% | 定投 | ||
45 | 006697 | 华宝银行ETF联接C | 2024-07-03 | 1.2634 | 12.82% | 15.49% | 13.43% | 13.19% | 0.0% | 定投 | |||
46 | 014980 | 华安上证50ETF联接C | 2024-07-03 | 1.2501 | 0.16% | -2.60% | -- | -- | 0.0% | 定投 | |||
47 | 040190 | 华安上证50ETF联接A | 2024-07-03 | 1.2497 | 0.27% | -2.58% | -6.64% | -7.97% | 0.12% | 定投 | |||
48 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-07-03 | 1.2460 | 0.81% | -2.70% | -7.10% | -9.28% | 0.60% | 定投 | |||
49 | 470068 | 汇添富深证300ETF联接A | 2024-07-03 | 1.2428 | -7.88% | -14.60% | -20.66% | -21.46% | 0.10% | 定投 | |||
50 | 005658 | 华夏沪深300ETF联接C | 2024-07-03 | 1.2388 | -2.35% | -6.31% | -11.17% | -12.60% | 0.0% | 定投 | |||
51 | 007404 | 华宝沪深300增强C | 2024-07-03 | 1.2368 | -1.35% | -5.77% | -11.87% | -11.10% | 0.0% | 定投 | |||
52 | 018058 | 汇添富深证300ETF联接C | 2024-07-03 | 1.2364 | -8.07% | -- | -- | -- | 0.0% | 定投 | |||
53 | 006395 | 华夏上证50AH优选指数(LOF)C | 2024-07-03 | 1.2150 | 0.55% | -3.14% | -7.70% | -10.26% | 0.0% | 定投 | |||
54 | 160422 | 华安创业板50ETF联接A | 2024-07-03 | 1.2094 | -10.99% | -20.95% | -28.59% | -23.23% | 0.12% | 定投 | |||
55 | 001023 | 华夏亚债中国指数C | 2024-07-03 | 1.2075 | 3.40% | 5.34% | 7.16% | 11.04% | 0.0% | 定投 | |||
56 | 007505 | 华夏中证AH经济蓝筹股票指数A | 2024-07-03 | 1.1954 | -0.35% | -2.54% | -5.10% | -- | 0.12% | 定投 | |||
57 | 160424 | 华安创业板50ETF联接C | 2024-07-03 | 1.1939 | -11.10% | -21.13% | -28.83% | -23.73% | 0.0% | 定投 | |||
58 | 005530 | 汇添富沪深300指数增强A | 2024-07-03 | 1.1914 | 0.33% | -2.02% | -5.78% | -1.45% | 0.15% | 定投 | |||
59 | 007506 | 华夏中证AH经济蓝筹股票指数C | 2024-07-03 | 1.1777 | -0.52% | -2.84% | -5.54% | -- | 0.0% | 定投 | |||
60 | 010556 | 汇添富沪深300指数增强C | 2024-07-03 | 1.1728 | 0.12% | -2.42% | -6.34% | -- | 0.0% | 定投 | |||
61 | 006286 | 华泰柏瑞MSCI中国A股国际ETF联接A | 2024-07-03 | 1.1657 | -2.36% | -6.84% | -10.95% | -6.57% | 0.12% | 定投 | |||
62 | 007153 | 汇添富中证银行ETF联接A | 2024-07-03 | 1.1594 | 13.05% | 16.06% | 14.21% | 13.95% | 0.10% | 定投 | |||
63 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-07-03 | 1.1594 | 15.99% | -- | -- | -- | 0.12% | 定投 | |||
64 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-07-03 | 1.1562 | 15.83% | -- | -- | -- | 0.0% | 定投 | |||
65 | 007154 | 汇添富中证银行ETF联接C | 2024-07-03 | 1.1542 | 12.98% | 15.94% | 14.03% | 13.66% | 0.0% | 定投 | |||
66 | 020422 | 华夏中证港股通内地金融ETF发起式联接A | 2024-07-03 | 1.1525 | -- | -- | -- | -- | 0.10% | 定投 | |||
67 | 020423 | 华夏中证港股通内地金融ETF发起式联接C | 2024-07-03 | 1.1509 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 501043 | 汇添富沪深300指数(LOF)A | 2024-07-03 | 1.1497 | -2.33% | -6.30% | -11.05% | -9.51% | 0.08% | 定投 | |||
69 | 018387 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 2024-07-03 | 1.1475 | 14.57% | -- | -- | -- | 0.12% | 定投 | |||
70 | 006293 | 华泰柏瑞MSCI中国A股国际ETF联接C | 2024-07-03 | 1.1429 | -2.49% | -7.06% | -11.25% | -7.15% | 0.0% | 定投 | |||
71 | 018388 | 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 2024-07-03 | 1.1424 | 14.23% | -- | -- | -- | 0.0% | 定投 | |||
72 | 008399 | 华泰柏瑞中证科技100ETF联接A | 2024-07-03 | 1.1405 | -4.02% | -6.98% | -10.94% | -- | 0.10% | 定投 | |||
73 | 162307 | 海富通中证100指数(LOF)A | 2024-07-03 | 1.1358 | -2.55% | -7.47% | -12.65% | -12.19% | ![]() | 0.12% | 定投 | ||
74 | 010224 | 海富通中证100指数(LOF)C | 2024-07-03 | 1.1345 | -2.63% | -7.60% | -12.79% | -- | 0.0% | 定投 | |||
75 | 501045 | 汇添富沪深300指数(LOF)C | 2024-07-03 | 1.1341 | -2.47% | -6.54% | -11.38% | -10.09% | 0.0% | 定投 | |||
76 | 008400 | 华泰柏瑞中证科技100ETF联接C | 2024-07-03 | 1.1276 | -4.16% | -7.23% | -11.28% | -- | 0.0% | 定投 | |||
77 | 006909 | 华夏战略新兴成指ETF联接A | 2024-07-03 | 1.1141 | -10.96% | -22.04% | -30.42% | -28.69% | 0.12% | 定投 | |||
78 | 018734 | 华夏中证绿色电力ETF发起式联接A | 2024-07-03 | 1.1137 | -- | -- | -- | -- | 0.10% | 定投 | |||
79 | 162216 | 宏利500指数增强(LOF) | 2024-07-03 | 1.1133 | -6.21% | -12.17% | -16.73% | -10.68% | 0.12% | 定投 | |||
80 | 020466 | 华泰柏瑞中证中央企业红利ETF发起式联接A | 2024-07-03 | 1.1122 | -- | -- | -- | -- | 0.12% | 定投 |