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1 | 470068 | 汇添富深证300ETF联接A | 2024-07-22 | 1.2634 | -5.20% | -12.57% | -18.82% | -20.32% | 0.10% | 定投 | |||
2 | 160422 | 华安创业板50ETF联接A | 2024-07-22 | 1.2587 | -5.62% | -16.51% | -24.51% | -20.30% | 0.12% | 定投 | |||
3 | 018058 | 汇添富深证300ETF联接C | 2024-07-22 | 1.2566 | -5.40% | -- | -- | -- | 0.0% | 定投 | |||
4 | 007404 | 华宝沪深300增强C | 2024-07-22 | 1.2544 | 0.57% | -4.05% | -10.24% | -10.13% | 0.0% | 定投 | |||
5 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-07-22 | 1.2440 | 1.43% | -2.19% | -6.59% | -9.04% | 0.60% | 定投 | |||
6 | 160424 | 华安创业板50ETF联接C | 2024-07-22 | 1.2424 | -5.74% | -16.71% | -24.77% | -20.81% | 0.0% | 定投 | |||
7 | 006395 | 华夏上证50AH优选指数(LOF)C | 2024-07-22 | 1.2140 | 1.25% | -2.55% | -7.10% | -9.92% | 0.0% | 定投 | |||
8 | 001023 | 华夏亚债中国指数C | 2024-07-22 | 1.2102 | 3.38% | 5.38% | 7.23% | 11.14% | 0.0% | 定投 | |||
9 | 005530 | 汇添富沪深300指数增强A | 2024-07-22 | 1.2033 | 1.69% | -0.90% | -4.69% | -1.04% | 0.15% | 定投 | |||
10 | 007505 | 华夏中证AH经济蓝筹股票指数A | 2024-07-22 | 1.1846 | 0.39% | -2.39% | -4.99% | -1.26% | 0.12% | 定投 | |||
11 | 010556 | 汇添富沪深300指数增强C | 2024-07-22 | 1.1842 | 1.46% | -1.31% | -5.26% | -- | 0.0% | 定投 | |||
12 | 006286 | 华泰柏瑞MSCI中国A股国际ETF联接A | 2024-07-22 | 1.1820 | -0.42% | -5.20% | -9.45% | -5.67% | 0.12% | 定投 | |||
13 | 008399 | 华泰柏瑞中证科技100ETF联接A | 2024-07-22 | 1.1797 | 0.67% | -3.49% | -7.57% | -- | 0.10% | 定投 | |||
14 | 501043 | 汇添富沪深300指数(LOF)A | 2024-07-22 | 1.1755 | 0.65% | -3.73% | -8.64% | -7.57% | 0.08% | 定投 | |||
15 | 007153 | 汇添富中证银行ETF联接A | 2024-07-22 | 1.1726 | 12.57% | 15.89% | 14.05% | 13.92% | 0.10% | 定投 | |||
16 | 007154 | 汇添富中证银行ETF联接C | 2024-07-22 | 1.1672 | 12.51% | 15.76% | 13.86% | 13.63% | 0.0% | 定投 | |||
17 | 007506 | 华夏中证AH经济蓝筹股票指数C | 2024-07-22 | 1.1669 | 0.23% | -2.69% | -5.42% | -2.02% | 0.0% | 定投 | |||
18 | 008400 | 华泰柏瑞中证科技100ETF联接C | 2024-07-22 | 1.1663 | 0.54% | -3.73% | -7.91% | -- | 0.0% | 定投 | |||
19 | 501045 | 汇添富沪深300指数(LOF)C | 2024-07-22 | 1.1594 | 0.51% | -3.97% | -8.97% | -8.15% | 0.0% | 定投 | |||
20 | 162307 | 海富通中证100指数(LOF)A | 2024-07-22 | 1.1588 | 0.42% | -4.91% | -10.30% | -10.35% | ![]() | 0.12% | 定投 | ||
21 | 006293 | 华泰柏瑞MSCI中国A股国际ETF联接C | 2024-07-22 | 1.1588 | -0.54% | -5.42% | -9.75% | -6.25% | 0.0% | 定投 | |||
22 | 010224 | 海富通中证100指数(LOF)C | 2024-07-22 | 1.1574 | 0.33% | -5.04% | -10.45% | -- | 0.0% | 定投 | |||
23 | 006248 | 华夏创业板ETF联接A | 2024-07-22 | 1.1558 | -6.79% | -16.35% | -23.59% | -20.80% | 0.12% | 定投 | |||
24 | 006909 | 华夏战略新兴成指ETF联接A | 2024-07-22 | 1.1492 | -6.98% | -18.61% | -27.37% | -26.67% | 0.12% | 定投 | |||
25 | 006098 | 华宝券商ETF联接A | 2024-07-22 | 1.1480 | -9.54% | -9.49% | -13.58% | -16.51% | 0.10% | 定投 | |||
26 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-07-22 | 1.1432 | 14.15% | -- | -- | -- | 0.12% | 定投 | |||
27 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-07-22 | 1.1398 | 13.99% | -- | -- | -- | 0.0% | 定投 | |||
28 | 006249 | 华夏创业板ETF联接C | 2024-07-22 | 1.1354 | -6.94% | -16.59% | -23.91% | -21.41% | 0.0% | 定投 | |||
29 | 006910 | 华夏战略新兴成指ETF联接C | 2024-07-22 | 1.1317 | -7.12% | -18.84% | -27.66% | -27.21% | 0.0% | 定投 | |||
30 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-07-22 | 1.1293 | -6.08% | -12.30% | -17.84% | -18.93% | 0.12% | 定投 | |||
31 | 020422 | 华夏中证港股通内地金融ETF发起式联接A | 2024-07-22 | 1.1266 | -- | -- | -- | -- | 0.10% | 定投 | |||
32 | 007531 | 华宝券商ETF联接C | 2024-07-22 | 1.1251 | -9.73% | -9.86% | -14.09% | -17.33% | 0.0% | 定投 | |||
33 | 020423 | 华夏中证港股通内地金融ETF发起式联接C | 2024-07-22 | 1.1248 | -- | -- | -- | -- | 0.0% | 定投 | |||
34 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-07-22 | 1.1198 | 0.00% | -4.46% | -8.86% | -6.41% | 0.12% | 定投 | |||
35 | 410008 | 华富中证100指数 | 2024-07-22 | 1.1075 | 1.08% | -3.94% | -8.96% | -7.43% | 0.12% | 定投 | |||
36 | 007473 | 华夏创业板低波价值ETF发起式联接C | 2024-07-22 | 1.1066 | -6.28% | -12.65% | -18.31% | -19.73% | 0.0% | 定投 | |||
37 | 020466 | 华泰柏瑞中证中央企业红利ETF发起式联接A | 2024-07-22 | 1.1048 | -- | -- | -- | -- | 0.12% | 定投 | |||
38 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-07-22 | 1.1041 | -6.12% | -7.78% | -5.89% | 6.38% | 0.10% | 定投 | |||
39 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 2024-07-22 | 1.1039 | -0.16% | -4.74% | -9.26% | -7.13% | 0.0% | 定投 | |||
40 | 020467 | 华泰柏瑞中证中央企业红利ETF发起式联接C | 2024-07-22 | 1.1034 | -- | -- | -- | -- | 0.0% | 定投 | |||
41 | 019164 | 汇添富中证细分有色金属产业主题ETF发起式联接A | 2024-07-22 | 1.1013 | -- | -- | -- | -- | 0.10% | 定投 | |||
42 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-07-22 | 1.1009 | -4.66% | -9.04% | -13.20% | -- | 0.10% | 定投 | |||
43 | 019165 | 汇添富中证细分有色金属产业主题ETF发起式联接C | 2024-07-22 | 1.0984 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 162216 | 宏利500指数增强(LOF) | 2024-07-22 | 1.0981 | -7.00% | -13.26% | -18.01% | -13.07% | 0.12% | 定投 | |||
45 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-07-22 | 1.0955 | -12.54% | -20.92% | -28.95% | -33.02% | 0.10% | 定投 | |||
46 | 018734 | 华夏中证绿色电力ETF发起式联接A | 2024-07-22 | 1.0905 | -- | -- | -- | -- | 0.10% | 定投 | |||
47 | 009329 | 华宝中证消费龙头指数(LOF)C | 2024-07-22 | 1.0897 | -4.79% | -9.26% | -13.51% | -- | 0.0% | 定投 | |||
48 | 018735 | 华夏中证绿色电力ETF发起式联接C | 2024-07-22 | 1.0878 | -- | -- | -- | -- | 0.0% | 定投 | |||
49 | 004512 | 海富通沪深300增强C | 2024-07-22 | 1.0868 | 3.40% | -0.50% | -5.04% | -2.82% | 0.0% | 定投 | |||
50 | 019162 | 汇添富中证800价值ETF发起式联接A | 2024-07-22 | 1.0825 | -- | -- | -- | -- | 0.10% | 定投 | |||
51 | 019163 | 汇添富中证800价值ETF发起式联接C | 2024-07-22 | 1.0795 | -- | -- | -- | -- | 0.0% | 定投 | |||
52 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-07-22 | 1.0787 | -12.72% | -21.23% | -29.34% | -33.66% | 0.0% | 定投 | |||
53 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-07-22 | 1.0768 | -6.32% | -8.15% | -6.47% | 5.22% | 0.0% | 定投 | |||
54 | 160418 | 华安中证银行ETF联接A | 2024-07-22 | 1.0675 | 12.04% | 16.31% | 14.84% | 16.93% | 0.12% | 定投 | |||
55 | 018387 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 2024-07-22 | 1.0669 | 6.54% | -- | -- | -- | 0.12% | 定投 | |||
56 | 020630 | 汇添富中证芯片产业ETF发起式联接A | 2024-07-22 | 1.0640 | -- | -- | -- | -- | 0.06% | 定投 | |||
57 | 020631 | 汇添富中证芯片产业ETF发起式联接C | 2024-07-22 | 1.0637 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 014983 | 华安中证银行ETF联接C | 2024-07-22 | 1.0626 | 11.91% | 16.06% | -- | -- | 0.0% | 定投 | |||
59 | 018388 | 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 2024-07-22 | 1.0621 | 6.24% | -- | -- | -- | 0.0% | 定投 | |||
60 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-07-22 | 1.0610 | 4.20% | 8.53% | -- | -- | 0.12% | 定投 | |||
61 | 019831 | 华夏中证智选300价值稳健策略ETF发起式联接A | 2024-07-22 | 1.0580 | -- | -- | -- | -- | 0.12% | 定投 | |||
62 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-07-22 | 1.0578 | 4.14% | 8.41% | -- | -- | 0.0% | 定投 | |||
63 | 019832 | 华夏中证智选300价值稳健策略ETF发起式联接C | 2024-07-22 | 1.0572 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 014429 | 华富中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0569 | 1.37% | 2.43% | -- | -- | 0.0% | 定投 | |||
65 | 007166 | 华夏中债1-3年政金债指数C | 2024-07-22 | 1.0549 | 2.05% | 3.81% | 5.54% | 8.88% | 0.0% | 定投 | |||
66 | 020195 | 汇添富中证红利ETF发起式联接A | 2024-07-22 | 1.0545 | -- | -- | -- | -- | 0.06% | 定投 | |||
67 | 020196 | 汇添富中证红利ETF发起式联接C | 2024-07-22 | 1.0535 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 018300 | 华夏国证消费电子主题ETF发起式联接A | 2024-07-22 | 1.0522 | 7.92% | -- | -- | -- | 0.10% | 定投 | |||
69 | 015863 | 华泰柏瑞中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0501 | 1.46% | 2.69% | -- | -- | 0.0% | 定投 | |||
70 | 018301 | 华夏国证消费电子主题ETF发起式联接C | 2024-07-22 | 1.0498 | 7.81% | -- | -- | -- | 0.0% | 定投 | |||
71 | 015644 | 华夏中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0480 | 1.22% | 2.33% | -- | -- | 0.0% | 定投 | |||
72 | 015875 | 汇添富中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0461 | 1.27% | 2.36% | -- | -- | 0.0% | 定投 | |||
73 | 021142 | 华夏中证港股通央企红利ETF发起式联接A | 2024-07-22 | 1.0456 | -- | -- | -- | -- | 0.12% | 定投 | |||
74 | 016063 | 华安中证同业存单AAA指数7天持有发起式 | 2024-07-22 | 1.0455 | 1.25% | 2.43% | -- | -- | 0.0% | 定投 | |||
75 | 015864 | 华宝中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0448 | 1.17% | 2.27% | -- | -- | 0.0% | 定投 | |||
76 | 021143 | 华夏中证港股通央企红利ETF发起式联接C | 2024-07-22 | 1.0448 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 007180 | 华安中债1-3年政策金融债A | 2024-07-22 | 1.0445 | 1.80% | 3.29% | 4.78% | 8.10% | 0.06% | 定投 | |||
78 | 007181 | 华安中债1-3年政策金融债C | 2024-07-22 | 1.0438 | 1.74% | 3.17% | 4.60% | 7.81% | 0.0% | 定投 | |||
79 | 021371 | 华宝1-3年国开债指数C | 2024-07-22 | 1.0429 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 004513 | 海富通沪深300增强A | 2024-07-22 | 1.0420 | 3.45% | -0.41% | -4.91% | -2.57% | ![]() | 1.00% | 定投 |