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1 | 511220 | 海富通上证城投债ETF | 2024-07-22 | 10.3068 | 2.71% | 4.77% | 6.60% | 10.91% | -- | 定投 | |||
2 | 510330 | 华夏沪深300ETF | 2024-07-22 | 3.6533 | 0.80% | -3.69% | -8.86% | -10.66% | -- | 定投 | |||
3 | 510300 | 华泰柏瑞沪深300ETF | 2024-07-22 | 3.5720 | 0.80% | -3.76% | -8.97% | -10.87% | -- | 定投 | |||
4 | 510190 | 华安上证50ETF | 2024-07-22 | 3.4319 | 2.86% | 0.06% | -4.01% | -5.51% | -- | 定投 | |||
5 | 510180 | 华安上证180ETF | 2024-07-22 | 3.4003 | 2.75% | -0.23% | -4.43% | -5.62% | ![]() | -- | 定投 | ||
6 | 510880 | 华泰柏瑞上证红利ETF | 2024-07-22 | 3.1198 | 4.76% | 9.63% | 12.80% | 22.95% | ![]() | -- | 定投 | ||
7 | 159902 | 华夏中小企业100ETF | 2024-07-22 | 2.9651 | -3.39% | -13.08% | -20.01% | -20.70% | ![]() | 1.50% | 定投 | ||
8 | 512500 | 华夏中证500ETF | 2024-07-22 | 2.6622 | -8.56% | -13.68% | -17.16% | -14.17% | 0.05% | 定投 | |||
9 | 000835 | 华润元大富时中国A50指数A | 2024-07-22 | 2.5282 | 3.45% | 0.02% | -3.41% | 1.16% | 0.12% | 定投 | |||
10 | 510050 | 华夏上证50ETF | 2024-07-22 | 2.5156 | 2.62% | -0.76% | -5.71% | -9.85% | ![]() | -- | 定投 | ||
11 | 010573 | 华润元大富时中国A50指数C | 2024-07-22 | 2.4996 | 3.28% | -0.30% | -3.85% | -- | 0.0% | 定投 | |||
12 | 240016 | 华宝上证180价值ETF联接 | 2024-07-22 | 2.4100 | 7.90% | 10.45% | 9.67% | 14.66% | 0.15% | 定投 | |||
13 | 000248 | 汇添富中证主要消费ETF联接A | 2024-07-22 | 2.1532 | -7.92% | -14.39% | -18.25% | -16.27% | 0.10% | 定投 | |||
14 | 012857 | 汇添富中证主要消费ETF联接C | 2024-07-22 | 2.1372 | -8.04% | -14.60% | -18.55% | -- | 0.0% | 定投 | |||
15 | 513660 | 华夏沪港通恒生ETF | 2024-07-22 | 2.1321 | 6.11% | 3.53% | -0.14% | -6.62% | -- | 定投 | |||
16 | 000216 | 华安黄金易ETF联接A | 2024-07-22 | 1.9909 | 13.20% | 23.84% | 30.49% | 37.39% | 0.06% | 定投 | |||
17 | 159845 | 华夏中证1000ETF | 2024-07-22 | 1.9648 | -13.19% | -19.99% | -23.64% | -- | -- | 定投 | |||
18 | 510660 | 华夏医药ETF | 2024-07-22 | 1.9502 | -12.33% | -18.69% | -24.20% | -22.75% | -- | 定投 | |||
19 | 000217 | 华安黄金易ETF联接C | 2024-07-22 | 1.9499 | 12.98% | 23.37% | 29.75% | 36.12% | 0.0% | 定投 | |||
20 | 000312 | 华安沪深300增强A | 2024-07-22 | 1.8707 | 1.76% | -4.81% | -10.55% | -8.71% | 0.12% | 定投 | |||
21 | 000368 | 汇添富沪深300安中指数A | 2024-07-22 | 1.7701 | 3.34% | 1.98% | -0.37% | 8.56% | 0.12% | 定投 | |||
22 | 000313 | 华安沪深300增强C | 2024-07-22 | 1.7656 | 1.55% | -5.19% | -11.06% | -9.63% | 0.0% | 定投 | |||
23 | 018947 | 汇添富沪深300安中指数C | 2024-07-22 | 1.7628 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 540012 | 汇丰晋信恒生龙头指数A | 2024-07-22 | 1.7360 | 4.85% | 3.81% | 0.60% | 0.45% | 0.12% | 定投 | |||
25 | 001149 | 汇丰晋信恒生龙头指数C | 2024-07-22 | 1.6959 | 4.56% | 3.27% | -0.15% | -0.82% | 0.0% | 定投 | |||
26 | 162213 | 宏利沪深300指数A | 2024-07-22 | 1.6893 | 0.47% | -3.73% | -8.78% | -7.54% | 0.12% | 定投 | |||
27 | 003548 | 宏利沪深300指数C | 2024-07-22 | 1.6715 | 0.31% | -4.01% | -9.17% | -8.23% | 0.0% | 定投 | |||
28 | 001015 | 华夏沪深300指数增强A | 2024-07-22 | 1.6110 | 1.57% | -3.73% | -8.70% | -7.38% | 0.12% | 定投 | |||
29 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-22 | 1.6024 | 6.02% | 12.15% | 16.84% | 34.42% | 0.12% | 定投 | |||
30 | 007994 | 华夏中证500指数增强A | 2024-07-22 | 1.5908 | -5.45% | -5.97% | -5.80% | -- | 0.12% | 定投 | |||
31 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-07-22 | 1.5780 | 5.88% | 11.85% | 16.38% | 33.47% | 0.0% | 定投 | |||
32 | 007995 | 华夏中证500指数增强C | 2024-07-22 | 1.5637 | -5.66% | -6.36% | -6.37% | -- | 0.0% | 定投 | |||
33 | 001016 | 华夏沪深300指数增强C | 2024-07-22 | 1.5360 | 1.28% | -4.24% | -9.38% | -8.58% | 0.0% | 定投 | |||
34 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-07-22 | 1.5033 | 0.81% | 5.94% | 9.11% | 23.38% | 0.10% | 定投 | |||
35 | 240014 | 华宝中证100ETF联接A | 2024-07-22 | 1.4941 | 0.93% | -4.01% | -9.62% | -10.96% | ![]() | 0.60% | 定投 | ||
36 | 040180 | 华安上证180ETF联接A | 2024-07-22 | 1.4702 | 2.60% | -0.20% | -4.19% | -5.45% | ![]() | 0.12% | 定投 | ||
37 | 519034 | 海富通中证500增强A | 2024-07-22 | 1.4695 | -9.19% | -15.01% | -19.73% | -14.48% | 0.12% | 定投 | |||
38 | 007405 | 华宝中证100ETF联接C | 2024-07-22 | 1.4665 | 0.77% | -4.30% | -10.03% | -11.70% | 0.0% | 定投 | |||
39 | 159931 | 汇添富中证金融地产ETF | 2024-07-22 | 1.4653 | 2.07% | 1.88% | -1.75% | -7.35% | 0.05% | 定投 | |||
40 | 014979 | 华安上证180ETF联接C | 2024-07-22 | 1.4631 | 2.49% | -0.41% | -- | -- | 0.0% | 定投 | |||
41 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-07-22 | 1.4620 | 0.58% | 5.48% | 8.41% | 22.01% | 0.0% | 定投 | |||
42 | 009004 | 海富通中证500增强C | 2024-07-22 | 1.4536 | -9.31% | -15.23% | -20.02% | -- | 0.0% | 定投 | |||
43 | 159930 | 汇添富中证能源ETF | 2024-07-22 | 1.4408 | 9.12% | 17.18% | 28.87% | 65.26% | 0.05% | 定投 | |||
44 | 512990 | 华夏MSCI中国A股国际通ETF | 2024-07-22 | 1.4183 | 0.08% | -4.55% | -9.08% | -5.53% | 0.05% | 定投 | |||
45 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-07-22 | 1.3973 | -2.77% | -15.55% | -23.91% | -17.59% | 0.12% | 定投 | |||
46 | 001050 | 汇添富中证500指数增强A | 2024-07-22 | 1.3938 | -3.52% | -5.80% | -7.85% | 0.92% | ![]() | 0.15% | 定投 | ||
47 | 016854 | 汇添富中证500指数增强C | 2024-07-22 | 1.3830 | -3.73% | -- | -- | -- | 0.0% | 定投 | |||
48 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-07-22 | 1.3725 | -13.90% | -27.49% | -35.71% | -18.31% | 0.12% | 定投 | |||
49 | 007475 | 华夏创业板动量成长ETF发起式联接C | 2024-07-22 | 1.3694 | -2.97% | -15.87% | -24.32% | -18.45% | 0.0% | 定投 | |||
50 | 008928 | 宏利消费红利指数A | 2024-07-22 | 1.3686 | -11.26% | -16.98% | -18.20% | -- | 0.12% | 定投 | |||
51 | 512510 | 华泰柏瑞中证500ETF | 2024-07-22 | 1.3606 | -7.80% | -12.07% | -14.77% | -7.84% | 0.05% | 定投 | |||
52 | 008929 | 宏利消费红利指数C | 2024-07-22 | 1.3540 | -11.38% | -17.19% | -18.51% | -- | 0.0% | 定投 | |||
53 | 515020 | 华夏中证银行ETF | 2024-07-22 | 1.3528 | 13.50% | 17.72% | 16.45% | -- | -- | 定投 | |||
54 | 159562 | 华夏中证沪深港黄金产业股票ETF | 2024-07-22 | 1.3509 | -- | -- | -- | -- | -- | 定投 | |||
55 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-07-22 | 1.3500 | -14.01% | -27.66% | -35.92% | -18.89% | 0.0% | 定投 | |||
56 | 020992 | 华安中债7-10年国开债E | 2024-07-22 | 1.3486 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 512260 | 华安中证500低波ETF | 2024-07-22 | 1.3384 | -9.15% | -9.78% | -10.69% | -4.91% | -- | 定投 | |||
58 | 006196 | 华夏中证央企ETF联接A | 2024-07-22 | 1.3318 | 4.70% | 4.34% | 3.41% | 10.46% | 0.12% | 定投 | |||
59 | 006197 | 华夏中证央企ETF联接C | 2024-07-22 | 1.3093 | 4.53% | 4.01% | 2.94% | 9.59% | 0.0% | 定投 | |||
60 | 007229 | 华安中债7-10年国开债C | 2024-07-22 | 1.3016 | 4.31% | 6.95% | 9.66% | -- | 0.0% | 定投 | |||
61 | 512820 | 汇添富中证银行ETF | 2024-07-22 | 1.3006 | 13.42% | 16.98% | 15.07% | 15.15% | 0.05% | 定投 | |||
62 | 008298 | 华夏中证银行ETF联接A | 2024-07-22 | 1.2981 | 12.31% | 16.07% | 14.78% | -- | 0.12% | 定投 | |||
63 | 008907 | 汇添富中证国企一带一路ETF联接A | 2024-07-22 | 1.2966 | 2.25% | 0.36% | -1.89% | -- | 0.12% | 定投 | |||
64 | 240019 | 华宝银行ETF联接A | 2024-07-22 | 1.2957 | 12.46% | 15.56% | 13.61% | 13.72% | 0.15% | 定投 | |||
65 | 000051 | 华夏沪深300ETF联接A | 2024-07-22 | 1.2926 | 0.81% | -3.42% | -8.31% | -9.89% | ![]() | 0.12% | 定投 | ||
66 | 003876 | 华宝沪深300增强A | 2024-07-22 | 1.2848 | 0.78% | -3.67% | -9.73% | -9.23% | 0.12% | 定投 | |||
67 | 512800 | 华宝中证银行ETF | 2024-07-22 | 1.2838 | 13.31% | 16.96% | 15.10% | 15.70% | -- | 定投 | |||
68 | 512950 | 华夏中证央企ETF | 2024-07-22 | 1.2815 | 5.01% | 4.79% | 3.90% | 11.54% | -- | 定投 | |||
69 | 008299 | 华夏中证银行ETF联接C | 2024-07-22 | 1.2803 | 12.12% | 15.70% | 14.24% | -- | 0.0% | 定投 | |||
70 | 008908 | 汇添富中证国企一带一路ETF联接C | 2024-07-22 | 1.2797 | 2.08% | 0.05% | -2.33% | -- | 0.0% | 定投 | |||
71 | 006697 | 华宝银行ETF联接C | 2024-07-22 | 1.2773 | 12.34% | 15.32% | 13.27% | 13.12% | 0.0% | 定投 | |||
72 | 001021 | 华夏亚债中国指数A | 2024-07-22 | 1.2762 | 3.62% | 5.82% | 7.90% | 12.31% | 0.08% | 定投 | |||
73 | 014980 | 华安上证50ETF联接C | 2024-07-22 | 1.2753 | 2.56% | -0.39% | -- | -- | 0.0% | 定投 | |||
74 | 040190 | 华安上证50ETF联接A | 2024-07-22 | 1.2750 | 2.68% | -0.35% | -4.43% | -6.15% | 0.12% | 定投 | |||
75 | 005658 | 华夏沪深300ETF联接C | 2024-07-22 | 1.2669 | 0.64% | -3.72% | -8.71% | -10.57% | 0.0% | 定投 | |||
76 | 561560 | 华泰柏瑞中证全指电力公用事业ETF | 2024-07-22 | 1.2649 | 14.67% | 16.55% | -- | -- | -- | 定投 | |||
77 | 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 | |||
78 | 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 | |||
79 | 018058 | 汇添富深证300ETF联接C | 2024-07-22 | 1.2566 | -5.40% | -- | -- | -- | 0.0% | 定投 | |||
80 | 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 |