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1 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-07-22 | 0.3702 | -14.70% | -22.84% | -27.76% | -30.66% | 0.0% | 定投 | |||
2 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-07-22 | 0.3774 | -14.50% | -22.52% | -27.33% | -29.98% | 0.12% | 定投 | |||
3 | 013320 | 华安中证新能源汽车ETF发起式联接C | 2024-07-22 | 0.4038 | -14.73% | -28.47% | -- | -- | 0.0% | 定投 | |||
4 | 013106 | 华安中证光伏产业ETF发起式联接C | 2024-07-22 | 0.4039 | -20.43% | -34.94% | -- | -- | 0.0% | 定投 | |||
5 | 013319 | 华安中证新能源汽车ETF发起式联接A | 2024-07-22 | 0.4060 | -14.65% | -28.34% | -- | -- | 0.05% | 定投 | |||
6 | 013105 | 华安中证光伏产业ETF发起式联接A | 2024-07-22 | 0.4074 | -20.31% | -34.77% | -- | -- | 0.05% | 定投 | |||
7 | 012599 | 华安国证生物医药ETF发起式联接C | 2024-07-22 | 0.4079 | -16.90% | -27.53% | -- | -- | 0.0% | 定投 | |||
8 | 012598 | 华安国证生物医药ETF发起式联接A | 2024-07-22 | 0.4115 | -16.77% | -27.31% | -- | -- | 0.05% | 定投 | |||
9 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 2024-07-22 | 0.4224 | -14.39% | -29.72% | -- | -- | 0.0% | 定投 | |||
10 | 012680 | 华泰柏瑞光伏ETF联接C | 2024-07-22 | 0.4242 | -19.87% | -34.16% | -- | -- | 0.0% | 定投 | |||
11 | 014303 | 华安中证内地新能源主题ETF发起式联接A | 2024-07-22 | 0.4245 | -14.31% | -29.60% | -- | -- | 0.05% | 定投 | |||
12 | 012679 | 华泰柏瑞光伏ETF联接A | 2024-07-22 | 0.4255 | -19.81% | -34.09% | -- | -- | 0.12% | 定投 | |||
13 | 012863 | 汇添富中证电池主题ETF发起式联接C | 2024-07-22 | 0.4258 | -12.89% | -28.00% | -- | -- | 0.0% | 定投 | |||
14 | 013014 | 华夏中证新能源汽车ETF发起式联接C | 2024-07-22 | 0.4259 | -14.70% | -28.46% | -- | -- | 0.0% | 定投 | |||
15 | 012862 | 汇添富中证电池主题ETF发起式联接A | 2024-07-22 | 0.4289 | -12.78% | -27.84% | -- | -- | 0.10% | 定投 | |||
16 | 013013 | 华夏中证新能源汽车ETF发起式联接A | 2024-07-22 | 0.4296 | -14.56% | -28.26% | -- | -- | 0.12% | 定投 | |||
17 | 012886 | 华夏中证光伏产业指数发起式C | 2024-07-22 | 0.4316 | -20.11% | -34.32% | -- | -- | 0.0% | 定投 | |||
18 | 013817 | 汇添富中证光伏产业指数增强发起式C | 2024-07-22 | 0.4342 | -16.34% | -31.25% | -- | -- | 0.0% | 定投 | |||
19 | 012885 | 华夏中证光伏产业指数发起式A | 2024-07-22 | 0.4350 | -20.02% | -34.18% | -- | -- | 0.12% | 定投 | |||
20 | 013816 | 汇添富中证光伏产业指数增强发起式A | 2024-07-22 | 0.4372 | -16.22% | -31.09% | -- | -- | 0.12% | 定投 | |||
21 | 013474 | 华宝中证新材料ETF发起式联接C | 2024-07-22 | 0.4477 | -12.65% | -25.89% | -- | -- | 0.0% | 定投 | |||
22 | 013473 | 华宝中证新材料ETF发起式联接A | 2024-07-22 | 0.4515 | -12.50% | -25.67% | -- | -- | 0.10% | 定投 | |||
23 | 013943 | 华宝中证稀有金属指数增强发起C | 2024-07-22 | 0.4747 | -14.50% | -27.67% | -- | -- | 0.0% | 定投 | |||
24 | 013942 | 华宝中证稀有金属指数增强发起A | 2024-07-22 | 0.4784 | -14.37% | -27.47% | -- | -- | 0.10% | 定投 | |||
25 | 013476 | 华宝中证智能电动汽车ETF发起式联接C | 2024-07-22 | 0.5065 | -4.25% | -15.40% | -- | -- | 0.0% | 定投 | |||
26 | 014432 | 华夏中证新材料主题ETF发起式联接C | 2024-07-22 | 0.5077 | -13.08% | -26.54% | -- | -- | 0.0% | 定投 | |||
27 | 013475 | 华宝中证智能电动汽车ETF发起式联接A | 2024-07-22 | 0.5107 | -4.08% | -15.15% | -- | -- | 0.10% | 定投 | |||
28 | 014431 | 华夏中证新材料主题ETF发起式联接A | 2024-07-22 | 0.5116 | -12.94% | -26.33% | -- | -- | 0.12% | 定投 | |||
29 | 013606 | 华夏中证内地低碳经济主题ETF发起式联接C | 2024-07-22 | 0.5141 | -4.74% | -18.54% | -- | -- | 0.0% | 定投 | |||
30 | 013605 | 华夏中证内地低碳经济主题ETF发起式联接A | 2024-07-22 | 0.5184 | -4.59% | -18.31% | -- | -- | 0.12% | 定投 | |||
31 | 012323 | 华宝医疗ETF联接C | 2024-07-22 | 0.5264 | -16.10% | -26.59% | -34.27% | -- | 0.0% | 定投 | |||
32 | 162412 | 华宝医疗ETF联接A | 2024-07-22 | 0.5297 | -16.01% | -26.45% | -34.09% | -38.55% | 0.12% | 定投 | |||
33 | 012838 | 华安CES半导体芯片行业指数发起C | 2024-07-22 | 0.5373 | 2.01% | -6.63% | -- | -- | 0.0% | 定投 | |||
34 | 012837 | 华安CES半导体芯片行业指数发起A | 2024-07-22 | 0.5421 | 2.17% | -6.35% | -- | -- | 0.05% | 定投 | |||
35 | 013311 | 华夏科创创业50ETF发起式联接C | 2024-07-22 | 0.5425 | -4.25% | -14.07% | -- | -- | 0.0% | 定投 | |||
36 | 010855 | 汇添富沪深300基本面增强指数C | 2024-07-22 | 0.5472 | -1.63% | -8.56% | -16.47% | -- | 0.0% | 定投 | |||
37 | 013310 | 华夏科创创业50ETF发起式联接A | 2024-07-22 | 0.5472 | -4.11% | -13.83% | -- | -- | 0.12% | 定投 | |||
38 | 012538 | 华宝中证细分化工产业主题ETF联接C | 2024-07-22 | 0.5473 | -8.02% | -17.99% | -26.05% | -- | 0.0% | 定投 | |||
39 | 017572 | 华夏中证新能源ETF发起式联接C | 2024-07-22 | 0.5496 | -15.92% | -- | -- | -- | 0.0% | 定投 | |||
40 | 012537 | 华宝中证细分化工产业主题ETF联接A | 2024-07-22 | 0.5507 | -7.92% | -17.82% | -25.84% | -- | 0.10% | 定投 | |||
41 | 017571 | 华夏中证新能源ETF发起式联接A | 2024-07-22 | 0.5522 | -15.79% | -- | -- | -- | 0.12% | 定投 | |||
42 | 008089 | 华夏中证全指房地产ETF联接C | 2024-07-22 | 0.5609 | -17.02% | -26.23% | -31.26% | -- | 0.0% | 定投 | |||
43 | 010854 | 汇添富沪深300基本面增强指数A | 2024-07-22 | 0.5628 | -1.20% | -7.83% | -15.52% | -- | 0.15% | 定投 | |||
44 | 013318 | 华宝中证科创创业50ETF发起式联接C | 2024-07-22 | 0.5675 | -4.06% | -13.47% | -- | -- | 0.0% | 定投 | |||
45 | 008088 | 华夏中证全指房地产ETF联接A | 2024-07-22 | 0.5687 | -16.90% | -26.02% | -30.97% | -- | 0.12% | 定投 | |||
46 | 006382 | 华夏中证500ETF联接C | 2024-07-22 | 0.5716 | -8.28% | -13.33% | -16.79% | -14.33% | 0.0% | 定投 | |||
47 | 013317 | 华宝中证科创创业50ETF发起式联接A | 2024-07-22 | 0.5725 | -3.90% | -13.21% | -- | -- | 0.10% | 定投 | |||
48 | 014332 | 华泰柏瑞中证稀土产业ETF发起式联接C | 2024-07-22 | 0.5741 | -9.92% | -18.98% | -- | -- | 0.0% | 定投 | |||
49 | 014331 | 华泰柏瑞中证稀土产业ETF发起式联接A | 2024-07-22 | 0.5778 | -9.81% | -18.79% | -- | -- | 0.12% | 定投 | |||
50 | 001052 | 华夏中证500ETF联接A | 2024-07-22 | 0.5848 | -8.10% | -12.98% | -16.30% | -13.46% | 0.12% | 定投 | |||
51 | 011611 | 华泰柏瑞上证科创板50成份ETF联接C | 2024-07-22 | 0.5990 | -7.76% | -16.83% | -24.11% | -- | 0.0% | 定投 | |||
52 | 011610 | 华泰柏瑞上证科创板50成份ETF联接A | 2024-07-22 | 0.6041 | -7.64% | -16.63% | -23.85% | -- | 0.10% | 定投 | |||
53 | 011613 | 华夏上证科创板50成份ETF联接C | 2024-07-22 | 0.6107 | -7.65% | -16.43% | -23.60% | -- | 0.0% | 定投 | |||
54 | 011612 | 华夏上证科创板50成份ETF联接A | 2024-07-22 | 0.6158 | -7.54% | -16.23% | -23.34% | -- | 0.12% | 定投 | |||
55 | 012549 | 华宝中证细分食品饮料产业主题ETF联接C | 2024-07-22 | 0.6191 | -13.11% | -19.01% | -22.53% | -- | 0.0% | 定投 | |||
56 | 012548 | 华宝中证细分食品饮料产业主题ETF联接A | 2024-07-22 | 0.6229 | -13.00% | -18.84% | -22.30% | -- | 0.10% | 定投 | |||
57 | 016356 | 华夏国证疫苗与生物科技指数发起式C | 2024-07-22 | 0.6374 | -17.52% | -- | -- | -- | 0.0% | 定投 | |||
58 | 016355 | 华夏国证疫苗与生物科技指数发起式A | 2024-07-22 | 0.6410 | -17.39% | -- | -- | -- | 0.12% | 定投 | |||
59 | 013478 | 华宝中证金融科技主题ETF发起式联接C | 2024-07-22 | 0.6411 | -22.16% | -24.69% | -- | -- | 0.0% | 定投 | |||
60 | 014194 | 汇添富中证芯片产业指数增强发起式C | 2024-07-22 | 0.6444 | 4.36% | -2.78% | -- | -- | 0.0% | 定投 | |||
61 | 013477 | 华宝中证金融科技主题ETF发起式联接A | 2024-07-22 | 0.6461 | -22.05% | -24.47% | -- | -- | 0.10% | 定投 | |||
62 | 014193 | 汇添富中证芯片产业指数增强发起式A | 2024-07-22 | 0.6495 | 4.53% | -2.49% | -- | -- | 0.15% | 定投 | |||
63 | 501006 | 汇添富中证精准医疗指数(LOF)C | 2024-07-22 | 0.6587 | -16.96% | -26.73% | -34.79% | -40.99% | 0.0% | 定投 | |||
64 | 040002 | 华安中国A股增强指数 | 2024-07-22 | 0.6590 | -6.34% | -13.91% | -19.74% | -20.16% | ![]() | 0.15% | 定投 | ||
65 | 013094 | 汇添富中证沪港深科技龙头指数发起式C | 2024-07-22 | 0.6615 | 1.38% | -3.40% | -- | -- | 0.0% | 定投 | |||
66 | 015329 | 华泰紫金中证细分化工产业主题指数发起C | 2024-07-22 | 0.6658 | -8.15% | -18.11% | -- | -- | 0.0% | 定投 | |||
67 | 013093 | 汇添富中证沪港深科技龙头指数发起式A | 2024-07-22 | 0.6667 | 1.59% | -3.08% | -- | -- | 0.10% | 定投 | |||
68 | 015328 | 华泰紫金中证细分化工产业主题指数发起A | 2024-07-22 | 0.6674 | -8.10% | -18.03% | -- | -- | 0.06% | 定投 | |||
69 | 006087 | 华泰柏瑞中证500ETF联接C | 2024-07-22 | 0.6677 | -7.51% | -11.63% | -14.33% | -8.10% | 0.0% | 定投 | |||
70 | 013130 | 汇添富中证沪港深消费龙头指数发起C | 2024-07-22 | 0.6695 | -5.69% | -11.39% | -- | -- | 0.0% | 定投 | |||
71 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-07-22 | 0.6702 | -7.38% | -11.40% | -14.01% | -7.49% | 0.10% | 定投 | |||
72 | 013126 | 华夏中证细分食品饮料产业主题ETF发起式联接C | 2024-07-22 | 0.6711 | -10.93% | -17.30% | -- | -- | 0.0% | 定投 | |||
73 | 013129 | 汇添富中证沪港深消费龙头指数发起A | 2024-07-22 | 0.6734 | -5.62% | -11.24% | -- | -- | 0.10% | 定投 | |||
74 | 013125 | 华夏中证细分食品饮料产业主题ETF发起式联接A | 2024-07-22 | 0.6767 | -10.78% | -17.04% | -- | -- | 0.12% | 定投 | |||
75 | 013178 | 华宝深创100ETF发起式联接C | 2024-07-22 | 0.6784 | -1.18% | -7.54% | -- | -- | 0.0% | 定投 | |||
76 | 018775 | 汇添富华证专精特新100指数发起式C | 2024-07-22 | 0.6794 | -12.79% | -- | -- | -- | 0.0% | 定投 | |||
77 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-07-22 | 0.6804 | -16.79% | -26.45% | -34.44% | -40.45% | 0.08% | 定投 | |||
78 | 018774 | 汇添富华证专精特新100指数发起式A | 2024-07-22 | 0.6813 | -12.66% | -- | -- | -- | 0.10% | 定投 | |||
79 | 018032 | 华安中证数字经济主题ETF发起式联接C | 2024-07-22 | 0.6816 | -7.01% | -- | -- | -- | 0.0% | 定投 | |||
80 | 008021 | 华富人工智能ETF联接C | 2024-07-22 | 0.6821 | -3.06% | -5.60% | -11.01% | -- | 0.0% | 定投 |