1 | 014193 | 汇添富中证芯片产业指数增强发起式A | 2024-08-23 | 0.5642 | -8.06% | -14.43% | -- | -- | 0.15% | 定投 | |||
2 | 011612 | 华夏上证科创板50成份ETF联接A | 2024-08-23 | 0.5659 | -12.86% | -21.54% | -28.18% | -- | 0.12% | 定投 | |||
3 | 012549 | 华宝中证细分食品饮料产业主题ETF联接C | 2024-08-23 | 0.5706 | -17.91% | -23.98% | -27.55% | -- | 0.0% | 定投 | |||
4 | 012548 | 华宝中证细分食品饮料产业主题ETF联接A | 2024-08-23 | 0.5742 | -17.82% | -23.82% | -27.33% | -- | 0.10% | 定投 | |||
5 | 016356 | 华夏国证疫苗与生物科技指数发起式C | 2024-08-23 | 0.5775 | -22.82% | -- | -- | -- | 0.0% | 定投 | |||
6 | 016355 | 华夏国证疫苗与生物科技指数发起式A | 2024-08-23 | 0.5809 | -22.70% | -- | -- | -- | 0.12% | 定投 | |||
7 | 018775 | 汇添富华证专精特新100指数发起式C | 2024-08-23 | 0.5884 | -21.93% | -- | -- | -- | 0.0% | 定投 | |||
8 | 018774 | 汇添富华证专精特新100指数发起式A | 2024-08-23 | 0.5902 | -21.82% | -- | -- | -- | 0.10% | 定投 | |||
9 | 015329 | 华泰紫金中证细分化工产业主题指数发起C | 2024-08-23 | 0.6026 | -14.73% | -24.07% | -- | -- | 0.0% | 定投 | |||
10 | 018032 | 华安中证数字经济主题ETF发起式联接C | 2024-08-23 | 0.6035 | -15.72% | -- | -- | -- | 0.0% | 定投 | |||
11 | 015328 | 华泰紫金中证细分化工产业主题指数发起A | 2024-08-23 | 0.6040 | -14.70% | -24.00% | -- | -- | 0.06% | 定投 | |||
12 | 008021 | 华富人工智能ETF联接C | 2024-08-23 | 0.6044 | -12.36% | -15.87% | -20.25% | -- | 0.0% | 定投 | |||
13 | 018031 | 华安中证数字经济主题ETF发起式联接A | 2024-08-23 | 0.6051 | -15.64% | -- | -- | -- | 0.05% | 定投 | |||
14 | 008586 | 华夏中证人工智能主题ETF联接C | 2024-08-23 | 0.6096 | -12.06% | -14.64% | -18.51% | -- | 0.0% | 定投 | |||
15 | 008020 | 华富人工智能ETF联接A | 2024-08-23 | 0.6124 | -12.22% | -15.61% | -19.90% | -- | 0.10% | 定投 | |||
16 | 013478 | 华宝中证金融科技主题ETF发起式联接C | 2024-08-23 | 0.6145 | -22.70% | -26.74% | -- | -- | 0.0% | 定投 | |||
17 | 501006 | 汇添富中证精准医疗指数(LOF)C | 2024-08-23 | 0.6150 | -20.07% | -29.68% | -37.40% | -44.47% | 0.0% | 定投 | |||
18 | 008585 | 华夏中证人工智能主题ETF联接A | 2024-08-23 | 0.6173 | -11.92% | -14.37% | -18.15% | -- | 0.12% | 定投 | |||
19 | 013126 | 华夏中证细分食品饮料产业主题ETF发起式联接C | 2024-08-23 | 0.6182 | -16.08% | -22.48% | -- | -- | 0.0% | 定投 | |||
20 | 016078 | 华夏中证农业主题ETF发起式联接C | 2024-08-23 | 0.6190 | -14.31% | -21.21% | -- | -- | 0.0% | 定投 | |||
21 | 013477 | 华宝中证金融科技主题ETF发起式联接A | 2024-08-23 | 0.6195 | -22.59% | -26.52% | -- | -- | 0.10% | 定投 | |||
22 | 016077 | 华夏中证农业主题ETF发起式联接A | 2024-08-23 | 0.6228 | -14.17% | -20.97% | -- | -- | 0.12% | 定投 | |||
23 | 013125 | 华夏中证细分食品饮料产业主题ETF发起式联接A | 2024-08-23 | 0.6235 | -15.94% | -22.24% | -- | -- | 0.12% | 定投 | |||
24 | 013094 | 汇添富中证沪港深科技龙头指数发起式C | 2024-08-23 | 0.6243 | -3.61% | -8.22% | -- | -- | 0.0% | 定投 | |||
25 | 006087 | 华泰柏瑞中证500ETF联接C | 2024-08-23 | 0.6263 | -11.59% | -16.13% | -19.00% | -13.98% | 0.0% | 定投 | |||
26 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-08-23 | 0.6288 | -11.47% | -15.91% | -18.69% | -13.41% | 0.10% | 定投 | |||
27 | 013093 | 汇添富中证沪港深科技龙头指数发起式A | 2024-08-23 | 0.6293 | -3.43% | -7.92% | -- | -- | 0.10% | 定投 | |||
28 | 040002 | 华安中国A股增强指数 | 2024-08-23 | 0.6310 | -8.76% | -16.25% | -22.09% | -23.35% | 0.15% | 定投 | |||
29 | 013130 | 汇添富中证沪港深消费龙头指数发起C | 2024-08-23 | 0.6340 | -9.57% | -15.03% | -- | -- | 0.0% | 定投 | |||
30 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-08-23 | 0.6355 | -19.92% | -29.42% | -37.06% | -43.96% | 0.08% | 定投 | |||
31 | 013129 | 汇添富中证沪港深消费龙头指数发起A | 2024-08-23 | 0.6378 | -9.50% | -14.89% | -- | -- | 0.10% | 定投 | |||
32 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-08-23 | 0.6384 | -25.66% | -31.73% | -33.79% | -37.64% | 0.0% | 定投 | |||
33 | 013448 | 华宝中证智能制造主题ETF发起式联接C | 2024-08-23 | 0.6460 | -12.10% | -17.48% | -- | -- | 0.0% | 定投 | |||
34 | 012551 | 华宝中证电子50ETF联接C | 2024-08-23 | 0.6483 | 1.89% | -1.53% | -8.43% | -- | 0.0% | 定投 | |||
35 | 013472 | 华宝中证全指农牧渔指数发起式C | 2024-08-23 | 0.6491 | -14.77% | -21.77% | -- | -- | 0.0% | 定投 | |||
36 | 013447 | 华宝中证智能制造主题ETF发起式联接A | 2024-08-23 | 0.6515 | -11.96% | -17.23% | -- | -- | 0.10% | 定投 | |||
37 | 013923 | 华夏中证1000ETF发起式联接C | 2024-08-23 | 0.6518 | -16.27% | -23.20% | -- | -- | 0.0% | 定投 | |||
38 | 012550 | 华宝中证电子50ETF联接A | 2024-08-23 | 0.6522 | 1.98% | -1.34% | -8.18% | -- | 0.10% | 定投 | |||
39 | 013471 | 华宝中证全指农牧渔指数发起式A | 2024-08-23 | 0.6543 | -14.64% | -21.54% | -- | -- | 0.10% | 定投 | |||
40 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-08-23 | 0.6552 | -25.51% | -31.46% | -33.40% | -37.03% | 0.08% | 定投 | |||
41 | 013922 | 华夏中证1000ETF发起式联接A | 2024-08-23 | 0.6567 | -16.16% | -22.98% | -- | -- | 0.12% | 定投 | |||
42 | 017605 | 华夏中证生物科技主题ETF发起式联接C | 2024-08-23 | 0.6598 | -17.79% | -- | -- | -- | 0.0% | 定投 | |||
43 | 017604 | 华夏中证生物科技主题ETF发起式联接A | 2024-08-23 | 0.6626 | -17.67% | -- | -- | -- | 0.12% | 定投 | |||
44 | 015149 | 华安中证1000指数增强C | 2024-08-23 | 0.6628 | -16.89% | -23.77% | -- | -- | 0.0% | 定投 | |||
45 | 012499 | 汇添富中证500基本面增强指数C | 2024-08-23 | 0.6673 | -11.92% | -17.89% | -- | -- | 0.0% | 定投 | |||
46 | 015148 | 华安中证1000指数增强A | 2024-08-23 | 0.6685 | -16.71% | -23.46% | -- | -- | 0.12% | 定投 | |||
47 | 016123 | 华富中证科创创业50指数增强C | 2024-08-23 | 0.6686 | -9.69% | -- | -- | -- | 0.0% | 定投 | |||
48 | 017633 | 汇添富中证全指医疗器械ETF发起式联接C | 2024-08-23 | 0.6701 | -16.33% | -- | -- | -- | 0.0% | 定投 | |||
49 | 017520 | 汇添富北证50成份指数C | 2024-08-23 | 0.6710 | -19.83% | -- | -- | -- | 0.0% | 定投 | |||
50 | 015226 | 汇添富中证细分化工产业主题指数增强发起式C | 2024-08-23 | 0.6720 | -9.54% | -17.39% | -- | -- | 0.0% | 定投 | |||
51 | 014219 | 汇添富中证科创创业50指数增强发起式C | 2024-08-23 | 0.6723 | -10.44% | -20.63% | -- | -- | 0.0% | 定投 | |||
52 | 016122 | 华富中证科创创业50指数增强A | 2024-08-23 | 0.6739 | -9.50% | -- | -- | -- | 0.12% | 定投 | |||
53 | 017632 | 汇添富中证全指医疗器械ETF发起式联接A | 2024-08-23 | 0.6745 | -16.15% | -- | -- | -- | 0.10% | 定投 | |||
54 | 017519 | 汇添富北证50成份指数A | 2024-08-23 | 0.6754 | -19.66% | -- | -- | -- | 0.10% | 定投 | |||
55 | 015225 | 汇添富中证细分化工产业主题指数增强发起式A | 2024-08-23 | 0.6761 | -9.42% | -17.19% | -- | -- | 0.12% | 定投 | |||
56 | 014218 | 汇添富中证科创创业50指数增强发起式A | 2024-08-23 | 0.6763 | -10.32% | -20.44% | -- | -- | 0.12% | 定投 | |||
57 | 017526 | 华夏北证50成份指数C | 2024-08-23 | 0.6767 | -19.46% | -- | -- | -- | 0.0% | 定投 | |||
58 | 017525 | 华夏北证50成份指数A | 2024-08-23 | 0.6800 | -19.33% | -- | -- | -- | 0.12% | 定投 | |||
59 | 012498 | 汇添富中证500基本面增强指数A | 2024-08-23 | 0.6832 | -11.54% | -17.23% | -- | -- | 0.15% | 定投 | |||
60 | 018345 | 华夏中证机器人ETF发起式联接C | 2024-08-23 | 0.6862 | -20.39% | -- | -- | -- | 0.0% | 定投 | |||
61 | 018344 | 华夏中证机器人ETF发起式联接A | 2024-08-23 | 0.6887 | -20.27% | -- | -- | -- | 0.12% | 定投 | |||
62 | 017162 | 汇添富中证1000ETF联接C | 2024-08-23 | 0.6913 | -16.35% | -- | -- | -- | 0.0% | 定投 | |||
63 | 017161 | 汇添富中证1000ETF联接A | 2024-08-23 | 0.6949 | -16.17% | -- | -- | -- | 0.10% | 定投 | |||
64 | 018335 | 华夏中证智选1000成长创新策略ETF发起式联接C | 2024-08-23 | 0.6966 | -15.65% | -- | -- | -- | 0.0% | 定投 | |||
65 | 014544 | 汇添富中证沪港深云计算产业指数发起式C | 2024-08-23 | 0.6978 | -12.08% | -14.58% | -- | -- | 0.0% | 定投 | |||
66 | 018334 | 华夏中证智选1000成长创新策略ETF发起式联接A | 2024-08-23 | 0.6992 | -15.52% | -- | -- | -- | 0.12% | 定投 | |||
67 | 005814 | 华安CES港股通精选100ETF联接C | 2024-08-23 | 0.7004 | -2.60% | -7.97% | -13.49% | -20.98% | 0.0% | 定投 | |||
68 | 014543 | 汇添富中证沪港深云计算产业指数发起式A | 2024-08-23 | 0.7021 | -11.98% | -14.38% | -- | -- | 0.10% | 定投 | |||
69 | 005813 | 华安CES港股通精选100ETF联接A | 2024-08-23 | 0.7037 | -2.40% | -7.61% | -12.99% | -20.25% | 0.12% | 定投 | |||
70 | 015498 | 华泰紫金中证医药50指数发起C | 2024-08-23 | 0.7078 | -16.31% | -23.09% | -- | -- | 0.0% | 定投 | |||
71 | 014588 | 华安中证500指数增强C | 2024-08-23 | 0.7090 | -12.59% | -19.30% | -- | -- | 0.0% | 定投 | |||
72 | 015497 | 华泰紫金中证医药50指数发起A | 2024-08-23 | 0.7094 | -16.27% | -23.02% | -- | -- | 0.06% | 定投 | |||
73 | 014126 | 华夏中证1000指数增强C | 2024-08-23 | 0.7127 | -13.41% | -18.12% | -- | -- | 0.0% | 定投 | |||
74 | 014587 | 华安中证500指数增强A | 2024-08-23 | 0.7155 | -12.39% | -18.97% | -- | -- | 0.12% | 定投 | |||
75 | 014125 | 华夏中证1000指数增强A | 2024-08-23 | 0.7204 | -13.23% | -17.80% | -- | -- | 0.12% | 定投 | |||
76 | 008888 | 华夏国证半导体芯片ETF联接C | 2024-08-23 | 0.7281 | -8.58% | -16.57% | -24.84% | -- | 0.0% | 定投 | |||
77 | 019871 | 华泰柏瑞中证2000ETF发起式联接C | 2024-08-23 | 0.7359 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 014531 | 华夏MSCI中国A50互联互通ETF发起式联接C | 2024-08-23 | 0.7365 | 0.37% | -4.70% | -- | -- | 0.0% | 定投 | |||
79 | 019870 | 华泰柏瑞中证2000ETF发起式联接A | 2024-08-23 | 0.7372 | -- | -- | -- | -- | 0.12% | 定投 | |||
80 | 008887 | 华夏国证半导体芯片ETF联接A | 2024-08-23 | 0.7374 | -8.43% | -16.32% | -24.52% | -- | 0.12% | 定投 |