1 | 007153 | 汇添富中证银行ETF联接A | 2024-07-22 | 1.1726 | 14.66% | 17.79% | 15.80% | 15.50% | 0.10% | 定投 | |||
2 | 240019 | 华宝银行ETF联接A | 2024-07-22 | 1.2957 | 14.52% | 17.43% | 15.34% | 15.29% | 0.15% | 定投 | |||
3 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-22 | 1.6024 | 6.86% | 13.05% | 17.72% | 35.38% | 0.12% | 定投 | |||
4 | 240016 | 华宝上证180价值ETF联接 | 2024-07-22 | 2.4100 | 9.21% | 11.61% | 10.78% | 15.71% | 0.15% | 定投 | |||
5 | 006196 | 华夏中证央企ETF联接A | 2024-07-22 | 1.3318 | 4.76% | 4.59% | 3.59% | 10.74% | 0.12% | 定投 | |||
6 | 040190 | 华安上证50ETF联接A | 2024-07-22 | 1.2750 | 3.72% | 0.56% | -3.69% | -5.39% | 0.12% | 定投 | |||
7 | 040180 | 华安上证180ETF联接A | 2024-07-22 | 1.4702 | 3.20% | 0.28% | -3.78% | -5.02% | 0.12% | 定投 | |||
8 | 001051 | 华夏上证50ETF联接A | 2024-07-22 | 0.8715 | 3.41% | -0.13% | -4.98% | -9.01% | 0.12% | 定投 | |||
9 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-07-22 | 0.8730 | 1.28% | -3.07% | -8.12% | -9.68% | 0.10% | 定投 | |||
10 | 000051 | 华夏沪深300ETF联接A | 2024-07-22 | 1.2926 | 1.22% | -3.09% | -8.02% | -9.50% | 0.12% | 定投 | |||
11 | 003194 | 汇添富中证上海国企ETF联接A | 2024-07-22 | 0.7648 | -1.66% | -3.25% | -5.86% | -9.66% | 0.12% | 定投 | |||
12 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-07-22 | 1.1198 | 0.22% | -4.24% | -8.67% | -6.00% | 0.12% | 定投 | |||
13 | 005813 | 华安CES港股通精选100ETF联接A | 2024-07-22 | 0.7178 | -2.80% | -8.00% | -13.49% | -20.42% | 0.12% | 定投 | |||
14 | 007873 | 华宝科技ETF联接A | 2024-07-22 | 0.9708 | -4.15% | -8.03% | -14.66% | -- | 0.10% | 定投 | |||
15 | 007839 | 汇添富中证长三角ETF联接A | 2024-07-22 | 0.8779 | -5.02% | -9.91% | -15.58% | -- | 0.12% | 定投 | |||
16 | 006098 | 华宝券商ETF联接A | 2024-07-22 | 1.1480 | -10.57% | -10.56% | -14.55% | -17.35% | 0.10% | 定投 | |||
17 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-07-22 | 0.6702 | -8.21% | -11.86% | -14.43% | -7.58% | 0.10% | 定投 | |||
18 | 470068 | 汇添富深证300ETF联接A | 2024-07-22 | 1.2634 | -5.49% | -12.74% | -18.96% | -20.22% | 0.10% | 定投 | |||
19 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-07-22 | 1.1293 | -6.57% | -12.80% | -18.37% | -19.06% | 0.12% | 定投 | |||
20 | 001052 | 华夏中证500ETF联接A | 2024-07-22 | 0.5848 | -8.95% | -13.47% | -16.74% | -13.62% | 0.12% | 定投 | |||
21 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-07-22 | 1.3973 | -3.75% | -16.25% | -24.50% | -17.73% | 0.12% | 定投 | |||
22 | 006248 | 华夏创业板ETF联接A | 2024-07-22 | 1.1558 | -7.44% | -16.89% | -24.11% | -20.98% | 0.12% | 定投 | |||
23 | 160422 | 华安创业板50ETF联接A | 2024-07-22 | 1.2587 | -6.42% | -17.19% | -25.13% | -20.53% | 0.12% | 定投 | |||
24 | 000373 | 华安中证细分医药ETF联接A | 2024-07-22 | 1.0390 | -11.89% | -18.68% | -25.18% | -30.53% | 0.12% | 定投 | |||
25 | 007076 | 汇添富中证医药ETF联接A | 2024-07-22 | 0.8384 | -11.98% | -18.76% | -24.89% | -29.48% | 0.10% | 定投 |