1 | 470068 | 汇添富深证300ETF联接A | 2024-08-23 | 1.1694 | -10.60% | -17.79% | -23.77% | -26.06% | 0.10% | 定投 | |||
2 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-08-23 | 0.8318 | -3.03% | -7.22% | -11.98% | -14.18% | 0.10% | 定投 | |||
3 | 240019 | 华宝银行ETF联接A | 2024-08-23 | 1.3373 | 14.70% | 18.60% | 17.15% | 17.23% | 0.15% | 定投 | |||
4 | 240016 | 华宝上证180价值ETF联接 | 2024-08-23 | 2.4260 | 8.12% | 10.72% | 10.16% | 15.06% | 0.15% | 定投 | |||
5 | 160422 | 华安创业板50ETF联接A | 2024-08-23 | 1.1395 | -12.81% | -22.80% | -30.37% | -28.23% | 0.12% | 定投 | |||
6 | 040190 | 华安上证50ETF联接A | 2024-08-23 | 1.2417 | 0.41% | -2.37% | -6.38% | -8.46% | 0.12% | 定投 | |||
7 | 040180 | 华安上证180ETF联接A | 2024-08-23 | 1.4190 | -0.39% | -3.11% | -6.95% | -8.62% | 0.12% | 定投 | |||
8 | 007873 | 华宝科技ETF联接A | 2024-08-23 | 0.8765 | -11.20% | -15.54% | -21.24% | -- | 0.10% | 定投 | |||
9 | 007839 | 汇添富中证长三角ETF联接A | 2024-08-23 | 0.8283 | -8.65% | -13.77% | -19.12% | -- | 0.12% | 定投 | |||
10 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-08-23 | 1.2505 | -11.34% | -22.78% | -30.63% | -26.71% | 0.12% | 定投 | |||
11 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-08-23 | 1.0172 | -13.79% | -19.98% | -24.93% | -27.03% | 0.12% | 定投 | |||
12 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-08-23 | 1.5868 | 5.04% | 10.95% | 15.56% | 33.02% | 0.12% | 定投 | |||
13 | 007153 | 汇添富中证银行ETF联接A | 2024-08-23 | 1.2103 | 14.82% | 18.92% | 17.59% | 17.49% | 0.10% | 定投 | |||
14 | 007076 | 汇添富中证医药ETF联接A | 2024-08-23 | 0.7812 | -15.01% | -21.82% | -27.52% | -33.32% | 0.10% | 定投 | |||
15 | 006248 | 华夏创业板ETF联接A | 2024-08-23 | 1.0429 | -14.10% | -22.99% | -29.84% | -28.71% | 0.12% | 定投 | |||
16 | 006196 | 华夏中证央企ETF联接A | 2024-08-23 | 1.2586 | -0.58% | -1.35% | -2.37% | 4.10% | 0.12% | 定投 | |||
17 | 006098 | 华宝券商ETF联接A | 2024-08-23 | 1.1335 | -9.41% | -9.98% | -13.97% | -17.20% | 0.10% | 定投 | |||
18 | 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 | |||
19 | 003194 | 汇添富中证上海国企ETF联接A | 2024-08-23 | 0.7430 | -3.35% | -5.46% | -8.06% | -11.62% | 0.12% | 定投 | |||
20 | 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 | |||
21 | 001052 | 华夏中证500ETF联接A | 2024-08-23 | 0.5479 | -12.14% | -17.39% | -20.82% | -18.86% | 0.12% | 定投 | |||
22 | 001051 | 华夏上证50ETF联接A | 2024-08-23 | 0.8481 | 0.11% | -2.89% | -7.49% | -11.83% | 0.12% | 定投 | |||
23 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-08-23 | 1.0655 | -3.93% | -8.29% | -12.58% | -11.06% | 0.12% | 定投 | |||
24 | 000373 | 华安中证细分医药ETF联接A | 2024-08-23 | 0.9860 | -13.29% | -20.11% | -26.33% | -32.91% | 0.12% | 定投 | |||
25 | 000051 | 华夏沪深300ETF联接A | 2024-08-23 | 1.2305 | -3.16% | -7.30% | -11.96% | -14.09% | 0.12% | 定投 |