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1 | 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 | |||
2 | 007154 | 汇添富中证银行ETF联接C | 2024-08-23 | 1.2047 | 14.76% | 18.80% | 17.41% | 17.20% | 0.0% | 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 | 006697 | 华宝银行ETF联接C | 2024-08-23 | 1.3180 | 14.57% | 18.34% | 16.79% | 16.61% | 0.0% | 定投 | |||
5 | 008298 | 华夏中证银行ETF联接A | 2024-08-23 | 1.3395 | 14.52% | 19.03% | 18.21% | -- | 0.12% | 定投 | |||
6 | 008299 | 华夏中证银行ETF联接C | 2024-08-23 | 1.3208 | 14.33% | 18.64% | 17.66% | -- | 0.0% | 定投 | |||
7 | 160418 | 华安中证银行ETF联接A | 2024-08-23 | 1.1017 | 14.31% | 19.23% | 18.29% | 20.39% | 0.12% | 定投 | |||
8 | 014983 | 华安中证银行ETF联接C | 2024-08-23 | 1.0966 | 14.19% | 18.99% | -- | -- | 0.0% | 定投 | |||
9 | 000216 | 华安黄金易ETF联接A | 2024-08-23 | 2.0144 | 13.23% | 23.52% | 30.98% | 37.88% | 0.06% | 定投 | |||
10 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-08-22 | 5.9600 | 13.08% | 33.74% | 37.75% | 57.92% | 0.12% | 定投 | |||
11 | 000217 | 华安黄金易ETF联接C | 2024-08-23 | 1.9722 | 13.00% | 23.04% | 30.23% | 36.60% | 0.0% | 定投 | |||
12 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-08-22 | 5.8610 | 12.96% | 33.42% | -- | -- | 0.0% | 定投 | |||
13 | 008701 | 华夏黄金ETF联接A | 2024-08-23 | 1.3007 | 12.33% | 21.56% | 28.21% | -- | 0.06% | 定投 | |||
14 | 008702 | 华夏黄金ETF联接C | 2024-08-23 | 1.2821 | 12.10% | 21.09% | 27.48% | -- | 0.0% | 定投 | |||
15 | 017894 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 2024-08-22 | 1.2060 | 12.10% | -- | -- | -- | 0.12% | 定投 | |||
16 | 017895 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 2024-08-22 | 1.2023 | 11.98% | -- | -- | -- | 0.0% | 定投 | |||
17 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-08-22 | 1.4684 | 11.80% | 32.01% | -- | -- | 0.12% | 定投 | |||
18 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-08-22 | 1.4581 | 11.62% | 31.56% | -- | -- | 0.0% | 定投 | |||
19 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-08-22 | 1.3375 | 10.96% | -- | -- | -- | 0.12% | 定投 | |||
20 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-08-22 | 1.3324 | 10.77% | -- | -- | -- | 0.0% | 定投 | |||
21 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-08-22 | 1.5550 | 9.31% | 18.27% | 19.94% | 22.31% | 0.12% | 定投 | |||
22 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-08-22 | 1.5480 | 9.20% | 18.03% | -- | -- | 0.0% | 定投 | |||
23 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-08-23 | 1.0964 | 8.86% | -- | -- | -- | 0.12% | 定投 | |||
24 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-08-23 | 1.0929 | 8.70% | -- | -- | -- | 0.0% | 定投 | |||
25 | 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 | |||
26 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-08-23 | 0.9693 | 7.27% | 11.37% | 11.78% | 11.37% | 0.10% | 定投 | |||
27 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-08-23 | 0.9427 | 7.08% | 10.86% | 11.02% | 10.14% | 0.0% | 定投 | |||
28 | 018734 | 华夏中证绿色电力ETF发起式联接A | 2024-08-23 | 1.0415 | 6.58% | -- | -- | -- | 0.10% | 定投 | |||
29 | 018735 | 华夏中证绿色电力ETF发起式联接C | 2024-08-23 | 1.0387 | 6.44% | -- | -- | -- | 0.0% | 定投 | |||
30 | 018387 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 2024-08-23 | 1.0700 | 6.16% | -- | -- | -- | 0.12% | 定投 | |||
31 | 018388 | 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 2024-08-23 | 1.0649 | 5.88% | -- | -- | -- | 0.0% | 定投 | |||
32 | 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 | |||
33 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-08-23 | 1.5622 | 4.89% | 10.66% | 15.11% | 32.09% | 0.0% | 定投 | |||
34 | 018336 | 华夏恒生中国企业ETF发起式联接(QDII)A | 2024-08-23 | 0.9636 | 4.68% | -- | -- | -- | 0.12% | 定投 | |||
35 | 000948 | 华夏沪港通恒生ETF联接A | 2024-08-23 | 1.0102 | 4.62% | 1.91% | -1.28% | -8.01% | 0.12% | 定投 | |||
36 | 018337 | 华夏恒生中国企业ETF发起式联接(QDII)C | 2024-08-23 | 0.9605 | 4.51% | -- | -- | -- | 0.0% | 定投 | |||
37 | 005734 | 华夏沪港通恒生ETF联接C | 2024-08-23 | 0.9911 | 4.45% | 1.60% | -1.72% | -8.67% | 0.0% | 定投 | |||
38 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-08-23 | 1.0835 | 4.38% | 0.88% | -3.52% | -12.36% | 0.12% | 定投 | |||
39 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-08-23 | 0.8269 | 4.35% | 0.95% | -2.83% | -11.80% | 0.12% | 定投 | |||
40 | 006381 | 华夏恒生ETF联接C | 2024-08-23 | 1.0651 | 4.22% | 0.55% | -3.96% | -12.98% | 0.0% | 定投 | |||
41 | 018721 | 华夏中证港股通50ETF发起式联接A | 2024-08-23 | 0.9608 | 3.83% | -- | -- | -- | 0.10% | 定投 | |||
42 | 018722 | 华夏中证港股通50ETF发起式联接C | 2024-08-23 | 0.9597 | 3.77% | -- | -- | -- | 0.0% | 定投 | |||
43 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 2024-08-23 | 0.8675 | 3.27% | 0.67% | -- | -- | 0.12% | 定投 | |||
44 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 2024-08-23 | 0.8650 | 3.21% | 0.57% | -- | -- | 0.0% | 定投 | |||
45 | 017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 2024-08-23 | 1.0048 | 2.78% | -- | -- | -- | 0.12% | 定投 | |||
46 | 017611 | 华夏恒生中国内地企业高股息率ETF发起式联接C | 2024-08-23 | 1.0002 | 2.59% | -- | -- | -- | 0.0% | 定投 | |||
47 | 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 | |||
48 | 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 | |||
49 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-08-23 | 1.0415 | 1.80% | 5.96% | -- | -- | 0.12% | 定投 | |||
50 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-08-23 | 1.0383 | 1.75% | 5.85% | -- | -- | 0.0% | 定投 | |||
51 | 004749 | 华泰紫金天天金货币ETFB | 2024-08-23 | 1.0000 | 1.09% | 2.17% | 3.15% | 5.31% | 0.0% | 定投 | |||
52 | 014528 | 汇添富MSCI中国A50互联互通ETF联接A | 2024-08-23 | 0.7704 | 0.77% | -4.24% | -- | -- | 0.10% | 定投 | |||
53 | 014529 | 汇添富MSCI中国A50互联互通ETF联接C | 2024-08-23 | 0.7657 | 0.65% | -4.45% | -- | -- | 0.0% | 定投 | |||
54 | 014530 | 华夏MSCI中国A50互联互通ETF发起式联接A | 2024-08-23 | 0.7424 | 0.54% | -4.40% | -- | -- | 0.12% | 定投 | |||
55 | 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 | |||
56 | 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 | |||
57 | 014980 | 华安上证50ETF联接C | 2024-08-23 | 1.2418 | 0.30% | -2.43% | -- | -- | 0.0% | 定投 | |||
58 | 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 | |||
59 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-08-23 | 0.9202 | 0.02% | 1.13% | -2.94% | -- | 0.12% | 定投 | |||
60 | 005733 | 华夏上证50ETF联接C | 2024-08-23 | 0.8344 | -0.05% | -3.19% | -7.90% | -12.47% | 0.0% | 定投 | |||
61 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-08-23 | 0.9073 | -0.15% | 0.80% | -3.38% | -- | 0.0% | 定投 | |||
62 | 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 | ||
63 | 014979 | 华安上证180ETF联接C | 2024-08-23 | 1.4119 | -0.50% | -3.31% | -- | -- | 0.0% | 定投 | |||
64 | 017557 | 华夏中证沪港深500ETF发起式联接A | 2024-08-23 | 0.8905 | -0.55% | -- | -- | -- | 0.12% | 定投 | |||
65 | 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 | |||
66 | 017558 | 华夏中证沪港深500ETF发起式联接C | 2024-08-23 | 0.8861 | -0.71% | -- | -- | -- | 0.0% | 定投 | |||
67 | 006197 | 华夏中证央企ETF联接C | 2024-08-23 | 1.2370 | -0.74% | -1.66% | -2.81% | 3.28% | 0.0% | 定投 | |||
68 | 008907 | 汇添富中证国企一带一路ETF联接A | 2024-08-23 | 1.2359 | -1.62% | -3.91% | -6.17% | -- | 0.12% | 定投 | |||
69 | 017683 | 华夏中证基建ETF发起式联接A | 2024-08-23 | 0.8347 | -1.76% | -- | -- | -- | 0.12% | 定投 | |||
70 | 018300 | 华夏国证消费电子主题ETF发起式联接A | 2024-08-23 | 0.9531 | -1.77% | -- | -- | -- | 0.10% | 定投 | |||
71 | 008908 | 汇添富中证国企一带一路ETF联接C | 2024-08-23 | 1.2194 | -1.78% | -4.21% | -6.59% | -- | 0.0% | 定投 | |||
72 | 018301 | 华夏国证消费电子主题ETF发起式联接C | 2024-08-23 | 0.9508 | -1.87% | -- | -- | -- | 0.0% | 定投 | |||
73 | 017684 | 华夏中证基建ETF发起式联接C | 2024-08-23 | 0.8314 | -1.93% | -- | -- | -- | 0.0% | 定投 | |||
74 | 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 | |||
75 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-08-23 | 0.9011 | -2.55% | -- | -- | -- | 0.12% | 定投 | |||
76 | 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 | |||
77 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-08-23 | 0.8962 | -2.71% | -- | -- | -- | 0.0% | 定投 | |||
78 | 240014 | 华宝中证100ETF联接A | 2024-08-23 | 1.4232 | -2.90% | -7.66% | -13.05% | -15.06% | ![]() | 0.60% | 定投 | ||
79 | 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 | |||
80 | 007405 | 华宝中证100ETF联接C | 2024-08-23 | 1.3967 | -3.05% | -7.93% | -13.43% | -15.76% | 0.0% | 定投 |