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1 | 159632 | 华安纳斯达克100ETF(QDII) | 2024-08-22 | 1.5935 | 13.96% | 35.60% | -- | -- | -- | 定投 | |||
2 | 513300 | 华夏纳斯达克100ETF(QDII) | 2024-08-22 | 1.7433 | 12.97% | 35.49% | 40.87% | -- | -- | 定投 | |||
3 | 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 | |||
4 | 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 | |||
5 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-08-22 | 5.9596 | 13.21% | 32.21% | 32.48% | 51.81% | 1.20% | 定投 | |||
6 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-08-22 | 5.9596 | 13.21% | 32.21% | 32.48% | 51.81% | 1.20% | 定投 | |||
7 | 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 | |||
8 | 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 | |||
9 | 015518 | 华夏纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-08-22 | 1.4659 | 13.39% | 31.45% | -- | -- | 1.20% | 定投 | |||
10 | 518880 | 华安黄金易ETF | 2024-08-23 | 5.5099 | 14.03% | 24.68% | 32.39% | 39.54% | -- | 定投 | |||
11 | 518850 | 华夏黄金ETF | 2024-08-23 | 5.5263 | 13.89% | 24.29% | 31.73% | -- | -- | 定投 | |||
12 | 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 | |||
13 | 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 | |||
14 | 008701 | 华夏黄金ETF联接A | 2024-08-23 | 1.3007 | 12.33% | 21.56% | 28.21% | -- | 0.06% | 定投 | |||
15 | 008702 | 华夏黄金ETF联接C | 2024-08-23 | 1.2821 | 12.10% | 21.09% | 27.48% | -- | 0.0% | 定投 | |||
16 | 515020 | 华夏中证银行ETF | 2024-08-23 | 1.3996 | 15.91% | 20.95% | 20.21% | -- | -- | 定投 | |||
17 | 513030 | 华安德国(DAX)ETF(QDII) | 2024-08-22 | 1.4020 | 10.22% | 20.71% | 23.59% | 26.39% | -- | 定投 | |||
18 | 513520 | 华夏野村日经225ETF(QDII) | 2024-08-23 | 1.4339 | 9.72% | 20.68% | 23.36% | 25.42% | -- | 定投 | |||
19 | 512820 | 汇添富中证银行ETF | 2024-08-23 | 1.3458 | 15.89% | 20.30% | 18.92% | 19.04% | 0.05% | 定投 | |||
20 | 512800 | 华宝中证银行ETF | 2024-08-23 | 1.3281 | 15.75% | 20.24% | 18.92% | 19.53% | -- | 定投 | |||
21 | 516210 | 华安中证银行ETF | 2024-08-23 | 1.1286 | 15.46% | 19.66% | -- | -- | -- | 定投 | |||
22 | 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 | |||
23 | 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 | |||
24 | 014983 | 华安中证银行ETF联接C | 2024-08-23 | 1.0966 | 14.19% | 18.99% | -- | -- | 0.0% | 定投 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-08-22 | 1.5480 | 9.20% | 18.03% | -- | -- | 0.0% | 定投 | |||
32 | 513880 | 华安日经225ETF(QDII) | 2024-08-23 | 1.3401 | 8.04% | 17.78% | 19.91% | 21.12% | -- | 定投 | |||
33 | 513290 | 汇添富纳斯达克生物科技ETF | 2024-08-22 | 1.2541 | 13.73% | 16.51% | -- | -- | -- | 定投 | |||
34 | 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | 2024-08-23 | 1.2660 | 9.34% | 15.35% | -- | -- | -- | 定投 | |||
35 | 512890 | 华泰柏瑞中证红利低波ETF | 2024-08-23 | 1.0302 | 5.41% | 11.95% | 16.97% | 35.92% | -- | 定投 | |||
36 | 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 | |||
37 | 513080 | 华安法国CAC40ETF(QDII) | 2024-08-22 | 1.5684 | 2.37% | 11.29% | 17.13% | -- | -- | 定投 | |||
38 | 561560 | 华泰柏瑞中证全指电力公用事业ETF | 2024-08-23 | 1.2088 | 8.89% | 11.00% | -- | -- | -- | 定投 | |||
39 | 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 | |||
40 | 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 | |||
41 | 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 | |||
42 | 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 | |||
43 | 159930 | 汇添富中证能源ETF | 2024-08-23 | 1.3748 | 2.74% | 10.48% | 20.51% | 56.18% | 0.05% | 定投 | |||
44 | 159726 | 华夏恒生中国内地企业高股息率ETF | 2024-08-23 | 0.9186 | 5.86% | 9.63% | -- | -- | -- | 定投 | |||
45 | 511270 | 海富通上证10年期地方政府债ETF | 2024-08-23 | 114.9175 | 4.39% | 6.91% | 9.35% | 14.18% | -- | 定投 | |||
46 | 510880 | 华泰柏瑞上证红利ETF | 2024-08-23 | 3.0597 | 2.21% | 6.86% | 10.07% | 20.16% | ![]() | -- | 定投 | ||
47 | 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 | |||
48 | 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 | |||
49 | 511060 | 海富通上证5年期地方政府债ETF | 2024-08-23 | 105.9368 | 3.15% | 5.00% | 6.83% | -- | -- | 定投 | |||
50 | 511220 | 海富通上证城投债ETF | 2024-08-23 | 10.3168 | 2.40% | 4.54% | 6.35% | 10.64% | -- | 定投 | |||
51 | 159850 | 华夏恒生中国企业ETF(QDII) | 2024-08-23 | 0.6245 | 6.41% | 3.87% | -0.98% | -- | -- | 定投 | |||
52 | 159649 | 华安中债1-5年国开债ETF | 2024-08-23 | 105.9878 | 2.11% | 3.69% | -- | -- | -- | 定投 | |||
53 | 009656 | 华安中债1-5年国开行债券ETF联接A | 2024-08-23 | 1.0869 | 2.02% | 3.60% | 5.19% | -- | 0.60% | 定投 | |||
54 | 009657 | 华安中债1-5年国开行债券ETF联接C | 2024-08-23 | 1.0823 | 1.97% | 3.49% | 5.03% | -- | 0.0% | 定投 | |||
55 | 159931 | 汇添富中证金融地产ETF | 2024-08-23 | 1.4870 | 3.71% | 3.47% | 0.12% | -5.55% | 0.05% | 定投 | |||
56 | 513660 | 华夏沪港通恒生ETF | 2024-08-23 | 2.1130 | 5.03% | 2.52% | -0.63% | -7.17% | -- | 定投 | |||
57 | 511360 | 海富通中证短融ETF | 2024-08-23 | 110.2939 | 1.21% | 2.38% | 3.53% | -- | -- | 定投 | |||
58 | 004749 | 华泰紫金天天金货币ETFB | 2024-08-24 | 1.0000 | 1.09% | 2.17% | 3.15% | 5.31% | 0.0% | 定投 | |||
59 | 513550 | 华泰柏瑞中证港股通50ETF | 2024-08-23 | 0.7711 | 4.60% | 2.10% | -1.49% | -- | -- | 定投 | |||
60 | 159711 | 华夏中证港股通50ETF | 2024-08-23 | 0.9205 | 4.45% | 2.10% | -- | -- | -- | 定投 | |||
61 | 511650 | 华夏快线货币ETFE | 2024-08-23 | 1.0000 | 1.00% | 1.98% | 2.87% | 4.71% | 0.0% | 定投 | |||
62 | 511830 | 华泰柏瑞交易货币A | 2024-08-23 | 1.0000 | 0.97% | 1.97% | 2.96% | 5.08% | 0.0% | 定投 | |||
63 | 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 | |||
64 | 511670 | 华泰紫金天天金货币ETFA | 2024-08-24 | 1.0000 | 0.96% | 1.91% | 2.81% | 4.88% | 0.0% | 定投 | |||
65 | 511990 | 华宝添益A | 2024-08-23 | 1.0000 | 0.85% | 1.68% | 2.52% | 4.44% | 0.0% | 定投 | |||
66 | 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 | |||
67 | 159920 | 华夏恒生ETF(QDII) | 2024-08-23 | 1.0655 | 4.65% | 1.25% | -3.02% | -12.05% | -- | 定投 | |||
68 | 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 | |||
69 | 515050 | 华夏中证5G通信主题ETF | 2024-08-23 | 0.9081 | -0.14% | 0.98% | -3.36% | -- | -- | 定投 | |||
70 | 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 | |||
71 | 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 | |||
72 | 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 | |||
73 | 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 | |||
74 | 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 | |||
75 | 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 | |||
76 | 000075 | 华夏恒生ETF联接A(美元现汇) | 2024-08-23 | 1.0832 | 4.25% | -0.19% | -6.90% | -15.75% | 0.0% | 定投 | |||
77 | 000076 | 华夏恒生ETF联接A(美元现钞) | 2024-08-23 | 1.0832 | 4.25% | -0.19% | -6.90% | -15.75% | 0.0% | 定投 | |||
78 | 512950 | 华夏中证央企ETF | 2024-08-23 | 1.2073 | -0.58% | -1.24% | -2.23% | 4.77% | -- | 定投 | |||
79 | 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 | |||
80 | 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 |