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1 | 159850 | 华夏恒生中国企业ETF(QDII) | 2024-08-23 | 0.6245 | 6.41% | 3.87% | -0.98% | -- | -- | 定投 | |||
2 | 159649 | 华安中债1-5年国开债ETF | 2024-08-23 | 105.9878 | 2.11% | 3.69% | -- | -- | -- | 定投 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 513660 | 华夏沪港通恒生ETF | 2024-08-23 | 2.1130 | 5.03% | 2.52% | -0.63% | -7.17% | -- | 定投 | |||
7 | 511360 | 海富通中证短融ETF | 2024-08-23 | 110.2939 | 1.21% | 2.38% | 3.53% | -- | -- | 定投 | |||
8 | 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 | |||
9 | 513550 | 华泰柏瑞中证港股通50ETF | 2024-08-23 | 0.7711 | 4.60% | 2.10% | -1.49% | -- | -- | 定投 | |||
10 | 159711 | 华夏中证港股通50ETF | 2024-08-23 | 0.9205 | 4.45% | 2.10% | -- | -- | -- | 定投 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 511990 | 华宝添益A | 2024-08-23 | 1.0000 | 0.85% | 1.68% | 2.52% | 4.44% | 0.0% | 定投 | |||
16 | 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 | |||
17 | 159920 | 华夏恒生ETF(QDII) | 2024-08-23 | 1.0655 | 4.65% | 1.25% | -3.02% | -12.05% | -- | 定投 | |||
18 | 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 | |||
19 | 515050 | 华夏中证5G通信主题ETF | 2024-08-23 | 0.9081 | -0.14% | 0.98% | -3.36% | -- | -- | 定投 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 512950 | 华夏中证央企ETF | 2024-08-23 | 1.2073 | -0.58% | -1.24% | -2.23% | 4.77% | -- | 定投 | |||
29 | 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 | |||
30 | 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 | |||
31 | 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 | |||
32 | 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 | |||
33 | 510190 | 华安上证50ETF | 2024-08-23 | 3.3371 | 0.47% | -2.14% | -6.12% | -8.01% | -- | 定投 | |||
34 | 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 | |||
35 | 014980 | 华安上证50ETF联接C | 2024-08-23 | 1.2418 | 0.30% | -2.43% | -- | -- | 0.0% | 定投 | |||
36 | 510050 | 华夏上证50ETF | 2024-08-23 | 2.4446 | 0.22% | -2.88% | -7.65% | -12.13% | ![]() | -- | 定投 | ||
37 | 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 | |||
38 | 511180 | 海富通上证投资级可转债ETF | 2024-08-23 | 10.2255 | -2.75% | -3.08% | -3.87% | -- | -- | 定投 | |||
39 | 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 | ||
40 | 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 | |||
41 | 014979 | 华安上证180ETF联接C | 2024-08-23 | 1.4119 | -0.50% | -3.31% | -- | -- | 0.0% | 定投 | |||
42 | 510180 | 华安上证180ETF | 2024-08-23 | 3.2749 | -0.42% | -3.31% | -7.35% | -8.98% | ![]() | -- | 定投 | ||
43 | 517080 | 汇添富中证沪港深500ETF | 2024-08-23 | 0.6892 | -0.21% | -3.79% | -8.05% | -- | -- | 定投 | |||
44 | 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 | |||
45 | 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 | |||
46 | 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 | |||
47 | 159732 | 华夏国证消费电子主题ETF | 2024-08-23 | 0.6282 | -1.73% | -4.26% | -11.85% | -- | -- | 定投 | |||
48 | 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 | |||
49 | 560050 | 汇添富MSCI中国A50互联互通ETF | 2024-08-23 | 0.7246 | 0.81% | -4.42% | -- | -- | -- | 定投 | |||
50 | 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 | |||
51 | 159635 | 华夏中证基建ETF | 2024-08-23 | 0.9264 | -1.76% | -4.50% | -- | -- | -- | 定投 | |||
52 | 517170 | 华夏中证沪港深500ETF | 2024-08-23 | 0.7011 | -0.44% | -4.50% | -9.49% | -- | -- | 定投 | |||
53 | 159601 | 华夏MSCI中国A50互联互通ETF | 2024-08-23 | 0.7266 | 0.69% | -4.53% | -- | -- | -- | 定投 | |||
54 | 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 | |||
55 | 008916 | 华夏中证浙江国资创新发展ETF联接A | 2024-08-23 | 0.9624 | -3.87% | -5.05% | -6.99% | -- | 0.12% | 定投 | |||
56 | 517880 | 华泰柏瑞中证沪港深品牌消费50ETF | 2024-08-23 | 0.7528 | -3.42% | -5.06% | -- | -- | -- | 定投 | |||
57 | 517360 | 华安中证沪港深科技100ETF | 2024-08-23 | 0.6976 | -1.88% | -5.20% | -8.90% | -- | -- | 定投 | |||
58 | 515760 | 华夏中证浙江国资创新发展ETF | 2024-08-23 | 0.9925 | -3.98% | -5.32% | -7.31% | -- | -- | 定投 | |||
59 | 008917 | 华夏中证浙江国资创新发展ETF联接C | 2024-08-23 | 0.9512 | -4.03% | -5.34% | -7.41% | -- | 0.0% | 定投 | |||
60 | 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 | |||
61 | 510810 | 汇添富中证上海国企ETF | 2024-08-23 | 0.7044 | -3.55% | -5.81% | -8.53% | -12.12% | -- | 定投 | |||
62 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 2024-08-23 | 0.8626 | -3.18% | -6.14% | -- | -- | 0.12% | 定投 | |||
63 | 159985 | 华夏饲料豆粕期货ETF | 2024-08-23 | 1.8657 | -14.13% | -6.39% | 7.28% | -- | -- | 定投 | |||
64 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2024-08-23 | 0.6242 | -3.74% | -6.47% | -- | -- | 0.12% | 定投 | |||
65 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 2024-08-23 | 0.8565 | -3.39% | -6.51% | -- | -- | 0.0% | 定投 | |||
66 | 513180 | 华夏恒生科技ETF(QDII) | 2024-08-23 | 0.4708 | -3.84% | -6.52% | -13.61% | -- | -- | 定投 | |||
67 | 515260 | 华宝中证电子50ETF | 2024-08-23 | 0.6568 | -3.07% | -6.61% | -13.48% | -- | -- | 定投 | |||
68 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-08-23 | 0.6188 | -3.90% | -6.77% | -- | -- | 0.0% | 定投 | |||
69 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-08-23 | 0.5911 | -3.87% | -6.89% | -- | -- | 0.10% | 定投 | |||
70 | 510200 | 汇安上证证券ETF | 2024-08-23 | 0.9494 | -8.09% | -6.90% | -10.06% | -- | -- | 定投 | |||
71 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-08-23 | 0.5873 | -3.98% | -7.09% | -- | -- | 0.0% | 定投 | |||
72 | 513130 | 华泰柏瑞南方东英恒生科技(QDII-ETF) | 2024-08-23 | 0.4656 | -4.19% | -7.20% | -14.29% | -- | -- | 定投 | |||
73 | 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 | |||
74 | 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 | ||
75 | 159791 | 华夏沪深300ESG基准ETF | 2024-08-23 | 0.7963 | -3.03% | -7.34% | -- | -- | -- | 定投 | |||
76 | 513900 | 华安CES港股通精选100ETF | 2024-08-23 | 0.7186 | -2.18% | -7.36% | -12.63% | -19.76% | -- | 定投 | |||
77 | 513580 | 华安恒生科技(QDII-ETF) | 2024-08-23 | 0.4684 | -4.58% | -7.45% | -14.35% | -- | -- | 定投 | |||
78 | 006131 | 华泰柏瑞沪深300ETF联接C | 2024-08-23 | 0.8181 | -3.15% | -7.45% | -12.29% | -14.71% | 0.0% | 定投 | |||
79 | 005658 | 华夏沪深300ETF联接C | 2024-08-23 | 1.2058 | -3.31% | -7.58% | -12.34% | -14.72% | 0.0% | 定投 | |||
80 | 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 |