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1 | 512810 | 华宝中证军工ETF | 2024-08-26 | 0.9494 | -7.98% | -15.91% | -20.40% | -11.00% | -- | 定投 | |||
2 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-08-26 | 1.0638 | -3.93% | -8.29% | -12.58% | -11.06% | 0.12% | 定投 | |||
3 | 003194 | 汇添富中证上海国企ETF联接A | 2024-08-26 | 0.7423 | -3.35% | -5.46% | -8.06% | -11.62% | 0.12% | 定投 | |||
4 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 2024-08-26 | 1.0483 | -4.08% | -8.56% | -12.96% | -11.74% | 0.0% | 定投 | |||
5 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-08-26 | 0.8330 | 4.35% | 0.95% | -2.83% | -11.80% | 0.12% | 定投 | |||
6 | 001051 | 华夏上证50ETF联接A | 2024-08-26 | 0.8475 | 0.11% | -2.89% | -7.49% | -11.83% | 0.12% | 定投 | |||
7 | 159920 | 华夏恒生ETF(QDII) | 2024-08-26 | 1.0737 | 4.65% | 1.25% | -3.02% | -12.05% | -- | 定投 | |||
8 | 510810 | 汇添富中证上海国企ETF | 2024-08-26 | 0.7037 | -3.55% | -5.81% | -8.53% | -12.12% | -- | 定投 | |||
9 | 510050 | 华夏上证50ETF | 2024-08-26 | 2.4429 | 0.22% | -2.88% | -7.65% | -12.13% | ![]() | -- | 定投 | ||
10 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-08-26 | 1.0914 | 4.38% | 0.88% | -3.52% | -12.36% | 0.12% | 定投 | |||
11 | 005733 | 华夏上证50ETF联接C | 2024-08-26 | 0.8338 | -0.05% | -3.19% | -7.90% | -12.47% | 0.0% | 定投 | |||
12 | 006381 | 华夏恒生ETF联接C | 2024-08-26 | 1.0728 | 4.22% | 0.55% | -3.96% | -12.98% | 0.0% | 定投 | |||
13 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-08-26 | 0.6297 | -11.47% | -15.91% | -18.69% | -13.41% | 0.10% | 定投 | |||
14 | 006087 | 华泰柏瑞中证500ETF联接C | 2024-08-26 | 0.6272 | -11.59% | -16.13% | -19.00% | -13.98% | 0.0% | 定投 | |||
15 | 512510 | 华泰柏瑞中证500ETF | 2024-08-26 | 1.2744 | -12.06% | -16.75% | -19.64% | -14.03% | 0.05% | 定投 | |||
16 | 000051 | 华夏沪深300ETF联接A | 2024-08-26 | 1.2296 | -3.16% | -7.30% | -11.96% | -14.09% | ![]() | 0.12% | 定投 | ||
17 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-08-26 | 0.8314 | -3.03% | -7.22% | -11.98% | -14.18% | 0.10% | 定投 | |||
18 | 006131 | 华泰柏瑞沪深300ETF联接C | 2024-08-26 | 0.8176 | -3.15% | -7.45% | -12.29% | -14.71% | 0.0% | 定投 | |||
19 | 005658 | 华夏沪深300ETF联接C | 2024-08-26 | 1.2049 | -3.31% | -7.58% | -12.34% | -14.72% | 0.0% | 定投 | |||
20 | 510330 | 华夏沪深300ETF | 2024-08-26 | 3.4674 | -3.33% | -7.71% | -12.64% | -15.00% | -- | 定投 | |||
21 | 240014 | 华宝中证100ETF联接A | 2024-08-26 | 1.4230 | -2.90% | -7.66% | -13.05% | -15.06% | ![]() | 0.60% | 定投 | ||
22 | 510300 | 华泰柏瑞沪深300ETF | 2024-08-26 | 3.3916 | -3.30% | -7.74% | -12.71% | -15.16% | -- | 定投 | |||
23 | 160419 | 华安中证全指证券公司ETF联接A | 2024-08-26 | 0.8398 | -9.42% | -9.72% | -13.64% | -15.23% | 0.12% | 定投 | |||
24 | 000075 | 华夏恒生ETF联接A(美元现汇) | 2024-08-26 | 1.0913 | 4.25% | -0.19% | -6.90% | -15.75% | 0.0% | 定投 | |||
25 | 000076 | 华夏恒生ETF联接A(美元现钞) | 2024-08-26 | 1.0913 | 4.25% | -0.19% | -6.90% | -15.75% | 0.0% | 定投 | |||
26 | 007405 | 华宝中证100ETF联接C | 2024-08-26 | 1.3965 | -3.05% | -7.93% | -13.43% | -15.76% | 0.0% | 定投 | |||
27 | 006098 | 华宝券商ETF联接A | 2024-08-26 | 1.1342 | -9.41% | -9.98% | -13.97% | -17.20% | 0.10% | 定投 | |||
28 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-08-26 | 0.8352 | -9.49% | -10.15% | -14.20% | -17.64% | 0.08% | 定投 | |||
29 | 007531 | 华宝券商ETF联接C | 2024-08-26 | 1.1111 | -9.60% | -10.35% | -14.48% | -18.01% | 0.0% | 定投 | |||
30 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-08-26 | 0.8306 | -9.61% | -10.38% | -14.52% | -18.14% | 0.0% | 定投 | |||
31 | 512000 | 华宝中证全指证券公司ETF | 2024-08-26 | 0.7632 | -9.90% | -10.62% | -14.88% | -18.50% | -- | 定投 | |||
32 | 001052 | 华夏中证500ETF联接A | 2024-08-26 | 0.5487 | -12.14% | -17.39% | -20.82% | -18.86% | 0.12% | 定投 | |||
33 | 006382 | 华夏中证500ETF联接C | 2024-08-26 | 0.5361 | -12.33% | -17.72% | -21.29% | -19.69% | 0.0% | 定投 | |||
34 | 513900 | 华安CES港股通精选100ETF | 2024-08-26 | 0.7252 | -2.18% | -7.36% | -12.63% | -19.76% | -- | 定投 | |||
35 | 512500 | 华夏中证500ETF | 2024-08-26 | 2.4888 | -12.80% | -18.29% | -21.87% | -19.81% | 0.05% | 定投 | |||
36 | 005813 | 华安CES港股通精选100ETF联接A | 2024-08-26 | 0.7098 | -2.40% | -7.61% | -12.99% | -20.25% | 0.12% | 定投 | |||
37 | 005814 | 华安CES港股通精选100ETF联接C | 2024-08-26 | 0.7064 | -2.60% | -7.97% | -13.49% | -20.98% | 0.0% | 定投 | |||
38 | 510630 | 华夏消费ETF | 2024-08-26 | 0.8011 | -15.27% | -22.17% | -26.76% | -23.68% | -- | 定投 | |||
39 | 000248 | 汇添富中证主要消费ETF联接A | 2024-08-26 | 1.9426 | -14.82% | -21.04% | -24.89% | -23.94% | 0.10% | 定投 | |||
40 | 159973 | 弘毅远方国证民企领先100ETF | 2024-08-26 | 1.0428 | -8.16% | -17.15% | -24.33% | -25.33% | -- | 定投 | |||
41 | 159928 | 汇添富中证主要消费ETF | 2024-08-26 | 0.7116 | -15.63% | -22.14% | -26.18% | -25.62% | 0.05% | 定投 | |||
42 | 470068 | 汇添富深证300ETF联接A | 2024-08-26 | 1.1707 | -10.60% | -17.79% | -23.77% | -26.06% | 0.10% | 定投 | |||
43 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-08-26 | 1.2403 | -11.34% | -22.78% | -30.63% | -26.71% | 0.12% | 定投 | |||
44 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-08-26 | 1.0140 | -13.79% | -19.98% | -24.93% | -27.03% | 0.12% | 定投 | |||
45 | 510660 | 华夏医药ETF | 2024-08-26 | 1.8342 | -15.21% | -21.75% | -27.00% | -27.19% | -- | 定投 | |||
46 | 159912 | 汇添富深证300ETF | 2024-08-26 | 1.1239 | -11.06% | -18.68% | -24.89% | -27.29% | -- | 定投 | |||
47 | 159902 | 华夏中小企业100ETF | 2024-08-26 | 2.7163 | -9.87% | -19.04% | -25.71% | -27.32% | ![]() | 1.50% | 定投 | ||
48 | 007475 | 华夏创业板动量成长ETF发起式联接C | 2024-08-26 | 1.2151 | -11.53% | -23.08% | -31.01% | -27.47% | 0.0% | 定投 | |||
49 | 515000 | 华宝中证科技龙头ETF | 2024-08-26 | 0.9691 | -11.90% | -16.48% | -22.43% | -27.69% | -- | 定投 | |||
50 | 007473 | 华夏创业板低波价值ETF发起式联接C | 2024-08-26 | 0.9932 | -13.96% | -20.29% | -25.35% | -27.74% | 0.0% | 定投 | |||
51 | 159966 | 华夏创业板低波价值ETF | 2024-08-26 | 0.3528 | -14.42% | -20.83% | -25.98% | -27.87% | -- | 定投 | |||
52 | 159967 | 华夏创成长ETF | 2024-08-26 | 0.3583 | -11.98% | -23.92% | -32.09% | -27.95% | -- | 定投 | |||
53 | 160422 | 华安创业板50ETF联接A | 2024-08-26 | 1.1382 | -12.81% | -22.80% | -30.37% | -28.23% | 0.12% | 定投 | |||
54 | 160424 | 华安创业板50ETF联接C | 2024-08-26 | 1.1232 | -12.92% | -22.99% | -30.60% | -28.68% | 0.0% | 定投 | |||
55 | 006248 | 华夏创业板ETF联接A | 2024-08-26 | 1.0418 | -14.10% | -22.99% | -29.84% | -28.71% | 0.12% | 定投 | |||
56 | 159949 | 华安创业板50ETF | 2024-08-26 | 0.6695 | -13.31% | -23.80% | -31.68% | -28.91% | -- | 定投 | |||
57 | 006249 | 华夏创业板ETF联接C | 2024-08-26 | 1.0232 | -14.23% | -23.21% | -30.13% | -29.25% | 0.0% | 定投 | |||
58 | 159957 | 华夏创业板ETF | 2024-08-26 | 0.9988 | -14.82% | -24.09% | -31.15% | -29.88% | 0.05% | 定投 | |||
59 | 006909 | 华夏战略新兴成指ETF联接A | 2024-08-26 | 1.0486 | -12.76% | -23.61% | -32.02% | -32.87% | 0.12% | 定投 | |||
60 | 000373 | 华安中证细分医药ETF联接A | 2024-08-26 | 0.9830 | -13.29% | -20.11% | -26.33% | -32.91% | 0.12% | 定投 | |||
61 | 007076 | 汇添富中证医药ETF联接A | 2024-08-26 | 0.7743 | -15.01% | -21.82% | -27.52% | -33.32% | 0.10% | 定投 | |||
62 | 006910 | 华夏战略新兴成指ETF联接C | 2024-08-26 | 1.0323 | -12.89% | -23.82% | -32.29% | -33.36% | 0.0% | 定投 | |||
63 | 000376 | 华安中证细分医药ETF联接C | 2024-08-26 | 0.9450 | -13.50% | -20.46% | -26.78% | -33.56% | 0.0% | 定投 | |||
64 | 007077 | 汇添富中证医药ETF联接C | 2024-08-26 | 0.7577 | -15.18% | -22.12% | -27.93% | -33.94% | 0.0% | 定投 | |||
65 | 512770 | 华夏战略新兴成指ETF | 2024-08-26 | 1.0010 | -13.41% | -24.70% | -33.36% | -34.12% | -- | 定投 | |||
66 | 512120 | 华安中证细分医药ETF | 2024-08-26 | 0.3630 | -14.02% | -21.20% | -27.77% | -34.53% | 0.05% | 定投 | |||
67 | 159929 | 汇添富中证医药卫生ETF | 2024-08-26 | 1.1101 | -15.81% | -22.99% | -28.89% | -34.69% | 0.05% | 定投 | |||
68 | 162412 | 华宝医疗ETF联接A | 2024-08-26 | 0.4769 | -21.14% | -31.09% | -38.24% | -43.70% | 0.12% | 定投 | |||
69 | 512170 | 华宝中证医疗ETF | 2024-08-26 | 0.2707 | -22.32% | -32.62% | -39.96% | -45.44% | -- | 定投 | |||
70 | 512830 | 汇添富中国战略新兴产业ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
71 | 511060 | 海富通上证5年期地方政府债ETF | 2024-08-26 | 105.9668 | 3.15% | 5.00% | 6.83% | -- | -- | 定投 | |||
72 | 515010 | 华夏中证全指证券公司ETF | 2024-08-26 | 0.9129 | -9.77% | -10.16% | -14.12% | -- | -- | 定投 | |||
73 | 007873 | 华宝科技ETF联接A | 2024-08-26 | 0.8695 | -11.20% | -15.54% | -21.24% | -- | 0.10% | 定投 | |||
74 | 007874 | 华宝科技ETF联接C | 2024-08-26 | 0.8524 | -11.39% | -15.88% | -21.70% | -- | 0.0% | 定投 | |||
75 | 515050 | 华夏中证5G通信主题ETF | 2024-08-26 | 0.8974 | -0.14% | 0.98% | -3.36% | -- | -- | 定投 | |||
76 | 007840 | 汇添富中证长三角ETF联接C | 2024-08-26 | 0.8163 | -8.77% | -13.98% | -19.42% | -- | 0.0% | 定投 | |||
77 | 007839 | 汇添富中证长三角ETF联接A | 2024-08-26 | 0.8279 | -8.65% | -13.77% | -19.12% | -- | 0.12% | 定投 | |||
78 | 159985 | 华夏饲料豆粕期货ETF | 2024-08-26 | 1.8602 | -14.13% | -6.39% | 7.28% | -- | -- | 定投 | |||
79 | 515020 | 华夏中证银行ETF | 2024-08-26 | 1.4013 | 15.91% | 20.95% | 20.21% | -- | -- | 定投 | |||
80 | 515580 | 华泰柏瑞中证科技100ETF | 2024-08-26 | 0.6510 | -7.24% | -11.73% | -15.64% | -- | -- | 定投 |