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1 | 021773 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币E | 2024-07-22 | 1.2368 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 512830 | 汇添富中国战略新兴产业ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
3 | 511060 | 海富通上证5年期地方政府债ETF | 2024-07-23 | 105.4933 | 3.09% | 4.90% | 6.73% | -- | -- | 定投 | |||
4 | 515010 | 华夏中证全指证券公司ETF | 2024-07-23 | 0.9026 | -11.72% | -11.64% | -15.78% | -- | -- | 定投 | |||
5 | 007874 | 华宝科技ETF联接C | 2024-07-23 | 0.9229 | -6.17% | -10.32% | -17.08% | -- | 0.0% | 定投 | |||
6 | 007873 | 华宝科技ETF联接A | 2024-07-23 | 0.9410 | -5.97% | -9.96% | -16.61% | -- | 0.10% | 定投 | |||
7 | 515050 | 华夏中证5G通信主题ETF | 2024-07-23 | 0.9838 | 7.94% | 9.76% | 4.23% | -- | -- | 定投 | |||
8 | 007840 | 汇添富中证长三角ETF联接C | 2024-07-23 | 0.8467 | -6.64% | -11.73% | -17.48% | -- | 0.0% | 定投 | |||
9 | 007839 | 汇添富中证长三角ETF联接A | 2024-07-23 | 0.8585 | -6.54% | -11.51% | -17.17% | -- | 0.12% | 定投 | |||
10 | 515020 | 华夏中证银行ETF | 2024-07-23 | 1.3650 | 14.64% | 18.91% | 17.63% | -- | -- | 定投 | |||
11 | 159985 | 华夏饲料豆粕期货ETF | 2024-07-23 | 2.0534 | -5.69% | 4.59% | 19.73% | -- | -- | 定投 | |||
12 | 515580 | 华泰柏瑞中证科技100ETF | 2024-07-23 | 0.6956 | -2.43% | -6.68% | -10.98% | -- | -- | 定投 | |||
13 | 515390 | 华安沪深300ETF | 2024-07-23 | 0.9680 | -0.99% | -5.45% | -10.52% | -- | -- | 定投 | |||
14 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-07-23 | 0.9789 | 7.50% | 9.08% | 3.78% | -- | 0.0% | 定投 | |||
15 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-07-23 | 0.9925 | 7.67% | 9.43% | 4.25% | -- | 0.12% | 定投 | |||
16 | 515060 | 华夏中证全指房地产ETF | 2024-07-23 | 0.5570 | -19.04% | -28.46% | -33.68% | -- | -- | 定投 | |||
17 | 008089 | 华夏中证全指房地产ETF联接C | 2024-07-23 | 0.5532 | -18.05% | -27.11% | -32.13% | -- | 0.0% | 定投 | |||
18 | 008088 | 华夏中证全指房地产ETF联接A | 2024-07-23 | 0.5609 | -17.93% | -26.90% | -31.84% | -- | 0.12% | 定投 | |||
19 | 515070 | 华夏中证人工智能主题ETF | 2024-07-23 | 0.8955 | -5.45% | -7.03% | -12.08% | -- | -- | 定投 | |||
20 | 008298 | 华夏中证银行ETF联接A | 2024-07-23 | 1.3092 | 13.37% | 17.18% | 15.88% | -- | 0.12% | 定投 | |||
21 | 008299 | 华夏中证银行ETF联接C | 2024-07-23 | 1.2912 | 13.18% | 16.80% | 15.34% | -- | 0.0% | 定投 | |||
22 | 515980 | 华富中证人工智能产业ETF | 2024-07-23 | 0.7459 | -6.73% | -9.65% | -15.44% | -- | -- | 定投 | |||
23 | 007938 | 华夏饲料豆粕期货ETF联接C | 2024-07-23 | 1.8152 | -6.84% | 1.20% | 13.57% | -- | 0.0% | 定投 | |||
24 | 007937 | 华夏饲料豆粕期货ETF联接A | 2024-07-23 | 1.8401 | -6.69% | 1.54% | 14.15% | -- | 0.06% | 定投 | |||
25 | 159995 | 华夏国证半导体芯片ETF | 2024-07-23 | 0.8864 | -0.38% | -9.43% | -19.04% | -- | -- | 定投 | |||
26 | 008908 | 汇添富中证国企一带一路ETF联接C | 2024-07-23 | 1.2546 | 0.46% | -1.67% | -4.20% | -- | 0.0% | 定投 | |||
27 | 008907 | 汇添富中证国企一带一路ETF联接A | 2024-07-23 | 1.2712 | 0.63% | -1.36% | -3.76% | -- | 0.12% | 定投 | |||
28 | 515030 | 华夏中证新能源汽车ETF | 2024-07-23 | 0.9602 | -17.79% | -31.66% | -40.03% | -- | -- | 定投 | |||
29 | 008400 | 华泰柏瑞中证科技100ETF联接C | 2024-07-23 | 1.1311 | -2.26% | -6.46% | -10.72% | -- | 0.0% | 定投 | |||
30 | 008399 | 华泰柏瑞中证科技100ETF联接A | 2024-07-23 | 1.1441 | -2.13% | -6.22% | -10.39% | -- | 0.10% | 定投 | |||
31 | 007993 | 华夏中证全指证券公司ETF联接C | 2024-07-23 | 0.8968 | -11.23% | -11.23% | -15.30% | -- | 0.0% | 定投 | |||
32 | 007992 | 华夏中证全指证券公司ETF联接A | 2024-07-23 | 0.9084 | -11.09% | -10.96% | -14.92% | -- | 0.12% | 定投 | |||
33 | 008021 | 华富人工智能ETF联接C | 2024-07-23 | 0.6584 | -6.22% | -8.72% | -14.16% | -- | 0.0% | 定投 | |||
34 | 008020 | 华富人工智能ETF联接A | 2024-07-23 | 0.6669 | -6.07% | -8.43% | -13.78% | -- | 0.10% | 定投 | |||
35 | 510200 | 汇安上证证券ETF | 2024-07-23 | 0.9424 | -9.51% | -7.81% | -11.32% | -- | -- | 定投 | |||
36 | 518850 | 华夏黄金ETF | 2024-07-23 | 5.4180 | 13.43% | 23.80% | 30.41% | -- | -- | 定投 | |||
37 | 513080 | 华安法国CAC40ETF(QDII) | 2024-07-22 | 1.5658 | 2.22% | 12.80% | 17.59% | -- | -- | 定投 | |||
38 | 008702 | 华夏黄金ETF联接C | 2024-07-23 | 1.2619 | 11.89% | 20.89% | 26.55% | -- | 0.0% | 定投 | |||
39 | 008701 | 华夏黄金ETF联接A | 2024-07-23 | 1.2798 | 12.11% | 21.36% | 27.28% | -- | 0.06% | 定投 | |||
40 | 511360 | 海富通中证短融ETF | 2024-07-23 | 110.1544 | 1.27% | 2.43% | 3.60% | -- | -- | 定投 | |||
41 | 008888 | 华夏国证半导体芯片ETF联接C | 2024-07-23 | 0.8016 | -0.46% | -9.19% | -18.53% | -- | 0.0% | 定投 | |||
42 | 008887 | 华夏国证半导体芯片ETF联接A | 2024-07-23 | 0.8115 | -0.32% | -8.93% | -18.21% | -- | 0.12% | 定投 | |||
43 | 511180 | 海富通上证投资级可转债ETF | 2024-07-23 | 10.4938 | -0.33% | -0.67% | -1.35% | -- | -- | 定投 | |||
44 | 008586 | 华夏中证人工智能主题ETF联接C | 2024-07-23 | 0.6682 | -5.08% | -6.67% | -11.54% | -- | 0.0% | 定投 | |||
45 | 008585 | 华夏中证人工智能主题ETF联接A | 2024-07-23 | 0.6765 | -4.92% | -6.37% | -11.14% | -- | 0.12% | 定投 | |||
46 | 008776 | 华安沪深300ETF联接A | 2024-07-23 | 0.8187 | -1.05% | -5.59% | -10.79% | -- | 0.05% | 定投 | |||
47 | 008777 | 华安沪深300ETF联接C | 2024-07-23 | 0.8121 | -1.17% | -5.79% | -11.06% | -- | 0.0% | 定投 | |||
48 | 515760 | 华夏中证浙江国资创新发展ETF | 2024-07-23 | 0.9946 | -4.55% | -5.46% | -7.51% | -- | -- | 定投 | |||
49 | 515260 | 华宝中证电子50ETF | 2024-07-23 | 0.7071 | 3.91% | 0.27% | -7.86% | -- | -- | 定投 | |||
50 | 008916 | 华夏中证浙江国资创新发展ETF联接A | 2024-07-23 | 0.9645 | -4.38% | -5.16% | -7.18% | -- | 0.12% | 定投 | |||
51 | 008917 | 华夏中证浙江国资创新发展ETF联接C | 2024-07-23 | 0.9535 | -4.53% | -5.46% | -7.60% | -- | 0.0% | 定投 | |||
52 | 009657 | 华安中债1-5年国开行债券ETF联接C | 2024-07-23 | 1.0814 | 2.16% | 3.66% | 5.22% | -- | 0.0% | 定投 | |||
53 | 009656 | 华安中债1-5年国开行债券ETF联接A | 2024-07-23 | 1.0859 | 2.21% | 3.77% | 5.39% | -- | 0.60% | 定投 | |||
54 | 588000 | 华夏上证科创板50成份ETF | 2024-07-23 | 0.7551 | -11.33% | -20.23% | -27.57% | -- | -- | 定投 | |||
55 | 588090 | 华泰柏瑞上证科创板50成份ETF | 2024-07-23 | 0.7449 | -11.27% | -20.40% | -27.90% | -- | -- | 定投 | |||
56 | 513300 | 华夏纳斯达克100ETF(QDII) | 2024-07-22 | 1.8079 | 19.65% | 43.47% | 47.42% | -- | -- | 定投 | |||
57 | 515320 | 华安中证电子50ETF | 2024-07-23 | 0.6645 | 3.14% | -1.47% | -9.82% | -- | -- | 定投 | |||
58 | 515790 | 华泰柏瑞中证光伏产业ETF | 2024-07-23 | 0.6748 | -22.83% | -37.65% | -43.91% | -- | -- | 定投 | |||
59 | 515710 | 华宝中证细分食品饮料产业主题ETF | 2024-07-23 | 0.5649 | -14.13% | -20.16% | -23.86% | -- | -- | 定投 | |||
60 | 515170 | 华夏中证细分食品饮料产业主题ETF | 2024-07-23 | 0.5341 | -14.62% | -20.99% | -24.88% | -- | -- | 定投 | |||
61 | 513550 | 华泰柏瑞中证港股通50ETF | 2024-07-23 | 0.7641 | 3.22% | 0.99% | -2.99% | -- | -- | 定投 | |||
62 | 516660 | 华安中证新能源汽车ETF | 2024-07-23 | 0.5953 | -17.75% | -31.69% | -40.03% | -- | -- | 定投 | |||
63 | 159839 | 汇添富国证生物医药ETF | 2024-07-23 | 0.3160 | -20.24% | -30.88% | -39.77% | -- | -- | 定投 | |||
64 | 516800 | 华宝中证智能制造ETF | 2024-07-23 | 0.8293 | -5.18% | -10.48% | -15.51% | -- | -- | 定投 | |||
65 | 513330 | 华夏恒生互联网科技业ETF(QDII) | 2024-07-23 | 0.3518 | -3.07% | -10.58% | -19.52% | -- | -- | 定投 | |||
66 | 516000 | 华夏中证大数据产业ETF | 2024-07-23 | 0.6226 | -18.88% | -23.42% | -26.56% | -- | -- | 定投 | |||
67 | 517050 | 华泰柏瑞中证沪港深互联网ETF | 2024-07-23 | 0.4918 | -10.38% | -14.01% | -18.94% | -- | -- | 定投 | |||
68 | 517080 | 汇添富中证沪港深500ETF | 2024-07-23 | 0.6994 | 0.74% | -2.79% | -7.37% | -- | -- | 定投 | |||
69 | 159850 | 华夏恒生中国企业ETF(QDII) | 2024-07-23 | 0.6213 | 5.71% | 3.15% | -2.25% | -- | -- | 定投 | |||
70 | 159851 | 华宝中证金融科技主题ETF | 2024-07-23 | 0.7382 | -24.65% | -26.87% | -28.73% | -- | -- | 定投 | |||
71 | 516200 | 华安中证全指证券公司ETF | 2024-07-23 | 0.7599 | -11.97% | -12.43% | -16.83% | -- | -- | 定投 | |||
72 | 516500 | 华夏中证生物科技主题ETF | 2024-07-23 | 0.5272 | -15.95% | -23.80% | -31.28% | -- | -- | 定投 | |||
73 | 516020 | 华宝化工ETF | 2024-07-23 | 0.5535 | -10.91% | -20.79% | -28.89% | -- | -- | 定投 | |||
74 | 159869 | 华夏中证动漫游戏ETF | 2024-07-23 | 0.7300 | -26.56% | -22.75% | -21.40% | -- | -- | 定投 | |||
75 | 011612 | 华夏上证科创板50成份ETF联接A | 2024-07-23 | 0.5922 | -10.75% | -19.22% | -26.26% | -- | 0.12% | 定投 | |||
76 | 011613 | 华夏上证科创板50成份ETF联接C | 2024-07-23 | 0.5873 | -10.86% | -19.41% | -26.51% | -- | 0.0% | 定投 | |||
77 | 011611 | 华泰柏瑞上证科创板50成份ETF联接C | 2024-07-23 | 0.5756 | -11.02% | -19.85% | -27.05% | -- | 0.0% | 定投 | |||
78 | 011610 | 华泰柏瑞上证科创板50成份ETF联接A | 2024-07-23 | 0.5805 | -10.90% | -19.66% | -26.80% | -- | 0.10% | 定投 | |||
79 | 516850 | 华夏中证新能源ETF | 2024-07-23 | 0.6252 | -17.82% | -33.36% | -41.47% | -- | -- | 定投 | |||
80 | 159876 | 华宝有色金属ETF | 2024-07-23 | 0.9960 | -2.42% | -8.88% | -14.38% | -- | -- | 定投 |