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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 513300 | 华夏纳斯达克100ETF(QDII) | 2024-07-22 | 1.8079 | 19.65% | 43.47% | 47.42% | -- | -- | 定投 | |||
7 | 515320 | 华安中证电子50ETF | 2024-07-23 | 0.6645 | 3.14% | -1.47% | -9.82% | -- | -- | 定投 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 513550 | 华泰柏瑞中证港股通50ETF | 2024-07-23 | 0.7641 | 3.22% | 0.99% | -2.99% | -- | -- | 定投 | |||
12 | 516660 | 华安中证新能源汽车ETF | 2024-07-23 | 0.5953 | -17.75% | -31.69% | -40.03% | -- | -- | 定投 | |||
13 | 159839 | 汇添富国证生物医药ETF | 2024-07-24 | 0.3118 | -20.24% | -30.88% | -39.77% | -- | -- | 定投 | |||
14 | 516800 | 华宝中证智能制造ETF | 2024-07-23 | 0.8293 | -5.18% | -10.48% | -15.51% | -- | -- | 定投 | |||
15 | 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 | |||
16 | 516000 | 华夏中证大数据产业ETF | 2024-07-23 | 0.6226 | -18.88% | -23.42% | -26.56% | -- | -- | 定投 | |||
17 | 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 | |||
18 | 517080 | 汇添富中证沪港深500ETF | 2024-07-23 | 0.6994 | 0.74% | -2.79% | -7.37% | -- | -- | 定投 | |||
19 | 159850 | 华夏恒生中国企业ETF(QDII) | 2024-07-23 | 0.6213 | 5.71% | 3.15% | -2.25% | -- | -- | 定投 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 516020 | 华宝化工ETF | 2024-07-23 | 0.5535 | -10.91% | -20.79% | -28.89% | -- | -- | 定投 | |||
24 | 159869 | 华夏中证动漫游戏ETF | 2024-07-23 | 0.7300 | -26.56% | -22.75% | -21.40% | -- | -- | 定投 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 516850 | 华夏中证新能源ETF | 2024-07-23 | 0.6252 | -17.82% | -33.36% | -41.47% | -- | -- | 定投 | |||
30 | 159876 | 华宝有色金属ETF | 2024-07-23 | 0.9960 | -2.42% | -8.88% | -14.38% | -- | -- | 定投 | |||
31 | 159845 | 华夏中证1000ETF | 2024-07-23 | 1.9110 | -15.36% | -21.97% | -25.75% | -- | -- | 定投 | |||
32 | 516300 | 华泰柏瑞中证1000ETF | 2024-07-23 | 0.7849 | -14.78% | -20.64% | -24.14% | -- | -- | 定投 | |||
33 | 516980 | 华富中证证券公司先锋策略ETF | 2024-07-23 | 0.7696 | -12.62% | -12.79% | -16.88% | -- | -- | 定投 | |||
34 | 516900 | 华安中证申万食品饮料ETF | 2024-07-23 | 0.5721 | -14.97% | -21.63% | -25.76% | -- | -- | 定投 | |||
35 | 516330 | 华泰柏瑞中证物联网主题ETF | 2024-07-23 | 0.8403 | -1.09% | -3.97% | -10.13% | -- | -- | 定投 | |||
36 | 517170 | 华夏中证沪港深500ETF | 2024-07-23 | 0.7116 | 0.46% | -3.60% | -8.91% | -- | -- | 定投 | |||
37 | 516360 | 华宝新材料ETF | 2024-07-23 | 0.5834 | -15.52% | -28.90% | -37.16% | -- | -- | 定投 | |||
38 | 516700 | 华宝大数据ETF | 2024-07-23 | 0.6228 | -18.91% | -23.55% | -27.02% | -- | -- | 定投 | |||
39 | 159888 | 华夏中证智能汽车主题ETF | 2024-07-23 | 0.8539 | -4.91% | -7.96% | -13.11% | -- | -- | 定投 | |||
40 | 516320 | 华夏中证装备产业ETF | 2024-07-23 | 0.6375 | -9.50% | -21.09% | -28.07% | -- | -- | 定投 | |||
41 | 513130 | 华泰柏瑞南方东英恒生科技(QDII-ETF) | 2024-07-23 | 0.4749 | -3.48% | -6.18% | -13.91% | -- | -- | 定投 | |||
42 | 513580 | 华安恒生科技(QDII-ETF) | 2024-07-23 | 0.4779 | -3.86% | -6.40% | -13.92% | -- | -- | 定投 | |||
43 | 513180 | 华夏恒生科技ETF(QDII) | 2024-07-23 | 0.4802 | -3.05% | -5.45% | -13.20% | -- | -- | 定投 | |||
44 | 012323 | 华宝医疗ETF联接C | 2024-07-23 | 0.5106 | -18.55% | -28.68% | -36.21% | -- | 0.0% | 定投 | |||
45 | 516390 | 汇添富中证新能源汽车产业ETF | 2024-07-23 | 0.5180 | -17.93% | -31.55% | -39.79% | -- | -- | 定投 | |||
46 | 517360 | 华安中证沪港深科技100ETF | 2024-07-23 | 0.7179 | 0.12% | -2.64% | -7.01% | -- | -- | 定投 | |||
47 | 516380 | 华宝智能电动汽车ETF | 2024-07-23 | 0.6134 | -7.15% | -18.42% | -26.98% | -- | -- | 定投 | |||
48 | 516650 | 华夏中证细分有色金属产业主题ETF | 2024-07-23 | 0.9306 | -0.40% | -6.32% | -11.69% | -- | -- | 定投 | |||
49 | 159716 | 华宝深创100ETF | 2024-07-23 | 0.6280 | -3.69% | -10.12% | -16.69% | -- | -- | 定投 | |||
50 | 561500 | 华泰柏瑞中证企业核心竞争力50ETF | 2024-07-23 | 0.5818 | -9.17% | -15.91% | -20.35% | -- | -- | 定投 | |||
51 | 513860 | 海富通中证港股通科技ETF | 2024-07-23 | 0.4266 | -3.87% | -8.83% | -17.43% | -- | -- | 定投 | |||
52 | 159729 | 汇添富中证沪港深互联网ETF | 2024-07-24 | 0.5141 | -11.30% | -15.45% | -20.77% | -- | -- | 定投 | |||
53 | 516270 | 华安中证内地新能源主题ETF | 2024-07-23 | 0.4041 | -16.61% | -32.38% | -41.16% | -- | -- | 定投 | |||
54 | 588330 | 华宝双创龙头ETF | 2024-07-23 | 0.4579 | -7.10% | -16.65% | -24.54% | -- | -- | 定投 | |||
55 | 012538 | 华宝中证细分化工产业主题ETF联接C | 2024-07-23 | 0.5292 | -10.62% | -20.40% | -28.33% | -- | 0.0% | 定投 | |||
56 | 012537 | 华宝中证细分化工产业主题ETF联接A | 2024-07-23 | 0.5324 | -10.53% | -20.25% | -28.14% | -- | 0.10% | 定投 | |||
57 | 159783 | 华夏中证科创创业50ETF | 2024-07-23 | 0.4506 | -7.43% | -17.38% | -25.43% | -- | -- | 定投 | |||
58 | 516100 | 华夏中证金融科技主题ETF | 2024-07-23 | 0.6047 | -25.00% | -27.56% | -29.32% | -- | -- | 定投 | |||
59 | 012548 | 华宝中证细分食品饮料产业主题ETF联接A | 2024-07-23 | 0.6018 | -15.81% | -21.45% | -24.89% | -- | 0.10% | 定投 | |||
60 | 012549 | 华宝中证细分食品饮料产业主题ETF联接C | 2024-07-23 | 0.5981 | -15.91% | -21.62% | -25.12% | -- | 0.0% | 定投 | |||
61 | 012550 | 华宝中证电子50ETF联接A | 2024-07-23 | 0.6913 | 8.01% | 4.49% | -3.55% | -- | 0.10% | 定投 | |||
62 | 012551 | 华宝中证电子50ETF联接C | 2024-07-23 | 0.6871 | 7.88% | 4.26% | -3.84% | -- | 0.0% | 定投 | |||
63 | 516920 | 汇添富中证芯片产业ETF | 2024-07-24 | 0.5255 | -1.89% | -9.75% | -- | -- | -- | 定投 | |||
64 | 516260 | 华夏中证物联网主题ETF | 2024-07-23 | 0.7083 | -0.35% | -2.51% | -8.59% | -- | -- | 定投 | |||
65 | 012596 | 汇添富中证800ETF联接A | 2024-07-24 | 0.7955 | -3.74% | -8.80% | -- | -- | 0.05% | 定投 | |||
66 | 012597 | 汇添富中证800ETF联接C | 2024-07-24 | 0.7930 | -3.79% | -8.89% | -- | -- | 0.0% | 定投 | |||
67 | 012863 | 汇添富中证电池主题ETF发起式联接C | 2024-07-24 | 0.4077 | -14.77% | -29.66% | -- | -- | 0.0% | 定投 | |||
68 | 012862 | 汇添富中证电池主题ETF发起式联接A | 2024-07-24 | 0.4107 | -14.66% | -29.49% | -- | -- | 0.10% | 定投 | |||
69 | 012857 | 汇添富中证主要消费ETF联接C | 2024-07-23 | 2.0665 | -10.92% | -17.27% | -21.18% | -- | 0.0% | 定投 | |||
70 | 516710 | 华夏中证新材料主题ETF | 2024-07-23 | 0.4168 | -15.84% | -29.42% | -- | -- | -- | 定投 | |||
71 | 516290 | 汇添富中证光伏产业ETF | 2024-07-24 | 0.4098 | -22.87% | -37.56% | -- | -- | -- | 定投 | |||
72 | 012680 | 华泰柏瑞光伏ETF联接C | 2024-07-23 | 0.4141 | -21.38% | -35.59% | -- | -- | 0.0% | 定投 | |||
73 | 012679 | 华泰柏瑞光伏ETF联接A | 2024-07-23 | 0.4152 | -21.36% | -35.54% | -- | -- | 0.12% | 定投 | |||
74 | 561800 | 华富中证稀有金属主题ETF | 2024-07-23 | 0.4396 | -18.05% | -30.99% | -- | -- | -- | 定投 | |||
75 | 516210 | 华安中证银行ETF | 2024-07-23 | 1.1010 | 14.13% | 17.55% | -- | -- | -- | 定投 | |||
76 | 159790 | 华夏中证内地低碳经济主题ETF | 2024-07-23 | 0.5335 | -5.56% | -19.87% | -- | -- | -- | 定投 | |||
77 | 159732 | 华夏国证消费电子主题ETF | 2024-07-23 | 0.6720 | 4.85% | 2.11% | -- | -- | -- | 定投 | |||
78 | 013177 | 华宝深创100ETF发起式联接A | 2024-07-23 | 0.6652 | -3.57% | -9.68% | -- | -- | 0.10% | 定投 | |||
79 | 013178 | 华宝深创100ETF发起式联接C | 2024-07-23 | 0.6595 | -3.71% | -9.95% | -- | -- | 0.0% | 定投 | |||
80 | 012769 | 华夏中证动漫游戏ETF发起式联接C | 2024-07-23 | 0.7921 | -25.48% | -21.57% | -- | -- | 0.0% | 定投 |