1 | 000051 | 华夏沪深300ETF联接A | 2024-07-23 | 1.2665 | -0.96% | -5.19% | -10.13% | -11.58% | 0.12% | 定投 | |||
2 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-07-23 | 1.0732 | 2.90% | -0.39% | -5.17% | -13.71% | 0.12% | 定投 | |||
3 | 000075 | 华夏恒生ETF联接A(美元现汇) | 2024-07-23 | 1.0729 | 2.81% | -1.62% | -8.69% | -17.09% | 0.0% | 定投 | |||
4 | 000076 | 华夏恒生ETF联接A(美元现钞) | 2024-07-23 | 1.0729 | 2.81% | -1.62% | -8.69% | -17.09% | 0.0% | 定投 | |||
5 | 000216 | 华安黄金易ETF联接A | 2024-07-23 | 1.9798 | 13.01% | 23.32% | 29.98% | 36.69% | 0.06% | 定投 | |||
6 | 000217 | 华安黄金易ETF联接C | 2024-07-23 | 1.9390 | 12.79% | 22.85% | 29.24% | 35.43% | 0.0% | 定投 | |||
7 | 000248 | 汇添富中证主要消费ETF联接A | 2024-07-23 | 2.0821 | -10.79% | -17.06% | -20.89% | -18.83% | 0.10% | 定投 | |||
8 | 000373 | 华安中证细分医药ETF联接A | 2024-07-23 | 1.0090 | -12.94% | -19.58% | -26.02% | -31.66% | 0.12% | 定投 | |||
9 | 000376 | 华安中证细分医药ETF联接C | 2024-07-23 | 0.9700 | -13.10% | -19.88% | -26.41% | -32.29% | 0.0% | 定投 | |||
10 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-07-22 | 1.5260 | 7.89% | 17.82% | 17.89% | 20.62% | 0.12% | 定投 | |||
11 | 000948 | 华夏沪港通恒生ETF联接A | 2024-07-23 | 1.0103 | 4.32% | 1.81% | -1.80% | -8.38% | 0.12% | 定投 | |||
12 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-07-23 | 1.0962 | -1.85% | -6.28% | -10.76% | -8.23% | 0.12% | 定投 | |||
13 | 001051 | 华夏上证50ETF联接A | 2024-07-23 | 0.8595 | 1.25% | -2.06% | -6.89% | -10.78% | 0.12% | 定投 | |||
14 | 001052 | 华夏中证500ETF联接A | 2024-07-23 | 0.5686 | -10.35% | -15.17% | -18.60% | -15.68% | 0.12% | 定投 | |||
15 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-07-23 | 0.6514 | -9.69% | -13.66% | -16.42% | -9.90% | 0.10% | 定投 | |||
16 | 003194 | 汇添富中证上海国企ETF联接A | 2024-07-23 | 0.7569 | -2.18% | -3.95% | -6.69% | -10.31% | 0.12% | 定投 | |||
17 | 004749 | 华泰紫金天天金货币ETFB | 2024-07-23 | 1.0000 | 1.12% | 2.19% | 3.18% | 5.35% | 0.0% | 定投 | |||
18 | 005658 | 华夏沪深300ETF联接C | 2024-07-23 | 1.2414 | -1.12% | -5.47% | -10.52% | -12.23% | 0.0% | 定投 | |||
19 | 005733 | 华夏上证50ETF联接C | 2024-07-23 | 0.8458 | 1.08% | -2.36% | -7.30% | -11.44% | 0.0% | 定投 | |||
20 | 005734 | 华夏沪港通恒生ETF联接C | 2024-07-23 | 0.9914 | 4.15% | 1.49% | -2.24% | -9.04% | 0.0% | 定投 | |||
21 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 2024-07-23 | 1.0805 | -2.01% | -6.57% | -11.15% | -8.95% | 0.0% | 定投 | |||
22 | 005813 | 华安CES港股通精选100ETF联接A | 2024-07-23 | 0.7093 | -2.74% | -7.64% | -13.27% | -20.11% | 0.12% | 定投 | |||
23 | 005814 | 华安CES港股通精选100ETF联接C | 2024-07-23 | 0.7061 | -2.95% | -8.02% | -13.77% | -20.86% | 0.0% | 定投 | |||
24 | 006087 | 华泰柏瑞中证500ETF联接C | 2024-07-23 | 0.6490 | -9.80% | -13.88% | -16.73% | -10.49% | 0.0% | 定投 | |||
25 | 006098 | 华宝券商ETF联接A | 2024-07-23 | 1.1222 | -11.29% | -11.42% | -15.60% | -18.28% | 0.10% | 定投 | |||
26 | 006131 | 华泰柏瑞沪深300ETF联接C | 2024-07-23 | 0.8417 | -1.01% | -5.40% | -10.54% | -12.28% | 0.0% | 定投 | |||
27 | 006196 | 华夏中证央企ETF联接A | 2024-07-23 | 1.3102 | 3.31% | 2.82% | 1.66% | 8.80% | 0.12% | 定投 | |||
28 | 006197 | 华夏中证央企ETF联接C | 2024-07-23 | 1.2881 | 3.14% | 2.50% | 1.20% | 7.95% | 0.0% | 定投 | |||
29 | 006248 | 华夏创业板ETF联接A | 2024-07-23 | 1.1225 | -9.26% | -18.61% | -25.83% | -22.99% | 0.12% | 定投 | |||
30 | 006249 | 华夏创业板ETF联接C | 2024-07-23 | 1.1027 | -9.41% | -18.85% | -26.13% | -23.57% | 0.0% | 定投 | |||
31 | 006286 | 华泰柏瑞MSCI中国A股国际ETF联接A | 2024-07-23 | 1.1576 | -2.21% | -6.97% | -11.29% | -7.47% | 0.12% | 定投 | |||
32 | 006293 | 华泰柏瑞MSCI中国A股国际ETF联接C | 2024-07-23 | 1.1348 | -2.35% | -7.19% | -11.59% | -8.04% | 0.0% | 定投 | |||
33 | 006381 | 华夏恒生ETF联接C | 2024-07-23 | 1.0552 | 2.74% | -0.71% | -5.60% | -14.32% | 0.0% | 定投 | |||
34 | 006382 | 华夏中证500ETF联接C | 2024-07-23 | 0.5557 | -10.54% | -15.51% | -19.09% | -16.55% | 0.0% | 定投 | |||
35 | 006697 | 华宝银行ETF联接C | 2024-07-23 | 1.2880 | 13.38% | 16.41% | 14.34% | 14.23% | 0.0% | 定投 | |||
36 | 006909 | 华夏战略新兴成指ETF联接A | 2024-07-23 | 1.1138 | -9.58% | -20.95% | -29.59% | -28.84% | 0.12% | 定投 | |||
37 | 006910 | 华夏战略新兴成指ETF联接C | 2024-07-23 | 1.0967 | -9.73% | -21.18% | -29.88% | -29.37% | 0.0% | 定投 | |||
38 | 007076 | 汇添富中证医药ETF联接A | 2024-07-23 | 0.8114 | -13.51% | -20.09% | -26.14% | -31.02% | 0.10% | 定投 | |||
39 | 007077 | 汇添富中证医药ETF联接C | 2024-07-23 | 0.7944 | -13.69% | -20.41% | -26.55% | -31.67% | 0.0% | 定投 | |||
40 | 007153 | 汇添富中证银行ETF联接A | 2024-07-23 | 1.1826 | 13.64% | 17.00% | 15.14% | 15.06% | 0.10% | 定投 | |||
41 | 007154 | 汇添富中证银行ETF联接C | 2024-07-23 | 1.1772 | 13.58% | 16.87% | 14.96% | 14.77% | 0.0% | 定投 | |||
42 | 007405 | 华宝中证100ETF联接C | 2024-07-23 | 1.4353 | -1.07% | -6.13% | -11.87% | -13.43% | 0.0% | 定投 | |||
43 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-23 | 1.5947 | 5.72% | 11.80% | 16.37% | 34.11% | 0.12% | 定投 | |||
44 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-07-23 | 1.5705 | 5.58% | 11.50% | 15.91% | 33.17% | 0.0% | 定投 | |||
45 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-07-23 | 1.0960 | -8.70% | -14.76% | -20.31% | -21.22% | 0.12% | 定投 | |||
46 | 007473 | 华夏创业板低波价值ETF发起式联接C | 2024-07-23 | 1.0739 | -8.90% | -15.10% | -20.77% | -22.00% | 0.0% | 定投 | |||
47 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-07-23 | 1.3563 | -5.43% | -17.90% | -26.18% | -19.92% | 0.12% | 定投 | |||
48 | 007475 | 华夏创业板动量成长ETF发起式联接C | 2024-07-23 | 1.3292 | -5.63% | -18.21% | -26.58% | -20.75% | 0.0% | 定投 | |||
49 | 007531 | 华宝券商ETF联接C | 2024-07-23 | 1.0998 | -11.47% | -11.78% | -16.09% | -19.08% | 0.0% | 定投 | |||
50 | 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 | |||
51 | 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 | |||
52 | 007873 | 华宝科技ETF联接A | 2024-07-23 | 0.9410 | -5.97% | -9.96% | -16.61% | -- | 0.10% | 定投 | |||
53 | 007874 | 华宝科技ETF联接C | 2024-07-23 | 0.9229 | -6.17% | -10.32% | -17.08% | -- | 0.0% | 定投 | |||
54 | 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 | |||
55 | 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 | |||
56 | 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 | |||
57 | 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 | |||
58 | 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 | |||
59 | 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 | |||
60 | 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 | |||
61 | 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 | |||
62 | 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 | |||
63 | 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 | |||
64 | 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 | |||
65 | 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 | |||
66 | 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 | |||
67 | 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 | |||
68 | 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 | |||
69 | 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 | |||
70 | 008701 | 华夏黄金ETF联接A | 2024-07-23 | 1.2798 | 12.11% | 21.36% | 27.28% | -- | 0.06% | 定投 | |||
71 | 008702 | 华夏黄金ETF联接C | 2024-07-23 | 1.2619 | 11.89% | 20.89% | 26.55% | -- | 0.0% | 定投 | |||
72 | 008776 | 华安沪深300ETF联接A | 2024-07-23 | 0.8187 | -1.05% | -5.59% | -10.79% | -- | 0.05% | 定投 | |||
73 | 008777 | 华安沪深300ETF联接C | 2024-07-23 | 0.8121 | -1.17% | -5.79% | -11.06% | -- | 0.0% | 定投 | |||
74 | 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 | |||
75 | 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 | |||
76 | 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 | |||
77 | 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 | |||
78 | 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 | |||
79 | 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 | |||
80 | 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 |