1 | 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 | |||
2 | 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 | |||
3 | 160422 | 华安创业板50ETF联接A | 2024-07-23 | 1.2240 | -8.00% | -18.68% | -26.63% | -22.41% | 0.12% | 定投 | |||
4 | 160424 | 华安创业板50ETF联接C | 2024-07-23 | 1.2081 | -8.12% | -18.87% | -26.88% | -22.91% | 0.0% | 定投 | |||
5 | 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 | |||
6 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-07-22 | 1.5190 | 7.75% | 17.56% | -- | -- | 0.0% | 定投 | |||
7 | 021539 | 华安法国CAC40ETF发起式联接(QDII)A | 2024-07-22 | 0.9873 | -- | -- | -- | -- | 0.06% | 定投 | |||
8 | 021540 | 华安法国CAC40ETF发起式联接(QDII)C | 2024-07-22 | 0.9871 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 012598 | 华安国证生物医药ETF发起式联接A | 2024-07-23 | 0.3968 | -19.54% | -29.69% | -- | -- | 0.05% | 定投 | |||
10 | 012599 | 华安国证生物医药ETF发起式联接C | 2024-07-23 | 0.3933 | -19.68% | -29.90% | -- | -- | 0.0% | 定投 | |||
11 | 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 | |||
12 | 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 | |||
13 | 008776 | 华安沪深300ETF联接A | 2024-07-23 | 0.8187 | -1.05% | -5.59% | -10.79% | -- | 0.05% | 定投 | |||
14 | 008777 | 华安沪深300ETF联接C | 2024-07-23 | 0.8121 | -1.17% | -5.79% | -11.06% | -- | 0.0% | 定投 | |||
15 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-07-23 | 0.9238 | -3.98% | -7.11% | -- | -- | 0.05% | 定投 | |||
16 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-07-23 | 0.9182 | -4.12% | -7.39% | -- | -- | 0.0% | 定投 | |||
17 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-07-22 | 6.0860 | 17.66% | 39.17% | 41.78% | 63.77% | 0.12% | 定投 | |||
18 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-07-22 | 5.9860 | 17.53% | 38.83% | -- | -- | 0.0% | 定投 | |||
19 | 040180 | 华安上证180ETF联接A | 2024-07-23 | 1.4447 | 1.12% | -1.72% | -5.79% | -6.96% | 0.12% | 定投 | |||
20 | 014979 | 华安上证180ETF联接C | 2024-07-23 | 1.4378 | 1.02% | -1.92% | -- | -- | 0.0% | 定投 | |||
21 | 040190 | 华安上证50ETF联接A | 2024-07-23 | 1.2575 | 1.54% | -1.49% | -5.66% | -7.26% | 0.12% | 定投 | |||
22 | 014980 | 华安上证50ETF联接C | 2024-07-23 | 1.2578 | 1.43% | -1.53% | -- | -- | 0.0% | 定投 | |||
23 | 017559 | 华安上证科创板芯片ETF发起式联接A | 2024-07-23 | 0.9417 | -4.25% | -- | -- | -- | 0.05% | 定投 | |||
24 | 017560 | 华安上证科创板芯片ETF发起式联接C | 2024-07-23 | 0.9388 | -4.35% | -- | -- | -- | 0.0% | 定投 | |||
25 | 021474 | 华安上证科创板新一代信息技术ETF发起式联接A | 2024-07-23 | 0.9913 | -- | -- | -- | -- | 0.06% | 定投 | |||
26 | 021475 | 华安上证科创板新一代信息技术ETF发起式联接C | 2024-07-23 | 0.9910 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 014632 | 华安中证电子50ETF发起式联接A | 2024-07-23 | 0.9050 | 3.00% | -1.48% | -- | -- | 0.05% | 定投 | |||
28 | 014633 | 华安中证电子50ETF发起式联接C | 2024-07-23 | 0.9011 | 2.88% | -1.68% | -- | -- | 0.0% | 定投 | |||
29 | 013105 | 华安中证光伏产业ETF发起式联接A | 2024-07-23 | 0.3978 | -21.80% | -36.17% | -- | -- | 0.05% | 定投 | |||
30 | 013106 | 华安中证光伏产业ETF发起式联接C | 2024-07-23 | 0.3944 | -21.91% | -36.33% | -- | -- | 0.0% | 定投 | |||
31 | 014303 | 华安中证内地新能源主题ETF发起式联接A | 2024-07-23 | 0.4156 | -15.68% | -30.86% | -- | -- | 0.05% | 定投 | |||
32 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 2024-07-23 | 0.4134 | -15.79% | -31.00% | -- | -- | 0.0% | 定投 | |||
33 | 160419 | 华安中证全指证券公司ETF联接A | 2024-07-23 | 0.8312 | -11.29% | -11.11% | -15.21% | -16.18% | 0.12% | 定投 | |||
34 | 014984 | 华安中证全指证券公司ETF联接C | 2024-07-23 | 0.8270 | -11.39% | -11.31% | -- | -- | 0.0% | 定投 | |||
35 | 018031 | 华安中证数字经济主题ETF发起式联接A | 2024-07-23 | 0.6579 | -10.13% | -- | -- | -- | 0.05% | 定投 | |||
36 | 018032 | 华安中证数字经济主题ETF发起式联接C | 2024-07-23 | 0.6562 | -10.22% | -- | -- | -- | 0.0% | 定投 | |||
37 | 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 | |||
38 | 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 | |||
39 | 013319 | 华安中证新能源汽车ETF发起式联接A | 2024-07-23 | 0.3936 | -16.85% | -30.26% | -- | -- | 0.05% | 定投 | |||
40 | 013320 | 华安中证新能源汽车ETF发起式联接C | 2024-07-23 | 0.3914 | -16.94% | -30.40% | -- | -- | 0.0% | 定投 | |||
41 | 160418 | 华安中证银行ETF联接A | 2024-07-23 | 1.0765 | 13.09% | 17.37% | 15.90% | 18.07% | 0.12% | 定投 | |||
42 | 014983 | 华安中证银行ETF联接C | 2024-07-23 | 1.0717 | 12.97% | 17.14% | -- | -- | 0.0% | 定投 | |||
43 | 007873 | 华宝科技ETF联接A | 2024-07-23 | 0.9410 | -5.97% | -9.96% | -16.61% | -- | 0.10% | 定投 | |||
44 | 007874 | 华宝科技ETF联接C | 2024-07-23 | 0.9229 | -6.17% | -10.32% | -17.08% | -- | 0.0% | 定投 | |||
45 | 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 | |||
46 | 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 | |||
47 | 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 | |||
48 | 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 | |||
49 | 240016 | 华宝上证180价值ETF联接 | 2024-07-23 | 2.4050 | 7.91% | 10.35% | 9.50% | 14.59% | 0.15% | 定投 | |||
50 | 240019 | 华宝银行ETF联接A | 2024-07-23 | 1.3067 | 13.52% | 16.66% | 14.70% | 14.85% | 0.15% | 定投 | |||
51 | 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 | |||
52 | 162412 | 华宝医疗ETF联接A | 2024-07-23 | 0.5138 | -18.45% | -28.54% | -36.03% | -40.34% | 0.12% | 定投 | |||
53 | 012323 | 华宝医疗ETF联接C | 2024-07-23 | 0.5106 | -18.55% | -28.68% | -36.21% | -- | 0.0% | 定投 | |||
54 | 240014 | 华宝中证100ETF联接A | 2024-07-23 | 1.4623 | -0.91% | -5.85% | -11.47% | -12.70% | 0.60% | 定投 | |||
55 | 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 | |||
56 | 021216 | 华宝中证A50ETF发起式联接A | 2024-07-23 | 0.9890 | -- | -- | -- | -- | 0.10% | 定投 | |||
57 | 021217 | 华宝中证A50ETF发起式联接C | 2024-07-23 | 0.9885 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 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 | |||
59 | 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 | |||
60 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 2024-07-23 | 0.7748 | -3.71% | -- | -- | -- | 0.10% | 定投 | |||
61 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 2024-07-23 | 0.7710 | -3.86% | -- | -- | -- | 0.0% | 定投 | |||
62 | 013477 | 华宝中证金融科技主题ETF发起式联接A | 2024-07-23 | 0.6306 | -23.79% | -26.11% | -- | -- | 0.10% | 定投 | |||
63 | 013478 | 华宝中证金融科技主题ETF发起式联接C | 2024-07-23 | 0.6256 | -23.91% | -26.34% | -- | -- | 0.0% | 定投 | |||
64 | 013317 | 华宝中证科创创业50ETF发起式联接A | 2024-07-23 | 0.5539 | -6.76% | -15.85% | -- | -- | 0.10% | 定投 | |||
65 | 013318 | 华宝中证科创创业50ETF发起式联接C | 2024-07-23 | 0.5490 | -6.93% | -16.12% | -- | -- | 0.0% | 定投 | |||
66 | 013473 | 华宝中证新材料ETF发起式联接A | 2024-07-23 | 0.4375 | -14.76% | -27.70% | -- | -- | 0.10% | 定投 | |||
67 | 013474 | 华宝中证新材料ETF发起式联接C | 2024-07-23 | 0.4339 | -14.89% | -27.90% | -- | -- | 0.0% | 定投 | |||
68 | 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 | |||
69 | 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 | |||
70 | 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 | |||
71 | 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 | |||
72 | 017140 | 华宝中证有色金属ETF发起式联接A | 2024-07-23 | 0.8766 | -2.47% | -- | -- | -- | 0.10% | 定投 | |||
73 | 017141 | 华宝中证有色金属ETF发起式联接C | 2024-07-23 | 0.8725 | -2.62% | -- | -- | -- | 0.0% | 定投 | |||
74 | 013475 | 华宝中证智能电动汽车ETF发起式联接A | 2024-07-23 | 0.4949 | -6.81% | -17.59% | -- | -- | 0.10% | 定投 | |||
75 | 013476 | 华宝中证智能电动汽车ETF发起式联接C | 2024-07-23 | 0.4909 | -6.96% | -17.82% | -- | -- | 0.0% | 定投 | |||
76 | 013447 | 华宝中证智能制造主题ETF发起式联接A | 2024-07-23 | 0.7141 | -4.93% | -9.93% | -- | -- | 0.10% | 定投 | |||
77 | 013448 | 华宝中证智能制造主题ETF发起式联接C | 2024-07-23 | 0.7082 | -5.08% | -10.21% | -- | -- | 0.0% | 定投 | |||
78 | 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 | |||
79 | 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 | |||
80 | 020515 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)A | 2024-07-22 | 1.0807 | -- | -- | -- | -- | 0.12% | 定投 |