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1 | 006087 | 华泰柏瑞中证500ETF联接C | 2024-07-24 | 0.6415 | -9.80% | -13.88% | -16.73% | -10.49% | 0.0% | 定投 | |||
2 | 021222 | 华泰柏瑞中证A50ETF发起式联接A | 2024-07-24 | 0.9551 | -- | -- | -- | -- | 0.12% | 定投 | |||
3 | 021223 | 华泰柏瑞中证A50ETF发起式联接C | 2024-07-24 | 0.9545 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 2024-07-24 | 0.8501 | 1.79% | -0.48% | -- | -- | 0.12% | 定投 | |||
5 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 2024-07-24 | 0.8477 | 1.74% | -0.58% | -- | -- | 0.0% | 定投 | |||
6 | 018387 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 2024-07-24 | 1.0679 | 6.45% | -- | -- | -- | 0.12% | 定投 | |||
7 | 018388 | 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 2024-07-24 | 1.0630 | 6.15% | -- | -- | -- | 0.0% | 定投 | |||
8 | 019330 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 2024-07-24 | 0.8800 | -- | -- | -- | -- | 0.12% | 定投 | |||
9 | 019331 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 2024-07-24 | 0.8783 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-24 | 1.5967 | 5.72% | 11.80% | 16.37% | 34.11% | 0.12% | 定投 | |||
11 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-07-24 | 1.5723 | 5.58% | 11.50% | 15.91% | 33.17% | 0.0% | 定投 | |||
12 | 008399 | 华泰柏瑞中证科技100ETF联接A | 2024-07-24 | 1.1317 | -2.13% | -6.22% | -10.39% | -- | 0.10% | 定投 | |||
13 | 008400 | 华泰柏瑞中证科技100ETF联接C | 2024-07-24 | 1.1188 | -2.26% | -6.46% | -10.72% | -- | 0.0% | 定投 | |||
14 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-07-24 | 1.1592 | 14.06% | -- | -- | -- | 0.12% | 定投 | |||
15 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-07-24 | 1.1557 | 13.90% | -- | -- | -- | 0.0% | 定投 | |||
16 | 014331 | 华泰柏瑞中证稀土产业ETF发起式联接A | 2024-07-24 | 0.5560 | -11.69% | -20.65% | -- | -- | 0.12% | 定投 | |||
17 | 014332 | 华泰柏瑞中证稀土产业ETF发起式联接C | 2024-07-24 | 0.5524 | -11.80% | -20.84% | -- | -- | 0.0% | 定投 | |||
18 | 020466 | 华泰柏瑞中证中央企业红利ETF发起式联接A | 2024-07-24 | 1.1037 | -- | -- | -- | -- | 0.12% | 定投 | |||
19 | 020467 | 华泰柏瑞中证中央企业红利ETF发起式联接C | 2024-07-24 | 1.1023 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 2024-07-24 | 0.9459 | -- | -- | -- | -- | 0.08% | 定投 | |||
21 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 2024-07-24 | 0.9454 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-07-24 | 0.5936 | -3.14% | -5.99% | -- | -- | 0.10% | 定投 | |||
23 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-07-24 | 0.5900 | -3.24% | -6.19% | -- | -- | 0.0% | 定投 | |||
24 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-07-24 | 0.8784 | -- | -- | -- | -- | 0.10% | 定投 | |||
25 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-07-24 | 0.8776 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-07-24 | 0.8118 | 2.80% | -0.32% | -4.47% | -13.21% | 0.12% | 定投 | |||
27 | 014528 | 汇添富MSCI中国A50互联互通ETF联接A | 2024-07-24 | 0.7860 | 2.93% | -2.52% | -- | -- | 0.10% | 定投 | |||
28 | 014529 | 汇添富MSCI中国A50互联互通ETF联接C | 2024-07-24 | 0.7814 | 2.83% | -2.73% | -- | -- | 0.0% | 定投 | |||
29 | 017894 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 2024-07-23 | 1.2042 | 13.58% | -- | -- | -- | 0.12% | 定投 | |||
30 | 017895 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 2024-07-23 | 1.2008 | 13.46% | -- | -- | -- | 0.0% | 定投 | |||
31 | 470068 | 汇添富深证300ETF联接A | 2024-07-24 | 1.2127 | -7.63% | -14.85% | -21.09% | -22.41% | 0.10% | 定投 | |||
32 | 018058 | 汇添富深证300ETF联接C | 2024-07-24 | 1.2062 | -7.82% | -- | -- | -- | 0.0% | 定投 | |||
33 | 017161 | 汇添富中证1000ETF联接A | 2024-07-24 | 0.7144 | -14.88% | -- | -- | -- | 0.10% | 定投 | |||
34 | 017162 | 汇添富中证1000ETF联接C | 2024-07-24 | 0.7109 | -15.07% | -- | -- | -- | 0.0% | 定投 | |||
35 | 012596 | 汇添富中证800ETF联接A | 2024-07-24 | 0.7955 | -3.74% | -8.80% | -- | -- | 0.05% | 定投 | |||
36 | 012597 | 汇添富中证800ETF联接C | 2024-07-24 | 0.7930 | -3.79% | -8.89% | -- | -- | 0.0% | 定投 | |||
37 | 019162 | 汇添富中证800价值ETF发起式联接A | 2024-07-24 | 1.0704 | -- | -- | -- | -- | 0.10% | 定投 | |||
38 | 019163 | 汇添富中证800价值ETF发起式联接C | 2024-07-24 | 1.0673 | -- | -- | -- | -- | 0.0% | 定投 | |||
39 | 007839 | 汇添富中证长三角ETF联接A | 2024-07-24 | 0.8510 | -6.54% | -11.51% | -17.17% | -- | 0.12% | 定投 | |||
40 | 007840 | 汇添富中证长三角ETF联接C | 2024-07-24 | 0.8393 | -6.64% | -11.73% | -17.48% | -- | 0.0% | 定投 | |||
41 | 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 | |||
42 | 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 | |||
43 | 020632 | 汇添富中证电信主题ETF发起式联接A | 2024-07-24 | 0.9970 | -- | -- | -- | -- | 0.06% | 定投 | |||
44 | 020633 | 汇添富中证电信主题ETF发起式联接C | 2024-07-24 | 0.9964 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-24 | 0.9710 | 8.13% | 12.28% | 12.07% | 11.52% | 0.10% | 定投 | |||
46 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-24 | 0.9447 | 7.94% | 11.77% | 11.30% | 10.29% | 0.0% | 定投 | |||
47 | 008907 | 汇添富中证国企一带一路ETF联接A | 2024-07-24 | 1.2721 | 0.63% | -1.36% | -3.76% | -- | 0.12% | 定投 | |||
48 | 008908 | 汇添富中证国企一带一路ETF联接C | 2024-07-24 | 1.2555 | 0.46% | -1.67% | -4.20% | -- | 0.0% | 定投 | |||
49 | 019365 | 汇添富中证国新央企股东回报ETF联接A | 2024-07-24 | 1.0044 | -- | -- | -- | -- | 0.10% | 定投 | |||
50 | 019366 | 汇添富中证国新央企股东回报ETF联接C | 2024-07-24 | 1.0027 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 020195 | 汇添富中证红利ETF发起式联接A | 2024-07-24 | 1.0408 | -- | -- | -- | -- | 0.06% | 定投 | |||
52 | 020196 | 汇添富中证红利ETF发起式联接C | 2024-07-24 | 1.0398 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 017632 | 汇添富中证全指医疗器械ETF发起式联接A | 2024-07-24 | 0.7023 | -13.10% | -- | -- | -- | 0.10% | 定投 | |||
54 | 017633 | 汇添富中证全指医疗器械ETF发起式联接C | 2024-07-24 | 0.6979 | -13.28% | -- | -- | -- | 0.0% | 定投 | |||
55 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-07-24 | 0.8176 | -11.37% | -11.59% | -15.84% | -18.70% | 0.08% | 定投 | |||
56 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-07-24 | 0.8133 | -11.48% | -11.81% | -16.14% | -19.19% | 0.0% | 定投 | |||
57 | 003194 | 汇添富中证上海国企ETF联接A | 2024-07-24 | 0.7538 | -2.18% | -3.95% | -6.69% | -10.31% | 0.12% | 定投 | |||
58 | 018061 | 汇添富中证上海国企ETF联接C | 2024-07-24 | 0.7497 | -2.39% | -- | -- | -- | 0.0% | 定投 | |||
59 | 017907 | 汇添富中证上海环交所碳中和ETF发起式联接A | 2024-07-24 | 0.8381 | -1.95% | -- | -- | -- | 0.10% | 定投 | |||
60 | 017908 | 汇添富中证上海环交所碳中和ETF发起式联接C | 2024-07-24 | 0.8356 | -2.06% | -- | -- | -- | 0.0% | 定投 | |||
61 | 019164 | 汇添富中证细分有色金属产业主题ETF发起式联接A | 2024-07-24 | 1.0441 | -- | -- | -- | -- | 0.10% | 定投 | |||
62 | 019165 | 汇添富中证细分有色金属产业主题ETF发起式联接C | 2024-07-24 | 1.0414 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 020630 | 汇添富中证芯片产业ETF发起式联接A | 2024-07-24 | 1.0047 | -- | -- | -- | -- | 0.06% | 定投 | |||
64 | 020631 | 汇添富中证芯片产业ETF发起式联接C | 2024-07-24 | 1.0044 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 021602 | 汇添富中证信息技术应用创新产业ETF发起式联接A | 2024-07-24 | 0.9529 | -- | -- | -- | -- | 0.10% | 定投 | |||
66 | 021603 | 汇添富中证信息技术应用创新产业ETF发起式联接C | 2024-07-24 | 0.9527 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 007153 | 汇添富中证银行ETF联接A | 2024-07-24 | 1.1825 | 13.64% | 17.00% | 15.14% | 15.06% | 0.10% | 定投 | |||
68 | 007154 | 汇添富中证银行ETF联接C | 2024-07-24 | 1.1771 | 13.58% | 16.87% | 14.96% | 14.77% | 0.0% | 定投 | |||
69 | 007076 | 汇添富中证医药ETF联接A | 2024-07-24 | 0.8032 | -13.51% | -20.09% | -26.14% | -31.02% | 0.10% | 定投 | |||
70 | 007077 | 汇添富中证医药ETF联接C | 2024-07-24 | 0.7864 | -13.69% | -20.41% | -26.55% | -31.67% | 0.0% | 定投 | |||
71 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-07-24 | 1.0585 | -9.00% | -10.47% | -8.83% | 3.09% | 0.10% | 定投 | |||
72 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-07-24 | 1.0323 | -9.20% | -10.84% | -9.40% | 1.97% | 0.0% | 定投 | |||
73 | 000248 | 汇添富中证主要消费ETF联接A | 2024-07-24 | 2.0584 | -10.79% | -17.06% | -20.89% | -18.83% | 0.10% | 定投 | |||
74 | 012857 | 汇添富中证主要消费ETF联接C | 2024-07-24 | 2.0430 | -10.92% | -17.27% | -21.18% | -- | 0.0% | 定投 | |||
75 | 004749 | 华泰紫金天天金货币ETFB | 2024-07-24 | 1.0000 | 1.12% | 2.19% | 3.18% | 5.35% | 0.0% | 定投 | |||
76 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-07-23 | 1.3575 | 14.58% | -- | -- | -- | 0.12% | 定投 | |||
77 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-07-23 | 1.3526 | 14.40% | -- | -- | -- | 0.0% | 定投 | |||
78 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-07-24 | 1.0794 | -8.70% | -14.76% | -20.31% | -21.22% | 0.12% | 定投 | |||
79 | 007473 | 华夏创业板低波价值ETF发起式联接C | 2024-07-24 | 1.0577 | -8.90% | -15.10% | -20.77% | -22.00% | 0.0% | 定投 | |||
80 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-07-24 | 1.3397 | -5.43% | -17.90% | -26.18% | -19.92% | 0.12% | 定投 |