1 | 240016 | 华宝上证180价值ETF联接 | 2024-07-22 | 2.4100 | 9.21% | 11.61% | 10.78% | 15.71% | 0.15% | 定投 | |||
2 | 000248 | 汇添富中证主要消费ETF联接A | 2024-07-22 | 2.1532 | -6.39% | -13.21% | -17.20% | -15.04% | 0.10% | 定投 | |||
3 | 012857 | 汇添富中证主要消费ETF联接C | 2024-07-22 | 2.1372 | -6.51% | -13.43% | -17.49% | -- | 0.0% | 定投 | |||
4 | 000216 | 华安黄金易ETF联接A | 2024-07-22 | 1.9909 | 13.22% | 23.91% | 30.55% | 37.47% | 0.06% | 定投 | |||
5 | 000217 | 华安黄金易ETF联接C | 2024-07-22 | 1.9499 | 13.00% | 23.43% | 29.80% | 36.20% | 0.0% | 定投 | |||
6 | 007937 | 华夏饲料豆粕期货ETF联接A | 2024-07-22 | 1.8340 | -7.93% | 0.22% | 12.82% | -- | 0.06% | 定投 | |||
7 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-22 | 1.6024 | 6.86% | 13.05% | 17.72% | 35.38% | 0.12% | 定投 | |||
8 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-07-22 | 1.5780 | 6.71% | 12.75% | 17.25% | 34.42% | 0.0% | 定投 | |||
9 | 240014 | 华宝中证100ETF联接A | 2024-07-22 | 1.4941 | 1.26% | -3.79% | -9.45% | -10.65% | 0.60% | 定投 | |||
10 | 040180 | 华安上证180ETF联接A | 2024-07-22 | 1.4702 | 3.20% | 0.28% | -3.78% | -5.02% | 0.12% | 定投 | |||
11 | 007405 | 华宝中证100ETF联接C | 2024-07-22 | 1.4665 | 1.10% | -4.08% | -9.86% | -11.40% | 0.0% | 定投 | |||
12 | 014979 | 华安上证180ETF联接C | 2024-07-22 | 1.4631 | 3.09% | 0.07% | -- | -- | 0.0% | 定投 | |||
13 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-07-22 | 1.3973 | -3.75% | -16.25% | -24.50% | -17.73% | 0.12% | 定投 | |||
14 | 007475 | 华夏创业板动量成长ETF发起式联接C | 2024-07-22 | 1.3694 | -3.96% | -16.57% | -24.91% | -18.59% | 0.0% | 定投 | |||
15 | 006196 | 华夏中证央企ETF联接A | 2024-07-22 | 1.3318 | 4.76% | 4.59% | 3.59% | 10.74% | 0.12% | 定投 | |||
16 | 006197 | 华夏中证央企ETF联接C | 2024-07-22 | 1.3093 | 4.59% | 4.26% | 3.11% | 9.86% | 0.0% | 定投 | |||
17 | 008298 | 华夏中证银行ETF联接A | 2024-07-22 | 1.2981 | 14.38% | 17.96% | 16.53% | -- | 0.12% | 定投 | |||
18 | 008907 | 汇添富中证国企一带一路ETF联接A | 2024-07-22 | 1.2966 | 2.17% | 0.57% | -1.75% | -- | 0.12% | 定投 | |||
19 | 240019 | 华宝银行ETF联接A | 2024-07-22 | 1.2957 | 14.52% | 17.43% | 15.34% | 15.29% | 0.15% | 定投 | |||
20 | 000051 | 华夏沪深300ETF联接A | 2024-07-22 | 1.2926 | 1.22% | -3.09% | -8.02% | -9.50% | 0.12% | 定投 | |||
21 | 008701 | 华夏黄金ETF联接A | 2024-07-22 | 1.2869 | 12.26% | 21.87% | 27.77% | -- | 0.06% | 定投 | |||
22 | 008299 | 华夏中证银行ETF联接C | 2024-07-22 | 1.2803 | 14.20% | 17.59% | 16.00% | -- | 0.0% | 定投 | |||
23 | 008908 | 汇添富中证国企一带一路ETF联接C | 2024-07-22 | 1.2797 | 2.00% | 0.25% | -2.19% | -- | 0.0% | 定投 | |||
24 | 006697 | 华宝银行ETF联接C | 2024-07-22 | 1.2773 | 14.39% | 17.19% | 14.98% | 14.68% | 0.0% | 定投 | |||
25 | 014980 | 华安上证50ETF联接C | 2024-07-22 | 1.2753 | 3.60% | 0.52% | -- | -- | 0.0% | 定投 | |||
26 | 040190 | 华安上证50ETF联接A | 2024-07-22 | 1.2750 | 3.72% | 0.56% | -3.69% | -5.39% | 0.12% | 定投 | |||
27 | 008702 | 华夏黄金ETF联接C | 2024-07-22 | 1.2689 | 12.04% | 21.41% | 27.05% | -- | 0.0% | 定投 | |||
28 | 005658 | 华夏沪深300ETF联接C | 2024-07-22 | 1.2669 | 1.05% | -3.39% | -8.42% | -10.18% | 0.0% | 定投 | |||
29 | 470068 | 汇添富深证300ETF联接A | 2024-07-22 | 1.2634 | -5.49% | -12.74% | -18.96% | -20.22% | 0.10% | 定投 | |||
30 | 160422 | 华安创业板50ETF联接A | 2024-07-22 | 1.2587 | -6.42% | -17.19% | -25.13% | -20.53% | 0.12% | 定投 | |||
31 | 018058 | 汇添富深证300ETF联接C | 2024-07-22 | 1.2566 | -5.69% | -- | -- | -- | 0.0% | 定投 | |||
32 | 160424 | 华安创业板50ETF联接C | 2024-07-22 | 1.2424 | -6.54% | -17.39% | -25.39% | -21.04% | 0.0% | 定投 | |||
33 | 006286 | 华泰柏瑞MSCI中国A股国际ETF联接A | 2024-07-22 | 1.1820 | -0.21% | -5.00% | -9.27% | -5.29% | 0.12% | 定投 | |||
34 | 008399 | 华泰柏瑞中证科技100ETF联接A | 2024-07-22 | 1.1797 | -0.04% | -3.99% | -8.04% | -- | 0.10% | 定投 | |||
35 | 007153 | 汇添富中证银行ETF联接A | 2024-07-22 | 1.1726 | 14.66% | 17.79% | 15.80% | 15.50% | 0.10% | 定投 | |||
36 | 007154 | 汇添富中证银行ETF联接C | 2024-07-22 | 1.1672 | 14.60% | 17.67% | 15.62% | 15.22% | 0.0% | 定投 | |||
37 | 008400 | 华泰柏瑞中证科技100ETF联接C | 2024-07-22 | 1.1663 | -0.18% | -4.24% | -8.39% | -- | 0.0% | 定投 | |||
38 | 006293 | 华泰柏瑞MSCI中国A股国际ETF联接C | 2024-07-22 | 1.1588 | -0.34% | -5.22% | -9.57% | -5.88% | 0.0% | 定投 | |||
39 | 006248 | 华夏创业板ETF联接A | 2024-07-22 | 1.1558 | -7.44% | -16.89% | -24.11% | -20.98% | 0.12% | 定投 | |||
40 | 006909 | 华夏战略新兴成指ETF联接A | 2024-07-22 | 1.1492 | -7.28% | -18.89% | -27.67% | -26.64% | 0.12% | 定投 | |||
41 | 006098 | 华宝券商ETF联接A | 2024-07-22 | 1.1480 | -10.57% | -10.56% | -14.55% | -17.35% | 0.10% | 定投 | |||
42 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-07-22 | 1.1432 | 14.72% | -- | -- | -- | 0.12% | 定投 | |||
43 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-07-22 | 1.1398 | 14.56% | -- | -- | -- | 0.0% | 定投 | |||
44 | 006249 | 华夏创业板ETF联接C | 2024-07-22 | 1.1354 | -7.59% | -17.14% | -24.42% | -21.58% | 0.0% | 定投 | |||
45 | 006910 | 华夏战略新兴成指ETF联接C | 2024-07-22 | 1.1317 | -7.43% | -19.12% | -27.96% | -27.19% | 0.0% | 定投 | |||
46 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-07-22 | 1.1293 | -6.57% | -12.80% | -18.37% | -19.06% | 0.12% | 定投 | |||
47 | 020422 | 华夏中证港股通内地金融ETF发起式联接A | 2024-07-22 | 1.1266 | -- | -- | -- | -- | 0.10% | 定投 | |||
48 | 007531 | 华宝券商ETF联接C | 2024-07-22 | 1.1251 | -10.76% | -10.93% | -15.06% | -18.16% | 0.0% | 定投 | |||
49 | 020423 | 华夏中证港股通内地金融ETF发起式联接C | 2024-07-22 | 1.1248 | -- | -- | -- | -- | 0.0% | 定投 | |||
50 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-07-22 | 1.1198 | 0.22% | -4.24% | -8.67% | -6.00% | 0.12% | 定投 | |||
51 | 007473 | 华夏创业板低波价值ETF发起式联接C | 2024-07-22 | 1.1066 | -6.77% | -13.15% | -18.84% | -19.87% | 0.0% | 定投 | |||
52 | 020466 | 华泰柏瑞中证中央企业红利ETF发起式联接A | 2024-07-22 | 1.1048 | -- | -- | -- | -- | 0.12% | 定投 | |||
53 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-07-22 | 1.1041 | -7.48% | -9.02% | -7.13% | 5.48% | 0.10% | 定投 | |||
54 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 2024-07-22 | 1.1039 | 0.06% | -4.52% | -9.07% | -6.72% | 0.0% | 定投 | |||
55 | 020467 | 华泰柏瑞中证中央企业红利ETF发起式联接C | 2024-07-22 | 1.1034 | -- | -- | -- | -- | 0.0% | 定投 | |||
56 | 019164 | 汇添富中证细分有色金属产业主题ETF发起式联接A | 2024-07-22 | 1.1013 | -- | -- | -- | -- | 0.10% | 定投 | |||
57 | 019165 | 汇添富中证细分有色金属产业主题ETF发起式联接C | 2024-07-22 | 1.0984 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 018734 | 华夏中证绿色电力ETF发起式联接A | 2024-07-22 | 1.0905 | -- | -- | -- | -- | 0.10% | 定投 | |||
59 | 018735 | 华夏中证绿色电力ETF发起式联接C | 2024-07-22 | 1.0878 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-07-22 | 1.0825 | 2.78% | -0.93% | -5.57% | -14.26% | 0.12% | 定投 | |||
61 | 019162 | 汇添富中证800价值ETF发起式联接A | 2024-07-22 | 1.0825 | -- | -- | -- | -- | 0.10% | 定投 | |||
62 | 019163 | 汇添富中证800价值ETF发起式联接C | 2024-07-22 | 1.0795 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-07-22 | 1.0768 | -7.67% | -9.39% | -7.71% | 4.33% | 0.0% | 定投 | |||
64 | 160418 | 华安中证银行ETF联接A | 2024-07-22 | 1.0675 | 14.04% | 18.13% | 16.52% | 18.50% | 0.12% | 定投 | |||
65 | 018387 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 2024-07-22 | 1.0669 | 5.97% | -- | -- | -- | 0.12% | 定投 | |||
66 | 006381 | 华夏恒生ETF联接C | 2024-07-22 | 1.0643 | 2.60% | -1.26% | -6.01% | -14.88% | 0.0% | 定投 | |||
67 | 020630 | 汇添富中证芯片产业ETF发起式联接A | 2024-07-22 | 1.0640 | -- | -- | -- | -- | 0.06% | 定投 | |||
68 | 020631 | 汇添富中证芯片产业ETF发起式联接C | 2024-07-22 | 1.0637 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 014983 | 华安中证银行ETF联接C | 2024-07-22 | 1.0626 | 13.92% | 17.89% | -- | -- | 0.0% | 定投 | |||
70 | 018388 | 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 2024-07-22 | 1.0621 | 5.67% | -- | -- | -- | 0.0% | 定投 | |||
71 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-07-22 | 1.0610 | 4.97% | 9.40% | -- | -- | 0.12% | 定投 | |||
72 | 019831 | 华夏中证智选300价值稳健策略ETF发起式联接A | 2024-07-22 | 1.0580 | -- | -- | -- | -- | 0.12% | 定投 | |||
73 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-07-22 | 1.0578 | 4.90% | 9.27% | -- | -- | 0.0% | 定投 | |||
74 | 019832 | 华夏中证智选300价值稳健策略ETF发起式联接C | 2024-07-22 | 1.0572 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 020195 | 汇添富中证红利ETF发起式联接A | 2024-07-22 | 1.0545 | -- | -- | -- | -- | 0.06% | 定投 | |||
76 | 020196 | 汇添富中证红利ETF发起式联接C | 2024-07-22 | 1.0535 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 018300 | 华夏国证消费电子主题ETF发起式联接A | 2024-07-22 | 1.0522 | 7.42% | -- | -- | -- | 0.10% | 定投 | |||
78 | 018301 | 华夏国证消费电子主题ETF发起式联接C | 2024-07-22 | 1.0498 | 7.30% | -- | -- | -- | 0.0% | 定投 | |||
79 | 021142 | 华夏中证港股通央企红利ETF发起式联接A | 2024-07-22 | 1.0456 | -- | -- | -- | -- | 0.12% | 定投 | |||
80 | 021143 | 华夏中证港股通央企红利ETF发起式联接C | 2024-07-22 | 1.0448 | -- | -- | -- | -- | 0.0% | 定投 |