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1 | 511270 | 海富通上证10年期地方政府债ETF | 2024-07-03 | 113.6402 | 4.11% | 6.46% | 8.85% | 13.60% | -- | 定投 | |||
2 | 511360 | 海富通中证短融ETF | 2024-07-03 | 110.0429 | 1.30% | 2.44% | 3.63% | -- | -- | 定投 | |||
3 | 159649 | 华安中债1-5年国开债ETF | 2024-07-03 | 105.6423 | 2.22% | -- | -- | -- | -- | 定投 | |||
4 | 511060 | 海富通上证5年期地方政府债ETF | 2024-07-03 | 105.1147 | 2.94% | 4.72% | 6.52% | -- | -- | 定投 | |||
5 | 511100 | 华夏上证基准做市国债ETF | 2024-07-03 | 103.0743 | -- | -- | -- | -- | -- | 定投 | |||
6 | 511180 | 海富通上证投资级可转债ETF | 2024-07-03 | 10.7761 | 2.37% | 2.08% | 1.55% | -- | -- | 定投 | |||
7 | 511220 | 海富通上证城投债ETF | 2024-07-03 | 10.2824 | 2.75% | 4.72% | 6.58% | 10.88% | -- | 定投 | |||
8 | 518850 | 华夏黄金ETF | 2024-07-03 | 5.3635 | 12.79% | 22.55% | 29.01% | -- | -- | 定投 | |||
9 | 518880 | 华安黄金易ETF | 2024-07-03 | 5.3464 | 12.94% | 22.95% | 29.66% | 36.39% | -- | 定投 | |||
10 | 510330 | 华夏沪深300ETF | 2024-07-03 | 3.5677 | -2.34% | -6.41% | -11.44% | -12.80% | -- | 定投 | |||
11 | 510300 | 华泰柏瑞沪深300ETF | 2024-07-03 | 3.4897 | -2.31% | -6.45% | -11.52% | -12.98% | -- | 定投 | |||
12 | 510190 | 华安上证50ETF | 2024-07-03 | 3.3600 | 0.31% | -2.28% | -6.34% | -7.44% | -- | 定投 | |||
13 | 510180 | 华安上证180ETF | 2024-07-03 | 3.3213 | -0.13% | -2.87% | -6.97% | -7.86% | ![]() | -- | 定投 | ||
14 | 510880 | 华泰柏瑞上证红利ETF | 2024-07-03 | 3.2483 | 10.49% | 15.63% | 19.18% | 29.82% | ![]() | -- | 定投 | ||
15 | 159902 | 华夏中小企业100ETF | 2024-07-03 | 2.8998 | -6.48% | -15.61% | -22.23% | -22.14% | ![]() | 1.50% | 定投 | ||
16 | 512500 | 华夏中证500ETF | 2024-07-03 | 2.6787 | -8.69% | -13.18% | -16.49% | -12.71% | 0.05% | 定投 | |||
17 | 510050 | 华夏上证50ETF | 2024-07-03 | 2.4622 | 0.00% | -3.31% | -8.17% | -11.99% | ![]() | -- | 定投 | ||
18 | 240016 | 华宝上证180价值ETF联接 | 2024-07-03 | 2.3940 | 7.84% | 10.50% | 9.82% | 14.82% | 0.15% | 定投 | |||
19 | 159985 | 华夏饲料豆粕期货ETF | 2024-07-03 | 2.1970 | 1.29% | 12.22% | 29.10% | -- | -- | 定投 | |||
20 | 513660 | 华夏沪港通恒生ETF | 2024-07-03 | 2.1668 | 5.93% | 3.71% | -0.17% | -6.50% | -- | 定投 | |||
21 | 000248 | 汇添富中证主要消费ETF联接A | 2024-07-03 | 2.1200 | -10.39% | -16.59% | -20.11% | -17.53% | 0.10% | 定投 | |||
22 | 012857 | 汇添富中证主要消费ETF联接C | 2024-07-03 | 2.1045 | -10.51% | -16.80% | -- | -- | 0.0% | 定投 | |||
23 | 159845 | 华夏中证1000ETF | 2024-07-03 | 1.9777 | -13.83% | -19.77% | -23.02% | -- | -- | 定投 | |||
24 | 007937 | 华夏饲料豆粕期货ETF联接A | 2024-07-03 | 1.9664 | -0.07% | 8.68% | 22.71% | -- | 0.06% | 定投 | |||
25 | 000216 | 华安黄金易ETF联接A | 2024-07-03 | 1.9594 | 12.35% | 22.08% | 28.59% | 35.12% | 0.06% | 定投 | |||
26 | 007938 | 华夏饲料豆粕期货ETF联接C | 2024-07-03 | 1.9401 | -0.23% | 8.33% | 22.09% | -- | 0.0% | 定投 | |||
27 | 000217 | 华安黄金易ETF联接C | 2024-07-03 | 1.9193 | 12.13% | 21.61% | 27.86% | 33.87% | 0.0% | 定投 | |||
28 | 510660 | 华夏医药ETF | 2024-07-03 | 1.8393 | -18.57% | -23.91% | -29.12% | -26.63% | -- | 定投 | |||
29 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-03 | 1.6632 | 10.86% | 17.30% | 22.58% | -- | 0.12% | 定投 | |||
30 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-07-03 | 1.6383 | 10.71% | 16.99% | 22.10% | -- | 0.0% | 定投 | |||
31 | 159930 | 汇添富中证能源ETF | 2024-07-03 | 1.5358 | 19.15% | 27.53% | 41.31% | 80.24% | 0.05% | 定投 | |||
32 | 240014 | 华宝中证100ETF联接A | 2024-07-03 | 1.4638 | -2.06% | -6.63% | -12.08% | -12.95% | ![]() | 0.60% | 定投 | ||
33 | 159931 | 汇添富中证金融地产ETF | 2024-07-03 | 1.4383 | 0.15% | 0.18% | -3.26% | -8.80% | 0.05% | 定投 | |||
34 | 040180 | 华安上证180ETF联接A | 2024-07-03 | 1.4381 | -0.10% | -2.68% | -6.58% | -7.56% | ![]() | 0.12% | 定投 | ||
35 | 007405 | 华宝中证100ETF联接C | 2024-07-03 | 1.4370 | -2.21% | -6.91% | -12.48% | -13.69% | 0.0% | 定投 | |||
36 | 014979 | 华安上证180ETF联接C | 2024-07-03 | 1.4313 | -0.21% | -2.88% | -- | -- | 0.0% | 定投 | |||
37 | 512990 | 华夏MSCI中国A股国际通ETF | 2024-07-03 | 1.3957 | -2.07% | -6.35% | -10.76% | -6.61% | 0.05% | 定投 | |||
38 | 513520 | 华夏野村日经225ETF(QDII) | 2024-07-03 | 1.3926 | 6.56% | 18.60% | 19.09% | 21.20% | -- | 定投 | |||
39 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-07-03 | 1.3707 | -5.59% | -17.72% | -25.91% | -18.22% | 0.12% | 定投 | |||
40 | 512510 | 华泰柏瑞中证500ETF | 2024-07-03 | 1.3686 | -7.87% | -11.48% | -13.99% | -6.05% | 0.05% | 定投 | |||
41 | 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | 2024-07-03 | 1.3653 | 19.42% | 27.24% | -- | -- | -- | 定投 | |||
42 | 512260 | 华安中证500低波ETF | 2024-07-03 | 1.3582 | -8.39% | -8.14% | -8.94% | -2.43% | -- | 定投 | |||
43 | 007475 | 华夏创业板动量成长ETF发起式联接C | 2024-07-03 | 1.3436 | -5.78% | -18.03% | -26.31% | -19.08% | 0.0% | 定投 | |||
44 | 515020 | 华夏中证银行ETF | 2024-07-03 | 1.3366 | 14.02% | 17.95% | 16.69% | -- | -- | 定投 | |||
45 | 513310 | 华泰柏瑞中韩半导体ETF(QDII) | 2024-07-03 | 1.3317 | 10.47% | -- | -- | -- | -- | 定投 | |||
46 | 006196 | 华夏中证央企ETF联接A | 2024-07-03 | 1.3226 | 3.80% | 4.24% | 3.23% | 10.50% | 0.12% | 定投 | |||
47 | 513880 | 华安日经225ETF(QDII) | 2024-07-03 | 1.3194 | 5.95% | 16.85% | 16.94% | 18.33% | -- | 定投 | |||
48 | 008907 | 汇添富中证国企一带一路ETF联接A | 2024-07-03 | 1.3049 | 2.50% | 1.39% | -0.70% | -- | 0.12% | 定投 | |||
49 | 006197 | 华夏中证央企ETF联接C | 2024-07-03 | 1.3005 | 3.64% | 3.91% | 2.76% | 9.63% | 0.0% | 定投 | |||
50 | 159562 | 华夏中证沪深港黄金产业股票ETF | 2024-07-03 | 1.3003 | -- | -- | -- | -- | -- | 定投 | |||
51 | 008908 | 汇添富中证国企一带一路ETF联接C | 2024-07-03 | 1.2881 | 2.33% | 1.08% | -1.15% | -- | 0.0% | 定投 | |||
52 | 008298 | 华夏中证银行ETF联接A | 2024-07-03 | 1.2878 | 13.16% | 16.66% | 15.39% | -- | 0.12% | 定投 | |||
53 | 561560 | 华泰柏瑞中证全指电力公用事业ETF | 2024-07-03 | 1.2857 | 16.79% | 19.51% | -- | -- | -- | 定投 | |||
54 | 512820 | 汇添富中证银行ETF | 2024-07-03 | 1.2850 | 13.90% | 17.15% | 15.23% | 15.18% | 0.05% | 定投 | |||
55 | 240019 | 华宝银行ETF联接A | 2024-07-03 | 1.2815 | 12.94% | 15.73% | 13.77% | 13.79% | 0.15% | 定投 | |||
56 | 512950 | 华夏中证央企ETF | 2024-07-03 | 1.2722 | 4.07% | 4.71% | 3.73% | 11.59% | -- | 定投 | |||
57 | 008299 | 华夏中证银行ETF联接C | 2024-07-03 | 1.2704 | 12.98% | 16.29% | 14.85% | -- | 0.0% | 定投 | |||
58 | 512800 | 华宝中证银行ETF | 2024-07-03 | 1.2686 | 13.80% | 17.14% | 15.27% | 15.76% | -- | 定投 | |||
59 | 008701 | 华夏黄金ETF联接A | 2024-07-03 | 1.2675 | 11.42% | 20.15% | 25.95% | -- | 0.06% | 定投 | |||
60 | 000051 | 华夏沪深300ETF联接A | 2024-07-03 | 1.2637 | -2.19% | -6.02% | -10.78% | -11.94% | ![]() | 0.12% | 定投 | ||
61 | 006697 | 华宝银行ETF联接C | 2024-07-03 | 1.2634 | 12.82% | 15.49% | 13.43% | 13.19% | 0.0% | 定投 | |||
62 | 014980 | 华安上证50ETF联接C | 2024-07-03 | 1.2501 | 0.16% | -2.60% | -- | -- | 0.0% | 定投 | |||
63 | 008702 | 华夏黄金ETF联接C | 2024-07-03 | 1.2500 | 11.21% | 19.69% | 25.23% | -- | 0.0% | 定投 | |||
64 | 040190 | 华安上证50ETF联接A | 2024-07-03 | 1.2497 | 0.27% | -2.58% | -6.64% | -7.97% | 0.12% | 定投 | |||
65 | 470068 | 汇添富深证300ETF联接A | 2024-07-03 | 1.2428 | -7.88% | -14.60% | -20.66% | -21.46% | 0.10% | 定投 | |||
66 | 005658 | 华夏沪深300ETF联接C | 2024-07-03 | 1.2388 | -2.35% | -6.31% | -11.17% | -12.60% | 0.0% | 定投 | |||
67 | 018058 | 汇添富深证300ETF联接C | 2024-07-03 | 1.2364 | -8.07% | -- | -- | -- | 0.0% | 定投 | |||
68 | 513810 | 华夏中证香港内地国有企业ETF(QDII) | 2024-07-03 | 1.2259 | -- | -- | -- | -- | -- | 定投 | |||
69 | 160422 | 华安创业板50ETF联接A | 2024-07-03 | 1.2094 | -10.99% | -20.95% | -28.59% | -23.23% | 0.12% | 定投 | |||
70 | 513920 | 华安恒生港股通中国央企红利ETF | 2024-07-03 | 1.2041 | -- | -- | -- | -- | -- | 定投 | |||
71 | 159912 | 汇添富深证300ETF | 2024-07-03 | 1.1963 | -8.26% | -15.40% | -21.70% | -22.56% | -- | 定投 | |||
72 | 160424 | 华安创业板50ETF联接C | 2024-07-03 | 1.1939 | -11.10% | -21.13% | -28.83% | -23.73% | 0.0% | 定投 | |||
73 | 006286 | 华泰柏瑞MSCI中国A股国际ETF联接A | 2024-07-03 | 1.1657 | -2.36% | -6.84% | -10.95% | -6.57% | 0.12% | 定投 | |||
74 | 513910 | 华夏中证港股通央企红利ETF | 2024-07-03 | 1.1655 | -- | -- | -- | -- | -- | 定投 | |||
75 | 007153 | 汇添富中证银行ETF联接A | 2024-07-03 | 1.1594 | 13.05% | 16.06% | 14.21% | 13.95% | 0.10% | 定投 | |||
76 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-07-03 | 1.1594 | 15.99% | -- | -- | -- | 0.12% | 定投 | |||
77 | 562550 | 华夏中证绿色电力ETF | 2024-07-03 | 1.1562 | 15.46% | -- | -- | -- | -- | 定投 | |||
78 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-07-03 | 1.1562 | 15.83% | -- | -- | -- | 0.0% | 定投 | |||
79 | 007154 | 汇添富中证银行ETF联接C | 2024-07-03 | 1.1542 | 12.98% | 15.94% | 14.03% | 13.66% | 0.0% | 定投 | |||
80 | 020422 | 华夏中证港股通内地金融ETF发起式联接A | 2024-07-03 | 1.1525 | -- | -- | -- | -- | 0.10% | 定投 |