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1 | 008299 | 华夏中证银行ETF联接C | 2024-07-23 | 1.2912 | 12.12% | 15.70% | 14.24% | -- | 0.0% | 定投 | |||
2 | 159562 | 华夏中证沪深港黄金产业股票ETF | 2024-07-23 | 1.2912 | -- | -- | -- | -- | -- | 定投 | |||
3 | 006197 | 华夏中证央企ETF联接C | 2024-07-23 | 1.2881 | 4.53% | 4.01% | 2.94% | 9.59% | 0.0% | 定投 | |||
4 | 006697 | 华宝银行ETF联接C | 2024-07-23 | 1.2880 | 12.34% | 15.32% | 13.27% | 13.12% | 0.0% | 定投 | |||
5 | 008701 | 华夏黄金ETF联接A | 2024-07-23 | 1.2798 | 12.31% | 21.86% | 27.77% | -- | 0.06% | 定投 | |||
6 | 008907 | 汇添富中证国企一带一路ETF联接A | 2024-07-23 | 1.2712 | 2.25% | 0.36% | -1.89% | -- | 0.12% | 定投 | |||
7 | 000051 | 华夏沪深300ETF联接A | 2024-07-23 | 1.2665 | 0.81% | -3.42% | -8.31% | -9.89% | ![]() | 0.12% | 定投 | ||
8 | 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | 2024-07-23 | 1.2635 | 10.17% | 16.42% | -- | -- | -- | 定投 | |||
9 | 008702 | 华夏黄金ETF联接C | 2024-07-23 | 1.2619 | 12.08% | 21.40% | 27.05% | -- | 0.0% | 定投 | |||
10 | 512950 | 华夏中证央企ETF | 2024-07-23 | 1.2596 | 5.01% | 4.79% | 3.90% | 11.54% | -- | 定投 | |||
11 | 561560 | 华泰柏瑞中证全指电力公用事业ETF | 2024-07-23 | 1.2593 | 14.67% | 16.55% | -- | -- | -- | 定投 | |||
12 | 014980 | 华安上证50ETF联接C | 2024-07-23 | 1.2578 | 2.56% | -0.39% | -- | -- | 0.0% | 定投 | |||
13 | 040190 | 华安上证50ETF联接A | 2024-07-23 | 1.2575 | 2.68% | -0.35% | -4.43% | -6.15% | 0.12% | 定投 | |||
14 | 008908 | 汇添富中证国企一带一路ETF联接C | 2024-07-23 | 1.2546 | 2.08% | 0.05% | -2.33% | -- | 0.0% | 定投 | |||
15 | 005658 | 华夏沪深300ETF联接C | 2024-07-23 | 1.2414 | 0.64% | -3.72% | -8.71% | -10.57% | 0.0% | 定投 | |||
16 | 470068 | 汇添富深证300ETF联接A | 2024-07-23 | 1.2280 | -5.20% | -12.57% | -18.82% | -20.32% | 0.10% | 定投 | |||
17 | 160422 | 华安创业板50ETF联接A | 2024-07-23 | 1.2240 | -5.62% | -16.51% | -24.51% | -20.30% | 0.12% | 定投 | |||
18 | 018058 | 汇添富深证300ETF联接C | 2024-07-23 | 1.2214 | -5.40% | -- | -- | -- | 0.0% | 定投 | |||
19 | 160424 | 华安创业板50ETF联接C | 2024-07-23 | 1.2081 | -5.74% | -16.71% | -24.77% | -20.81% | 0.0% | 定投 | |||
20 | 007153 | 汇添富中证银行ETF联接A | 2024-07-23 | 1.1826 | 12.57% | 15.89% | 14.05% | 13.92% | 0.10% | 定投 | |||
21 | 159912 | 汇添富深证300ETF | 2024-07-23 | 1.1818 | -5.39% | -13.22% | -19.74% | -21.33% | -- | 定投 | |||
22 | 007154 | 汇添富中证银行ETF联接C | 2024-07-23 | 1.1772 | 12.51% | 15.76% | 13.86% | 13.63% | 0.0% | 定投 | |||
23 | 513810 | 华夏中证香港内地国有企业ETF(QDII) | 2024-07-23 | 1.1691 | -- | -- | -- | -- | -- | 定投 | |||
24 | 159929 | 汇添富中证医药卫生ETF | 2024-07-23 | 1.1670 | -11.39% | -18.63% | -24.99% | -30.00% | 0.05% | 定投 | |||
25 | 006286 | 华泰柏瑞MSCI中国A股国际ETF联接A | 2024-07-23 | 1.1576 | -0.42% | -5.20% | -9.45% | -5.67% | 0.12% | 定投 | |||
26 | 513920 | 华安恒生港股通中国央企红利ETF | 2024-07-23 | 1.1513 | -- | -- | -- | -- | -- | 定投 | |||
27 | 008399 | 华泰柏瑞中证科技100ETF联接A | 2024-07-23 | 1.1441 | 0.67% | -3.49% | -7.57% | -- | 0.10% | 定投 | |||
28 | 019454 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)A | 2024-07-23 | 1.1413 | -- | -- | -- | -- | 1.20% | 定投 | |||
29 | 019455 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)C | 2024-07-23 | 1.1391 | -- | -- | -- | -- | 0.0% | 定投 | |||
30 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-07-23 | 1.1385 | 14.15% | -- | -- | -- | 0.12% | 定投 | |||
31 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-07-23 | 1.1351 | 13.99% | -- | -- | -- | 0.0% | 定投 | |||
32 | 006293 | 华泰柏瑞MSCI中国A股国际ETF联接C | 2024-07-23 | 1.1348 | -0.54% | -5.42% | -9.75% | -6.25% | 0.0% | 定投 | |||
33 | 020422 | 华夏中证港股通内地金融ETF发起式联接A | 2024-07-23 | 1.1325 | -- | -- | -- | -- | 0.10% | 定投 | |||
34 | 008400 | 华泰柏瑞中证科技100ETF联接C | 2024-07-23 | 1.1311 | 0.54% | -3.73% | -7.91% | -- | 0.0% | 定投 | |||
35 | 020423 | 华夏中证港股通内地金融ETF发起式联接C | 2024-07-23 | 1.1306 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 562550 | 华夏中证绿色电力ETF | 2024-07-23 | 1.1258 | 12.95% | -- | -- | -- | -- | 定投 | |||
37 | 006248 | 华夏创业板ETF联接A | 2024-07-23 | 1.1225 | -6.79% | -16.35% | -23.59% | -20.80% | 0.12% | 定投 | |||
38 | 006098 | 华宝券商ETF联接A | 2024-07-23 | 1.1222 | -9.54% | -9.49% | -13.58% | -16.51% | 0.10% | 定投 | |||
39 | 006909 | 华夏战略新兴成指ETF联接A | 2024-07-23 | 1.1138 | -6.98% | -18.61% | -27.37% | -26.67% | 0.12% | 定投 | |||
40 | 006249 | 华夏创业板ETF联接C | 2024-07-23 | 1.1027 | -6.94% | -16.59% | -23.91% | -21.41% | 0.0% | 定投 | |||
41 | 516210 | 华安中证银行ETF | 2024-07-23 | 1.1010 | 13.01% | 16.38% | -- | -- | -- | 定投 | |||
42 | 513910 | 华夏中证港股通央企红利ETF | 2024-07-23 | 1.1010 | -- | -- | -- | -- | -- | 定投 | |||
43 | 007531 | 华宝券商ETF联接C | 2024-07-23 | 1.0998 | -9.73% | -9.86% | -14.09% | -17.33% | 0.0% | 定投 | |||
44 | 020466 | 华泰柏瑞中证中央企业红利ETF发起式联接A | 2024-07-23 | 1.0998 | -- | -- | -- | -- | 0.12% | 定投 | |||
45 | 020467 | 华泰柏瑞中证中央企业红利ETF发起式联接C | 2024-07-23 | 1.0984 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 006910 | 华夏战略新兴成指ETF联接C | 2024-07-23 | 1.0967 | -7.12% | -18.84% | -27.66% | -27.21% | 0.0% | 定投 | |||
47 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-07-23 | 1.0962 | 0.00% | -4.46% | -8.86% | -6.41% | 0.12% | 定投 | |||
48 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-07-23 | 1.0960 | -6.08% | -12.30% | -17.84% | -18.93% | 0.12% | 定投 | |||
49 | 159973 | 弘毅远方国证民企领先100ETF | 2024-07-23 | 1.0887 | -2.74% | -12.22% | -19.66% | -19.36% | -- | 定投 | |||
50 | 009656 | 华安中债1-5年国开行债券ETF联接A | 2024-07-23 | 1.0859 | 2.16% | 3.72% | 5.35% | -- | 0.60% | 定投 | |||
51 | 021156 | 华安中债1-5年国开行债券ETF联接E | 2024-07-23 | 1.0859 | -- | -- | -- | -- | 0.0% | 定投 | |||
52 | 018734 | 华夏中证绿色电力ETF发起式联接A | 2024-07-23 | 1.0856 | -- | -- | -- | -- | 0.10% | 定投 | |||
53 | 020621 | 华夏中证香港内地国有企业ETF发起式联接(QDII)A | 2024-07-23 | 1.0839 | -- | -- | -- | -- | 1.20% | 定投 | |||
54 | 019936 | 华安恒生互联网科技业ETF发起式联接(QDII)A | 2024-07-23 | 1.0835 | -- | -- | -- | -- | 0.50% | 定投 | |||
55 | 018735 | 华夏中证绿色电力ETF发起式联接C | 2024-07-23 | 1.0829 | -- | -- | -- | -- | 0.0% | 定投 | |||
56 | 019937 | 华安恒生互联网科技业ETF发起式联接(QDII)C | 2024-07-23 | 1.0823 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 009657 | 华安中债1-5年国开行债券ETF联接C | 2024-07-23 | 1.0814 | 2.11% | 3.61% | 5.18% | -- | 0.0% | 定投 | |||
58 | 020622 | 华夏中证香港内地国有企业ETF发起式联接(QDII)C | 2024-07-23 | 1.0814 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 159957 | 华夏创业板ETF | 2024-07-23 | 1.0805 | -7.17% | -17.17% | -24.66% | -21.65% | 0.05% | 定投 | |||
60 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 2024-07-23 | 1.0805 | -0.16% | -4.74% | -9.26% | -7.13% | 0.0% | 定投 | |||
61 | 160418 | 华安中证银行ETF联接A | 2024-07-23 | 1.0765 | 12.04% | 16.31% | 14.84% | 16.93% | 0.12% | 定投 | |||
62 | 007473 | 华夏创业板低波价值ETF发起式联接C | 2024-07-23 | 1.0739 | -6.28% | -12.65% | -18.31% | -19.73% | 0.0% | 定投 | |||
63 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-07-23 | 1.0732 | 4.16% | 0.63% | -4.24% | -12.90% | 0.12% | 定投 | |||
64 | 000075 | 华夏恒生ETF联接A(美元现汇) | 2024-07-23 | 1.0729 | 4.06% | -0.65% | -7.77% | -16.32% | 0.0% | 定投 | |||
65 | 000076 | 华夏恒生ETF联接A(美元现钞) | 2024-07-23 | 1.0729 | 4.06% | -0.65% | -7.77% | -16.32% | 0.0% | 定投 | |||
66 | 019162 | 汇添富中证800价值ETF发起式联接A | 2024-07-23 | 1.0727 | -- | -- | -- | -- | 0.10% | 定投 | |||
67 | 014983 | 华安中证银行ETF联接C | 2024-07-23 | 1.0717 | 11.91% | 16.06% | -- | -- | 0.0% | 定投 | |||
68 | 019163 | 汇添富中证800价值ETF发起式联接C | 2024-07-23 | 1.0696 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-07-23 | 1.0693 | -6.12% | -7.78% | -5.89% | 6.38% | 0.10% | 定投 | |||
70 | 018387 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 2024-07-23 | 1.0675 | 6.54% | -- | -- | -- | 0.12% | 定投 | |||
71 | 513190 | 华夏中证港股通内地金融ETF | 2024-07-23 | 1.0671 | -- | -- | -- | -- | -- | 定投 | |||
72 | 512770 | 华夏战略新兴成指ETF | 2024-07-23 | 1.0668 | -7.32% | -19.48% | -28.53% | -27.66% | -- | 定投 | |||
73 | 561580 | 华泰柏瑞中证中央企业红利ETF | 2024-07-23 | 1.0628 | 6.28% | -- | -- | -- | -- | 定投 | |||
74 | 018388 | 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 2024-07-23 | 1.0627 | 6.24% | -- | -- | -- | 0.0% | 定投 | |||
75 | 020356 | 华夏中证半导体材料设备主题ETF发起式联接A | 2024-07-23 | 1.0605 | -- | -- | -- | -- | 1.20% | 定投 | |||
76 | 159547 | 华夏中证红利低波动ETF | 2024-07-23 | 1.0597 | -- | -- | -- | -- | -- | 定投 | |||
77 | 020357 | 华夏中证半导体材料设备主题ETF发起式联接C | 2024-07-23 | 1.0590 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 006381 | 华夏恒生ETF联接C | 2024-07-23 | 1.0552 | 3.99% | 0.30% | -4.68% | -13.53% | 0.0% | 定投 | |||
79 | 159920 | 华夏恒生ETF(QDII) | 2024-07-23 | 1.0546 | 4.40% | 1.01% | -3.75% | -12.63% | -- | 定投 | |||
80 | 515000 | 华宝中证科技龙头ETF | 2024-07-23 | 1.0540 | -3.47% | -7.80% | -14.79% | -19.45% | -- | 定投 |