1 | 159930 | 汇添富中证能源ETF | 2024-05-17 | 1.4729 | 15.92% | 23.25% | 37.62% | 72.68% | 0.05% | 定投 | |||
2 | 000216 | 华安黄金易ETF联接A | 2024-05-17 | 1.9887 | 17.32% | 27.21% | 33.03% | 40.44% | 0.06% | 定投 | |||
3 | 000217 | 华安黄金易ETF联接C | 2024-05-17 | 1.9489 | 17.09% | 26.72% | 32.28% | 39.15% | 0.0% | 定投 | |||
4 | 512890 | 华泰柏瑞中证红利低波ETF | 2024-05-17 | 1.0760 | 12.80% | 19.94% | 25.67% | 46.22% | -- | 定投 | |||
5 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-05-17 | 1.6889 | 11.95% | 18.32% | 23.59% | -- | 0.12% | 定投 | |||
6 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-05-17 | 1.6643 | 11.79% | 18.01% | 23.09% | -- | 0.0% | 定投 | |||
7 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-05-17 | 1.0514 | 20.29% | 23.55% | 22.36% | 21.17% | 0.10% | 定投 | |||
8 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-05-17 | 1.0237 | 20.11% | 22.99% | 21.53% | 19.85% | 0.0% | 定投 | |||
9 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-05-17 | 1.6356 | 11.53% | 16.84% | 20.73% | 36.69% | 0.10% | 定投 | |||
10 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-05-17 | 1.5919 | 11.29% | 16.34% | 19.96% | 35.19% | 0.0% | 定投 | |||
11 | 510880 | 华泰柏瑞上证红利ETF | 2024-05-17 | 3.2326 | 10.11% | 15.27% | 18.55% | 29.07% | -- | 定投 | |||
12 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-05-17 | 1.0681 | 16.92% | 19.04% | 18.08% | 17.27% | 0.12% | 定投 | |||
13 | 007397 | 华宝标普沪港深中国增强(LOF)C | 2024-05-17 | 1.0464 | 16.64% | 18.48% | 17.28% | 16.01% | 0.0% | 定投 | |||
14 | 515020 | 华夏中证银行ETF | 2024-05-17 | 1.3358 | 14.82% | 17.58% | 15.36% | -- | -- | 定投 | |||
15 | 008298 | 华夏中证银行ETF联接A | 2024-05-17 | 1.2872 | 13.89% | 16.30% | 14.13% | -- | 0.12% | 定投 | |||
16 | 160418 | 华安中证银行ETF联接A | 2024-05-17 | 1.0573 | 13.49% | 16.40% | 13.98% | 16.59% | 0.12% | 定投 | |||
17 | 512800 | 华宝中证银行ETF | 2024-05-17 | 1.2686 | 14.60% | 16.75% | 13.82% | 14.92% | -- | 定投 | |||
18 | 512820 | 汇添富中证银行ETF | 2024-05-17 | 1.2843 | 14.63% | 16.67% | 13.69% | 14.17% | 0.05% | 定投 | |||
19 | 008299 | 华夏中证银行ETF联接C | 2024-05-17 | 1.2702 | 13.70% | 15.93% | 13.61% | -- | 0.0% | 定投 | |||
20 | 007153 | 汇添富中证银行ETF联接A | 2024-05-17 | 1.1590 | 13.73% | 15.61% | 12.76% | 13.00% | 0.10% | 定投 | |||
21 | 007154 | 汇添富中证银行ETF联接C | 2024-05-17 | 1.1540 | 13.68% | 15.50% | 12.59% | 12.72% | 0.0% | 定投 | |||
22 | 240019 | 华宝银行ETF联接A | 2024-05-17 | 1.2818 | 13.71% | 15.33% | 12.40% | 12.99% | 0.15% | 定投 | |||
23 | 006697 | 华宝银行ETF联接C | 2024-05-17 | 1.2640 | 13.58% | 15.09% | 12.06% | 12.39% | 0.0% | 定投 | |||
24 | 501301 | 华宝香港大盘A(LOF) | 2024-05-17 | 0.9917 | 16.05% | 14.86% | 9.14% | 0.03% | 0.10% | 定投 | |||
25 | 240016 | 华宝上证180价值ETF联接 | 2024-05-17 | 2.3880 | 7.91% | 10.14% | 9.03% | 14.71% | 0.15% | 定投 | |||
26 | 007228 | 华安中债7-10年国开债A | 2024-05-17 | 1.1291 | 3.90% | 6.40% | 9.02% | -- | 0.60% | 定投 | |||
27 | 007229 | 华安中债7-10年国开债C | 2024-05-17 | 1.3262 | 3.77% | 6.18% | 8.95% | -- | 0.0% | 定投 | |||
28 | 006355 | 华宝香港大盘C(LOF) | 2024-05-17 | 0.9699 | 15.77% | 14.34% | 8.45% | -0.95% | 0.0% | 定投 | |||
29 | 001021 | 华夏亚债中国指数A | 2024-05-17 | 1.2577 | 3.15% | 5.15% | 7.27% | 11.57% | 0.08% | 定投 | |||
30 | 001023 | 华夏亚债中国指数C | 2024-05-17 | 1.1935 | 2.92% | 4.72% | 6.61% | 10.40% | 0.0% | 定投 | |||
31 | 511220 | 海富通上证城投债ETF | 2024-05-17 | 10.2223 | 2.74% | 4.63% | 6.52% | 10.81% | -- | 定投 | |||
32 | 007166 | 华夏中债1-3年政金债指数C | 2024-05-17 | 1.0482 | 2.02% | 3.79% | 5.52% | 8.83% | 0.0% | 定投 | |||
33 | 513660 | 华夏沪港通恒生ETF | 2024-05-17 | 2.2822 | 12.78% | 10.39% | 5.23% | -1.08% | -- | 定投 | |||
34 | 007165 | 华夏中债1-3年政金债指数A | 2024-05-17 | 1.0236 | 2.07% | 3.61% | 5.22% | 8.50% | 0.06% | 定投 | |||
35 | 007994 | 华夏中证500指数增强A | 2024-05-17 | 1.7765 | 3.97% | 5.38% | 4.90% | -- | 0.12% | 定投 | |||
36 | 007180 | 华安中债1-3年政策金融债A | 2024-05-17 | 1.0486 | 1.79% | 3.25% | 4.79% | -- | 0.06% | 定投 | |||
37 | 007181 | 华安中债1-3年政策金融债C | 2024-05-17 | 1.0482 | 1.74% | 3.15% | 4.62% | -- | 0.0% | 定投 | |||
38 | 009757 | 华宝1-3年国开债指数A | 2024-05-17 | 1.0348 | 1.70% | 3.09% | 4.55% | -- | 0.05% | 定投 | |||
39 | 000948 | 华夏沪港通恒生ETF联接A | 2024-05-17 | 1.0900 | 12.08% | 9.51% | 4.41% | -2.17% | 0.12% | 定投 | |||
40 | 007995 | 华夏中证500指数增强C | 2024-05-17 | 1.7475 | 3.74% | 4.93% | 4.26% | -- | 0.0% | 定投 | |||
41 | 513550 | 华泰柏瑞中证港股通50ETF | 2024-05-17 | 0.8329 | 11.99% | 9.63% | 4.01% | -- | -- | 定投 | |||
42 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-05-17 | 1.2251 | 0.33% | 1.41% | 3.97% | 19.12% | 0.10% | 定投 | |||
43 | 005734 | 华夏沪港通恒生ETF联接C | 2024-05-17 | 1.0702 | 11.90% | 9.17% | 3.94% | -2.87% | 0.0% | 定投 | |||
44 | 515760 | 华夏中证浙江国资创新发展ETF | 2024-05-17 | 1.1264 | 6.33% | 6.39% | 3.66% | -- | -- | 定投 | |||
45 | 512950 | 华夏中证央企ETF | 2024-05-17 | 1.2752 | 3.47% | 4.57% | 3.64% | 12.11% | -- | 定投 | |||
46 | 008916 | 华夏中证浙江国资创新发展ETF联接A | 2024-05-17 | 1.0855 | 5.98% | 6.09% | 3.41% | -- | 0.12% | 定投 | |||
47 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-05-17 | 1.1956 | 0.11% | 0.98% | 3.31% | 17.81% | 0.0% | 定投 | |||
48 | 006196 | 华夏中证央企ETF联接A | 2024-05-17 | 1.3261 | 3.26% | 4.13% | 3.17% | 11.02% | 0.12% | 定投 | |||
49 | 008917 | 华夏中证浙江国资创新发展ETF联接C | 2024-05-17 | 1.0738 | 5.82% | 5.77% | 2.95% | -- | 0.0% | 定投 | |||
50 | 006197 | 华夏中证央企ETF联接C | 2024-05-17 | 1.3045 | 3.10% | 3.81% | 2.70% | 10.15% | 0.0% | 定投 | |||
51 | 470007 | 汇添富上证综合指数A | 2024-05-17 | 1.0510 | 3.49% | 3.57% | 1.46% | 5.96% | 0.10% | 定投 | |||
52 | 008907 | 汇添富中证国企一带一路ETF联接A | 2024-05-17 | 1.3450 | 4.55% | 3.68% | 1.28% | -- | 0.12% | 定投 | |||
53 | 008908 | 汇添富中证国企一带一路ETF联接C | 2024-05-17 | 1.3282 | 4.38% | 3.36% | 0.82% | -- | 0.0% | 定投 | |||
54 | 007505 | 华夏中证AH经济蓝筹股票指数A | 2024-05-17 | 1.2673 | 5.76% | 3.54% | 0.54% | -- | 0.12% | 定投 | |||
55 | 540012 | 汇丰晋信恒生龙头指数A | 2024-05-17 | 1.7580 | 6.03% | 4.79% | 0.47% | 2.39% | 0.12% | 定投 | |||
56 | 000368 | 汇添富沪深300安中指数A | 2024-05-17 | 1.7933 | 3.87% | 2.80% | 0.33% | 12.05% | 0.12% | 定投 | |||
57 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-05-17 | 0.9625 | 3.18% | 6.06% | 0.31% | -- | 0.12% | 定投 | |||
58 | 515050 | 华夏中证5G通信主题ETF | 2024-05-17 | 0.9530 | 3.25% | 6.22% | 0.10% | -- | -- | 定投 | |||
59 | 007506 | 华夏中证AH经济蓝筹股票指数C | 2024-05-17 | 1.2490 | 5.59% | 3.22% | 0.09% | -- | 0.0% | 定投 | |||
60 | 159931 | 汇添富中证金融地产ETF | 2024-05-17 | 1.5107 | 4.82% | 4.51% | 0.04% | -5.10% | 0.05% | 定投 | |||
61 | 512260 | 华安中证500低波ETF | 2024-05-17 | 1.5081 | -0.55% | 0.82% | -0.03% | 7.93% | -- | 定投 | |||
62 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-05-17 | 0.9498 | 3.01% | 5.72% | -0.14% | -- | 0.0% | 定投 | |||
63 | 001149 | 汇丰晋信恒生龙头指数C | 2024-05-17 | 1.7190 | 5.75% | 4.26% | -0.27% | 1.08% | 0.0% | 定投 | |||
64 | 001050 | 汇添富中证500指数增强A | 2024-05-17 | 1.5176 | 3.37% | 1.76% | -0.51% | 12.07% | 0.15% | 定投 | |||
65 | 159876 | 华宝有色金属ETF | 2024-05-17 | 1.1541 | 10.57% | 3.22% | -1.44% | -- | -- | 定投 | |||
66 | 516770 | 华泰柏瑞中证动漫游戏ETF | 2024-05-17 | 0.9252 | -16.33% | -2.37% | -1.89% | -- | -- | 定投 | |||
67 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-05-17 | 1.3270 | 7.61% | 3.26% | -2.04% | -3.22% | 0.60% | 定投 | |||
68 | 003194 | 汇添富中证上海国企ETF联接A | 2024-05-17 | 0.8020 | 1.38% | 0.50% | -2.47% | -6.10% | 0.12% | 定投 | |||
69 | 006395 | 华夏上证50AH优选指数(LOF)C | 2024-05-17 | 1.2960 | 7.45% | 2.90% | -2.55% | -4.16% | 0.0% | 定投 | |||
70 | 510810 | 汇添富中证上海国企ETF | 2024-05-17 | 0.7637 | 1.41% | 0.47% | -2.62% | -0.93% | -- | 定投 | |||
71 | 517080 | 汇添富中证沪港深500ETF | 2024-05-17 | 0.7460 | 6.08% | 2.52% | -3.05% | -- | -- | 定投 | |||
72 | 000835 | 华润元大富时中国A50指数A | 2024-05-17 | 2.5706 | 4.46% | 0.77% | -3.18% | 4.05% | 0.12% | 定投 | |||
73 | 159869 | 华夏中证动漫游戏ETF | 2024-05-17 | 0.9099 | -17.05% | -3.41% | -3.35% | -- | -- | 定投 | |||
74 | 005530 | 汇添富沪深300指数增强A | 2024-05-17 | 1.2390 | 3.93% | 1.12% | -3.44% | 3.27% | 0.15% | 定投 | |||
75 | 010573 | 华润元大富时中国A50指数C | 2024-05-17 | 2.5430 | 4.29% | 0.46% | -3.62% | -- | 0.0% | 定投 | |||
76 | 510190 | 华安上证50ETF | 2024-05-17 | 3.4857 | 4.00% | 0.85% | -3.81% | -3.89% | -- | 定投 | |||
77 | 010556 | 汇添富沪深300指数增强C | 2024-05-17 | 1.2203 | 3.72% | 0.71% | -4.00% | -- | 0.0% | 定投 | |||
78 | 040190 | 华安上证50ETF联接A | 2024-05-17 | 1.2941 | 3.76% | 0.33% | -4.29% | -4.68% | 0.12% | 定投 | |||
79 | 040180 | 华安上证180ETF联接A | 2024-05-17 | 1.4903 | 3.16% | 0.20% | -4.31% | -4.21% | 0.12% | 定投 | |||
80 | 510180 | 华安上证180ETF | 2024-05-17 | 3.4493 | 3.32% | 0.18% | -4.56% | -4.30% | -- | 定投 |