1 | 000216 | 华安黄金易ETF联接A | 2024-04-30 | 1.9360 | 15.96% | 24.76% | 30.68% | 37.69% | 0.06% | 定投 | |||
2 | 000217 | 华安黄金易ETF联接C | 2024-04-30 | 1.8976 | 15.73% | 24.29% | 29.95% | 36.43% | 0.0% | 定投 | |||
3 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-04-30 | 1.5743 | 8.26% | 13.30% | 17.48% | 32.95% | 0.10% | 定投 | |||
4 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-04-30 | 1.5325 | 8.03% | 12.82% | 16.73% | 31.49% | 0.0% | 定投 | |||
5 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-04-30 | 1.2123 | -1.97% | 1.22% | 3.64% | 18.95% | 0.10% | 定投 | |||
6 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-04-30 | 1.1834 | -2.17% | 0.79% | 2.99% | 17.65% | 0.0% | 定投 | |||
7 | 160418 | 华安中证银行ETF联接A | 2024-04-30 | 1.0177 | 9.57% | 12.12% | 10.09% | 12.83% | 0.12% | 定投 | |||
8 | 000368 | 汇添富沪深300安中指数A | 2024-04-30 | 1.7769 | 2.46% | 2.37% | -0.39% | 11.96% | 0.12% | 定投 | |||
9 | 240016 | 华宝上证180价值ETF联接 | 2024-04-30 | 2.3080 | 4.13% | 6.79% | 5.86% | 11.65% | 0.15% | 定投 | |||
10 | 001050 | 汇添富中证500指数增强A | 2024-04-30 | 1.4981 | 1.94% | 1.07% | -1.55% | 11.63% | 0.15% | 定投 | |||
11 | 001021 | 华夏亚债中国指数A | 2024-04-30 | 1.2562 | 3.22% | 5.20% | 7.30% | 11.60% | 0.08% | 定投 | |||
12 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-04-30 | 0.9607 | 9.65% | 13.19% | 12.16% | 11.24% | 0.10% | 定投 | |||
13 | 001023 | 华夏亚债中国指数C | 2024-04-30 | 1.1923 | 3.00% | 4.77% | 6.63% | 10.43% | 0.0% | 定投 | |||
14 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-04-30 | 0.9356 | 9.49% | 12.68% | 11.40% | 10.02% | 0.0% | 定投 | |||
15 | 006196 | 华夏中证央企ETF联接A | 2024-04-30 | 1.3007 | 0.71% | 2.66% | 1.44% | 9.47% | 0.12% | 定投 | |||
16 | 007153 | 汇添富中证银行ETF联接A | 2024-04-30 | 1.1137 | 9.59% | 11.15% | 8.68% | 9.16% | 0.10% | 定投 | |||
17 | 240019 | 华宝银行ETF联接A | 2024-04-30 | 1.2317 | 9.52% | 10.86% | 8.31% | 9.12% | 0.15% | 定投 | |||
18 | 007154 | 汇添富中证银行ETF联接C | 2024-04-30 | 1.1088 | 9.52% | 11.03% | 8.50% | 8.89% | 0.0% | 定投 | |||
19 | 007166 | 华夏中债1-3年政金债指数C | 2024-04-30 | 1.0460 | 1.93% | 3.67% | 5.41% | 8.74% | 0.0% | 定投 | |||
20 | 006197 | 华夏中证央企ETF联接C | 2024-04-30 | 1.2796 | 0.54% | 2.34% | 0.97% | 8.60% | 0.0% | 定投 | |||
21 | 006697 | 华宝银行ETF联接C | 2024-04-30 | 1.2147 | 9.40% | 10.63% | 7.98% | 8.53% | 0.0% | 定投 | |||
22 | 007165 | 华夏中债1-3年政金债指数A | 2024-04-30 | 1.0214 | 1.98% | 3.48% | 5.11% | 8.41% | 0.06% | 定投 | |||
23 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-04-30 | 0.9774 | 6.41% | 8.78% | 8.24% | 7.66% | 0.12% | 定投 | |||
24 | 470007 | 汇添富上证综合指数A | 2024-04-30 | 1.0330 | 1.41% | 2.21% | -0.10% | 4.68% | 0.10% | 定投 | |||
25 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-04-30 | 0.7339 | -1.83% | -3.70% | -6.63% | 3.44% | 0.10% | 定投 | |||
26 | 006087 | 华泰柏瑞中证500ETF联接C | 2024-04-30 | 0.7316 | -1.96% | -3.95% | -6.98% | 2.75% | 0.0% | 定投 | |||
27 | 000835 | 华润元大富时中国A50指数A | 2024-04-30 | 2.5219 | 1.71% | -1.07% | -5.02% | 2.74% | 0.12% | 定投 | |||
28 | 005530 | 汇添富沪深300指数增强A | 2024-04-30 | 1.2159 | 1.42% | -0.55% | -5.32% | 2.02% | 0.15% | 定投 | |||
29 | 540012 | 汇丰晋信恒生龙头指数A | 2024-04-30 | 1.7261 | 3.54% | 3.14% | -1.32% | 1.07% | 0.12% | 定投 | |||
30 | 501036 | 汇添富中证500指数(LOF)A | 2024-04-30 | 1.0289 | -2.90% | -5.47% | -8.94% | -0.18% | 0.08% | 定投 | |||
31 | 001149 | 汇丰晋信恒生龙头指数C | 2024-04-30 | 1.6881 | 3.27% | 2.61% | -2.05% | -0.23% | 0.0% | 定投 | |||
32 | 501037 | 汇添富中证500指数(LOF)C | 2024-04-30 | 1.0131 | -3.01% | -5.69% | -9.25% | -0.82% | 0.0% | 定投 | |||
33 | 004513 | 海富通沪深300增强A | 2024-04-30 | 1.0448 | 2.11% | -0.95% | -6.37% | -1.43% | 1.00% | 定投 | |||
34 | 004512 | 海富通沪深300增强C | 2024-04-30 | 1.0899 | 2.06% | -1.05% | -6.51% | -1.61% | 0.0% | 定投 | |||
35 | 006286 | 华泰柏瑞MSCI中国A股国际ETF联接A | 2024-04-30 | 1.2114 | -0.20% | -4.06% | -8.87% | -1.81% | 0.12% | 定投 | |||
36 | 006293 | 华泰柏瑞MSCI中国A股国际ETF联接C | 2024-04-30 | 1.1882 | -0.33% | -4.28% | -9.18% | -2.44% | 0.0% | 定投 | |||
37 | 005607 | 华宝中证500增强A | 2024-04-30 | 1.0650 | -1.06% | -4.14% | -7.87% | -2.74% | 0.12% | 定投 | |||
38 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-04-30 | 1.1437 | -0.06% | -3.55% | -8.60% | -3.17% | 0.12% | 定投 | |||
39 | 162216 | 宏利500指数增强(LOF) | 2024-04-30 | 1.1939 | -2.33% | -7.59% | -12.51% | -3.45% | 0.12% | 定投 | |||
40 | 005608 | 华宝中证500增强C | 2024-04-30 | 1.0396 | -1.27% | -4.53% | -8.42% | -3.76% | 0.0% | 定投 | |||
41 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 2024-04-30 | 1.1282 | -0.21% | -3.84% | -9.00% | -3.93% | 0.0% | 定投 | |||
42 | 001052 | 华夏中证500ETF联接A | 2024-04-30 | 0.6413 | -2.93% | -5.73% | -9.51% | -3.98% | 0.12% | 定投 | |||
43 | 162213 | 宏利沪深300指数A | 2024-04-30 | 1.7997 | 0.16% | -3.27% | -9.25% | -4.74% | 0.12% | 定投 | |||
44 | 006382 | 华夏中证500ETF联接C | 2024-04-30 | 0.6273 | -3.14% | -6.13% | -10.06% | -4.97% | 0.0% | 定投 | |||
45 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-04-30 | 1.5277 | -11.18% | -24.07% | -31.40% | -5.15% | 0.12% | 定投 | |||
46 | 003548 | 宏利沪深300指数C | 2024-04-30 | 1.7834 | 0.01% | -3.56% | -9.64% | -5.47% | 0.0% | 定投 | |||
47 | 040180 | 华安上证180ETF联接A | 2024-04-30 | 1.4614 | 0.50% | -1.60% | -6.24% | -5.75% | 0.12% | 定投 | |||
48 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-04-30 | 1.5035 | -11.29% | -24.24% | -31.63% | -5.85% | 0.0% | 定投 | |||
49 | 410008 | 华富中证100指数 | 2024-04-30 | 1.1115 | -1.00% | -5.04% | -10.54% | -5.93% | 0.12% | 定投 | |||
50 | 501043 | 汇添富沪深300指数(LOF)A | 2024-04-30 | 1.1844 | -0.99% | -4.29% | -9.90% | -5.99% | 0.08% | 定投 | |||
51 | 519034 | 海富通中证500增强A | 2024-04-30 | 1.5847 | -5.93% | -10.34% | -15.29% | -6.35% | 0.12% | 定投 | |||
52 | 001015 | 华夏沪深300指数增强A | 2024-04-30 | 1.6130 | -0.68% | -5.21% | -10.55% | -6.43% | 0.12% | 定投 | |||
53 | 040190 | 华安上证50ETF联接A | 2024-04-30 | 1.2659 | 0.84% | -1.90% | -6.55% | -6.47% | 0.12% | 定投 | |||
54 | 501045 | 汇添富沪深300指数(LOF)C | 2024-04-30 | 1.1688 | -1.13% | -4.54% | -10.23% | -6.60% | 0.0% | 定投 | |||
55 | 000248 | 汇添富中证主要消费ETF联接A | 2024-04-30 | 2.3713 | -2.07% | -8.11% | -12.64% | -6.73% | 0.10% | 定投 | |||
56 | 003876 | 华宝沪深300增强A | 2024-04-30 | 1.5466 | 0.09% | -4.12% | -10.90% | -6.90% | 0.12% | 定投 | |||
57 | 160419 | 华安中证全指证券公司ETF联接A | 2024-04-30 | 0.9162 | -4.72% | -2.80% | -7.56% | -7.20% | 0.12% | 定投 | |||
58 | 000312 | 华安沪深300增强A | 2024-04-30 | 1.8734 | -0.79% | -6.30% | -12.65% | -7.52% | 0.12% | 定投 | |||
59 | 001016 | 华夏沪深300指数增强C | 2024-04-30 | 1.5400 | -0.94% | -5.69% | -11.20% | -7.64% | 0.0% | 定投 | |||
60 | 501301 | 华宝香港大盘A(LOF) | 2024-04-30 | 0.9119 | 6.49% | 5.76% | 0.30% | -7.80% | 0.10% | 定投 | |||
61 | 005288 | 海富通创业板增强A | 2024-04-30 | 1.1006 | -6.22% | -12.32% | -18.98% | -7.87% | 1.50% | 定投 | |||
62 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-04-30 | 1.2500 | 0.42% | -2.89% | -7.90% | -8.48% | 0.60% | 定投 | |||
63 | 000313 | 华安沪深300增强C | 2024-04-30 | 1.7697 | -1.00% | -6.67% | -13.15% | -8.48% | 0.0% | 定投 | |||
64 | 162307 | 海富通中证100指数(LOF)A | 2024-04-30 | 1.1700 | -1.17% | -5.71% | -11.53% | -8.58% | 0.12% | 定投 | |||
65 | 006355 | 华宝香港大盘C(LOF) | 2024-04-30 | 0.8923 | 6.26% | 5.31% | -0.30% | -8.68% | 0.0% | 定投 | |||
66 | 005287 | 海富通创业板增强C | 2024-04-30 | 1.0692 | -6.41% | -12.67% | -19.43% | -8.86% | 0.0% | 定投 | |||
67 | 000051 | 华夏沪深300ETF联接A | 2024-04-30 | 1.3021 | -0.74% | -3.94% | -9.65% | -8.92% | 0.12% | 定投 | |||
68 | 003194 | 汇添富中证上海国企ETF联接A | 2024-04-30 | 0.7760 | -2.49% | -2.74% | -5.47% | -8.96% | 0.12% | 定投 | |||
69 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-04-30 | 0.8781 | -0.82% | -4.10% | -9.94% | -9.27% | 0.10% | 定投 | |||
70 | 006395 | 华夏上证50AH优选指数(LOF)C | 2024-04-30 | 1.2200 | 0.17% | -3.31% | -8.47% | -9.45% | 0.0% | 定投 | |||
71 | 005658 | 华夏沪深300ETF联接C | 2024-04-30 | 1.2771 | -0.91% | -4.24% | -10.05% | -9.61% | 0.0% | 定投 | |||
72 | 006131 | 华泰柏瑞沪深300ETF联接C | 2024-04-30 | 0.8643 | -0.95% | -4.34% | -10.26% | -9.85% | 0.0% | 定投 | |||
73 | 006098 | 华宝券商ETF联接A | 2024-04-30 | 1.2365 | -4.80% | -3.26% | -8.17% | -9.93% | 0.10% | 定投 | |||
74 | 240014 | 华宝中证100ETF联接A | 2024-04-30 | 1.5020 | -0.91% | -5.08% | -11.39% | -9.96% | 0.60% | 定投 | |||
75 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-04-30 | 0.9121 | -4.77% | -3.33% | -8.38% | -10.26% | 0.08% | 定投 | |||
76 | 001051 | 华夏上证50ETF联接A | 2024-04-30 | 0.8674 | 0.65% | -2.54% | -8.03% | -10.28% | 0.12% | 定投 | |||
77 | 000948 | 华夏沪港通恒生ETF联接A | 2024-04-30 | 0.9970 | 1.98% | 0.18% | -4.63% | -10.29% | 0.12% | 定投 | |||
78 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-04-30 | 0.9078 | -4.89% | -3.58% | -8.72% | -10.81% | 0.0% | 定投 | |||
79 | 005734 | 华夏沪港通恒生ETF联接C | 2024-04-30 | 0.9791 | 1.82% | -0.12% | -5.04% | -10.93% | 0.0% | 定投 | |||
80 | 005733 | 华夏上证50ETF联接C | 2024-04-30 | 0.8541 | 0.48% | -2.85% | -8.44% | -10.96% | 0.0% | 定投 |