1 | 000051 | 华夏沪深300ETF联接A | 2024-05-10 | 1.3232 | 1.41% | -2.38% | -8.17% | -7.88% | 0.12% | 定投 | |||
2 | 000216 | 华安黄金易ETF联接A | 2024-05-10 | 1.9708 | 16.74% | 26.34% | 32.34% | 39.20% | 0.06% | 定投 | |||
3 | 000217 | 华安黄金易ETF联接C | 2024-05-10 | 1.9315 | 16.52% | 25.86% | 31.60% | 37.92% | 0.0% | 定投 | |||
4 | 000248 | 汇添富中证主要消费ETF联接A | 2024-05-10 | 2.4285 | 1.39% | -5.53% | -10.36% | -5.02% | 0.10% | 定投 | |||
5 | 000312 | 华安沪深300增强A | 2024-05-10 | 1.8983 | 1.18% | -5.01% | -11.26% | -6.70% | 0.12% | 定投 | |||
6 | 000313 | 华安沪深300增强C | 2024-05-10 | 1.7931 | 0.96% | -5.39% | -11.76% | -7.66% | 0.0% | 定投 | |||
7 | 000368 | 汇添富沪深300安中指数A | 2024-05-10 | 1.8003 | 3.97% | 3.32% | 0.49% | 12.42% | 0.12% | 定投 | |||
8 | 000373 | 华安中证细分医药ETF联接A | 2024-05-10 | 1.1380 | -6.26% | -12.53% | -20.46% | -23.82% | 0.12% | 定投 | |||
9 | 000376 | 华安中证细分医药ETF联接C | 2024-05-10 | 1.0950 | -6.42% | -12.84% | -20.88% | -24.53% | 0.0% | 定投 | |||
10 | 000835 | 华润元大富时中国A50指数A | 2024-05-10 | 2.5544 | 3.70% | 0.40% | -3.78% | 3.49% | 0.12% | 定投 | |||
11 | 000948 | 华夏沪港通恒生ETF联接A | 2024-05-10 | 1.0635 | 9.36% | 6.99% | 1.90% | -4.51% | 0.12% | 定投 | |||
12 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-05-10 | 1.1617 | 1.94% | -2.13% | -7.19% | -2.18% | 0.12% | 定投 | |||
13 | 001015 | 华夏沪深300指数增强A | 2024-05-10 | 1.6370 | 1.50% | -3.70% | -9.17% | -5.52% | 0.12% | 定投 | |||
14 | 001016 | 华夏沪深300指数增强C | 2024-05-10 | 1.5620 | 1.20% | -4.22% | -9.87% | -6.77% | 0.0% | 定投 | |||
15 | 001021 | 华夏亚债中国指数A | 2024-05-10 | 1.2564 | 3.12% | 5.12% | 7.22% | 11.49% | 0.08% | 定投 | |||
16 | 001023 | 华夏亚债中国指数C | 2024-05-10 | 1.1924 | 2.89% | 4.69% | 6.56% | 10.33% | 0.0% | 定投 | |||
17 | 001050 | 汇添富中证500指数增强A | 2024-05-10 | 1.5237 | 3.99% | 2.39% | -0.12% | 12.72% | 0.15% | 定投 | |||
18 | 001051 | 华夏上证50ETF联接A | 2024-05-10 | 0.8816 | 2.73% | -0.80% | -6.50% | -9.13% | 0.12% | 定投 | |||
19 | 001052 | 华夏中证500ETF联接A | 2024-05-10 | 0.6518 | -1.15% | -4.65% | -8.42% | -3.16% | 0.12% | 定投 | |||
20 | 001149 | 汇丰晋信恒生龙头指数C | 2024-05-10 | 1.7116 | 5.12% | 3.98% | -0.88% | 0.53% | 0.0% | 定投 | |||
21 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-05-10 | 0.7461 | -0.09% | -2.63% | -5.55% | 4.25% | 0.10% | 定投 | |||
22 | 003194 | 汇添富中证上海国企ETF联接A | 2024-05-10 | 0.7892 | -0.40% | -1.02% | -4.24% | -7.80% | 0.12% | 定投 | |||
23 | 003548 | 宏利沪深300指数C | 2024-05-10 | 1.8131 | 2.29% | -1.94% | -8.03% | -4.34% | 0.0% | 定投 | |||
24 | 003876 | 华宝沪深300增强A | 2024-05-10 | 1.5752 | 2.52% | -2.20% | -9.10% | -5.57% | 0.12% | 定投 | |||
25 | 004512 | 海富通沪深300增强C | 2024-05-10 | 1.1021 | 3.72% | -0.05% | -5.38% | -1.19% | 0.0% | 定投 | |||
26 | 004513 | 海富通沪深300增强A | 2024-05-10 | 1.0565 | 3.78% | 0.05% | -5.24% | -0.99% | 1.00% | 定投 | |||
27 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-05-10 | 1.5786 | 10.38% | 15.56% | 18.76% | 34.03% | 0.0% | 定投 | |||
28 | 005287 | 海富通创业板增强C | 2024-05-10 | 1.0821 | -4.25% | -11.60% | -18.02% | -8.29% | 0.0% | 定投 | |||
29 | 005288 | 海富通创业板增强A | 2024-05-10 | 1.1141 | -4.04% | -11.24% | -17.54% | -7.29% | 1.50% | 定投 | |||
30 | 005530 | 汇添富沪深300指数增强A | 2024-05-10 | 1.2336 | 3.46% | 0.81% | -3.92% | 2.90% | 0.15% | 定投 | |||
31 | 005607 | 华宝中证500增强A | 2024-05-10 | 1.0857 | 1.31% | -2.55% | -6.32% | -1.55% | 0.12% | 定投 | |||
32 | 005608 | 华宝中证500增强C | 2024-05-10 | 1.0597 | 1.09% | -2.94% | -6.87% | -2.57% | 0.0% | 定投 | |||
33 | 005658 | 华夏沪深300ETF联接C | 2024-05-10 | 1.2978 | 1.25% | -2.67% | -8.56% | -8.56% | 0.0% | 定投 | |||
34 | 005733 | 华夏上证50ETF联接C | 2024-05-10 | 0.8681 | 2.57% | -1.11% | -6.91% | -9.80% | 0.0% | 定投 | |||
35 | 005734 | 华夏沪港通恒生ETF联接C | 2024-05-10 | 1.0443 | 9.20% | 6.67% | 1.45% | -5.19% | 0.0% | 定投 | |||
36 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 2024-05-10 | 1.1458 | 1.77% | -2.43% | -7.60% | -2.95% | 0.0% | 定投 | |||
37 | 005813 | 华安CES港股通精选100ETF联接A | 2024-05-10 | 0.7717 | 3.88% | -1.15% | -8.13% | -14.36% | 0.12% | 定投 | |||
38 | 005814 | 华安CES港股通精选100ETF联接C | 2024-05-10 | 0.7689 | 3.67% | -1.55% | -8.66% | -15.15% | 0.0% | 定投 | |||
39 | 006087 | 华泰柏瑞中证500ETF联接C | 2024-05-10 | 0.7438 | -0.21% | -2.87% | -5.89% | 3.56% | 0.0% | 定投 | |||
40 | 006098 | 华宝券商ETF联接A | 2024-05-10 | 1.2403 | -4.36% | -3.28% | -8.21% | -10.14% | 0.10% | 定投 | |||
41 | 006131 | 华泰柏瑞沪深300ETF联接C | 2024-05-10 | 0.8787 | 1.25% | -2.71% | -8.72% | -8.74% | 0.0% | 定投 | |||
42 | 006196 | 华夏中证央企ETF联接A | 2024-05-10 | 1.3213 | 2.76% | 4.03% | 2.62% | 10.43% | 0.12% | 定投 | |||
43 | 006197 | 华夏中证央企ETF联接C | 2024-05-10 | 1.2998 | 2.60% | 3.71% | 2.15% | 9.56% | 0.0% | 定投 | |||
44 | 006248 | 华夏创业板ETF联接A | 2024-05-10 | 1.3840 | -3.56% | -12.47% | -20.33% | -13.39% | 0.12% | 定投 | |||
45 | 006249 | 华夏创业板ETF联接C | 2024-05-10 | 1.3604 | -3.71% | -12.73% | -20.66% | -14.07% | 0.0% | 定投 | |||
46 | 006286 | 华泰柏瑞MSCI中国A股国际ETF联接A | 2024-05-10 | 1.2302 | 1.77% | -2.63% | -7.47% | -0.86% | 0.12% | 定投 | |||
47 | 006293 | 华泰柏瑞MSCI中国A股国际ETF联接C | 2024-05-10 | 1.2066 | 1.63% | -2.85% | -7.78% | -1.49% | 0.0% | 定投 | |||
48 | 006355 | 华宝香港大盘C(LOF) | 2024-05-10 | 0.9510 | 13.62% | 12.43% | 6.44% | -2.77% | 0.0% | 定投 | |||
49 | 006382 | 华夏中证500ETF联接C | 2024-05-10 | 0.6376 | -1.35% | -5.03% | -8.96% | -4.16% | 0.0% | 定投 | |||
50 | 006395 | 华夏上证50AH优选指数(LOF)C | 2024-05-10 | 1.2710 | 4.95% | 1.03% | -4.55% | -6.05% | 0.0% | 定投 | |||
51 | 006697 | 华宝银行ETF联接C | 2024-05-10 | 1.2306 | 10.58% | 12.16% | 8.94% | 9.47% | 0.0% | 定投 | |||
52 | 006909 | 华夏战略新兴成指ETF联接A | 2024-05-10 | 1.2106 | -6.75% | -18.22% | -27.07% | -- | 0.12% | 定投 | |||
53 | 006910 | 华夏战略新兴成指ETF联接C | 2024-05-10 | 1.1928 | -6.90% | -18.46% | -27.37% | -- | 0.0% | 定投 | |||
54 | 007076 | 汇添富中证医药ETF联接A | 2024-05-10 | 0.9258 | -5.89% | -11.91% | -19.61% | -22.08% | 0.10% | 定投 | |||
55 | 007077 | 汇添富中证医药ETF联接C | 2024-05-10 | 0.9071 | -6.09% | -12.26% | -20.06% | -22.84% | 0.0% | 定投 | |||
56 | 007153 | 汇添富中证银行ETF联接A | 2024-05-10 | 1.1283 | 10.72% | 12.67% | 9.61% | 10.05% | 0.10% | 定投 | |||
57 | 007154 | 汇添富中证银行ETF联接C | 2024-05-10 | 1.1234 | 10.66% | 12.56% | 9.45% | 9.78% | 0.0% | 定投 | |||
58 | 007165 | 华夏中债1-3年政金债指数A | 2024-05-10 | 1.0224 | 2.00% | 3.53% | 5.14% | 8.42% | 0.06% | 定投 | |||
59 | 007166 | 华夏中债1-3年政金债指数C | 2024-05-10 | 1.0470 | 1.95% | 3.71% | 5.44% | 8.75% | 0.0% | 定投 | |||
60 | 007180 | 华安中债1-3年政策金融债A | 2024-05-10 | 1.0475 | 1.73% | 3.18% | 4.72% | -- | 0.06% | 定投 | |||
61 | 007181 | 华安中债1-3年政策金融债C | 2024-05-10 | 1.0470 | 1.67% | 3.07% | 4.55% | -- | 0.0% | 定投 | |||
62 | 007397 | 华宝标普沪港深中国增强(LOF)C | 2024-05-10 | 1.0088 | 11.97% | 14.19% | 12.65% | -- | 0.0% | 定投 | |||
63 | 007404 | 华宝沪深300增强C | 2024-05-10 | 1.5449 | 2.30% | -2.60% | -9.63% | -- | 0.0% | 定投 | |||
64 | 007405 | 华宝中证100ETF联接C | 2024-05-10 | 1.5030 | 1.34% | -3.59% | -10.16% | -9.53% | 0.0% | 定投 | |||
65 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-05-10 | 1.6735 | 10.98% | 17.49% | 22.38% | -- | 0.12% | 定投 | |||
66 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-05-10 | 1.6493 | 10.83% | 17.18% | 21.90% | -- | 0.0% | 定投 | |||
67 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-05-10 | 1.2291 | -1.33% | -6.34% | -13.55% | -- | 0.12% | 定投 | |||
68 | 007473 | 华夏创业板低波价值ETF发起式联接C | 2024-05-10 | 1.2054 | -1.53% | -6.71% | -14.04% | -- | 0.0% | 定投 | |||
69 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-05-10 | 1.4611 | -3.43% | -15.32% | -23.68% | -- | 0.12% | 定投 | |||
70 | 007475 | 华夏创业板动量成长ETF发起式联接C | 2024-05-10 | 1.4331 | -3.63% | -15.64% | -24.10% | -- | 0.0% | 定投 | |||
71 | 007505 | 华夏中证AH经济蓝筹股票指数A | 2024-05-10 | 1.2428 | 3.49% | 1.72% | -1.57% | -- | 0.12% | 定投 | |||
72 | 007506 | 华夏中证AH经济蓝筹股票指数C | 2024-05-10 | 1.2249 | 3.33% | 1.40% | -2.02% | -- | 0.0% | 定投 | |||
73 | 007531 | 华宝券商ETF联接C | 2024-05-10 | 1.2165 | -4.56% | -3.68% | -8.76% | -- | 0.0% | 定投 | |||
74 | 007839 | 汇添富中证长三角ETF联接A | 2024-05-10 | 0.9230 | -2.63% | -6.80% | -13.38% | -- | 0.12% | 定投 | |||
75 | 007840 | 汇添富中证长三角ETF联接C | 2024-05-10 | 0.9106 | -2.76% | -7.06% | -13.73% | -- | 0.0% | 定投 | |||
76 | 007873 | 华宝科技ETF联接A | 2024-05-10 | 0.9831 | -5.47% | -7.34% | -15.51% | -- | 0.10% | 定投 | |||
77 | 007874 | 华宝科技ETF联接C | 2024-05-10 | 0.9650 | -5.66% | -7.71% | -15.98% | -- | 0.0% | 定投 | |||
78 | 007992 | 华夏中证全指证券公司ETF联接A | 2024-05-10 | 1.0045 | -3.97% | -2.58% | -7.24% | -- | 0.12% | 定投 | |||
79 | 007993 | 华夏中证全指证券公司ETF联接C | 2024-05-10 | 0.9922 | -4.12% | -2.89% | -7.66% | -- | 0.0% | 定投 | |||
80 | 007994 | 华夏中证500指数增强A | 2024-05-10 | 1.7834 | 4.68% | 6.28% | 5.49% | -- | 0.12% | 定投 |