1 | 006697 | 华宝银行ETF联接C | 2024-06-04 | 1.2414 | 10.41% | 12.56% | 9.92% | 10.06% | 0.0% | 定投 | |||
2 | 006909 | 华夏战略新兴成指ETF联接A | 2024-06-04 | 1.1925 | -7.91% | -19.26% | -27.90% | -- | 0.12% | 定投 | |||
3 | 006910 | 华夏战略新兴成指ETF联接C | 2024-06-04 | 1.1748 | -8.05% | -19.50% | -28.19% | -- | 0.0% | 定投 | |||
4 | 007076 | 汇添富中证医药ETF联接A | 2024-06-04 | 0.8850 | -10.70% | -16.47% | -23.46% | -26.59% | 0.10% | 定投 | |||
5 | 007077 | 汇添富中证医药ETF联接C | 2024-06-04 | 0.8669 | -10.89% | -16.81% | -23.89% | -27.30% | 0.0% | 定投 | |||
6 | 007153 | 汇添富中证银行ETF联接A | 2024-06-04 | 1.1384 | 10.55% | 13.07% | 10.61% | 10.68% | 0.10% | 定投 | |||
7 | 007154 | 汇添富中证银行ETF联接C | 2024-06-04 | 1.1333 | 10.49% | 12.95% | 10.44% | 10.41% | 0.0% | 定投 | |||
8 | 007165 | 华夏中债1-3年政金债指数A | 2024-06-04 | 1.0253 | 2.05% | 3.58% | 5.20% | 8.49% | 0.06% | 定投 | |||
9 | 007166 | 华夏中债1-3年政金债指数C | 2024-06-04 | 1.0499 | 1.99% | 3.72% | 5.47% | 8.80% | 0.0% | 定投 | |||
10 | 007180 | 华安中债1-3年政策金融债A | 2024-06-04 | 1.0401 | 1.75% | 3.21% | 4.74% | 8.09% | 0.06% | 定投 | |||
11 | 007181 | 华安中债1-3年政策金融债C | 2024-06-04 | 1.0396 | 1.70% | 3.10% | 4.57% | 7.80% | 0.0% | 定投 | |||
12 | 007397 | 华宝标普沪港深中国增强(LOF)C | 2024-06-04 | 1.0207 | 12.49% | 14.86% | 13.72% | 12.83% | 0.0% | 定投 | |||
13 | 007404 | 华宝沪深300增强C | 2024-06-04 | 1.5261 | 0.34% | -4.21% | -10.74% | -8.56% | 0.0% | 定投 | |||
14 | 007405 | 华宝中证100ETF联接C | 2024-06-04 | 1.4847 | -0.51% | -5.21% | -11.26% | -11.35% | 0.0% | 定投 | |||
15 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-06-04 | 1.6885 | 11.33% | 17.73% | 22.82% | -- | 0.12% | 定投 | |||
16 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-06-04 | 1.6637 | 11.17% | 17.41% | 22.34% | -- | 0.0% | 定投 | |||
17 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-06-04 | 1.2009 | -3.98% | -9.40% | -15.84% | -- | 0.12% | 定投 | |||
18 | 007473 | 华夏创业板低波价值ETF发起式联接C | 2024-06-04 | 1.1774 | -4.19% | -9.76% | -16.32% | -- | 0.0% | 定投 | |||
19 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-06-04 | 1.4309 | -5.20% | -17.08% | -25.28% | -- | 0.12% | 定投 | |||
20 | 007475 | 华夏创业板动量成长ETF发起式联接C | 2024-06-04 | 1.4030 | -5.40% | -17.40% | -25.69% | -- | 0.0% | 定投 | |||
21 | 007505 | 华夏中证AH经济蓝筹股票指数A | 2024-06-04 | 1.2374 | 2.45% | 0.49% | -2.35% | -- | 0.12% | 定投 | |||
22 | 007506 | 华夏中证AH经济蓝筹股票指数C | 2024-06-04 | 1.2194 | 2.28% | 0.18% | -2.80% | -- | 0.0% | 定投 | |||
23 | 007531 | 华宝券商ETF联接C | 2024-06-04 | 1.1621 | -9.15% | -8.35% | -12.85% | -- | 0.0% | 定投 | |||
24 | 007839 | 汇添富中证长三角ETF联接A | 2024-06-04 | 0.9074 | -4.97% | -9.15% | -15.23% | -- | 0.12% | 定投 | |||
25 | 007840 | 汇添富中证长三角ETF联接C | 2024-06-04 | 0.8951 | -5.09% | -9.39% | -15.56% | -- | 0.0% | 定投 | |||
26 | 007873 | 华宝科技ETF联接A | 2024-06-04 | 0.9704 | -7.14% | -9.66% | -16.94% | -- | 0.10% | 定投 | |||
27 | 007874 | 华宝科技ETF联接C | 2024-06-04 | 0.9522 | -7.34% | -10.03% | -17.42% | -- | 0.0% | 定投 | |||
28 | 007992 | 华夏中证全指证券公司ETF联接A | 2024-06-04 | 0.9599 | -8.62% | -7.35% | -11.48% | -- | 0.12% | 定投 | |||
29 | 007993 | 华夏中证全指证券公司ETF联接C | 2024-06-04 | 0.9480 | -8.77% | -7.63% | -11.87% | -- | 0.0% | 定投 | |||
30 | 007994 | 华夏中证500指数增强A | 2024-06-04 | 1.7306 | 0.81% | 1.69% | 1.56% | -- | 0.12% | 定投 | |||
31 | 007995 | 华夏中证500指数增强C | 2024-06-04 | 1.7021 | 0.60% | 1.26% | 0.94% | -- | 0.0% | 定投 | |||
32 | 008020 | 华富人工智能ETF联接A | 2024-06-04 | 0.6956 | -5.93% | -5.75% | -11.92% | -- | 0.10% | 定投 | |||
33 | 008021 | 华富人工智能ETF联接C | 2024-06-04 | 0.6871 | -6.09% | -6.05% | -12.32% | -- | 0.0% | 定投 | |||
34 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-06-04 | 0.9586 | 2.80% | 5.36% | -0.32% | -- | 0.12% | 定投 | |||
35 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-06-04 | 0.9459 | 2.64% | 5.03% | -0.76% | -- | 0.0% | 定投 | |||
36 | 008088 | 华夏中证全指房地产ETF联接A | 2024-06-04 | 0.6427 | -11.54% | -20.39% | -24.95% | -- | 0.12% | 定投 | |||
37 | 008089 | 华夏中证全指房地产ETF联接C | 2024-06-04 | 0.6341 | -11.69% | -20.63% | -25.29% | -- | 0.0% | 定投 | |||
38 | 008298 | 华夏中证银行ETF联接A | 2024-06-04 | 1.2644 | 10.69% | 13.72% | 11.90% | -- | 0.12% | 定投 | |||
39 | 008299 | 华夏中证银行ETF联接C | 2024-06-04 | 1.2475 | 10.50% | 13.36% | 11.38% | -- | 0.0% | 定投 | |||
40 | 008399 | 华泰柏瑞中证科技100ETF联接A | 2024-06-04 | 1.1870 | -3.00% | -5.38% | -9.54% | -- | 0.10% | 定投 | |||
41 | 008400 | 华泰柏瑞中证科技100ETF联接C | 2024-06-04 | 1.1738 | -3.13% | -5.64% | -9.88% | -- | 0.0% | 定投 | |||
42 | 008585 | 华夏中证人工智能主题ETF联接A | 2024-06-04 | 0.6992 | -5.27% | -4.25% | -9.52% | -- | 0.12% | 定投 | |||
43 | 008586 | 华夏中证人工智能主题ETF联接C | 2024-06-04 | 0.6909 | -5.42% | -4.56% | -9.93% | -- | 0.0% | 定投 | |||
44 | 008776 | 华安沪深300ETF联接A | 2024-06-04 | 0.8466 | -0.41% | -4.43% | -9.88% | -- | 0.05% | 定投 | |||
45 | 008777 | 华安沪深300ETF联接C | 2024-06-04 | 0.8401 | -0.52% | -4.63% | -10.15% | -- | 0.0% | 定投 | |||
46 | 008887 | 华夏国证半导体芯片ETF联接A | 2024-06-04 | 0.7726 | -8.95% | -16.12% | -24.23% | -- | 0.12% | 定投 | |||
47 | 008888 | 华夏国证半导体芯片ETF联接C | 2024-06-04 | 0.7634 | -9.09% | -16.36% | -24.55% | -- | 0.0% | 定投 | |||
48 | 008907 | 汇添富中证国企一带一路ETF联接A | 2024-06-04 | 1.3396 | 2.84% | 2.05% | -0.19% | -- | 0.12% | 定投 | |||
49 | 008908 | 汇添富中证国企一带一路ETF联接C | 2024-06-04 | 1.3227 | 2.67% | 1.73% | -0.65% | -- | 0.0% | 定投 | |||
50 | 008916 | 华夏中证浙江国资创新发展ETF联接A | 2024-06-04 | 1.0509 | 1.80% | 1.89% | -0.47% | -- | 0.12% | 定投 | |||
51 | 008917 | 华夏中证浙江国资创新发展ETF联接C | 2024-06-04 | 1.0393 | 1.63% | 1.57% | -0.93% | -- | 0.0% | 定投 | |||
52 | 008928 | 宏利消费红利指数A | 2024-06-04 | 1.5155 | -5.28% | -10.50% | -11.17% | -- | 0.12% | 定投 | |||
53 | 008929 | 宏利消费红利指数C | 2024-06-04 | 1.4998 | -5.41% | -10.73% | -11.51% | -- | 0.0% | 定投 | |||
54 | 009004 | 海富通中证500增强C | 2024-06-04 | 1.5583 | -6.11% | -11.42% | -16.11% | -- | 0.0% | 定投 | |||
55 | 009329 | 华宝中证消费龙头指数(LOF)C | 2024-06-04 | 1.1789 | 0.49% | -4.07% | -9.12% | -- | 0.0% | 定投 | |||
56 | 009757 | 华宝1-3年国开债指数A | 2024-06-04 | 1.0371 | 1.76% | 3.13% | 4.59% | -- | 0.05% | 定投 | |||
57 | 010224 | 海富通中证100指数(LOF)C | 2024-06-04 | 1.1748 | -0.74% | -5.69% | -11.31% | -- | 0.0% | 定投 | |||
58 | 010556 | 汇添富沪深300指数增强C | 2024-06-04 | 1.2053 | 1.82% | -0.72% | -5.12% | -- | 0.0% | 定投 | |||
59 | 010854 | 汇添富沪深300基本面增强指数A | 2024-06-04 | 0.5757 | -1.66% | -8.12% | -16.22% | -- | 0.15% | 定投 | |||
60 | 010855 | 汇添富沪深300基本面增强指数C | 2024-06-04 | 0.5604 | -2.08% | -8.85% | -17.15% | -- | 0.0% | 定投 | |||
61 | 011610 | 华泰柏瑞上证科创板50成份ETF联接A | 2024-06-04 | 0.6045 | -12.19% | -19.65% | -26.77% | -- | 0.10% | 定投 | |||
62 | 011611 | 华泰柏瑞上证科创板50成份ETF联接C | 2024-06-04 | 0.5996 | -12.31% | -19.85% | -27.03% | -- | 0.0% | 定投 | |||
63 | 011612 | 华夏上证科创板50成份ETF联接A | 2024-06-04 | 0.6174 | -11.90% | -19.09% | -26.14% | -- | 0.12% | 定投 | |||
64 | 011613 | 华夏上证科创板50成份ETF联接C | 2024-06-04 | 0.6124 | -12.01% | -19.28% | -26.39% | -- | 0.0% | 定投 | |||
65 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 2024-06-04 | 0.8856 | 3.88% | 1.80% | -- | -- | 0.12% | 定投 | |||
66 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 2024-06-04 | 0.8832 | 3.82% | 1.70% | -- | -- | 0.0% | 定投 | |||
67 | 012157 | 汇添富上证50基本面增强指数A | 2024-06-04 | 0.8631 | 5.99% | 1.69% | -- | -- | 0.15% | 定投 | |||
68 | 012158 | 汇添富上证50基本面增强指数C | 2024-06-04 | 0.8543 | 5.75% | 1.26% | -- | -- | 0.0% | 定投 | |||
69 | 012323 | 华宝医疗ETF联接C | 2024-06-04 | 0.5637 | -15.64% | -25.39% | -33.77% | -- | 0.0% | 定投 | |||
70 | 012498 | 汇添富中证500基本面增强指数A | 2024-06-04 | 0.7889 | -3.16% | -8.16% | -- | -- | 0.15% | 定投 | |||
71 | 012499 | 汇添富中证500基本面增强指数C | 2024-06-04 | 0.7720 | -3.56% | -8.90% | -- | -- | 0.0% | 定投 | |||
72 | 012537 | 华宝中证细分化工产业主题ETF联接A | 2024-06-04 | 0.6008 | -3.23% | -14.00% | -- | -- | 0.10% | 定投 | |||
73 | 012538 | 华宝中证细分化工产业主题ETF联接C | 2024-06-04 | 0.5973 | -3.33% | -14.17% | -- | -- | 0.0% | 定投 | |||
74 | 012548 | 华宝中证细分食品饮料产业主题ETF联接A | 2024-06-04 | 0.7065 | -5.30% | -10.86% | -- | -- | 0.10% | 定投 | |||
75 | 012549 | 华宝中证细分食品饮料产业主题ETF联接C | 2024-06-04 | 0.7024 | -5.40% | -11.04% | -- | -- | 0.0% | 定投 | |||
76 | 012550 | 华宝中证电子50ETF联接A | 2024-06-04 | 0.6384 | -2.99% | -5.36% | -- | -- | 0.10% | 定投 | |||
77 | 012551 | 华宝中证电子50ETF联接C | 2024-06-04 | 0.6348 | -3.10% | -5.56% | -- | -- | 0.0% | 定投 | |||
78 | 012596 | 汇添富中证800ETF联接A | 2024-06-04 | 0.8424 | -1.92% | -6.32% | -- | -- | 0.05% | 定投 | |||
79 | 012597 | 汇添富中证800ETF联接C | 2024-06-04 | 0.8399 | -1.96% | -6.41% | -- | -- | 0.0% | 定投 | |||
80 | 012598 | 华安国证生物医药ETF发起式联接A | 2024-06-04 | 0.4288 | -18.86% | -28.62% | -- | -- | 0.05% | 定投 |