1 | 000373 | 华安中证细分医药ETF联接A | 2024-04-25 | 1.0800 | -12.42% | -17.31% | -25.28% | -27.87% | 0.12% | 定投 | |||
2 | 007076 | 汇添富中证医药ETF联接A | 2024-04-25 | 0.8782 | -12.14% | -16.82% | -24.56% | -26.24% | 0.10% | 定投 | |||
3 | 006248 | 华夏创业板ETF联接A | 2024-04-25 | 1.2991 | -9.73% | -17.66% | -25.38% | -18.11% | 0.12% | 定投 | |||
4 | 160422 | 华安创业板50ETF联接A | 2024-04-25 | 1.2699 | -9.37% | -18.87% | -27.19% | -17.69% | 0.12% | 定投 | |||
5 | 006098 | 华宝券商ETF联接A | 2024-04-25 | 1.1742 | -8.97% | -8.05% | -12.96% | -14.66% | 0.10% | 定投 | |||
6 | 007873 | 华宝科技ETF联接A | 2024-04-25 | 0.9558 | -8.41% | -9.46% | -17.89% | -- | 0.10% | 定投 | |||
7 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-04-25 | 1.3906 | -8.25% | -18.85% | -27.19% | -- | 0.12% | 定投 | |||
8 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-04-25 | 1.1521 | -7.66% | -11.69% | -18.99% | -- | 0.12% | 定投 | |||
9 | 007839 | 汇添富中证长三角ETF联接A | 2024-04-25 | 0.8890 | -6.65% | -10.09% | -16.75% | -- | 0.12% | 定投 | |||
10 | 470068 | 汇添富深证300ETF联接A | 2024-04-25 | 1.2916 | -6.63% | -12.62% | -19.78% | -18.16% | 0.10% | 定投 | |||
11 | 005813 | 华安CES港股通精选100ETF联接A | 2024-04-25 | 0.7057 | -5.94% | -9.58% | -16.47% | -21.76% | 0.12% | 定投 | |||
12 | 001052 | 华夏中证500ETF联接A | 2024-04-25 | 0.6208 | -5.26% | -8.31% | -12.21% | -7.18% | 0.12% | 定投 | |||
13 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-04-25 | 0.7102 | -4.24% | -6.37% | -9.44% | -0.05% | 0.10% | 定投 | |||
14 | 003194 | 汇添富中证上海国企ETF联接A | 2024-04-25 | 0.7624 | -3.80% | -4.30% | -7.50% | -10.92% | 0.12% | 定投 | |||
15 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-04-25 | 0.8602 | -2.36% | -5.82% | -11.85% | -11.17% | 0.10% | 定投 | |||
16 | 000051 | 华夏沪深300ETF联接A | 2024-04-25 | 1.2756 | -2.26% | -5.64% | -11.56% | -10.82% | 0.12% | 定投 | |||
17 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-04-25 | 1.1183 | -1.72% | -5.37% | -10.57% | -5.24% | 0.12% | 定投 | |||
18 | 040180 | 华安上证180ETF联接A | 2024-04-25 | 1.4396 | -0.47% | -2.77% | -7.68% | -7.20% | 0.12% | 定投 | |||
19 | 001051 | 华夏上证50ETF联接A | 2024-04-25 | 0.8563 | -0.25% | -3.57% | -9.36% | -11.54% | 0.12% | 定投 | |||
20 | 040190 | 华安上证50ETF联接A | 2024-04-25 | 1.2501 | -0.04% | -2.91% | -7.81% | -7.86% | 0.12% | 定投 | |||
21 | 006196 | 华夏中证央企ETF联接A | 2024-04-25 | 1.2972 | 1.74% | 3.21% | 1.64% | 9.40% | 0.12% | 定投 | |||
22 | 240016 | 华宝上证180价值ETF联接 | 2024-04-25 | 2.3030 | 4.14% | 6.38% | 4.95% | 10.72% | 0.15% | 定投 | |||
23 | 240019 | 华宝银行ETF联接A | 2024-04-25 | 1.2319 | 8.78% | 9.89% | 6.85% | 7.69% | 0.15% | 定投 | |||
24 | 007153 | 汇添富中证银行ETF联接A | 2024-04-25 | 1.1138 | 8.83% | 10.16% | 7.18% | 7.71% | 0.10% | 定投 | |||
25 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-25 | 1.6674 | 10.49% | 16.60% | 21.54% | -- | 0.12% | 定投 |