1 | 240016 | 华宝上证180价值ETF联接 | 2024-04-23 | 2.2820 | 4.33% | 6.51% | 5.17% | 10.90% | 0.15% | 定投 | |||
2 | 006196 | 华夏中证央企ETF联接A | 2024-04-23 | 1.2878 | 1.99% | 3.41% | 2.02% | 9.53% | 0.12% | 定投 | |||
3 | 007153 | 汇添富中证银行ETF联接A | 2024-04-23 | 1.1019 | 8.76% | 10.06% | 7.16% | 7.71% | 0.10% | 定投 | |||
4 | 240019 | 华宝银行ETF联接A | 2024-04-23 | 1.2188 | 8.71% | 9.79% | 6.82% | 7.70% | 0.15% | 定投 | |||
5 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-04-23 | 0.7036 | -4.21% | -6.50% | -9.45% | -0.37% | 0.10% | 定投 | |||
6 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-04-23 | 1.1107 | -1.80% | -5.57% | -10.59% | -5.43% | 0.12% | 定投 | |||
7 | 040180 | 华安上证180ETF联接A | 2024-04-23 | 1.4290 | -0.66% | -3.05% | -7.76% | -7.40% | 0.12% | 定投 | |||
8 | 001052 | 华夏中证500ETF联接A | 2024-04-23 | 0.6151 | -5.29% | -8.49% | -12.28% | -7.53% | 0.12% | 定投 | |||
9 | 040190 | 华安上证50ETF联接A | 2024-04-23 | 1.2416 | -0.34% | -3.31% | -8.05% | -8.25% | 0.12% | 定投 | |||
10 | 000051 | 华夏沪深300ETF联接A | 2024-04-23 | 1.2674 | -2.32% | -5.81% | -11.54% | -10.94% | 0.12% | 定投 | |||
11 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-04-23 | 0.8548 | -2.41% | -5.97% | -11.82% | -11.28% | 0.10% | 定投 | |||
12 | 003194 | 汇添富中证上海国企ETF联接A | 2024-04-23 | 0.7528 | -3.73% | -4.52% | -7.69% | -11.32% | 0.12% | 定投 | |||
13 | 001051 | 华夏上证50ETF联接A | 2024-04-23 | 0.8502 | -0.58% | -4.03% | -9.58% | -11.81% | 0.12% | 定投 | |||
14 | 006098 | 华宝券商ETF联接A | 2024-04-23 | 1.1756 | -8.96% | -8.15% | -13.02% | -14.95% | 0.10% | 定投 | |||
15 | 470068 | 汇添富深证300ETF联接A | 2024-04-23 | 1.2843 | -6.75% | -12.86% | -19.86% | -18.43% | 0.10% | 定投 | |||
16 | 160422 | 华安创业板50ETF联接A | 2024-04-23 | 1.2601 | -10.40% | -19.83% | -27.87% | -18.60% | 0.12% | 定投 | |||
17 | 006248 | 华夏创业板ETF联接A | 2024-04-23 | 1.2911 | -10.75% | -18.66% | -26.12% | -19.07% | 0.12% | 定投 | |||
18 | 005813 | 华安CES港股通精选100ETF联接A | 2024-04-23 | 0.6889 | -9.81% | -13.77% | -20.30% | -25.34% | 0.12% | 定投 | |||
19 | 007076 | 汇添富中证医药ETF联接A | 2024-04-23 | 0.8766 | -12.27% | -17.31% | -24.85% | -26.61% | 0.10% | 定投 | |||
20 | 000373 | 华安中证细分医药ETF联接A | 2024-04-23 | 1.0800 | -12.29% | -17.56% | -25.34% | -28.03% | 0.12% | 定投 | |||
21 | 007839 | 汇添富中证长三角ETF联接A | 2024-04-23 | 0.8842 | -7.00% | -10.56% | -17.05% | -- | 0.12% | 定投 | |||
22 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-23 | 1.6592 | 12.19% | 18.09% | 23.14% | -- | 0.12% | 定投 | |||
23 | 007873 | 华宝科技ETF联接A | 2024-04-23 | 0.9475 | -9.71% | -10.92% | -19.09% | -- | 0.10% | 定投 | |||
24 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-04-23 | 1.1499 | -8.54% | -12.68% | -19.75% | -- | 0.12% | 定投 | |||
25 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-04-23 | 1.3721 | -10.42% | -20.81% | -28.79% | -- | 0.12% | 定投 |