1 | 000051 | 华夏沪深300ETF联接A | 2024-04-26 | 1.2942 | -0.62% | -3.93% | -9.88% | -9.14% | 0.12% | 定投 | |||
2 | 000373 | 华安中证细分医药ETF联接A | 2024-04-26 | 1.1000 | -10.23% | -15.20% | -23.28% | -26.12% | 0.12% | 定投 | |||
3 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-04-26 | 1.1359 | -0.01% | -3.60% | -8.85% | -3.43% | 0.12% | 定投 | |||
4 | 001051 | 华夏上证50ETF联接A | 2024-04-26 | 0.8666 | 1.12% | -2.11% | -7.85% | -10.08% | 0.12% | 定投 | |||
5 | 001052 | 华夏中证500ETF联接A | 2024-04-26 | 0.6335 | -3.16% | -6.17% | -10.21% | -4.97% | 0.12% | 定投 | |||
6 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-04-26 | 0.7249 | -2.08% | -4.14% | -7.34% | 2.37% | 0.10% | 定投 | |||
7 | 003194 | 汇添富中证上海国企ETF联接A | 2024-04-26 | 0.7718 | -2.43% | -2.72% | -5.81% | -9.26% | 0.12% | 定投 | |||
8 | 005813 | 华安CES港股通精选100ETF联接A | 2024-04-26 | 0.7221 | -3.07% | -7.22% | -14.11% | -19.64% | 0.12% | 定投 | |||
9 | 006098 | 华宝券商ETF联接A | 2024-04-26 | 1.2400 | -3.91% | -2.74% | -7.96% | -9.73% | 0.10% | 定投 | |||
10 | 006196 | 华夏中证央企ETF联接A | 2024-04-26 | 1.3080 | 2.44% | 4.06% | 2.44% | 10.35% | 0.12% | 定投 | |||
11 | 006248 | 华夏创业板ETF联接A | 2024-04-26 | 1.3400 | -6.45% | -14.68% | -22.74% | -15.25% | 0.12% | 定投 | |||
12 | 007076 | 汇添富中证医药ETF联接A | 2024-04-26 | 0.8934 | -9.89% | -14.70% | -22.55% | -24.44% | 0.10% | 定投 | |||
13 | 007153 | 汇添富中证银行ETF联接A | 2024-04-26 | 1.0981 | 8.22% | 9.92% | 7.13% | 7.70% | 0.10% | 定投 | |||
14 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-26 | 1.6496 | 9.64% | 15.93% | 21.01% | -- | 0.12% | 定投 | |||
15 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-04-26 | 1.1790 | -5.35% | -9.55% | -17.01% | -- | 0.12% | 定投 | |||
16 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-04-26 | 1.4432 | -4.61% | -15.67% | -24.46% | -- | 0.12% | 定投 | |||
17 | 007839 | 汇添富中证长三角ETF联接A | 2024-04-26 | 0.8954 | -5.67% | -9.09% | -15.81% | -- | 0.12% | 定投 | |||
18 | 007873 | 华宝科技ETF联接A | 2024-04-26 | 0.9809 | -5.61% | -6.82% | -15.54% | -- | 0.10% | 定投 | |||
19 | 040180 | 华安上证180ETF联接A | 2024-04-26 | 1.4583 | 0.95% | -1.26% | -6.16% | -5.66% | 0.12% | 定投 | |||
20 | 040190 | 华安上证50ETF联接A | 2024-04-26 | 1.2647 | 1.30% | -1.49% | -6.34% | -6.31% | 0.12% | 定投 | |||
21 | 160422 | 华安创业板50ETF联接A | 2024-04-26 | 1.3161 | -5.41% | -15.35% | -24.11% | -14.29% | 0.12% | 定投 | |||
22 | 240016 | 华宝上证180价值ETF联接 | 2024-04-26 | 2.3110 | 4.89% | 7.37% | 6.08% | 11.94% | 0.15% | 定投 | |||
23 | 240019 | 华宝银行ETF联接A | 2024-04-26 | 1.2147 | 8.18% | 9.66% | 6.79% | 7.71% | 0.15% | 定投 | |||
24 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-04-26 | 0.8728 | -0.71% | -4.11% | -10.17% | -9.49% | 0.10% | 定投 | |||
25 | 470068 | 汇添富深证300ETF联接A | 2024-04-26 | 1.3185 | -4.39% | -10.44% | -17.76% | -16.12% | 0.10% | 定投 |