1 | 005813 | 华安CES港股通精选100ETF联接A | 2024-04-23 | 0.6889 | -8.07% | -11.94% | -18.62% | -23.68% | 0.12% | 定投 | |||
2 | 160422 | 华安创业板50ETF联接A | 2024-04-23 | 1.2601 | -10.09% | -19.72% | -27.93% | -18.37% | 0.12% | 定投 | |||
3 | 040180 | 华安上证180ETF联接A | 2024-04-23 | 1.4290 | -1.05% | -3.61% | -8.40% | -7.90% | 0.12% | 定投 | |||
4 | 040190 | 华安上证50ETF联接A | 2024-04-23 | 1.2416 | -0.51% | -3.59% | -8.42% | -8.44% | 0.12% | 定投 | |||
5 | 000373 | 华安中证细分医药ETF联接A | 2024-04-23 | 1.0800 | -11.87% | -17.07% | -24.99% | -27.64% | 0.12% | 定投 | |||
6 | 007873 | 华宝科技ETF联接A | 2024-04-23 | 0.9475 | -9.47% | -10.82% | -19.12% | -- | 0.10% | 定投 | |||
7 | 006098 | 华宝券商ETF联接A | 2024-04-23 | 1.1756 | -8.80% | -8.34% | -13.24% | -14.96% | 0.10% | 定投 | |||
8 | 240016 | 华宝上证180价值ETF联接 | 2024-04-23 | 2.2820 | 3.74% | 5.69% | 4.32% | 10.17% | 0.15% | 定投 | |||
9 | 240019 | 华宝银行ETF联接A | 2024-04-23 | 1.2188 | 8.83% | 9.79% | 6.84% | 7.78% | 0.15% | 定投 | |||
10 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-04-23 | 0.8548 | -2.82% | -6.52% | -12.44% | -11.73% | 0.10% | 定投 | |||
11 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-04-23 | 0.7036 | -5.12% | -7.49% | -10.55% | -1.24% | 0.10% | 定投 | |||
12 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-23 | 1.6592 | 10.83% | 16.57% | 21.49% | -- | 0.12% | 定投 | |||
13 | 470068 | 汇添富深证300ETF联接A | 2024-04-23 | 1.2843 | -7.14% | -13.32% | -20.40% | -18.73% | 0.10% | 定投 | |||
14 | 007839 | 汇添富中证长三角ETF联接A | 2024-04-23 | 0.8842 | -7.06% | -10.72% | -17.30% | -- | 0.12% | 定投 | |||
15 | 003194 | 汇添富中证上海国企ETF联接A | 2024-04-23 | 0.7528 | -4.34% | -5.21% | -8.38% | -11.80% | 0.12% | 定投 | |||
16 | 007153 | 汇添富中证银行ETF联接A | 2024-04-23 | 1.1019 | 8.89% | 10.06% | 7.19% | 7.80% | 0.10% | 定投 | |||
17 | 007076 | 汇添富中证医药ETF联接A | 2024-04-23 | 0.8766 | -11.59% | -16.60% | -24.30% | -26.04% | 0.10% | 定投 | |||
18 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-04-23 | 1.1499 | -7.93% | -12.21% | -19.47% | -- | 0.12% | 定投 | |||
19 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-04-23 | 1.3721 | -9.89% | -20.50% | -28.67% | -- | 0.12% | 定投 | |||
20 | 006248 | 华夏创业板ETF联接A | 2024-04-23 | 1.2911 | -10.39% | -18.49% | -26.11% | -18.79% | 0.12% | 定投 | |||
21 | 000051 | 华夏沪深300ETF联接A | 2024-04-23 | 1.2674 | -2.74% | -6.36% | -12.17% | -11.40% | 0.12% | 定投 | |||
22 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-04-23 | 1.1107 | -2.28% | -6.16% | -11.26% | -5.93% | 0.12% | 定投 | |||
23 | 001051 | 华夏上证50ETF联接A | 2024-04-23 | 0.8502 | -0.75% | -4.33% | -9.97% | -12.10% | 0.12% | 定投 | |||
24 | 001052 | 华夏中证500ETF联接A | 2024-04-23 | 0.6151 | -6.15% | -9.42% | -13.30% | -8.31% | 0.12% | 定投 | |||
25 | 006196 | 华夏中证央企ETF联接A | 2024-04-23 | 1.2878 | 0.70% | 1.91% | 0.38% | 8.09% | 0.12% | 定投 |