1 | 001052 | 华夏中证500ETF联接A | 2024-05-14 | 0.6480 | -1.81% | -5.52% | -9.07% | -3.87% | 0.12% | 定投 | |||
2 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-05-14 | 0.7417 | -0.77% | -3.55% | -6.25% | 3.47% | 0.10% | 定投 | |||
3 | 005813 | 华安CES港股通精选100ETF联接A | 2024-05-14 | 0.7782 | 4.09% | -0.73% | -7.38% | -13.64% | 0.12% | 定投 | |||
4 | 003194 | 汇添富中证上海国企ETF联接A | 2024-05-14 | 0.7899 | -0.20% | -1.12% | -4.07% | -7.61% | 0.12% | 定投 | |||
5 | 001051 | 华夏上证50ETF联接A | 2024-05-14 | 0.8775 | 2.59% | -1.39% | -6.84% | -9.58% | 0.12% | 定投 | |||
6 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-05-14 | 0.8907 | 1.42% | -2.87% | -8.52% | -8.39% | 0.10% | 定投 | |||
7 | 007839 | 汇添富中证长三角ETF联接A | 2024-05-14 | 0.9244 | -2.41% | -6.94% | -13.24% | -- | 0.12% | 定投 | |||
8 | 007076 | 汇添富中证医药ETF联接A | 2024-05-14 | 0.9321 | -5.54% | -11.99% | -19.50% | -21.84% | 0.10% | 定投 | |||
9 | 007873 | 华宝科技ETF联接A | 2024-05-14 | 0.9795 | -5.93% | -8.10% | -15.82% | -- | 0.10% | 定投 | |||
10 | 007153 | 汇添富中证银行ETF联接A | 2024-05-14 | 1.1286 | 11.12% | 12.68% | 9.86% | 10.08% | 0.10% | 定投 | |||
11 | 000373 | 华安中证细分医药ETF联接A | 2024-05-14 | 1.1460 | -6.00% | -12.62% | -20.34% | -23.57% | 0.12% | 定投 | |||
12 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-05-14 | 1.1592 | 1.90% | -2.54% | -7.36% | -2.48% | 0.12% | 定投 | |||
13 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-05-14 | 1.2256 | -1.61% | -7.07% | -13.96% | -- | 0.12% | 定投 | |||
14 | 240019 | 华宝银行ETF联接A | 2024-05-14 | 1.2483 | 11.11% | 12.42% | 9.52% | 10.13% | 0.15% | 定投 | |||
15 | 006098 | 华宝券商ETF联接A | 2024-05-14 | 1.2493 | -3.07% | -2.86% | -7.65% | -9.54% | 0.10% | 定投 | |||
16 | 040190 | 华安上证50ETF联接A | 2024-05-14 | 1.2811 | 2.77% | -0.71% | -5.36% | -5.78% | 0.12% | 定投 | |||
17 | 000051 | 华夏沪深300ETF联接A | 2024-05-14 | 1.3201 | 1.45% | -2.78% | -8.30% | -8.11% | 0.12% | 定投 | |||
18 | 006196 | 华夏中证央企ETF联接A | 2024-05-14 | 1.3244 | 3.18% | 4.03% | 2.98% | 10.73% | 0.12% | 定投 | |||
19 | 160422 | 华安创业板50ETF联接A | 2024-05-14 | 1.3279 | -4.76% | -15.41% | -23.57% | -14.70% | 0.12% | 定投 | |||
20 | 470068 | 汇添富深证300ETF联接A | 2024-05-14 | 1.3483 | -2.32% | -9.29% | -16.12% | -15.09% | 0.10% | 定投 | |||
21 | 006248 | 华夏创业板ETF联接A | 2024-05-14 | 1.3700 | -4.47% | -13.63% | -21.21% | -14.42% | 0.12% | 定投 | |||
22 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-05-14 | 1.4427 | -4.63% | -16.51% | -24.57% | -- | 0.12% | 定投 | |||
23 | 040180 | 华安上证180ETF联接A | 2024-05-14 | 1.4825 | 2.68% | -0.34% | -4.89% | -4.85% | 0.12% | 定投 | |||
24 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-05-14 | 1.6778 | 11.37% | 17.45% | 22.59% | -- | 0.12% | 定投 | |||
25 | 240016 | 华宝上证180价值ETF联接 | 2024-05-14 | 2.3440 | 6.14% | 8.19% | 7.00% | 12.62% | 0.15% | 定投 |