1 | 001052 | 华夏中证500ETF联接A | 2024-05-28 | 0.6290 | -3.45% | -7.30% | -10.57% | -5.82% | 0.12% | 定投 | |||
2 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-05-28 | 0.7196 | -2.57% | -5.49% | -7.95% | 1.13% | 0.10% | 定投 | |||
3 | 005813 | 华安CES港股通精选100ETF联接A | 2024-05-28 | 0.7627 | 2.53% | -1.87% | -8.31% | -14.73% | 0.12% | 定投 | |||
4 | 003194 | 汇添富中证上海国企ETF联接A | 2024-05-28 | 0.7855 | -0.73% | -1.48% | -3.89% | -7.42% | 0.12% | 定投 | |||
5 | 001051 | 华夏上证50ETF联接A | 2024-05-28 | 0.8749 | 1.85% | -1.28% | -6.46% | -9.29% | 0.12% | 定投 | |||
6 | 007076 | 汇添富中证医药ETF联接A | 2024-05-28 | 0.8801 | -10.36% | -15.79% | -22.75% | -25.61% | 0.10% | 定投 | |||
7 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-05-28 | 0.8809 | 0.28% | -3.37% | -8.74% | -8.83% | 0.10% | 定投 | |||
8 | 007839 | 汇添富中证长三角ETF联接A | 2024-05-28 | 0.9032 | -4.27% | -8.26% | -14.33% | -- | 0.12% | 定投 | |||
9 | 007873 | 华宝科技ETF联接A | 2024-05-28 | 0.9504 | -8.02% | -9.97% | -17.40% | -- | 0.10% | 定投 | |||
10 | 000373 | 华安中证细分医药ETF联接A | 2024-05-28 | 1.0800 | -11.04% | -16.53% | -23.71% | -27.43% | 0.12% | 定投 | |||
11 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-05-28 | 1.1433 | 0.66% | -3.25% | -7.87% | -3.35% | 0.12% | 定投 | |||
12 | 007153 | 汇添富中证银行ETF联接A | 2024-05-28 | 1.1603 | 13.06% | 15.53% | 13.16% | 13.42% | 0.10% | 定投 | |||
13 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-05-28 | 1.1904 | -3.68% | -8.80% | -15.39% | -- | 0.12% | 定投 | |||
14 | 006098 | 华宝券商ETF联接A | 2024-05-28 | 1.1913 | -8.17% | -7.01% | -11.20% | -13.11% | 0.10% | 定投 | |||
15 | 040190 | 华安上证50ETF联接A | 2024-05-28 | 1.2775 | 2.05% | -0.79% | -5.03% | -5.48% | 0.12% | 定投 | |||
16 | 240019 | 华宝银行ETF联接A | 2024-05-28 | 1.2831 | 13.03% | 15.24% | 12.79% | 13.39% | 0.15% | 定投 | |||
17 | 160422 | 华安创业板50ETF联接A | 2024-05-28 | 1.2965 | -5.93% | -16.11% | -24.33% | -16.25% | 0.12% | 定投 | |||
18 | 000051 | 华夏沪深300ETF联接A | 2024-05-28 | 1.3053 | 0.29% | -3.29% | -8.53% | -8.56% | 0.12% | 定投 | |||
19 | 470068 | 汇添富深证300ETF联接A | 2024-05-28 | 1.3176 | -3.85% | -10.37% | -16.98% | -16.34% | 0.10% | 定投 | |||
20 | 006196 | 华夏中证央企ETF联接A | 2024-05-28 | 1.3184 | 2.89% | 3.88% | 2.94% | 10.82% | 0.12% | 定投 | |||
21 | 006248 | 华夏创业板ETF联接A | 2024-05-28 | 1.3374 | -5.63% | -14.45% | -22.03% | -15.91% | 0.12% | 定投 | |||
22 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-05-28 | 1.3998 | -6.09% | -17.72% | -25.87% | -- | 0.12% | 定投 | |||
23 | 040180 | 华安上证180ETF联接A | 2024-05-28 | 1.4715 | 1.71% | -0.66% | -4.93% | -5.00% | 0.12% | 定投 | |||
24 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-05-28 | 1.7088 | 13.30% | 19.59% | 25.20% | -- | 0.12% | 定投 | |||
25 | 240016 | 华宝上证180价值ETF联接 | 2024-05-28 | 2.3850 | 7.37% | 10.04% | 9.21% | 14.86% | 0.15% | 定投 |