1 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-25 | 5.3760 | 11.90% | 29.02% | 27.80% | 51.18% | 0.12% | 定投 | |||
2 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-04-25 | 5.2900 | 11.78% | 28.64% | -- | -- | 0.0% | 定投 | |||
3 | 000216 | 华安黄金易ETF联接A | 2024-04-26 | 1.9599 | 17.22% | 26.35% | 31.99% | 39.06% | 0.06% | 定投 | |||
4 | 000217 | 华安黄金易ETF联接C | 2024-04-26 | 1.9211 | 17.00% | 25.87% | 31.25% | 37.79% | 0.0% | 定投 | |||
5 | 008701 | 华夏黄金ETF联接A | 2024-04-26 | 1.2701 | 16.13% | 24.29% | 29.28% | -- | 0.06% | 定投 | |||
6 | 008702 | 华夏黄金ETF联接C | 2024-04-26 | 1.2534 | 15.90% | 23.82% | 28.56% | -- | 0.0% | 定投 | |||
7 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-04-25 | 1.4760 | 6.98% | 17.89% | 14.48% | 18.44% | 0.12% | 定投 | |||
8 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-04-25 | 1.4710 | 6.92% | 17.69% | -- | -- | 0.0% | 定投 | |||
9 | 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 | |||
10 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-04-26 | 1.6261 | 9.50% | 15.62% | 20.53% | -- | 0.0% | 定投 | |||
11 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-04-26 | 1.0853 | 8.32% | 12.68% | -- | -- | 0.12% | 定投 | |||
12 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-04-26 | 1.0823 | 8.26% | 12.55% | -- | -- | 0.0% | 定投 | |||
13 | 007937 | 华夏饲料豆粕期货ETF联接A | 2024-04-26 | 1.9617 | 4.32% | 12.36% | 26.68% | -- | 0.06% | 定投 | |||
14 | 160418 | 华安中证银行ETF联接A | 2024-04-26 | 1.0039 | 8.25% | 10.92% | 8.58% | 11.41% | 0.12% | 定投 | |||
15 | 014983 | 华安中证银行ETF联接C | 2024-04-26 | 0.9998 | 8.14% | 10.69% | -- | -- | 0.0% | 定投 | |||
16 | 008298 | 华夏中证银行ETF联接A | 2024-04-26 | 1.2194 | 8.39% | 10.65% | 8.57% | -- | 0.12% | 定投 | |||
17 | 008299 | 华夏中证银行ETF联接C | 2024-04-26 | 1.2036 | 8.22% | 10.30% | 8.08% | -- | 0.0% | 定投 | |||
18 | 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 | |||
19 | 007154 | 汇添富中证银行ETF联接C | 2024-04-26 | 1.0933 | 8.15% | 9.80% | 6.96% | 7.43% | 0.0% | 定投 | |||
20 | 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 | |||
21 | 006697 | 华宝银行ETF联接C | 2024-04-26 | 1.1980 | 8.06% | 9.43% | 6.47% | 7.13% | 0.0% | 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 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-04-26 | 0.9450 | 2.94% | 6.64% | -0.66% | -- | 0.12% | 定投 | |||
24 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-04-26 | 0.9327 | 2.77% | 6.30% | -1.10% | -- | 0.0% | 定投 | |||
25 | 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 | |||
26 | 008907 | 汇添富中证国企一带一路ETF联接A | 2024-04-26 | 1.3307 | 3.99% | 3.79% | 0.94% | -- | 0.12% | 定投 | |||
27 | 006197 | 华夏中证央企ETF联接C | 2024-04-26 | 1.2868 | 2.27% | 3.73% | 1.97% | 9.48% | 0.0% | 定投 | |||
28 | 008908 | 汇添富中证国企一带一路ETF联接C | 2024-04-26 | 1.3143 | 3.82% | 3.47% | 0.48% | -- | 0.0% | 定投 | |||
29 | 004749 | 华泰紫金天天金货币ETFB | 2024-04-26 | 1.0000 | 1.19% | 2.22% | 3.20% | 5.42% | 0.0% | 定投 | |||
30 | 008916 | 华夏中证浙江国资创新发展ETF联接A | 2024-04-26 | 1.0328 | 1.18% | 2.02% | -1.11% | -- | 0.12% | 定投 | |||
31 | 008917 | 华夏中证浙江国资创新发展ETF联接C | 2024-04-26 | 1.0218 | 1.02% | 1.71% | -1.56% | -- | 0.0% | 定投 | |||
32 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-04-26 | 1.1904 | -2.49% | 0.53% | 2.62% | 17.19% | 0.10% | 定投 | |||
33 | 012768 | 华夏中证动漫游戏ETF发起式联接A | 2024-04-26 | 0.9962 | -16.15% | 0.38% | -- | -- | 0.12% | 定投 | |||
34 | 000948 | 华夏沪港通恒生ETF联接A | 2024-04-26 | 0.9902 | 1.72% | 0.12% | -5.01% | -10.85% | 0.12% | 定投 | |||
35 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-04-26 | 1.1620 | -2.70% | 0.10% | 1.97% | 15.91% | 0.0% | 定投 | |||
36 | 012769 | 华夏中证动漫游戏ETF发起式联接C | 2024-04-26 | 0.9884 | -16.28% | 0.04% | -- | -- | 0.0% | 定投 | |||
37 | 005734 | 华夏沪港通恒生ETF联接C | 2024-04-26 | 0.9724 | 1.55% | -0.19% | -5.43% | -11.49% | 0.0% | 定投 | |||
38 | 008585 | 华夏中证人工智能主题ETF联接A | 2024-04-26 | 0.7101 | -4.03% | -0.42% | -7.27% | -- | 0.12% | 定投 | |||
39 | 008586 | 华夏中证人工智能主题ETF联接C | 2024-04-26 | 0.7019 | -4.18% | -0.74% | -7.68% | -- | 0.0% | 定投 | |||
40 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 2024-04-26 | 0.8542 | 0.33% | -1.04% | -- | -- | 0.12% | 定投 | |||
41 | 008020 | 华富人工智能ETF联接A | 2024-04-26 | 0.7122 | -4.02% | -1.10% | -9.12% | -- | 0.10% | 定投 | |||
42 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 2024-04-26 | 0.8520 | 0.28% | -1.14% | -- | -- | 0.0% | 定投 | |||
43 | 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 | |||
44 | 008021 | 华富人工智能ETF联接C | 2024-04-26 | 0.7036 | -4.17% | -1.42% | -9.52% | -- | 0.0% | 定投 | |||
45 | 014980 | 华安上证50ETF联接C | 2024-04-26 | 1.2657 | 1.19% | -1.44% | -- | -- | 0.0% | 定投 | |||
46 | 014979 | 华安上证180ETF联接C | 2024-04-26 | 1.4519 | 0.83% | -1.47% | -- | -- | 0.0% | 定投 | |||
47 | 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 | |||
48 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-04-26 | 0.8060 | 0.31% | -1.94% | -7.58% | -15.67% | 0.12% | 定投 | |||
49 | 007992 | 华夏中证全指证券公司ETF联接A | 2024-04-26 | 1.0040 | -3.53% | -2.02% | -6.97% | -- | 0.12% | 定投 | |||
50 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-04-26 | 1.0572 | 0.48% | -2.05% | -8.37% | -16.06% | 0.12% | 定投 | |||
51 | 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 | |||
52 | 160419 | 华安中证全指证券公司ETF联接A | 2024-04-26 | 0.9187 | -3.83% | -2.27% | -7.35% | -6.98% | 0.12% | 定投 | |||
53 | 007993 | 华夏中证全指证券公司ETF联接C | 2024-04-26 | 0.9918 | -3.69% | -2.34% | -7.39% | -- | 0.0% | 定投 | |||
54 | 006381 | 华夏恒生ETF联接C | 2024-04-26 | 1.0402 | 0.32% | -2.37% | -8.78% | -16.66% | 0.0% | 定投 | |||
55 | 005733 | 华夏上证50ETF联接C | 2024-04-26 | 0.8534 | 0.96% | -2.41% | -8.26% | -10.75% | 0.0% | 定投 | |||
56 | 014984 | 华安中证全指证券公司ETF联接C | 2024-04-26 | 0.9145 | -3.95% | -2.50% | -- | -- | 0.0% | 定投 | |||
57 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2024-04-26 | 0.6590 | -0.26% | -2.60% | -- | -- | 0.12% | 定投 | |||
58 | 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 | |||
59 | 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 | |||
60 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-04-26 | 0.9147 | -3.89% | -2.80% | -8.17% | -10.05% | 0.08% | 定投 | |||
61 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-04-26 | 0.6539 | -0.43% | -2.91% | -- | -- | 0.0% | 定投 | |||
62 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-04-26 | 0.9104 | -4.02% | -3.05% | -8.51% | -10.59% | 0.0% | 定投 | |||
63 | 007531 | 华宝券商ETF联接C | 2024-04-26 | 1.2164 | -4.12% | -3.15% | -8.51% | -- | 0.0% | 定投 | |||
64 | 014530 | 华夏MSCI中国A50互联互通ETF发起式联接A | 2024-04-26 | 0.7650 | 2.22% | -3.16% | -- | -- | 0.12% | 定投 | |||
65 | 014528 | 汇添富MSCI中国A50互联互通ETF联接A | 2024-04-26 | 0.7925 | 2.35% | -3.17% | -- | -- | 0.10% | 定投 | |||
66 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-04-26 | 0.6251 | -0.21% | -3.34% | -- | -- | 0.10% | 定投 | |||
67 | 014529 | 汇添富MSCI中国A50互联互通ETF联接C | 2024-04-26 | 0.7882 | 2.24% | -3.39% | -- | -- | 0.0% | 定投 | |||
68 | 014531 | 华夏MSCI中国A50互联互通ETF发起式联接C | 2024-04-26 | 0.7597 | 2.06% | -3.45% | -- | -- | 0.0% | 定投 | |||
69 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-04-26 | 0.6215 | -0.32% | -3.55% | -- | -- | 0.0% | 定投 | |||
70 | 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 | |||
71 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-04-26 | 0.9670 | -0.55% | -3.61% | -- | -- | 0.05% | 定投 | |||
72 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 2024-04-26 | 1.1205 | -0.17% | -3.89% | -9.25% | -4.19% | 0.0% | 定投 | |||
73 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-04-26 | 0.9616 | -0.74% | -3.93% | -- | -- | 0.0% | 定投 | |||
74 | 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 | |||
75 | 006286 | 华泰柏瑞MSCI中国A股国际ETF联接A | 2024-04-26 | 1.2033 | -0.15% | -4.09% | -9.12% | -2.06% | 0.12% | 定投 | |||
76 | 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 | |||
77 | 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 | |||
78 | 005658 | 华夏沪深300ETF联接C | 2024-04-26 | 1.2695 | -0.77% | -4.22% | -10.27% | -9.82% | 0.0% | 定投 | |||
79 | 006293 | 华泰柏瑞MSCI中国A股国际ETF联接C | 2024-04-26 | 1.1803 | -0.28% | -4.31% | -9.42% | -2.68% | 0.0% | 定投 | |||
80 | 006131 | 华泰柏瑞沪深300ETF联接C | 2024-04-26 | 0.8591 | -0.84% | -4.35% | -10.50% | -10.07% | 0.0% | 定投 |