1 | 159985 | 华夏饲料豆粕期货ETF | 2024-05-09 | 2.3151 | 11.20% | 21.51% | 40.43% | -- | -- | 定投 | |||
2 | 159930 | 汇添富中证能源ETF | 2024-05-09 | 1.4996 | 17.71% | 25.06% | 40.22% | 75.97% | 0.05% | 定投 | |||
3 | 513300 | 华夏纳斯达克100ETF(QDII) | 2024-05-08 | 1.6389 | 15.63% | 36.07% | 36.12% | -- | -- | 定投 | |||
4 | 007937 | 华夏饲料豆粕期货ETF联接A | 2024-05-09 | 2.0731 | 9.05% | 17.14% | 32.73% | -- | 0.06% | 定投 | |||
5 | 007938 | 华夏饲料豆粕期货ETF联接C | 2024-05-09 | 2.0463 | 8.87% | 16.76% | 32.06% | -- | 0.0% | 定投 | |||
6 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-05-08 | 5.5700 | 14.28% | 32.58% | 31.88% | 55.04% | 0.12% | 定投 | |||
7 | 518880 | 华安黄金易ETF | 2024-05-09 | 5.2478 | 15.04% | 24.82% | 30.58% | 37.29% | -- | 定投 | |||
8 | 518850 | 华夏黄金ETF | 2024-05-09 | 5.2661 | 14.86% | 24.37% | 29.89% | -- | -- | 定投 | |||
9 | 000216 | 华安黄金易ETF联接A | 2024-05-09 | 1.9270 | 14.51% | 24.04% | 29.65% | 36.19% | 0.06% | 定投 | |||
10 | 000217 | 华安黄金易ETF联接C | 2024-05-09 | 1.8886 | 14.28% | 23.56% | 28.91% | 34.94% | 0.0% | 定投 | |||
11 | 008701 | 华夏黄金ETF联接A | 2024-05-09 | 1.2491 | 13.51% | 22.07% | 27.04% | -- | 0.06% | 定投 | |||
12 | 008702 | 华夏黄金ETF联接C | 2024-05-09 | 1.2325 | 13.29% | 21.61% | 26.32% | -- | 0.0% | 定投 | |||
13 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-05-08 | 5.5698 | 14.58% | 30.36% | 26.19% | 49.33% | 1.20% | 定投 | |||
14 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-05-08 | 5.5698 | 14.58% | 30.36% | 26.19% | 49.33% | 1.20% | 定投 | |||
15 | 513080 | 华安法国CAC40ETF(QDII) | 2024-05-08 | 1.6308 | 8.35% | 21.43% | 23.92% | -- | -- | 定投 | |||
16 | 512890 | 华泰柏瑞中证红利低波ETF | 2024-05-09 | 1.0596 | 9.83% | 17.35% | 22.91% | 43.26% | -- | 定投 | |||
17 | 513030 | 华安德国(DAX)ETF(QDII) | 2024-05-08 | 1.3670 | 10.70% | 23.63% | 21.66% | 24.40% | -- | 定投 | |||
18 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-05-09 | 1.6803 | 9.26% | 16.01% | 21.13% | -- | 0.12% | 定投 | |||
19 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-05-09 | 1.6562 | 9.11% | 15.70% | 20.64% | -- | 0.0% | 定投 | |||
20 | 513520 | 华夏野村日经225ETF(QDII) | 2024-05-09 | 1.3512 | 8.44% | 20.04% | 18.56% | -- | -- | 定投 | |||
21 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-05-08 | 1.5230 | 9.97% | 20.81% | 18.01% | 21.31% | 0.12% | 定投 | |||
22 | 510880 | 华泰柏瑞上证红利ETF | 2024-05-09 | 3.1895 | 7.83% | 13.24% | 16.43% | 26.93% | -- | 定投 | |||
23 | 513880 | 华安日经225ETF(QDII) | 2024-05-09 | 1.2738 | 7.33% | 17.80% | 16.05% | -- | -- | 定投 | |||
24 | 515020 | 华夏中证银行ETF | 2024-05-09 | 1.2835 | 9.54% | 12.56% | 10.40% | -- | -- | 定投 | |||
25 | 160418 | 华安中证银行ETF联接A | 2024-05-09 | 1.0196 | 8.67% | 11.84% | 9.48% | 12.08% | 0.12% | 定投 | |||
26 | 008298 | 华夏中证银行ETF联接A | 2024-05-09 | 1.2394 | 8.91% | 11.58% | 9.48% | -- | 0.12% | 定投 | |||
27 | 008299 | 华夏中证银行ETF联接C | 2024-05-09 | 1.2231 | 8.73% | 11.22% | 8.97% | -- | 0.0% | 定投 | |||
28 | 512800 | 华宝中证银行ETF | 2024-05-09 | 1.2189 | 9.32% | 11.74% | 8.88% | 10.05% | -- | 定投 | |||
29 | 512820 | 汇添富中证银行ETF | 2024-05-09 | 1.2336 | 9.30% | 11.63% | 8.72% | 9.27% | 0.05% | 定投 | |||
30 | 511270 | 海富通上证10年期地方政府债ETF | 2024-05-09 | 112.9339 | 3.75% | 5.94% | 8.37% | 13.03% | -- | 定投 | |||
31 | 007153 | 汇添富中证银行ETF联接A | 2024-05-09 | 1.1159 | 8.75% | 10.90% | 8.11% | 8.41% | 0.10% | 定投 | |||
32 | 007154 | 汇添富中证银行ETF联接C | 2024-05-09 | 1.1111 | 8.70% | 10.79% | 7.95% | 8.15% | 0.0% | 定投 | |||
33 | 240019 | 华宝银行ETF联接A | 2024-05-09 | 1.2343 | 8.76% | 10.65% | 7.77% | 8.47% | 0.15% | 定投 | |||
34 | 006697 | 华宝银行ETF联接C | 2024-05-09 | 1.2173 | 8.64% | 10.42% | 7.44% | 7.88% | 0.0% | 定投 | |||
35 | 511220 | 海富通上证城投债ETF | 2024-05-09 | 10.2109 | 2.78% | 4.61% | 6.51% | 10.80% | -- | 定投 | |||
36 | 511060 | 海富通上证5年期地方政府债ETF | 2024-05-09 | 104.6131 | 2.61% | 4.27% | 6.12% | -- | -- | 定投 | |||
37 | 240016 | 华宝上证180价值ETF联接 | 2024-05-09 | 2.3260 | 3.77% | 6.67% | 5.41% | 11.16% | 0.15% | 定投 | |||
38 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-05-09 | 1.2380 | 0.50% | 2.66% | 5.26% | 20.26% | 0.10% | 定投 | |||
39 | 009656 | 华安中债1-5年国开行债券ETF联接A | 2024-05-09 | 1.1222 | 1.98% | 3.48% | 5.18% | -- | 0.60% | 定投 | |||
40 | 009657 | 华安中债1-5年国开行债券ETF联接C | 2024-05-09 | 1.1180 | 1.93% | 3.37% | 5.02% | -- | 0.0% | 定投 | |||
41 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-05-09 | 1.2083 | 0.29% | 2.23% | 4.60% | 18.94% | 0.0% | 定投 | |||
42 | 511360 | 海富通中证短融ETF | 2024-05-09 | 109.6972 | 1.34% | 2.47% | 3.68% | -- | -- | 定投 | |||
43 | 004749 | 华泰紫金天天金货币ETFB | 2024-05-09 | 1.0000 | 1.18% | 2.22% | 3.20% | 5.41% | 0.0% | 定投 | |||
44 | 511830 | 华泰柏瑞交易货币A | 2024-05-09 | 1.0000 | 1.05% | 2.05% | 3.06% | 5.18% | 0.0% | 定投 | |||
45 | 511650 | 华夏快线货币ETFE | 2024-05-09 | 1.0000 | 1.07% | 2.02% | 2.90% | 4.75% | 0.0% | 定投 | |||
46 | 511670 | 华泰紫金天天金货币ETFA | 2024-05-09 | 1.0000 | 1.05% | 1.97% | 2.88% | 5.03% | 0.0% | 定投 | |||
47 | 511990 | 华宝现金添益A | 2024-05-09 | 1.0000 | 0.92% | 1.74% | 2.61% | 4.57% | 0.0% | 定投 | |||
48 | 511180 | 海富通上证投资级可转债ETF | 2024-05-09 | 10.8942 | 2.71% | 2.29% | 1.95% | -- | -- | 定投 | |||
49 | 512950 | 华夏中证央企ETF | 2024-05-09 | 1.2677 | 0.96% | 2.59% | 1.46% | 9.81% | -- | 定投 | |||
50 | 006196 | 华夏中证央企ETF联接A | 2024-05-09 | 1.3185 | 0.86% | 2.24% | 1.09% | 8.85% | 0.12% | 定投 | |||
51 | 006197 | 华夏中证央企ETF联接C | 2024-05-09 | 1.2970 | 0.69% | 1.91% | 0.62% | 7.98% | 0.0% | 定投 | |||
52 | 515760 | 华夏中证浙江国资创新发展ETF | 2024-05-09 | 1.1072 | 2.75% | 3.29% | 0.59% | -- | -- | 定投 | |||
53 | 008916 | 华夏中证浙江国资创新发展ETF联接A | 2024-05-09 | 1.0681 | 2.62% | 3.18% | 0.52% | -- | 0.12% | 定投 | |||
54 | 008907 | 汇添富中证国企一带一路ETF联接A | 2024-05-09 | 1.3484 | 3.04% | 2.56% | 0.07% | -- | 0.12% | 定投 | |||
55 | 008917 | 华夏中证浙江国资创新发展ETF联接C | 2024-05-09 | 1.0565 | 2.46% | 2.85% | 0.06% | -- | 0.0% | 定投 | |||
56 | 512260 | 华安中证500低波ETF | 2024-05-09 | 1.5322 | -0.65% | 1.15% | 0.04% | 8.05% | -- | 定投 | |||
57 | 008908 | 汇添富中证国企一带一路ETF联接C | 2024-05-09 | 1.3317 | 2.87% | 2.24% | -0.39% | -- | 0.0% | 定投 | |||
58 | 516770 | 华泰柏瑞中证动漫游戏ETF | 2024-05-09 | 0.9495 | -17.34% | -1.62% | -1.01% | -- | -- | 定投 | |||
59 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-05-09 | 0.9528 | 1.71% | 4.82% | -1.28% | -- | 0.12% | 定投 | |||
60 | 513660 | 华夏沪港通恒生ETF | 2024-05-09 | 2.1731 | 5.64% | 3.35% | -1.35% | -7.21% | -- | 定投 | |||
61 | 515050 | 华夏中证5G通信主题ETF | 2024-05-09 | 0.9429 | 1.69% | 4.92% | -1.57% | -- | -- | 定投 | |||
62 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-05-09 | 0.9403 | 1.55% | 4.49% | -1.72% | -- | 0.0% | 定投 | |||
63 | 000948 | 华夏沪港通恒生ETF联接A | 2024-05-09 | 1.0400 | 5.30% | 2.82% | -1.85% | -7.98% | 0.12% | 定投 | |||
64 | 005734 | 华夏沪港通恒生ETF联接C | 2024-05-09 | 1.0212 | 5.13% | 2.51% | -2.29% | -8.64% | 0.0% | 定投 | |||
65 | 159869 | 华夏中证动漫游戏ETF | 2024-05-09 | 0.9342 | -18.12% | -2.67% | -2.47% | -- | -- | 定投 | |||
66 | 513550 | 华泰柏瑞中证港股通50ETF | 2024-05-09 | 0.7917 | 4.73% | 2.44% | -2.64% | -- | -- | 定投 | |||
67 | 159850 | 华夏恒生中国企业ETF(QDII) | 2024-05-09 | 0.6407 | 7.06% | 3.80% | -3.19% | -- | -- | 定投 | |||
68 | 159876 | 华宝有色金属ETF | 2024-05-09 | 1.1588 | 7.58% | 0.64% | -3.92% | -- | -- | 定投 | |||
69 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-05-09 | 0.8475 | 4.08% | 0.82% | -4.41% | -12.80% | 0.12% | 定投 | |||
70 | 159931 | 汇添富中证金融地产ETF | 2024-05-09 | 1.4506 | -0.70% | -0.23% | -4.67% | -9.53% | 0.05% | 定投 | |||
71 | 159920 | 华夏恒生ETF(QDII) | 2024-05-09 | 1.0937 | 4.51% | 1.13% | -4.74% | -12.98% | -- | 定投 | |||
72 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-05-09 | 1.1104 | 4.21% | 0.66% | -5.28% | -13.27% | 0.12% | 定投 | |||
73 | 510190 | 华安上证50ETF | 2024-05-09 | 3.4557 | 1.90% | -0.71% | -5.50% | -5.37% | -- | 定投 | |||
74 | 006381 | 华夏恒生ETF联接C | 2024-05-09 | 1.0924 | 4.04% | 0.34% | -5.70% | -13.89% | 0.0% | 定投 | |||
75 | 040180 | 华安上证180ETF联接A | 2024-05-09 | 1.4816 | 1.21% | -1.21% | -5.76% | -5.56% | 0.12% | 定投 | |||
76 | 040190 | 华安上证50ETF联接A | 2024-05-09 | 1.2836 | 1.79% | -1.14% | -5.87% | -6.05% | 0.12% | 定投 | |||
77 | 003194 | 汇添富中证上海国企ETF联接A | 2024-05-09 | 0.7835 | -2.49% | -2.93% | -5.99% | -9.42% | 0.12% | 定投 | |||
78 | 510180 | 华安上证180ETF | 2024-05-09 | 3.4279 | 1.26% | -1.31% | -6.09% | -5.72% | -- | 定投 | |||
79 | 510200 | 汇安上证证券ETF | 2024-05-09 | 1.0143 | -5.83% | -2.03% | -6.21% | -- | -- | 定投 | |||
80 | 510810 | 汇添富中证上海国企ETF | 2024-05-09 | 0.7450 | -2.67% | -3.15% | -6.35% | -4.56% | -- | 定投 |