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 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 006087 | 华泰柏瑞中证500ETF联接C | 2024-04-26 | 0.7227 | -2.20% | -4.38% | -7.68% | 1.69% | 0.0% | 定投 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 001052 | 华夏中证500ETF联接A | 2024-04-26 | 0.6335 | -3.16% | -6.17% | -10.21% | -4.97% | 0.12% | 定投 | |||
23 | 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 | |||
24 | 006382 | 华夏中证500ETF联接C | 2024-04-26 | 0.6198 | -3.36% | -6.54% | -10.73% | -5.95% | 0.0% | 定投 | |||
25 | 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 | |||
26 | 000248 | 汇添富中证主要消费ETF联接A | 2024-04-26 | 2.3572 | -2.24% | -8.13% | -12.89% | -6.63% | 0.10% | 定投 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 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 | |||
32 | 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 | |||
33 | 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 | |||
34 | 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 | |||
35 | 240014 | 华宝中证100ETF联接A | 2024-04-26 | 1.4947 | -0.63% | -5.02% | -11.55% | -10.07% | 0.60% | 定投 | |||
36 | 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 | |||
37 | 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 | |||
38 | 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 | |||
39 | 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 | |||
40 | 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 | |||
41 | 160422 | 华安创业板50ETF联接A | 2024-04-26 | 1.3161 | -5.41% | -15.35% | -24.11% | -14.29% | 0.12% | 定投 | |||
42 | 006248 | 华夏创业板ETF联接A | 2024-04-26 | 1.3400 | -6.45% | -14.68% | -22.74% | -15.25% | 0.12% | 定投 | |||
43 | 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 | |||
44 | 006249 | 华夏创业板ETF联接C | 2024-04-26 | 1.3174 | -6.59% | -14.93% | -23.06% | -15.92% | 0.0% | 定投 | |||
45 | 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 | |||
46 | 470068 | 汇添富深证300ETF联接A | 2024-04-26 | 1.3185 | -4.39% | -10.44% | -17.76% | -16.12% | 0.10% | 定投 | |||
47 | 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 | |||
48 | 005813 | 华安CES港股通精选100ETF联接A | 2024-04-26 | 0.7221 | -3.07% | -7.22% | -14.11% | -19.64% | 0.12% | 定投 | |||
49 | 005814 | 华安CES港股通精选100ETF联接C | 2024-04-26 | 0.7196 | -3.28% | -7.59% | -14.60% | -20.38% | 0.0% | 定投 | |||
50 | 007076 | 汇添富中证医药ETF联接A | 2024-04-26 | 0.8934 | -9.89% | -14.70% | -22.55% | -24.44% | 0.10% | 定投 | |||
51 | 007077 | 汇添富中证医药ETF联接C | 2024-04-26 | 0.8755 | -10.07% | -15.04% | -22.98% | -25.17% | 0.0% | 定投 | |||
52 | 000373 | 华安中证细分医药ETF联接A | 2024-04-26 | 1.1000 | -10.23% | -15.20% | -23.28% | -26.12% | 0.12% | 定投 | |||
53 | 000376 | 华安中证细分医药ETF联接C | 2024-04-26 | 1.0590 | -10.35% | -15.48% | -23.65% | -26.77% | 0.0% | 定投 | |||
54 | 162412 | 华宝医疗ETF联接A | 2024-04-26 | 0.5740 | -15.81% | -24.64% | -33.51% | -33.55% | 0.12% | 定投 | |||
55 | 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 | |||
56 | 014983 | 华安中证银行ETF联接C | 2024-04-26 | 0.9998 | 8.14% | 10.69% | -- | -- | 0.0% | 定投 | |||
57 | 018388 | 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 2024-04-26 | 1.0523 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 018387 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 2024-04-26 | 1.0564 | -- | -- | -- | -- | 0.12% | 定投 | |||
59 | 017162 | 汇添富中证1000ETF联接C | 2024-04-26 | 0.8142 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 017161 | 汇添富中证1000ETF联接A | 2024-04-26 | 0.8174 | -- | -- | -- | -- | 0.10% | 定投 | |||
61 | 018722 | 华夏中证港股通50ETF发起式联接C | 2024-04-26 | 0.9369 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 018721 | 华夏中证港股通50ETF发起式联接A | 2024-04-26 | 0.9377 | -- | -- | -- | -- | 0.10% | 定投 | |||
63 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 2024-04-26 | 0.9001 | -0.41% | -- | -- | -- | 0.0% | 定投 | |||
64 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 2024-04-26 | 0.9062 | -0.08% | -- | -- | -- | 0.12% | 定投 | |||
65 | 012599 | 华安国证生物医药ETF发起式联接C | 2024-04-26 | 0.4372 | -17.81% | -27.20% | -- | -- | 0.0% | 定投 | |||
66 | 012598 | 华安国证生物医药ETF发起式联接A | 2024-04-26 | 0.4407 | -17.67% | -26.98% | -- | -- | 0.05% | 定投 | |||
67 | 018733 | 华夏中证智选1000价值稳健策略ETF发起式联接C | 2024-04-26 | 0.9732 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 018732 | 华夏中证智选1000价值稳健策略ETF发起式联接A | 2024-04-26 | 0.9753 | -- | -- | -- | -- | 0.12% | 定投 | |||
69 | 018058 | 汇添富深证300ETF联接C | 2024-04-26 | 1.3126 | -4.59% | -- | -- | -- | 0.0% | 定投 | |||
70 | 018061 | 汇添富中证上海国企ETF联接C | 2024-04-26 | 0.7683 | -2.65% | -- | -- | -- | 0.0% | 定投 | |||
71 | 019330 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 2024-04-26 | 0.9678 | -- | -- | -- | -- | 0.12% | 定投 | |||
72 | 019331 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 2024-04-26 | 0.9665 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 007839 | 汇添富中证长三角ETF联接A | 2024-04-26 | 0.8954 | -5.67% | -9.09% | -15.81% | -- | 0.12% | 定投 | |||
74 | 007840 | 汇添富中证长三角ETF联接C | 2024-04-26 | 0.8835 | -5.79% | -9.34% | -16.14% | -- | 0.0% | 定投 | |||
75 | 008399 | 华泰柏瑞中证科技100ETF联接A | 2024-04-26 | 1.1669 | -3.32% | -4.44% | -9.39% | -- | 0.10% | 定投 | |||
76 | 008400 | 华泰柏瑞中证科技100ETF联接C | 2024-04-26 | 1.1543 | -3.45% | -4.69% | -9.73% | -- | 0.0% | 定投 | |||
77 | 008777 | 华安沪深300ETF联接C | 2024-04-26 | 0.8310 | -0.90% | -4.56% | -10.75% | -- | 0.0% | 定投 | |||
78 | 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 | |||
79 | 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 | |||
80 | 008776 | 华安沪深300ETF联接A | 2024-04-26 | 0.8373 | -0.79% | -4.36% | -10.49% | -- | 0.05% | 定投 |