1 | 017558 | 华夏中证沪港深500ETF发起式联接C | 2024-04-26 | 0.9061 | -0.61% | -- | -- | -- | 0.0% | 定投 | |||
2 | 017557 | 华夏中证沪港深500ETF发起式联接A | 2024-04-26 | 0.9097 | -0.45% | -- | -- | -- | 0.12% | 定投 | |||
3 | 021143 | 华夏中证港股通央企红利ETF发起式联接C | 2024-04-26 | 1.0152 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 021142 | 华夏中证港股通央企红利ETF发起式联接A | 2024-04-26 | 1.0153 | -- | -- | -- | -- | 0.12% | 定投 | |||
5 | 017833 | 华夏中证港股通消费主题ETF发起式联接C | 2024-04-26 | 0.9066 | 1.60% | -- | -- | -- | 0.0% | 定投 | |||
6 | 017832 | 华夏中证港股通消费主题ETF发起式联接A | 2024-04-26 | 0.9096 | 1.76% | -- | -- | -- | 0.12% | 定投 | |||
7 | 020423 | 华夏中证港股通内地金融ETF发起式联接C | 2024-04-26 | 1.0694 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 020422 | 华夏中证港股通内地金融ETF发起式联接A | 2024-04-26 | 1.0704 | -- | -- | -- | -- | 0.10% | 定投 | |||
9 | 018722 | 华夏中证港股通50ETF发起式联接C | 2024-04-26 | 0.9369 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 018721 | 华夏中证港股通50ETF发起式联接A | 2024-04-26 | 0.9377 | -- | -- | -- | -- | 0.10% | 定投 | |||
11 | 020336 | 华夏中证大数据产业ETF发起式联接C | 2024-04-26 | 1.0440 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 020335 | 华夏中证大数据产业ETF发起式联接A | 2024-04-26 | 1.0448 | -- | -- | -- | -- | 0.12% | 定投 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 019892 | 华夏中证2000ETF发起式联接C | 2024-04-26 | 0.8510 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 019891 | 华夏中证2000ETF发起式联接A | 2024-04-26 | 0.8521 | -- | -- | -- | -- | 0.12% | 定投 | |||
21 | 017863 | 华夏中证100ETF发起式联接C | 2024-04-26 | 0.8773 | -0.93% | -- | -- | -- | 0.0% | 定投 | |||
22 | 017862 | 华夏中证100ETF发起式联接A | 2024-04-26 | 0.8804 | -0.77% | -- | -- | -- | 0.12% | 定投 | |||
23 | 013923 | 华夏中证1000ETF发起式联接C | 2024-04-26 | 0.7705 | -8.34% | -12.12% | -- | -- | 0.0% | 定投 | |||
24 | 013922 | 华夏中证1000ETF发起式联接A | 2024-04-26 | 0.7757 | -8.19% | -11.84% | -- | -- | 0.12% | 定投 | |||
25 | 006910 | 华夏战略新兴成指ETF联接C | 2024-04-26 | 1.1636 | -9.35% | -20.16% | -29.13% | -- | 0.0% | 定投 | |||
26 | 006909 | 华夏战略新兴成指ETF联接A | 2024-04-26 | 1.1808 | -9.21% | -19.93% | -28.84% | -- | 0.12% | 定投 | |||
27 | 011613 | 华夏上证科创板50成份ETF联接C | 2024-04-26 | 0.6116 | -13.54% | -18.70% | -26.64% | -- | 0.0% | 定投 | |||
28 | 011612 | 华夏上证科创板50成份ETF联接A | 2024-04-26 | 0.6164 | -13.43% | -18.50% | -26.38% | -- | 0.12% | 定投 | |||
29 | 020292 | 华夏上证科创板100ETF联接C | 2024-04-26 | 1.0176 | -- | -- | -- | -- | 0.0% | 定投 | |||
30 | 020291 | 华夏上证科创板100ETF联接A | 2024-04-26 | 1.0181 | -- | -- | -- | -- | 0.10% | 定投 | |||
31 | 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 | |||
32 | 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 | |||
33 | 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 | |||
34 | 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 | |||
35 | 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 | |||
36 | 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 | |||
37 | 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 | |||
38 | 013311 | 华夏科创创业50ETF发起式联接C | 2024-04-26 | 0.5473 | -7.60% | -15.55% | -- | -- | 0.0% | 定投 | |||
39 | 013310 | 华夏科创创业50ETF发起式联接A | 2024-04-26 | 0.5517 | -7.46% | -15.30% | -- | -- | 0.12% | 定投 | |||
40 | 017611 | 华夏恒生中国内地企业高股息率ETF发起式联接C | 2024-04-26 | 1.0107 | 5.91% | -- | -- | -- | 0.0% | 定投 | |||
41 | 017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 2024-04-26 | 1.0143 | 6.11% | -- | -- | -- | 0.12% | 定投 | |||
42 | 016971 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-04-26 | 0.6612 | -18.87% | -- | -- | -- | 0.0% | 定投 | |||
43 | 016970 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-04-26 | 0.6640 | -18.75% | -- | -- | -- | 0.12% | 定投 | |||
44 | 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 | |||
45 | 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 | |||
46 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 2024-04-26 | 0.5921 | 0.12% | -7.04% | -- | -- | 0.0% | 定投 | |||
47 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 2024-04-26 | 0.5968 | 0.27% | -6.76% | -- | -- | 0.12% | 定投 | |||
48 | 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 | |||
49 | 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 | |||
50 | 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 | |||
51 | 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 | |||
52 | 020869 | 华夏沪深300ESG基准ETF发起式联接C | 2024-04-26 | 1.0228 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 020868 | 华夏沪深300ESG基准ETF发起式联接A | 2024-04-26 | 1.0229 | -- | -- | -- | -- | 0.12% | 定投 | |||
54 | 008702 | 华夏黄金ETF联接C | 2024-04-26 | 1.2534 | 15.90% | 23.82% | 28.56% | -- | 0.0% | 定投 | |||
55 | 008701 | 华夏黄金ETF联接A | 2024-04-26 | 1.2701 | 16.13% | 24.29% | 29.28% | -- | 0.06% | 定投 | |||
56 | 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 | |||
57 | 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 | |||
58 | 018301 | 华夏国证消费电子主题ETF发起式联接C | 2024-04-26 | 0.9535 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 018300 | 华夏国证消费电子主题ETF发起式联接A | 2024-04-26 | 0.9552 | -- | -- | -- | -- | 0.10% | 定投 | |||
60 | 008888 | 华夏国证半导体芯片ETF联接C | 2024-04-26 | 0.7499 | -11.71% | -17.30% | -25.87% | -- | 0.0% | 定投 | |||
61 | 008887 | 华夏国证半导体芯片ETF联接A | 2024-04-26 | 0.7587 | -11.58% | -17.05% | -25.56% | -- | 0.12% | 定投 | |||
62 | 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 | |||
63 | 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 | |||
64 | 007475 | 华夏创业板动量成长ETF发起式联接C | 2024-04-26 | 1.4157 | -4.80% | -15.99% | -24.87% | -- | 0.0% | 定投 | |||
65 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-04-26 | 1.4432 | -4.61% | -15.67% | -24.46% | -- | 0.12% | 定投 | |||
66 | 007473 | 华夏创业板低波价值ETF发起式联接C | 2024-04-26 | 1.1564 | -5.54% | -9.92% | -17.49% | -- | 0.0% | 定投 | |||
67 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-04-26 | 1.1790 | -5.35% | -9.55% | -17.01% | -- | 0.12% | 定投 | |||
68 | 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 | |||
69 | 012857 | 汇添富中证主要消费ETF联接C | 2024-04-26 | 2.3410 | -2.37% | -8.36% | -- | -- | 0.0% | 定投 | |||
70 | 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 | |||
71 | 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 | |||
72 | 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 | |||
73 | 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 | |||
74 | 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 | |||
75 | 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 | |||
76 | 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 | |||
77 | 019165 | 汇添富中证细分有色金属产业主题ETF发起式联接C | 2024-04-26 | 1.1812 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 019164 | 汇添富中证细分有色金属产业主题ETF发起式联接A | 2024-04-26 | 1.1831 | -- | -- | -- | -- | 0.10% | 定投 | |||
79 | 017908 | 汇添富中证上海环交所碳中和ETF发起式联接C | 2024-04-26 | 0.8787 | -0.29% | -- | -- | -- | 0.0% | 定投 | |||
80 | 017907 | 汇添富中证上海环交所碳中和ETF发起式联接A | 2024-04-26 | 0.8809 | -0.18% | -- | -- | -- | 0.10% | 定投 |