1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 007405 | 华宝中证100ETF联接C | 2024-04-26 | 1.4681 | -0.79% | -5.32% | -11.96% | -- | 0.0% | 定投 | |||
11 | 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 | |||
12 | 014979 | 华安上证180ETF联接C | 2024-04-26 | 1.4519 | 0.83% | -1.47% | -- | -- | 0.0% | 定投 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 018058 | 汇添富深证300ETF联接C | 2024-04-26 | 1.3126 | -4.59% | -- | -- | -- | 0.0% | 定投 | |||
22 | 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 | |||
23 | 160424 | 华安创业板50ETF联接C | 2024-04-26 | 1.2997 | -5.54% | -15.55% | -24.38% | -- | 0.0% | 定投 | |||
24 | 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 | |||
25 | 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 | |||
26 | 008701 | 华夏黄金ETF联接A | 2024-04-26 | 1.2701 | 16.13% | 24.29% | 29.28% | -- | 0.06% | 定投 | |||
27 | 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 | |||
28 | 014980 | 华安上证50ETF联接C | 2024-04-26 | 1.2657 | 1.19% | -1.44% | -- | -- | 0.0% | 定投 | |||
29 | 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 | |||
30 | 008702 | 华夏黄金ETF联接C | 2024-04-26 | 1.2534 | 15.90% | 23.82% | 28.56% | -- | 0.0% | 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 | 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 | |||
33 | 007531 | 华宝券商ETF联接C | 2024-04-26 | 1.2164 | -4.12% | -3.15% | -8.51% | -- | 0.0% | 定投 | |||
34 | 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 | |||
35 | 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 | |||
36 | 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 | |||
37 | 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 | |||
38 | 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 | |||
39 | 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 | |||
40 | 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 | |||
41 | 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 | |||
42 | 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 | |||
43 | 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 | |||
44 | 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 | |||
45 | 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 | |||
46 | 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 | |||
47 | 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 | |||
48 | 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 | |||
49 | 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 | |||
50 | 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 | |||
51 | 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 | |||
52 | 020466 | 华泰柏瑞中证中央企业红利ETF发起式联接A | 2024-04-26 | 1.0993 | -- | -- | -- | -- | 0.12% | 定投 | |||
53 | 020467 | 华泰柏瑞中证中央企业红利ETF发起式联接C | 2024-04-26 | 1.0986 | -- | -- | -- | -- | 0.0% | 定投 | |||
54 | 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 | |||
55 | 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 | |||
56 | 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 | |||
57 | 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 | |||
58 | 020195 | 汇添富中证红利ETF发起式联接A | 2024-04-26 | 1.0783 | -- | -- | -- | -- | 0.06% | 定投 | |||
59 | 020196 | 汇添富中证红利ETF发起式联接C | 2024-04-26 | 1.0778 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 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 | |||
61 | 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 | |||
62 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-04-26 | 1.0667 | 7.85% | -- | -- | -- | 0.12% | 定投 | |||
63 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-04-26 | 1.0642 | 7.71% | -- | -- | -- | 0.0% | 定投 | |||
64 | 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 | |||
65 | 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 | |||
66 | 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 | |||
67 | 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 | |||
68 | 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 | |||
69 | 019831 | 华夏中证智选300价值稳健策略ETF发起式联接A | 2024-04-26 | 1.0447 | -- | -- | -- | -- | 0.12% | 定投 | |||
70 | 016440 | 华夏中证红利质量ETF发起式联接A | 2024-04-26 | 1.0444 | 3.39% | -- | -- | -- | 0.12% | 定投 | |||
71 | 019832 | 华夏中证智选300价值稳健策略ETF发起式联接C | 2024-04-26 | 1.0442 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 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 | |||
73 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-04-26 | 1.0406 | 11.66% | -- | -- | -- | 0.12% | 定投 | |||
74 | 019365 | 汇添富中证国新央企股东回报ETF联接A | 2024-04-26 | 1.0405 | -- | -- | -- | -- | 0.10% | 定投 | |||
75 | 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 | |||
76 | 019366 | 汇添富中证国新央企股东回报ETF联接C | 2024-04-26 | 1.0397 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 016441 | 华夏中证红利质量ETF发起式联接C | 2024-04-26 | 1.0393 | 3.22% | -- | -- | -- | 0.0% | 定投 | |||
78 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-04-26 | 1.0360 | 11.49% | -- | -- | -- | 0.0% | 定投 | |||
79 | 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 | |||
80 | 020320 | 华泰柏瑞上证科创板100ETF发起式联接A | 2024-04-26 | 1.0286 | -- | -- | -- | -- | 0.12% | 定投 |