| 1 | 020631 | 汇添富中证芯片产业ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 020630 | 汇添富中证芯片产业ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 3 | 013105 | 华安中证光伏产业ETF发起式联接A | 2024-05-20 | 0.4615 | 0.4615 | -0.02% | -2.29% | 0.48% | -0.75% | -14.81% | -34.32% | -10.51% | -53.85% | -2.29% | 0.05% | 购买 | ||
| 4 | 012885 | 华夏中证光伏产业指数发起式A | 2024-05-20 | 0.4932 | 0.4932 | -0.04% | -2.28% | 0.67% | -0.42% | -14.30% | -33.51% | -10.25% | -50.68% | -2.28% | 0.12% | 购买 | ||
| 5 | 012886 | 华夏中证光伏产业指数发起式C | 2024-05-20 | 0.4896 | 0.4896 | -0.02% | -2.28% | 0.68% | -0.45% | -14.38% | -33.66% | -10.31% | -51.04% | -2.28% | 0.0% | 购买 | ||
| 6 | 013106 | 华安中证光伏产业ETF发起式联接C | 2024-05-20 | 0.4577 | 0.4577 | -0.04% | -2.28% | 0.46% | -0.84% | -14.94% | -34.52% | -10.62% | -54.23% | -2.28% | 0.0% | 购买 | ||
| 7 | 013816 | 汇添富中证光伏产业指数增强发起式A | 2024-05-20 | 0.4815 | 0.4815 | 0.33% | -2.27% | 1.82% | 1.99% | -12.04% | -31.50% | -8.67% | -51.85% | -2.27% | 0.12% | 购买 | ||
| 8 | 013817 | 汇添富中证光伏产业指数增强发起式C | 2024-05-20 | 0.4785 | 0.4785 | 0.34% | -2.27% | 1.81% | 1.94% | -12.14% | -31.66% | -8.74% | -52.15% | -2.27% | 0.0% | 购买 | ||
| 9 | 012679 | 华泰柏瑞光伏ETF联接A | 2024-05-20 | 0.4813 | 0.4813 | -0.02% | -2.21% | 0.69% | -0.35% | -14.21% | -33.73% | -9.87% | -51.87% | -2.21% | 0.12% | 购买 | ||
| 10 | 012680 | 华泰柏瑞光伏ETF联接C | 2024-05-20 | 0.4800 | 0.4800 | -0.02% | -2.20% | 0.69% | -0.37% | -14.26% | -33.79% | -9.91% | -52.00% | -2.20% | 0.0% | 购买 | ||
| 11 | 000373 | 华安中证细分医药ETF联接A | 2024-05-20 | 1.1180 | 1.1180 | -0.27% | -1.58% | 4.19% | 0.72% | -14.59% | -17.37% | -10.13% | 11.80% | -1.58% | 0.12% | 购买 | ||
| 12 | 000376 | 华安中证细分医药ETF联接C | 2024-05-20 | 1.0750 | 1.0750 | -0.28% | -1.56% | 4.17% | 0.56% | -14.82% | -17.75% | -10.27% | 7.50% | -1.56% | 0.0% | 购买 | ||
| 13 | 011611 | 华泰柏瑞上证科创板50成份ETF联接C | 2024-05-20 | 0.5993 | 0.5993 | -0.12% | -1.25% | 2.71% | -0.66% | -15.33% | -26.88% | -11.57% | -40.07% | -1.25% | 0.0% | 购买 | ||
| 14 | 015498 | 华泰紫金中证医药50指数发起C | 2024-05-20 | 0.8455 | 0.8455 | 0.00% | -1.25% | 6.55% | 0.40% | -11.37% | -17.00% | -7.97% | -15.45% | -1.25% | 0.0% | 购买 | ||
| 15 | 015497 | 华泰紫金中证医药50指数发起A | 2024-05-20 | 0.8472 | 0.8472 | 0.00% | -1.25% | 6.55% | 0.43% | -11.33% | -16.92% | -7.94% | -15.28% | -1.25% | 0.06% | 购买 | ||
| 16 | 011610 | 华泰柏瑞上证科创板50成份ETF联接A | 2024-05-20 | 0.6042 | 0.6042 | -0.10% | -1.24% | 2.74% | -0.59% | -15.21% | -26.69% | -11.47% | -39.58% | -1.24% | 0.10% | 购买 | ||
| 17 | 011612 | 华夏上证科创板50成份ETF联接A | 2024-05-20 | 0.6176 | 0.6176 | -0.10% | -1.22% | 2.95% | -0.18% | -14.71% | -25.83% | -11.35% | -38.24% | -1.22% | 0.12% | 购买 | ||
| 18 | 007077 | 汇添富中证医药ETF联接C | 2024-05-20 | 0.8945 | 0.8945 | -0.11% | -1.21% | 5.42% | 0.06% | -12.79% | -17.56% | -8.48% | -10.55% | -1.21% | 0.0% | 购买 | ||
| 19 | 011613 | 华夏上证科创板50成份ETF联接C | 2024-05-20 | 0.6127 | 0.6127 | -0.08% | -1.21% | 2.94% | -0.24% | -14.81% | -26.02% | -11.43% | -38.73% | -1.21% | 0.0% | 购买 | ||
| 20 | 017605 | 华夏中证生物科技主题ETF发起式联接C | 2024-05-20 | 0.7788 | 0.7788 | -0.17% | -1.21% | 5.69% | -1.39% | -18.03% | -18.74% | -13.89% | -22.12% | -1.21% | 0.0% | 购买 | ||
| 21 | 007076 | 汇添富中证医药ETF联接A | 2024-05-20 | 0.9131 | 0.9131 | -0.11% | -1.20% | 5.46% | 0.16% | -12.61% | -17.22% | -8.33% | -8.69% | -1.20% | 0.10% | 购买 | ||
| 22 | 017604 | 华夏中证生物科技主题ETF发起式联接A | 2024-05-20 | 0.7815 | 0.7815 | -0.17% | -1.20% | 5.71% | -1.33% | -17.91% | -18.50% | -13.79% | -21.85% | -1.20% | 0.12% | 购买 | ||
| 23 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-05-20 | 1.1680 | 1.1680 | -0.17% | -1.18% | 5.39% | -1.90% | -18.65% | -19.76% | -14.11% | 16.80% | -1.18% | 0.0% | 购买 | ||
| 24 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-05-20 | 1.1853 | 1.1853 | -0.17% | -1.18% | 5.43% | -1.81% | -18.49% | -19.44% | -13.98% | 18.53% | -1.18% | 0.10% | 购买 | ||
| 25 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-05-20 | 1.0871 | 1.0871 | 1.19% | -1.14% | 0.86% | 7.21% | 13.83% | 5.84% | 13.68% | 8.71% | -1.14% | 0.0% | 购买 | ||
| 26 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-05-20 | 1.0899 | 1.0899 | 1.20% | -1.12% | 0.89% | 7.27% | 13.97% | 6.11% | 13.79% | 8.99% | -1.12% | 0.12% | 购买 | ||
| 27 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-05-20 | 0.7603 | 0.7603 | 0.07% | -1.11% | 8.97% | -0.17% | -22.27% | -26.03% | -15.71% | -23.97% | -1.11% | 0.08% | 购买 | ||
| 28 | 501006 | 汇添富中证精准医疗指数(LOF)C | 2024-05-20 | 0.7365 | 0.7365 | 0.05% | -1.11% | 8.93% | -0.27% | -22.42% | -26.33% | -15.85% | -26.35% | -1.11% | 0.0% | 购买 | ||
| 29 | 021250 | 华夏中证全指医疗器械ETF发起式联接A | 2024-05-20 | 0.9774 | 0.9774 | 0.12% | -1.00% | -- | -- | -- | -- | -- | -2.26% | -1.00% | 0.10% | 购买 | ||
| 30 | 021251 | 华夏中证全指医疗器械ETF发起式联接C | 2024-05-20 | 0.9773 | 0.9773 | 0.12% | -1.00% | -- | -- | -- | -- | -- | -2.27% | -1.00% | 0.0% | 购买 | ||
| 31 | 017633 | 汇添富中证全指医疗器械ETF发起式联接C | 2024-05-20 | 0.8175 | 0.8175 | 0.12% | -0.98% | 9.25% | 1.36% | -7.20% | -16.00% | -5.57% | -18.25% | -0.98% | 0.0% | 购买 | ||
| 32 | 017632 | 汇添富中证全指医疗器械ETF发起式联接A | 2024-05-20 | 0.8221 | 0.8221 | 0.15% | -0.96% | 9.29% | 1.47% | -7.00% | -15.65% | -5.42% | -17.79% | -0.96% | 0.10% | 购买 | ||
| 33 | 014303 | 华安中证内地新能源主题ETF发起式联接A | 2024-05-20 | 0.4667 | 0.4667 | 0.19% | -0.89% | 0.95% | 5.09% | -9.15% | -31.55% | -4.23% | -53.33% | -0.89% | 0.05% | 购买 | ||
| 34 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 2024-05-20 | 0.4645 | 0.4645 | 0.19% | -0.87% | 0.93% | 5.04% | -9.24% | -31.68% | -4.29% | -53.55% | -0.87% | 0.0% | 购买 | ||
| 35 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-05-20 | 1.1967 | 1.1967 | 0.09% | -0.87% | 3.21% | 6.95% | -0.73% | -12.16% | 1.92% | 19.67% | -0.87% | 0.0% | 购买 | ||
| 36 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-05-20 | 1.2263 | 1.2263 | 0.10% | -0.86% | 3.25% | 7.06% | -0.53% | -11.80% | 2.08% | 22.63% | -0.86% | 0.10% | 购买 | ||
| 37 | 018300 | 华夏国证消费电子主题ETF发起式联接A | 2024-05-20 | 0.9664 | 0.9664 | -0.71% | -0.80% | 4.65% | 9.23% | -8.42% | -- | -7.54% | -3.36% | -0.80% | 0.10% | 购买 | ||
| 38 | 018301 | 华夏国证消费电子主题ETF发起式联接C | 2024-05-20 | 0.9646 | 0.9646 | -0.71% | -0.79% | 4.63% | 9.19% | -8.50% | -- | -7.61% | -3.54% | -0.79% | 0.0% | 购买 | ||
| 39 | 008399 | 华泰柏瑞中证科技100ETF联接A | 2024-05-20 | 1.1836 | 1.2511 | -0.22% | -0.78% | 3.89% | 7.60% | -2.84% | -9.86% | 0.70% | 24.37% | -0.78% | 0.10% | 购买 | ||
| 40 | 008400 | 华泰柏瑞中证科技100ETF联接C | 2024-05-20 | 1.1706 | 1.2381 | -0.22% | -0.78% | 3.87% | 7.53% | -2.96% | -10.09% | 0.60% | 23.04% | -0.78% | 0.0% | 购买 | ||
| 41 | 017572 | 华夏中证新能源ETF发起式联接C | 2024-05-20 | 0.6119 | 0.6119 | 0.34% | -0.76% | 2.12% | 4.35% | -11.31% | -32.01% | -6.45% | -38.81% | -0.76% | 0.0% | 购买 | ||
| 42 | 018345 | 华夏中证机器人ETF发起式联接C | 2024-05-20 | 0.8724 | 0.8724 | -0.47% | -0.76% | 3.81% | 8.39% | -9.99% | -- | -4.84% | -12.76% | -0.76% | 0.0% | 购买 | ||
| 43 | 018344 | 华夏中证机器人ETF发起式联接A | 2024-05-20 | 0.8750 | 0.8750 | -0.46% | -0.75% | 3.85% | 8.48% | -9.85% | -- | -4.73% | -12.50% | -0.75% | 0.12% | 购买 | ||
| 44 | 017571 | 华夏中证新能源ETF发起式联接A | 2024-05-20 | 0.6145 | 0.6145 | 0.36% | -0.74% | 2.14% | 4.44% | -11.17% | -31.81% | -6.33% | -38.55% | -0.74% | 0.12% | 购买 | ||
| 45 | 016356 | 华夏国证疫苗与生物科技指数发起式C | 2024-05-20 | 0.7094 | 0.7094 | 0.37% | -0.66% | 2.06% | -6.84% | -21.81% | -23.39% | -18.77% | -29.06% | -0.66% | 0.0% | 购买 | ||
| 46 | 016355 | 华夏国证疫苗与生物科技指数发起式A | 2024-05-20 | 0.7130 | 0.7130 | 0.38% | -0.65% | 2.08% | -6.77% | -21.69% | -23.15% | -18.67% | -28.70% | -0.65% | 0.12% | 购买 | ||
| 47 | 012598 | 华安国证生物医药ETF发起式联接A | 2024-05-20 | 0.4504 | 0.4504 | 0.40% | -0.64% | 4.55% | -3.10% | -24.06% | -25.23% | -18.26% | -54.96% | -0.64% | 0.05% | 购买 | ||
| 48 | 007531 | 华宝券商ETF联接C | 2024-05-20 | 1.2117 | 1.2117 | 0.07% | -0.64% | 5.05% | -1.27% | -10.04% | -5.85% | -3.41% | -4.05% | -0.64% | 0.0% | 购买 | ||
| 49 | 006098 | 华宝券商ETF联接A | 2024-05-20 | 1.2355 | 1.2355 | 0.08% | -0.64% | 5.09% | -1.18% | -9.86% | -5.47% | -3.26% | 23.55% | -0.64% | 0.10% | 购买 | ||
| 50 | 007992 | 华夏中证全指证券公司ETF联接A | 2024-05-20 | 1.0005 | 1.0005 | 0.06% | -0.64% | 5.13% | -0.99% | -9.56% | -4.90% | -3.02% | 0.05% | -0.64% | 0.12% | 购买 |
第1页 共9页
下一页
