1 | 000216 | 华安黄金易ETF联接A | 2024-05-13 | 1.9603 | 16.74% | 26.34% | 32.34% | 39.20% | 0.06% | 定投 | |||
2 | 000217 | 华安黄金易ETF联接C | 2024-05-13 | 1.9212 | 16.52% | 25.86% | 31.60% | 37.92% | 0.0% | 定投 | |||
3 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-05-13 | 1.0395 | 17.60% | 21.44% | 19.90% | 18.81% | 0.10% | 定投 | |||
4 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-05-13 | 1.0121 | 17.43% | 20.89% | 19.10% | 17.52% | 0.0% | 定投 | |||
5 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-05-13 | 1.6840 | 10.98% | 17.49% | 22.38% | -- | 0.12% | 定投 | |||
6 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-05-13 | 1.6596 | 10.83% | 17.18% | 21.90% | -- | 0.0% | 定投 | |||
7 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-05-13 | 1.6277 | 10.63% | 16.06% | 19.53% | 35.53% | 0.10% | 定投 | |||
8 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-05-13 | 1.5842 | 10.38% | 15.56% | 18.76% | 34.03% | 0.0% | 定投 | |||
9 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-05-13 | 1.0348 | 12.23% | 14.73% | 13.42% | 12.79% | 0.12% | 定投 | |||
10 | 007397 | 华宝标普沪港深中国增强(LOF)C | 2024-05-13 | 1.0138 | 11.97% | 14.19% | 12.65% | -- | 0.0% | 定投 | |||
11 | 160418 | 华安中证银行ETF联接A | 2024-05-13 | 1.0363 | 10.61% | 13.60% | 10.98% | 13.71% | 0.12% | 定投 | |||
12 | 014983 | 华安中证银行ETF联接C | 2024-05-13 | 1.0320 | 10.49% | 13.36% | -- | -- | 0.0% | 定投 | |||
13 | 008298 | 华夏中证银行ETF联接A | 2024-05-13 | 1.2609 | 10.88% | 13.35% | 10.99% | -- | 0.12% | 定投 | |||
14 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-05-13 | 1.1029 | 8.43% | 13.06% | -- | -- | 0.12% | 定投 | |||
15 | 008299 | 华夏中证银行ETF联接C | 2024-05-13 | 1.2443 | 10.70% | 13.00% | 10.48% | -- | 0.0% | 定投 | |||
16 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-05-13 | 1.0999 | 8.37% | 12.94% | -- | -- | 0.0% | 定投 | |||
17 | 501301 | 华宝香港大盘A(LOF) | 2024-05-13 | 0.9756 | 13.89% | 12.93% | 7.10% | -1.82% | 0.10% | 定投 | |||
18 | 007153 | 汇添富中证银行ETF联接A | 2024-05-13 | 1.1353 | 10.72% | 12.67% | 9.61% | 10.05% | 0.10% | 定投 | |||
19 | 007154 | 汇添富中证银行ETF联接C | 2024-05-13 | 1.1304 | 10.66% | 12.56% | 9.45% | 9.78% | 0.0% | 定投 | |||
20 | 006355 | 华宝香港大盘C(LOF) | 2024-05-13 | 0.9542 | 13.62% | 12.43% | 6.44% | -2.77% | 0.0% | 定投 | |||
21 | 240019 | 华宝银行ETF联接A | 2024-05-13 | 1.2556 | 10.70% | 12.40% | 9.27% | 10.07% | 0.15% | 定投 | |||
22 | 006697 | 华宝银行ETF联接C | 2024-05-13 | 1.2382 | 10.58% | 12.16% | 8.94% | 9.47% | 0.0% | 定投 | |||
23 | 240016 | 华宝上证180价值ETF联接 | 2024-05-13 | 2.3590 | 5.85% | 8.48% | 7.02% | 12.84% | 0.15% | 定投 | |||
24 | 013480 | 华宝国证治理指数发起A | 2024-05-13 | 0.9181 | 7.52% | 7.70% | -- | -- | 0.10% | 定投 | |||
25 | 013481 | 华宝国证治理指数发起C | 2024-05-13 | 0.9116 | 7.35% | 7.36% | -- | -- | 0.0% | 定投 | |||
26 | 000948 | 华夏沪港通恒生ETF联接A | 2024-05-13 | 1.0688 | 9.36% | 6.99% | 1.90% | -4.51% | 0.12% | 定投 | |||
27 | 005734 | 华夏沪港通恒生ETF联接C | 2024-05-13 | 1.0495 | 9.20% | 6.67% | 1.45% | -5.19% | 0.0% | 定投 | |||
28 | 007994 | 华夏中证500指数增强A | 2024-05-13 | 1.7735 | 4.68% | 6.28% | 5.49% | -- | 0.12% | 定投 | |||
29 | 013233 | 华夏中证500指数智选增强A | 2024-05-13 | 0.9824 | 4.47% | 5.91% | -- | -- | 0.12% | 定投 | |||
30 | 007995 | 华夏中证500指数增强C | 2024-05-13 | 1.7447 | 4.45% | 5.83% | 4.84% | -- | 0.0% | 定投 | |||
31 | 013234 | 华夏中证500指数智选增强C | 2024-05-13 | 0.9716 | 4.24% | 5.46% | -- | -- | 0.0% | 定投 | |||
32 | 008916 | 华夏中证浙江国资创新发展ETF联接A | 2024-05-13 | 1.0796 | 5.08% | 5.44% | 2.53% | -- | 0.12% | 定投 | |||
33 | 001021 | 华夏亚债中国指数A | 2024-05-13 | 1.2583 | 3.12% | 5.12% | 7.22% | 11.49% | 0.08% | 定投 | |||
34 | 008917 | 华夏中证浙江国资创新发展ETF联接C | 2024-05-13 | 1.0679 | 4.91% | 5.11% | 2.06% | -- | 0.0% | 定投 | |||
35 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-05-13 | 0.9453 | 1.51% | 4.70% | -1.60% | -- | 0.12% | 定投 | |||
36 | 001023 | 华夏亚债中国指数C | 2024-05-13 | 1.1941 | 2.89% | 4.69% | 6.56% | 10.33% | 0.0% | 定投 | |||
37 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 2024-05-13 | 0.9108 | 6.59% | 4.54% | -- | -- | 0.12% | 定投 | |||
38 | 540012 | 汇丰晋信恒生龙头指数A | 2024-05-13 | 1.7484 | 5.40% | 4.51% | -0.15% | 1.83% | 0.12% | 定投 | |||
39 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 2024-05-13 | 0.9084 | 6.53% | 4.43% | -- | -- | 0.0% | 定投 | |||
40 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-05-13 | 0.9329 | 1.34% | 4.37% | -2.04% | -- | 0.0% | 定投 | |||
41 | 008907 | 汇添富中证国企一带一路ETF联接A | 2024-05-13 | 1.3534 | 4.82% | 4.20% | 1.40% | -- | 0.12% | 定投 | |||
42 | 006196 | 华夏中证央企ETF联接A | 2024-05-13 | 1.3287 | 2.76% | 4.03% | 2.62% | 10.43% | 0.12% | 定投 | |||
43 | 001149 | 汇丰晋信恒生龙头指数C | 2024-05-13 | 1.7096 | 5.12% | 3.98% | -0.88% | 0.53% | 0.0% | 定投 | |||
44 | 008908 | 汇添富中证国企一带一路ETF联接C | 2024-05-13 | 1.3365 | 4.66% | 3.88% | 0.94% | -- | 0.0% | 定投 | |||
45 | 470007 | 汇添富上证综合指数A | 2024-05-13 | 1.0500 | 3.31% | 3.73% | 1.27% | 5.83% | 0.10% | 定投 | |||
46 | 007166 | 华夏中债1-3年政金债指数C | 2024-05-13 | 1.0476 | 1.95% | 3.71% | 5.44% | 8.75% | 0.0% | 定投 | |||
47 | 006197 | 华夏中证央企ETF联接C | 2024-05-13 | 1.3070 | 2.60% | 3.71% | 2.15% | 9.56% | 0.0% | 定投 | |||
48 | 007165 | 华夏中债1-3年政金债指数A | 2024-05-13 | 1.0230 | 2.00% | 3.53% | 5.14% | 8.42% | 0.06% | 定投 | |||
49 | 000368 | 汇添富沪深300安中指数A | 2024-05-13 | 1.8003 | 3.97% | 3.32% | 0.49% | 12.42% | 0.12% | 定投 | |||
50 | 007180 | 华安中债1-3年政策金融债A | 2024-05-13 | 1.0481 | 1.73% | 3.18% | 4.72% | -- | 0.06% | 定投 | |||
51 | 007181 | 华安中债1-3年政策金融债C | 2024-05-13 | 1.0476 | 1.67% | 3.07% | 4.55% | -- | 0.0% | 定投 | |||
52 | 009757 | 华宝1-3年国开债指数A | 2024-05-13 | 1.0340 | 1.62% | 2.99% | 4.45% | -- | 0.05% | 定投 | |||
53 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-05-13 | 1.2370 | 0.83% | 2.58% | 4.77% | 19.63% | 0.10% | 定投 | |||
54 | 001050 | 汇添富中证500指数增强A | 2024-05-13 | 1.5161 | 3.99% | 2.39% | -0.12% | 12.72% | 0.15% | 定投 | |||
55 | 015644 | 华夏中证同业存单AAA指数7天持有期 | 2024-05-13 | 1.0441 | 1.25% | 2.35% | -- | -- | 0.0% | 定投 | |||
56 | 014429 | 华富中证同业存单AAA指数7天持有期 | 2024-05-13 | 1.0518 | 1.32% | 2.32% | -- | -- | 0.0% | 定投 | |||
57 | 012157 | 汇添富上证50基本面增强指数A | 2024-05-13 | 0.8655 | 7.11% | 2.18% | -- | -- | 0.15% | 定投 | |||
58 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-05-13 | 1.2072 | 0.62% | 2.15% | 4.12% | 18.33% | 0.0% | 定投 | |||
59 | 012158 | 汇添富上证50基本面增强指数C | 2024-05-13 | 0.8568 | 6.88% | 1.76% | -- | -- | 0.0% | 定投 | |||
60 | 007505 | 华夏中证AH经济蓝筹股票指数A | 2024-05-13 | 1.2486 | 3.49% | 1.72% | -1.57% | -- | 0.12% | 定投 | |||
61 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-05-13 | 1.3040 | 5.18% | 1.44% | -3.99% | -5.06% | 0.60% | 定投 | |||
62 | 007506 | 华夏中证AH经济蓝筹股票指数C | 2024-05-13 | 1.2307 | 3.33% | 1.40% | -2.02% | -- | 0.0% | 定投 | |||
63 | 013129 | 汇添富中证沪港深消费龙头指数发起A | 2024-05-13 | 0.7816 | 7.75% | 1.20% | -- | -- | 0.10% | 定投 | |||
64 | 013130 | 汇添富中证沪港深消费龙头指数发起C | 2024-05-13 | 0.7775 | 7.69% | 1.04% | -- | -- | 0.0% | 定投 | |||
65 | 006395 | 华夏上证50AH优选指数(LOF)C | 2024-05-13 | 1.2730 | 4.95% | 1.03% | -4.55% | -6.05% | 0.0% | 定投 | |||
66 | 005530 | 汇添富沪深300指数增强A | 2024-05-13 | 1.2313 | 3.46% | 0.81% | -3.92% | 2.90% | 0.15% | 定投 | |||
67 | 000835 | 华润元大富时中国A50指数A | 2024-05-13 | 2.5407 | 3.70% | 0.40% | -3.78% | 3.49% | 0.12% | 定投 | |||
68 | 010556 | 汇添富沪深300指数增强C | 2024-05-13 | 1.2127 | 3.24% | 0.40% | -4.48% | -- | 0.0% | 定投 | |||
69 | 004513 | 海富通沪深300增强A | 2024-05-13 | 1.0537 | 3.78% | 0.05% | -5.24% | -0.99% | 1.00% | 定投 | |||
70 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-05-13 | 1.2240 | 4.95% | 0.04% | -5.79% | -- | 0.10% | 定投 | |||
71 | 040180 | 华安上证180ETF联接A | 2024-05-13 | 1.4866 | 2.56% | 0.01% | -4.80% | -4.64% | 0.12% | 定投 | |||
72 | 004512 | 海富通沪深300增强C | 2024-05-13 | 1.0992 | 3.72% | -0.05% | -5.38% | -1.19% | 0.0% | 定投 | |||
73 | 014980 | 华安上证50ETF联接C | 2024-05-13 | 1.2866 | 2.80% | -0.11% | -- | -- | 0.0% | 定投 | |||
74 | 040190 | 华安上证50ETF联接A | 2024-05-13 | 1.2857 | 2.92% | -0.13% | -5.05% | -5.36% | 0.12% | 定投 | |||
75 | 014979 | 华安上证180ETF联接C | 2024-05-13 | 1.4800 | 2.45% | -0.19% | -- | -- | 0.0% | 定投 | |||
76 | 009329 | 华宝中证消费龙头指数(LOF)C | 2024-05-13 | 1.2120 | 4.80% | -0.22% | -6.14% | -- | 0.0% | 定投 | |||
77 | 014305 | 华泰柏瑞中证500指数增强A | 2024-05-13 | 0.9892 | 2.38% | -0.48% | -- | -- | 0.15% | 定投 | |||
78 | 012768 | 华夏中证动漫游戏ETF发起式联接A | 2024-05-13 | 0.9802 | -15.80% | -0.76% | -- | -- | 0.12% | 定投 | |||
79 | 001051 | 华夏上证50ETF联接A | 2024-05-13 | 0.8809 | 2.73% | -0.80% | -6.50% | -9.13% | 0.12% | 定投 | |||
80 | 014543 | 汇添富中证沪港深云计算产业指数发起式A | 2024-05-13 | 0.8043 | -5.16% | -0.87% | -- | -- | 0.10% | 定投 |