1 | 000216 | 华安黄金易ETF联接A | 2024-05-23 | 1.9728 | 18.52% | 28.61% | 34.51% | 41.76% | 0.06% | 定投 | |||
2 | 000217 | 华安黄金易ETF联接C | 2024-05-23 | 1.9332 | 18.30% | 28.12% | 33.75% | 40.46% | 0.0% | 定投 | |||
3 | 159930 | 汇添富中证能源ETF | 2024-05-23 | 1.5008 | 19.67% | 26.79% | 41.27% | 77.39% | 0.05% | 定投 | |||
4 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-05-23 | 1.0361 | 19.46% | 22.87% | 21.78% | 20.74% | 0.10% | 定投 | |||
5 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-05-23 | 1.0087 | 19.27% | 22.31% | 20.94% | 19.40% | 0.0% | 定投 | |||
6 | 512890 | 华泰柏瑞中证红利低波ETF | 2024-05-23 | 1.0761 | 14.65% | 21.50% | 26.94% | 47.60% | -- | 定投 | |||
7 | 159726 | 华夏恒生中国内地企业高股息率ETF | 2024-05-23 | 1.0012 | 21.50% | 21.35% | -- | -- | -- | 定投 | |||
8 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-05-23 | 1.6892 | 13.61% | 19.72% | 24.72% | -- | 0.12% | 定投 | |||
9 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-05-23 | 1.6646 | 13.46% | 19.40% | 24.23% | -- | 0.0% | 定投 | |||
10 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-05-23 | 1.0569 | 17.44% | 19.27% | 18.30% | 17.60% | 0.12% | 定投 | |||
11 | 007397 | 华宝标普沪港深中国增强(LOF)C | 2024-05-23 | 1.0354 | 17.16% | 18.71% | 17.50% | 16.34% | 0.0% | 定投 | |||
12 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-05-23 | 1.6352 | 13.65% | 18.54% | 22.22% | 38.06% | 0.10% | 定投 | |||
13 | 515020 | 华夏中证银行ETF | 2024-05-23 | 1.3371 | 15.31% | 18.36% | 16.12% | -- | -- | 定投 | |||
14 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-05-23 | 1.5914 | 13.41% | 18.03% | 21.44% | 36.55% | 0.0% | 定投 | |||
15 | 510880 | 华泰柏瑞上证红利ETF | 2024-05-23 | 3.2461 | 12.72% | 17.56% | 20.60% | 31.16% | -- | 定投 | |||
16 | 512800 | 华宝中证银行ETF | 2024-05-23 | 1.2699 | 15.09% | 17.52% | 14.60% | 15.77% | -- | 定投 | |||
17 | 512820 | 汇添富中证银行ETF | 2024-05-23 | 1.2856 | 15.13% | 17.45% | 14.47% | 15.03% | 0.05% | 定投 | |||
18 | 160418 | 华安中证银行ETF联接A | 2024-05-23 | 1.0579 | 13.91% | 17.09% | 14.67% | 17.35% | 0.12% | 定投 | |||
19 | 008298 | 华夏中证银行ETF联接A | 2024-05-23 | 1.2884 | 14.36% | 17.03% | 14.85% | -- | 0.12% | 定投 | |||
20 | 516210 | 华安中证银行ETF | 2024-05-23 | 1.0801 | 14.80% | 16.94% | -- | -- | -- | 定投 | |||
21 | 014983 | 华安中证银行ETF联接C | 2024-05-23 | 1.0535 | 13.79% | 16.85% | -- | -- | 0.0% | 定投 | |||
22 | 008299 | 华夏中证银行ETF联接C | 2024-05-23 | 1.2713 | 14.17% | 16.67% | 14.33% | -- | 0.0% | 定投 | |||
23 | 007153 | 汇添富中证银行ETF联接A | 2024-05-23 | 1.1601 | 14.20% | 16.35% | 13.50% | 13.81% | 0.10% | 定投 | |||
24 | 007154 | 汇添富中证银行ETF联接C | 2024-05-23 | 1.1550 | 14.15% | 16.23% | 13.33% | 13.53% | 0.0% | 定投 | |||
25 | 240019 | 华宝银行ETF联接A | 2024-05-23 | 1.2830 | 14.17% | 16.05% | 13.12% | 13.78% | 0.15% | 定投 | |||
26 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-05-23 | 1.1125 | 11.73% | 15.96% | -- | -- | 0.12% | 定投 | |||
27 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-05-23 | 1.1094 | 11.68% | 15.85% | -- | -- | 0.0% | 定投 | |||
28 | 006697 | 华宝银行ETF联接C | 2024-05-23 | 1.2651 | 14.05% | 15.81% | 12.78% | 13.17% | 0.0% | 定投 | |||
29 | 501301 | 华宝香港大盘A(LOF) | 2024-05-23 | 0.9659 | 15.04% | 13.73% | 8.11% | -1.07% | 0.10% | 定投 | |||
30 | 006355 | 华宝香港大盘C(LOF) | 2024-05-23 | 0.9446 | 14.76% | 13.22% | 7.43% | -2.04% | 0.0% | 定投 | |||
31 | 561560 | 华泰柏瑞中证全指电力公用事业ETF | 2024-05-23 | 1.1930 | 10.65% | 12.45% | -- | -- | -- | 定投 | |||
32 | 240016 | 华宝上证180价值ETF联接 | 2024-05-23 | 2.3820 | 8.90% | 11.18% | 9.91% | 15.60% | 0.15% | 定投 | |||
33 | 013480 | 华宝国证治理指数发起A | 2024-05-23 | 0.9275 | 9.34% | 9.37% | -- | -- | 0.10% | 定投 | |||
34 | 513660 | 华夏沪港通恒生ETF | 2024-05-23 | 2.2208 | 11.85% | 9.30% | 4.24% | -2.09% | -- | 定投 | |||
35 | 013481 | 华宝国证治理指数发起C | 2024-05-23 | 0.9208 | 9.15% | 9.02% | -- | -- | 0.0% | 定投 | |||
36 | 159711 | 华夏中证港股通50ETF | 2024-05-23 | 0.9668 | 10.82% | 8.63% | -- | -- | -- | 定投 | |||
37 | 513550 | 华泰柏瑞中证港股通50ETF | 2024-05-23 | 0.8099 | 11.01% | 8.56% | 3.04% | -- | -- | 定投 | |||
38 | 000948 | 华夏沪港通恒生ETF联接A | 2024-05-23 | 1.0625 | 11.26% | 8.53% | 3.52% | -3.07% | 0.12% | 定投 | |||
39 | 005734 | 华夏沪港通恒生ETF联接C | 2024-05-23 | 1.0432 | 11.09% | 8.20% | 3.07% | -3.76% | 0.0% | 定投 | |||
40 | 515050 | 华夏中证5G通信主题ETF | 2024-05-23 | 0.9495 | 5.25% | 7.91% | 1.41% | -- | -- | 定投 | |||
41 | 517880 | 华泰柏瑞中证沪港深品牌消费50ETF | 2024-05-23 | 0.8522 | 9.42% | 7.68% | -- | -- | -- | 定投 | |||
42 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-05-23 | 0.9591 | 5.08% | 7.65% | 1.55% | -- | 0.12% | 定投 | |||
43 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-05-23 | 0.9464 | 4.92% | 7.31% | 1.10% | -- | 0.0% | 定投 | |||
44 | 515760 | 华夏中证浙江国资创新发展ETF | 2024-05-23 | 1.1065 | 7.17% | 6.80% | 3.86% | -- | -- | 定投 | |||
45 | 516650 | 华夏中证细分有色金属产业主题ETF | 2024-05-23 | 1.0352 | 14.27% | 6.54% | -- | -- | -- | 定投 | |||
46 | 008916 | 华夏中证浙江国资创新发展ETF联接A | 2024-05-23 | 1.0673 | 6.78% | 6.49% | 3.60% | -- | 0.12% | 定投 | |||
47 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 2024-05-23 | 0.9072 | 8.64% | 6.31% | -- | -- | 0.12% | 定投 | |||
48 | 007228 | 华安中债7-10年国开债A | 2024-05-23 | 1.1301 | 3.76% | 6.30% | 8.91% | -- | 0.60% | 定投 | |||
49 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 2024-05-23 | 0.9048 | 8.59% | 6.21% | -- | -- | 0.0% | 定投 | |||
50 | 008917 | 华夏中证浙江国资创新发展ETF联接C | 2024-05-23 | 1.0557 | 6.61% | 6.16% | 3.13% | -- | 0.0% | 定投 | |||
51 | 007229 | 华安中债7-10年国开债C | 2024-05-23 | 1.3273 | 3.63% | 6.08% | 8.85% | -- | 0.0% | 定投 | |||
52 | 007994 | 华夏中证500指数增强A | 2024-05-23 | 1.7398 | 4.75% | 5.50% | 4.90% | -- | 0.12% | 定投 | |||
53 | 159931 | 汇添富中证金融地产ETF | 2024-05-23 | 1.4977 | 5.57% | 5.31% | 0.64% | -4.67% | 0.05% | 定投 | |||
54 | 540012 | 汇丰晋信恒生龙头指数A | 2024-05-23 | 1.7464 | 6.26% | 5.25% | 0.93% | 2.58% | 0.12% | 定投 | |||
55 | 013233 | 华夏中证500指数智选增强A | 2024-05-23 | 0.9642 | 4.55% | 5.14% | -- | -- | 0.12% | 定投 | |||
56 | 001021 | 华夏亚债中国指数A | 2024-05-23 | 1.2595 | 3.06% | 5.10% | 7.21% | 11.51% | 0.08% | 定投 | |||
57 | 512950 | 华夏中证央企ETF | 2024-05-23 | 1.2601 | 4.35% | 5.08% | 3.90% | 12.09% | -- | 定投 | |||
58 | 007995 | 华夏中证500指数增强C | 2024-05-23 | 1.7113 | 4.52% | 5.06% | 4.26% | -- | 0.0% | 定投 | |||
59 | 001149 | 汇丰晋信恒生龙头指数C | 2024-05-23 | 1.7074 | 5.98% | 4.70% | 0.18% | 1.26% | 0.0% | 定投 | |||
60 | 013234 | 华夏中证500指数智选增强C | 2024-05-23 | 0.9535 | 4.34% | 4.70% | -- | -- | 0.0% | 定投 | |||
61 | 001023 | 华夏亚债中国指数C | 2024-05-23 | 1.1952 | 2.83% | 4.65% | 6.54% | 10.35% | 0.0% | 定投 | |||
62 | 006196 | 华夏中证央企ETF联接A | 2024-05-23 | 1.3113 | 4.10% | 4.63% | 3.43% | 11.02% | 0.12% | 定投 | |||
63 | 511220 | 海富通上证城投债ETF | 2024-05-23 | 10.2321 | 2.72% | 4.61% | 6.51% | 10.81% | -- | 定投 | |||
64 | 470007 | 汇添富上证综合指数A | 2024-05-23 | 1.0400 | 4.38% | 4.35% | 2.14% | 6.38% | 0.10% | 定投 | |||
65 | 159758 | 华夏中证红利质量ETF | 2024-05-23 | 0.9115 | 6.31% | 4.34% | -- | -- | -- | 定投 | |||
66 | 006197 | 华夏中证央企ETF联接C | 2024-05-23 | 1.2898 | 3.93% | 4.30% | 2.95% | 10.14% | 0.0% | 定投 | |||
67 | 513770 | 华宝中证港股通互联网ETF | 2024-05-23 | 0.7621 | 11.87% | 4.27% | -- | -- | -- | 定投 | |||
68 | 014485 | 汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C | 2024-05-23 | 1.0779 | 2.15% | 4.27% | -- | -- | 0.0% | 定投 | |||
69 | 008907 | 汇添富中证国企一带一路ETF联接A | 2024-05-23 | 1.3267 | 5.46% | 4.22% | 1.65% | -- | 0.12% | 定投 | |||
70 | 008908 | 汇添富中证国企一带一路ETF联接C | 2024-05-23 | 1.3101 | 5.30% | 3.90% | 1.20% | -- | 0.0% | 定投 | |||
71 | 159876 | 华宝有色金属ETF | 2024-05-23 | 1.1134 | 11.98% | 3.83% | -1.27% | -- | -- | 定投 | |||
72 | 007505 | 华夏中证AH经济蓝筹股票指数A | 2024-05-23 | 1.2429 | 6.27% | 3.77% | 0.59% | -- | 0.12% | 定投 | |||
73 | 014484 | 汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A | 2024-05-23 | 1.0795 | 2.21% | 3.77% | -- | -- | 0.50% | 定投 | |||
74 | 007166 | 华夏中债1-3年政金债指数C | 2024-05-23 | 1.0486 | 1.97% | 3.74% | 5.47% | 8.78% | 0.0% | 定投 | |||
75 | 000368 | 汇添富沪深300安中指数A | 2024-05-23 | 1.7813 | 4.72% | 3.60% | 0.96% | 12.30% | 0.12% | 定投 | |||
76 | 007165 | 华夏中债1-3年政金债指数A | 2024-05-23 | 1.0240 | 2.02% | 3.56% | 5.17% | 8.45% | 0.06% | 定投 | |||
77 | 007506 | 华夏中证AH经济蓝筹股票指数C | 2024-05-23 | 1.2249 | 6.10% | 3.45% | 0.14% | -- | 0.0% | 定投 | |||
78 | 007180 | 华安中债1-3年政策金融债A | 2024-05-23 | 1.0491 | 1.76% | 3.22% | 4.75% | 8.09% | 0.06% | 定投 | |||
79 | 007181 | 华安中债1-3年政策金融债C | 2024-05-23 | 1.0486 | 1.71% | 3.11% | 4.58% | 7.79% | 0.0% | 定投 | |||
80 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-05-23 | 1.3000 | 7.19% | 3.08% | -2.14% | -3.47% | 0.60% | 定投 |