1 | 006197 | 华夏中证央企ETF联接C | 2024-06-14 | 1.3016 | 3.06% | 3.17% | 2.19% | 9.28% | 0.0% | 定投 | |||
2 | 007181 | 华安中债1-3年政策金融债C | 2024-06-14 | 1.0405 | 1.72% | 3.16% | 4.61% | 7.82% | 0.0% | 定投 | |||
3 | 513660 | 华夏沪港通恒生ETF | 2024-06-14 | 2.1421 | 5.08% | 3.16% | -0.76% | -6.89% | -- | 定投 | |||
4 | 517880 | 华泰柏瑞中证沪港深品牌消费50ETF | 2024-06-14 | 0.8289 | 4.48% | 2.89% | -- | -- | -- | 定投 | |||
5 | 000948 | 华夏沪港通恒生ETF联接A | 2024-06-14 | 1.0257 | 4.77% | 2.65% | -1.27% | -7.65% | 0.12% | 定投 | |||
6 | 014426 | 惠升中证同业存单AAA指数7天持有期 | 2024-06-14 | 1.0564 | 1.31% | 2.55% | -- | -- | 0.0% | 定投 | |||
7 | 014429 | 华富中证同业存单AAA指数7天持有期 | 2024-06-14 | 1.0544 | 1.37% | 2.41% | -- | -- | 0.0% | 定投 | |||
8 | 015875 | 汇添富中证同业存单AAA指数7天持有期 | 2024-06-14 | 1.0440 | 1.30% | 2.39% | -- | -- | 0.0% | 定投 | |||
9 | 015644 | 华夏中证同业存单AAA指数7天持有期 | 2024-06-14 | 1.0459 | 1.24% | 2.36% | -- | -- | 0.0% | 定投 | |||
10 | 005734 | 华夏沪港通恒生ETF联接C | 2024-06-14 | 1.0069 | 4.61% | 2.33% | -1.71% | -8.31% | 0.0% | 定投 | |||
11 | 540012 | 汇丰晋信恒生龙头指数A | 2024-06-14 | 1.7148 | 3.36% | 1.99% | -1.67% | -0.77% | 0.12% | 定投 | |||
12 | 159711 | 华夏中证港股通50ETF | 2024-06-14 | 0.9241 | 3.18% | 1.52% | -- | -- | -- | 定投 | |||
13 | 001149 | 汇丰晋信恒生龙头指数C | 2024-06-14 | 1.6761 | 3.09% | 1.47% | -2.40% | -2.03% | 0.0% | 定投 | |||
14 | 513550 | 华泰柏瑞中证港股通50ETF | 2024-06-14 | 0.7739 | 3.30% | 1.42% | -2.83% | -- | -- | 定投 | |||
15 | 008907 | 汇添富中证国企一带一路ETF联接A | 2024-06-14 | 1.3196 | 2.69% | 1.35% | -0.87% | -- | 0.12% | 定投 | |||
16 | 000368 | 汇添富沪深300安中指数A | 2024-06-14 | 1.7701 | 2.59% | 1.18% | -1.04% | 9.39% | 0.12% | 定投 | |||
17 | 012157 | 汇添富上证50基本面增强指数A | 2024-06-14 | 0.8559 | 5.80% | 1.05% | -- | -- | 0.15% | 定投 | |||
18 | 008908 | 汇添富中证国企一带一路ETF联接C | 2024-06-14 | 1.3028 | 2.53% | 1.03% | -1.31% | -- | 0.0% | 定投 | |||
19 | 159617 | 华夏中证智选500价值稳健策略ETF | 2024-06-14 | 1.0466 | -1.75% | 0.97% | -- | -- | -- | 定投 | |||
20 | 012158 | 汇添富上证50基本面增强指数C | 2024-06-14 | 0.8470 | 5.57% | 0.63% | -- | -- | 0.0% | 定投 | |||
21 | 470007 | 汇添富上证综合指数A | 2024-06-14 | 1.0190 | 0.43% | 0.07% | -1.63% | 2.21% | 0.10% | 定投 | |||
22 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 2024-06-14 | 0.8688 | 1.61% | -0.26% | -- | -- | 0.12% | 定投 | |||
23 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 2024-06-14 | 0.8665 | 1.56% | -0.36% | -- | -- | 0.0% | 定投 | |||
24 | 007994 | 华夏中证500指数增强A | 2024-06-14 | 1.6955 | -0.86% | -0.42% | -0.27% | -- | 0.12% | 定投 | |||
25 | 159931 | 汇添富中证金融地产ETF | 2024-06-14 | 1.4382 | 0.37% | -0.47% | -4.23% | -9.51% | 0.05% | 定投 | |||
26 | 159738 | 华泰柏瑞中证沪港深云计算产业ETF | 2024-06-14 | 0.8605 | -3.15% | -0.53% | -- | -- | -- | 定投 | |||
27 | 013233 | 华夏中证500指数智选增强A | 2024-06-14 | 0.9392 | -1.03% | -0.76% | -- | -- | 0.12% | 定投 | |||
28 | 516260 | 华夏中证物联网主题ETF | 2024-06-14 | 0.7297 | 0.17% | -0.82% | -- | -- | -- | 定投 | |||
29 | 007995 | 华夏中证500指数增强C | 2024-06-14 | 1.6674 | -1.06% | -0.83% | -0.88% | -- | 0.0% | 定投 | |||
30 | 008916 | 华夏中证浙江国资创新发展ETF联接A | 2024-06-14 | 1.0208 | -0.35% | -0.92% | -2.79% | -- | 0.12% | 定投 | |||
31 | 515760 | 华夏中证浙江国资创新发展ETF | 2024-06-14 | 1.0558 | -0.32% | -1.00% | -2.88% | -- | -- | 定投 | |||
32 | 014543 | 汇添富中证沪港深云计算产业指数发起式A | 2024-06-14 | 0.8156 | -3.52% | -1.06% | -- | -- | 0.10% | 定投 | |||
33 | 007505 | 华夏中证AH经济蓝筹股票指数A | 2024-06-14 | 1.2125 | 1.32% | -1.10% | -3.69% | -- | 0.12% | 定投 | |||
34 | 013234 | 华夏中证500指数智选增强C | 2024-06-14 | 0.9285 | -1.26% | -1.18% | -- | -- | 0.0% | 定投 | |||
35 | 008917 | 华夏中证浙江国资创新发展ETF联接C | 2024-06-14 | 1.0095 | -0.51% | -1.23% | -3.23% | -- | 0.0% | 定投 | |||
36 | 014544 | 汇添富中证沪港深云计算产业指数发起式C | 2024-06-14 | 0.8109 | -3.64% | -1.30% | -- | -- | 0.0% | 定投 | |||
37 | 007506 | 华夏中证AH经济蓝筹股票指数C | 2024-06-14 | 1.1947 | 1.15% | -1.41% | -4.13% | -- | 0.0% | 定投 | |||
38 | 008585 | 华夏中证人工智能主题ETF联接A | 2024-06-14 | 0.7167 | -2.89% | -1.53% | -6.69% | -- | 0.12% | 定投 | |||
39 | 012550 | 华宝中证电子50ETF联接A | 2024-06-14 | 0.6578 | 0.74% | -1.68% | -- | -- | 0.10% | 定投 | |||
40 | 005530 | 汇添富沪深300指数增强A | 2024-06-14 | 1.2043 | 1.24% | -1.77% | -5.71% | -0.46% | 0.15% | 定投 | |||
41 | 008586 | 华夏中证人工智能主题ETF联接C | 2024-06-14 | 0.7082 | -3.03% | -1.84% | -7.10% | -- | 0.0% | 定投 | |||
42 | 515260 | 华宝中证电子50ETF | 2024-06-14 | 0.7002 | 0.73% | -1.87% | -9.88% | -- | -- | 定投 | |||
43 | 012551 | 华宝中证电子50ETF联接C | 2024-06-14 | 0.6540 | 0.63% | -1.88% | -- | -- | 0.0% | 定投 | |||
44 | 515070 | 华夏中证人工智能主题ETF | 2024-06-14 | 0.9517 | -3.34% | -1.99% | -7.46% | -- | -- | 定投 | |||
45 | 159758 | 华夏中证红利质量ETF | 2024-06-14 | 0.8771 | 0.05% | -2.02% | -- | -- | -- | 定投 | |||
46 | 517080 | 汇添富中证沪港深500ETF | 2024-06-14 | 0.7130 | 1.37% | -2.09% | -6.79% | -- | -- | 定投 | |||
47 | 001050 | 汇添富中证500指数增强A | 2024-06-14 | 1.4665 | -0.16% | -2.12% | -4.03% | 7.14% | 0.15% | 定投 | |||
48 | 010556 | 汇添富沪深300指数增强C | 2024-06-14 | 1.1857 | 1.02% | -2.17% | -6.26% | -- | 0.0% | 定投 | |||
49 | 159732 | 华夏国证消费电子主题ETF | 2024-06-14 | 0.6534 | -0.20% | -2.25% | -- | -- | -- | 定投 | |||
50 | 516330 | 华泰柏瑞中证物联网主题ETF | 2024-06-14 | 0.8668 | -0.61% | -2.28% | -8.27% | -- | -- | 定投 | |||
51 | 000835 | 华润元大富时中国A50指数A | 2024-06-14 | 2.4803 | 1.13% | -2.70% | -6.16% | -0.40% | 0.12% | 定投 | |||
52 | 510190 | 华安上证50ETF | 2024-06-14 | 3.3583 | 0.43% | -2.77% | -6.98% | -7.67% | -- | 定投 | |||
53 | 516650 | 华夏中证细分有色金属产业主题ETF | 2024-06-14 | 0.9936 | 3.68% | -2.81% | -7.06% | -- | -- | 定投 | |||
54 | 561550 | 华泰柏瑞中证500增强策略ETF | 2024-06-14 | 0.8603 | 0.21% | -2.83% | -- | -- | -- | 定投 | |||
55 | 040180 | 华安上证180ETF联接A | 2024-06-14 | 1.4446 | 0.26% | -2.84% | -6.85% | -7.43% | 0.12% | 定投 | |||
56 | 517360 | 华安中证沪港深科技100ETF | 2024-06-14 | 0.7256 | -1.61% | -2.90% | -- | -- | -- | 定投 | |||
57 | 008020 | 华富人工智能ETF联接A | 2024-06-14 | 0.7132 | -3.50% | -2.91% | -8.86% | -- | 0.10% | 定投 | |||
58 | 010573 | 华润元大富时中国A50指数C | 2024-06-14 | 2.4530 | 0.96% | -3.00% | -6.60% | -- | 0.0% | 定投 | |||
59 | 014979 | 华安上证180ETF联接C | 2024-06-14 | 1.4379 | 0.16% | -3.04% | -- | -- | 0.0% | 定投 | |||
60 | 517170 | 华夏中证沪港深500ETF | 2024-06-14 | 0.7254 | 0.96% | -3.04% | -8.52% | -- | -- | 定投 | |||
61 | 510180 | 华安上证180ETF | 2024-06-14 | 3.3372 | 0.25% | -3.04% | -7.26% | -7.71% | -- | 定投 | |||
62 | 004513 | 海富通沪深300增强A | 2024-06-14 | 1.0255 | 1.09% | -3.05% | -7.50% | -4.22% | 1.00% | 定投 | |||
63 | 014980 | 华安上证50ETF联接C | 2024-06-14 | 1.2498 | 0.26% | -3.05% | -- | -- | 0.0% | 定投 | |||
64 | 040190 | 华安上证50ETF联接A | 2024-06-14 | 1.2492 | 0.37% | -3.06% | -7.26% | -8.22% | 0.12% | 定投 | |||
65 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-06-14 | 1.2450 | 0.94% | -3.07% | -7.60% | -9.36% | 0.60% | 定投 | |||
66 | 004512 | 海富通沪深300增强C | 2024-06-14 | 1.0696 | 1.03% | -3.15% | -7.64% | -4.47% | 0.0% | 定投 | |||
67 | 008021 | 华富人工智能ETF联接C | 2024-06-14 | 0.7044 | -3.64% | -3.20% | -9.25% | -- | 0.0% | 定投 | |||
68 | 014528 | 汇添富MSCI中国A50互联互通ETF联接A | 2024-06-14 | 0.7940 | 2.93% | -3.27% | -- | -- | 0.10% | 定投 | |||
69 | 014530 | 华夏MSCI中国A50互联互通ETF发起式联接A | 2024-06-14 | 0.7657 | 2.71% | -3.38% | -- | -- | 0.12% | 定投 | |||
70 | 560050 | 汇添富MSCI中国A50互联互通ETF | 2024-06-14 | 0.7481 | 3.10% | -3.39% | -- | -- | -- | 定投 | |||
71 | 006395 | 华夏上证50AH优选指数(LOF)C | 2024-06-14 | 1.2150 | 0.74% | -3.46% | -8.13% | -10.28% | 0.0% | 定投 | |||
72 | 014529 | 汇添富MSCI中国A50互联互通ETF联接C | 2024-06-14 | 0.7895 | 2.83% | -3.48% | -- | -- | 0.0% | 定投 | |||
73 | 159601 | 华夏MSCI中国A50互联互通ETF | 2024-06-14 | 0.7503 | 2.96% | -3.49% | -- | -- | -- | 定投 | |||
74 | 001051 | 华夏上证50ETF联接A | 2024-06-14 | 0.8564 | 0.32% | -3.57% | -8.44% | -11.75% | 0.12% | 定投 | |||
75 | 515320 | 华安中证电子50ETF | 2024-06-14 | 0.6589 | -0.08% | -3.61% | -11.81% | -- | -- | 定投 | |||
76 | 510050 | 华夏上证50ETF | 2024-06-14 | 2.4676 | 0.38% | -3.65% | -8.71% | -12.12% | -- | 定投 | |||
77 | 014531 | 华夏MSCI中国A50互联互通ETF发起式联接C | 2024-06-14 | 0.7601 | 2.55% | -3.66% | -- | -- | 0.0% | 定投 | |||
78 | 014632 | 华安中证电子50ETF发起式联接A | 2024-06-14 | 0.8970 | -0.11% | -3.76% | -- | -- | 0.05% | 定投 | |||
79 | 516630 | 华夏中证云计算与大数据主题ETF | 2024-06-14 | 0.8483 | -8.91% | -3.82% | -- | -- | -- | 定投 | |||
80 | 005733 | 华夏上证50ETF联接C | 2024-06-14 | 0.8430 | 0.15% | -3.88% | -8.85% | -12.40% | 0.0% | 定投 |