1 | 540012 | 汇丰晋信恒生龙头指数A | 2024-05-17 | 1.7580 | 6.03% | 4.79% | 0.47% | 2.39% | 0.12% | 定投 | |||
2 | 519034 | 海富通中证500增强A | 2024-05-17 | 1.6075 | -4.25% | -9.36% | -13.95% | -5.51% | 0.12% | 定投 | |||
3 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-05-17 | 1.0681 | 16.92% | 19.04% | 18.08% | 17.27% | 0.12% | 定投 | |||
4 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-05-17 | 1.0237 | 20.11% | 22.99% | 21.53% | 19.85% | 0.0% | 定投 | |||
5 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-05-17 | 1.0514 | 20.29% | 23.55% | 22.36% | 21.17% | 0.10% | 定投 | |||
6 | 501301 | 华宝香港大盘A(LOF) | 2024-05-17 | 0.9917 | 16.05% | 14.86% | 9.14% | 0.03% | 0.10% | 定投 | |||
7 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-05-17 | 1.2183 | 4.38% | -0.85% | -6.37% | -- | 0.10% | 定投 | |||
8 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-05-17 | 1.5061 | -10.51% | -24.21% | -31.20% | -6.81% | 0.0% | 定投 | |||
9 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-05-17 | 1.5305 | -10.40% | -24.03% | -30.97% | -6.12% | 0.12% | 定投 | |||
10 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-05-17 | 1.3270 | 7.61% | 3.26% | -2.04% | -3.22% | 0.60% | 定投 | |||
11 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-05-17 | 0.9063 | -4.72% | -4.42% | -9.27% | -11.31% | 0.0% | 定投 | |||
12 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-05-17 | 0.9107 | -4.59% | -4.17% | -8.93% | -10.77% | 0.08% | 定投 | |||
13 | 501045 | 汇添富沪深300指数(LOF)C | 2024-05-17 | 1.1919 | 1.65% | -2.76% | -8.32% | -5.19% | 0.0% | 定投 | |||
14 | 501043 | 汇添富沪深300指数(LOF)A | 2024-05-17 | 1.2079 | 1.79% | -2.52% | -7.99% | -4.59% | 0.08% | 定投 | |||
15 | 501037 | 汇添富中证500指数(LOF)C | 2024-05-17 | 1.0231 | -1.90% | -5.38% | -8.68% | -0.67% | 0.0% | 定投 | |||
16 | 501036 | 汇添富中证500指数(LOF)A | 2024-05-17 | 1.0391 | -1.80% | -5.16% | -8.36% | -0.04% | 0.08% | 定投 | |||
17 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-05-17 | 0.4268 | -6.50% | -13.88% | -18.79% | -21.29% | 0.0% | 定投 | |||
18 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-05-17 | 0.4347 | -6.30% | -13.53% | -18.32% | -20.52% | 0.12% | 定投 | |||
19 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-05-17 | 1.6356 | 11.53% | 16.84% | 20.73% | 36.69% | 0.10% | 定投 | |||
20 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-05-17 | 1.1956 | 0.11% | 0.98% | 3.31% | 17.81% | 0.0% | 定投 | |||
21 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-05-17 | 1.2251 | 0.33% | 1.41% | 3.97% | 19.12% | 0.10% | 定投 | |||
22 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-05-17 | 1.1700 | -10.35% | -18.68% | -28.00% | -28.56% | 0.0% | 定投 | |||
23 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-05-17 | 1.1873 | -10.16% | -18.36% | -27.61% | -27.86% | 0.10% | 定投 | |||
24 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-05-17 | 0.8601 | -9.38% | -11.63% | -15.12% | -17.32% | 0.0% | 定投 | |||
25 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-05-17 | 0.8819 | -9.18% | -11.26% | -14.60% | -16.49% | 0.08% | 定投 | |||
26 | 501006 | 汇添富中证精准医疗指数(LOF)C | 2024-05-17 | 0.7361 | -13.64% | -22.93% | -32.10% | -35.23% | 0.0% | 定投 | |||
27 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-05-17 | 0.7598 | -13.47% | -22.63% | -31.73% | -34.61% | 0.08% | 定投 | |||
28 | 470068 | 汇添富深证300ETF联接A | 2024-05-17 | 1.3563 | -1.67% | -8.63% | -15.52% | -14.43% | 0.10% | 定投 | |||
29 | 470007 | 汇添富上证综合指数A | 2024-05-17 | 1.0510 | 3.49% | 3.57% | 1.46% | 5.96% | 0.10% | 定投 | |||
30 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-05-17 | 0.8962 | 1.99% | -2.24% | -7.91% | -7.72% | 0.10% | 定投 | |||
31 | 410010 | 华富中小企业100指数增强 | 2024-05-17 | 0.9976 | -6.13% | -15.00% | -21.91% | -22.74% | 0.12% | 定投 | |||
32 | 410008 | 华富中证100指数 | 2024-05-17 | 1.1349 | 1.91% | -3.19% | -8.66% | -4.52% | 0.12% | 定投 | |||
33 | 240019 | 华宝银行ETF联接A | 2024-05-17 | 1.2818 | 13.71% | 15.33% | 12.40% | 12.99% | 0.15% | 定投 | |||
34 | 240016 | 华宝上证180价值ETF联接 | 2024-05-17 | 2.3880 | 7.91% | 10.14% | 9.03% | 14.71% | 0.15% | 定投 | |||
35 | 240014 | 华宝中证100ETF联接A | 2024-05-17 | 1.5338 | 1.98% | -3.18% | -9.43% | -8.47% | 0.60% | 定投 | |||
36 | 162413 | 华宝中证1000指数A | 2024-05-17 | 0.8397 | -5.65% | -11.14% | -14.78% | -10.77% | 0.12% | 定投 | |||
37 | 162412 | 华宝医疗ETF联接A | 2024-05-17 | 0.5910 | -12.32% | -22.50% | -31.31% | -32.16% | 0.12% | 定投 | |||
38 | 162307 | 海富通中证100指数(LOF)A | 2024-05-17 | 1.1921 | 1.56% | -3.97% | -9.80% | -7.37% | 0.12% | 定投 | |||
39 | 162216 | 宏利500指数增强(LOF) | 2024-05-17 | 1.2126 | -0.64% | -6.48% | -11.32% | -2.79% | 0.12% | 定投 | |||
40 | 162213 | 宏利沪深300指数A | 2024-05-17 | 1.8359 | 2.81% | -1.48% | -7.26% | -3.28% | 0.12% | 定投 | |||
41 | 160424 | 华安创业板50ETF联接C | 2024-05-17 | 1.3188 | -4.30% | -14.99% | -23.41% | -- | 0.0% | 定投 | |||
42 | 160422 | 华安创业板50ETF联接A | 2024-05-17 | 1.3356 | -4.18% | -14.79% | -23.15% | -14.12% | 0.12% | 定投 | |||
43 | 160420 | 华安创业板50指数A | 2024-05-17 | 0.9564 | -4.24% | -15.24% | -23.69% | -14.08% | 0.12% | 定投 | |||
44 | 160419 | 华安中证全指证券公司ETF联接A | 2024-05-17 | 0.9147 | -4.53% | -3.65% | -8.16% | -7.79% | 0.12% | 定投 | |||
45 | 160418 | 华安中证银行ETF联接A | 2024-05-17 | 1.0573 | 13.49% | 16.40% | 13.98% | 16.59% | 0.12% | 定投 | |||
46 | 040190 | 华安上证50ETF联接A | 2024-05-17 | 1.2941 | 3.76% | 0.33% | -4.29% | -4.68% | 0.12% | 定投 | |||
47 | 040180 | 华安上证180ETF联接A | 2024-05-17 | 1.4903 | 3.16% | 0.20% | -4.31% | -4.21% | 0.12% | 定投 | |||
48 | 040002 | 华安中国A股增强指数 | 2024-05-17 | 0.7040 | -3.53% | -10.71% | -16.92% | -14.84% | 0.15% | 定投 | |||
49 | 021371 | 华宝1-3年国开债指数C | 2024-05-17 | 1.0358 | -- | -- | -- | -- | 0.0% | 定投 | |||
50 | 021251 | 华夏中证全指医疗器械ETF发起式联接C | 2024-05-17 | 0.9761 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 021250 | 华夏中证全指医疗器械ETF发起式联接A | 2024-05-17 | 0.9762 | -- | -- | -- | -- | 0.10% | 定投 | |||
52 | 021223 | 华泰柏瑞中证A50ETF发起式联接C | 2024-05-17 | 1.0096 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 021222 | 华泰柏瑞中证A50ETF发起式联接A | 2024-05-17 | 1.0097 | -- | -- | -- | -- | 0.12% | 定投 | |||
54 | 021217 | 华宝中证A50ETF发起式联接C | 2024-05-17 | 1.0375 | -- | -- | -- | -- | 0.0% | 定投 | |||
55 | 021216 | 华宝中证A50ETF发起式联接A | 2024-05-17 | 1.0377 | -- | -- | -- | -- | 0.10% | 定投 | |||
56 | 021143 | 华夏中证港股通央企红利ETF发起式联接C | 2024-05-17 | 1.1078 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 021142 | 华夏中证港股通央企红利ETF发起式联接A | 2024-05-17 | 1.1081 | -- | -- | -- | -- | 0.12% | 定投 | |||
58 | 021073 | 华夏中证智选500成长创新策略ETF发起式联接C | 2024-05-17 | 1.0372 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 021072 | 华夏中证智选500成长创新策略ETF发起式联接A | 2024-05-17 | 1.0376 | -- | -- | -- | -- | 0.12% | 定投 | |||
60 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 2024-05-17 | 1.0489 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 2024-05-17 | 1.0490 | -- | -- | -- | -- | 0.08% | 定投 | |||
62 | 020869 | 华夏沪深300ESG基准ETF发起式联接C | 2024-05-17 | 1.0467 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 020868 | 华夏沪深300ESG基准ETF发起式联接A | 2024-05-17 | 1.0470 | -- | -- | -- | -- | 0.12% | 定投 | |||
64 | 020633 | 汇添富中证电信主题ETF发起式联接C | 2024-05-17 | 0.9904 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 020632 | 汇添富中证电信主题ETF发起式联接A | 2024-05-17 | 0.9906 | -- | -- | -- | -- | 0.06% | 定投 | |||
66 | 020631 | 汇添富中证芯片产业ETF发起式联接C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
67 | 020630 | 汇添富中证芯片产业ETF发起式联接A | -- | -- | -- | -- | -- | 0.50% | 定投 | ||||
68 | 020629 | 汇添富上证科创板芯片指数发起C | 2024-05-17 | 0.9097 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 020628 | 汇添富上证科创板芯片指数发起A | 2024-05-17 | 0.9101 | -- | -- | -- | -- | 0.08% | 定投 | |||
70 | 020467 | 华泰柏瑞中证中央企业红利ETF发起式联接C | 2024-05-17 | 1.1227 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 020466 | 华泰柏瑞中证中央企业红利ETF发起式联接A | 2024-05-17 | 1.1236 | -- | -- | -- | -- | 0.12% | 定投 | |||
72 | 020423 | 华夏中证港股通内地金融ETF发起式联接C | 2024-05-17 | 1.2194 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 020422 | 华夏中证港股通内地金融ETF发起式联接A | 2024-05-17 | 1.2207 | -- | -- | -- | -- | 0.10% | 定投 | |||
74 | 020336 | 华夏中证大数据产业ETF发起式联接C | 2024-05-17 | 1.0362 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 020335 | 华夏中证大数据产业ETF发起式联接A | 2024-05-17 | 1.0371 | -- | -- | -- | -- | 0.12% | 定投 | |||
76 | 020321 | 华泰柏瑞上证科创板100ETF发起式联接C | 2024-05-17 | 1.0460 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 020320 | 华泰柏瑞上证科创板100ETF发起式联接A | 2024-05-17 | 1.0469 | -- | -- | -- | -- | 0.12% | 定投 | |||
78 | 020292 | 华夏上证科创板100ETF联接C | 2024-05-17 | 1.0367 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 020291 | 华夏上证科创板100ETF联接A | 2024-05-17 | 1.0374 | -- | -- | -- | -- | 0.10% | 定投 | |||
80 | 020196 | 汇添富中证红利ETF发起式联接C | 2024-05-17 | 1.1146 | -- | -- | -- | -- | 0.0% | 定投 |