1 | 000373 | 华安中证细分医药ETF联接A | 2024-05-28 | 1.0800 | -10.14% | -15.90% | -23.12% | -26.92% | 0.12% | 定投 | |||
2 | 007076 | 汇添富中证医药ETF联接A | 2024-05-28 | 0.8801 | -9.48% | -15.16% | -22.17% | -25.11% | 0.10% | 定投 | |||
3 | 007873 | 华宝科技ETF联接A | 2024-05-28 | 0.9504 | -6.96% | -9.16% | -16.71% | -- | 0.10% | 定投 | |||
4 | 006098 | 华宝券商ETF联接A | 2024-05-28 | 1.1913 | -6.52% | -5.82% | -10.18% | -12.17% | 0.10% | 定投 | |||
5 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-05-28 | 1.3998 | -4.52% | -16.58% | -24.79% | -- | 0.12% | 定投 | |||
6 | 160422 | 华安创业板50ETF联接A | 2024-05-28 | 1.2965 | -4.33% | -15.11% | -23.41% | -15.26% | 0.12% | 定投 | |||
7 | 006248 | 华夏创业板ETF联接A | 2024-05-28 | 1.3374 | -4.09% | -13.43% | -21.10% | -14.92% | 0.12% | 定投 | |||
8 | 007839 | 汇添富中证长三角ETF联接A | 2024-05-28 | 0.9032 | -3.25% | -7.57% | -13.71% | -- | 0.12% | 定投 | |||
9 | 470068 | 汇添富深证300ETF联接A | 2024-05-28 | 1.3176 | -2.37% | -9.32% | -16.03% | -15.37% | 0.10% | 定投 | |||
10 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-05-28 | 1.1904 | -2.36% | -7.81% | -14.48% | -- | 0.12% | 定投 | |||
11 | 001052 | 华夏中证500ETF联接A | 2024-05-28 | 0.6290 | -2.24% | -6.40% | -9.76% | -5.04% | 0.12% | 定投 | |||
12 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-05-28 | 0.7196 | -1.33% | -4.56% | -7.10% | 1.96% | 0.10% | 定投 | |||
13 | 003194 | 汇添富中证上海国企ETF联接A | 2024-05-28 | 0.7855 | 0.75% | -0.24% | -2.81% | -6.40% | 0.12% | 定投 | |||
14 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-05-28 | 0.8809 | 1.33% | -2.67% | -8.11% | -8.20% | 0.10% | 定投 | |||
15 | 000051 | 华夏沪深300ETF联接A | 2024-05-28 | 1.3053 | 1.37% | -2.57% | -7.88% | -7.91% | 0.12% | 定投 | |||
16 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-05-28 | 1.1433 | 1.74% | -2.52% | -7.21% | -2.66% | 0.12% | 定投 | |||
17 | 040180 | 华安上证180ETF联接A | 2024-05-28 | 1.4715 | 2.48% | -0.19% | -4.51% | -4.60% | 0.12% | 定投 | |||
18 | 001051 | 华夏上证50ETF联接A | 2024-05-28 | 0.8749 | 2.57% | -0.90% | -6.11% | -8.98% | 0.12% | 定投 | |||
19 | 005813 | 华安CES港股通精选100ETF联接A | 2024-05-28 | 0.7627 | 2.62% | -2.08% | -8.41% | -14.82% | 0.12% | 定投 | |||
20 | 040190 | 华安上证50ETF联接A | 2024-05-28 | 1.2775 | 2.76% | -0.42% | -4.72% | -5.20% | 0.12% | 定投 | |||
21 | 006196 | 华夏中证央企ETF联接A | 2024-05-28 | 1.3184 | 3.59% | 4.32% | 3.34% | 11.17% | 0.12% | 定投 | |||
22 | 240016 | 华宝上证180价值ETF联接 | 2024-05-28 | 2.3850 | 8.01% | 10.42% | 9.59% | 15.19% | 0.15% | 定投 | |||
23 | 240019 | 华宝银行ETF联接A | 2024-05-28 | 1.2831 | 13.76% | 15.84% | 13.36% | 13.88% | 0.15% | 定投 | |||
24 | 007153 | 汇添富中证银行ETF联接A | 2024-05-28 | 1.1603 | 13.79% | 16.13% | 13.74% | 13.91% | 0.10% | 定投 | |||
25 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-05-28 | 1.7088 | 13.80% | 20.02% | 25.65% | -- | 0.12% | 定投 |