1 | 240016 | 华宝上证180价值ETF联接 | 2024-04-30 | 2.3080 | 4.13% | 6.79% | 5.86% | 11.65% | 0.15% | 定投 | |||
2 | 006196 | 华夏中证央企ETF联接A | 2024-04-30 | 1.3007 | 0.71% | 2.66% | 1.44% | 9.47% | 0.12% | 定投 | |||
3 | 007153 | 汇添富中证银行ETF联接A | 2024-04-30 | 1.1137 | 9.59% | 11.15% | 8.68% | 9.16% | 0.10% | 定投 | |||
4 | 240019 | 华宝银行ETF联接A | 2024-04-30 | 1.2317 | 9.52% | 10.86% | 8.31% | 9.12% | 0.15% | 定投 | |||
5 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-04-30 | 0.7339 | -1.83% | -3.70% | -6.63% | 3.44% | 0.10% | 定投 | |||
6 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-04-30 | 1.1437 | -0.06% | -3.55% | -8.60% | -3.17% | 0.12% | 定投 | |||
7 | 001052 | 华夏中证500ETF联接A | 2024-04-30 | 0.6413 | -2.93% | -5.73% | -9.51% | -3.98% | 0.12% | 定投 | |||
8 | 040180 | 华安上证180ETF联接A | 2024-04-30 | 1.4614 | 0.50% | -1.60% | -6.24% | -5.75% | 0.12% | 定投 | |||
9 | 040190 | 华安上证50ETF联接A | 2024-04-30 | 1.2659 | 0.84% | -1.90% | -6.55% | -6.47% | 0.12% | 定投 | |||
10 | 000051 | 华夏沪深300ETF联接A | 2024-04-30 | 1.3021 | -0.74% | -3.94% | -9.65% | -8.92% | 0.12% | 定投 | |||
11 | 003194 | 汇添富中证上海国企ETF联接A | 2024-04-30 | 0.7760 | -2.49% | -2.74% | -5.47% | -8.96% | 0.12% | 定投 | |||
12 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-04-30 | 0.8781 | -0.82% | -4.10% | -9.94% | -9.27% | 0.10% | 定投 | |||
13 | 006098 | 华宝券商ETF联接A | 2024-04-30 | 1.2365 | -4.80% | -3.26% | -8.17% | -9.93% | 0.10% | 定投 | |||
14 | 001051 | 华夏上证50ETF联接A | 2024-04-30 | 0.8674 | 0.65% | -2.54% | -8.03% | -10.28% | 0.12% | 定投 | |||
15 | 160422 | 华安创业板50ETF联接A | 2024-04-30 | 1.3438 | -4.28% | -14.07% | -23.12% | -12.92% | 0.12% | 定投 | |||
16 | 006248 | 华夏创业板ETF联接A | 2024-04-30 | 1.3703 | -5.21% | -13.30% | -21.60% | -13.83% | 0.12% | 定投 | |||
17 | 470068 | 汇添富深证300ETF联接A | 2024-04-30 | 1.3364 | -3.93% | -9.85% | -17.06% | -15.35% | 0.10% | 定投 | |||
18 | 005813 | 华安CES港股通精选100ETF联接A | 2024-04-30 | 0.7259 | -3.00% | -7.19% | -13.84% | -19.29% | 0.12% | 定投 | |||
19 | 007076 | 汇添富中证医药ETF联接A | 2024-04-30 | 0.9108 | -8.97% | -13.81% | -21.64% | -23.34% | 0.10% | 定投 | |||
20 | 000373 | 华安中证细分医药ETF联接A | 2024-04-30 | 1.1180 | -9.62% | -14.59% | -22.61% | -25.31% | 0.12% | 定投 | |||
21 | 007839 | 汇添富中证长三角ETF联接A | 2024-04-30 | 0.9084 | -4.92% | -8.33% | -14.91% | -- | 0.12% | 定投 | |||
22 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-30 | 1.6515 | 9.23% | 15.38% | 20.96% | -- | 0.12% | 定投 | |||
23 | 007873 | 华宝科技ETF联接A | 2024-04-30 | 0.9951 | -5.56% | -6.45% | -14.99% | -- | 0.10% | 定投 | |||
24 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-04-30 | 1.2087 | -3.88% | -8.00% | -15.54% | -- | 0.12% | 定投 | |||
25 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-04-30 | 1.4698 | -3.69% | -14.79% | -23.79% | -- | 0.12% | 定投 |