1 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-05-14 | 5.6440 | 13.62% | 33.02% | 32.89% | 55.91% | 0.12% | 定投 | |||
2 | 007937 | 华夏饲料豆粕期货ETF联接A | 2024-05-15 | 2.0552 | 8.46% | 16.08% | 31.40% | -- | 0.06% | 定投 | |||
3 | 000216 | 华安黄金易ETF联接A | 2024-05-15 | 1.9699 | 15.22% | 24.82% | 30.47% | 37.72% | 0.06% | 定投 | |||
4 | 000217 | 华安黄金易ETF联接C | 2024-05-15 | 1.9306 | 15.00% | 24.34% | 29.74% | 36.45% | 0.0% | 定投 | |||
5 | 008701 | 华夏黄金ETF联接A | 2024-05-15 | 1.2761 | 14.23% | 22.85% | 27.85% | -- | 0.06% | 定投 | |||
6 | 008702 | 华夏黄金ETF联接C | 2024-05-15 | 1.2591 | 14.00% | 22.37% | 27.12% | -- | 0.0% | 定投 | |||
7 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-05-15 | 1.6755 | 11.37% | 17.45% | 22.59% | -- | 0.12% | 定投 | |||
8 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-05-15 | 1.6512 | 11.22% | 17.14% | 22.10% | -- | 0.0% | 定投 | |||
9 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-05-14 | 1.5410 | 11.11% | 21.84% | 19.10% | 22.93% | 0.12% | 定投 | |||
10 | 008298 | 华夏中证银行ETF联接A | 2024-05-15 | 1.2525 | 11.28% | 13.36% | 11.23% | -- | 0.12% | 定投 | |||
11 | 160418 | 华安中证银行ETF联接A | 2024-05-15 | 1.0293 | 10.91% | 13.49% | 11.10% | 13.63% | 0.12% | 定投 | |||
12 | 008299 | 华夏中证银行ETF联接C | 2024-05-15 | 1.2361 | 11.10% | 13.00% | 10.72% | -- | 0.0% | 定投 | |||
13 | 007153 | 汇添富中证银行ETF联接A | 2024-05-15 | 1.1278 | 11.12% | 12.68% | 9.86% | 10.08% | 0.10% | 定投 | |||
14 | 007154 | 汇添富中证银行ETF联接C | 2024-05-15 | 1.1228 | 11.06% | 12.56% | 9.69% | 9.80% | 0.0% | 定投 | |||
15 | 240019 | 华宝银行ETF联接A | 2024-05-15 | 1.2474 | 11.11% | 12.42% | 9.52% | 10.13% | 0.15% | 定投 | |||
16 | 006697 | 华宝银行ETF联接C | 2024-05-15 | 1.2301 | 10.98% | 12.18% | 9.19% | 9.53% | 0.0% | 定投 | |||
17 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-05-15 | 1.2444 | 3.39% | 4.56% | 7.11% | 22.81% | 0.10% | 定投 | |||
18 | 240016 | 华宝上证180价值ETF联接 | 2024-05-15 | 2.3310 | 6.14% | 8.19% | 7.00% | 12.62% | 0.15% | 定投 | |||
19 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-05-15 | 1.2145 | 3.17% | 4.12% | 6.43% | 21.46% | 0.0% | 定投 | |||
20 | 008916 | 华夏中证浙江国资创新发展ETF联接A | 2024-05-15 | 1.0814 | 6.08% | 5.98% | 3.41% | -- | 0.12% | 定投 | |||
21 | 004749 | 华泰紫金天天金货币ETFB | 2024-05-15 | 1.0000 | 1.18% | 2.22% | 3.20% | 5.41% | 0.0% | 定投 | |||
22 | 006196 | 华夏中证央企ETF联接A | 2024-05-15 | 1.3121 | 3.18% | 4.03% | 2.98% | 10.73% | 0.12% | 定投 | |||
23 | 008917 | 华夏中证浙江国资创新发展ETF联接C | 2024-05-15 | 1.0697 | 5.91% | 5.64% | 2.94% | -- | 0.0% | 定投 | |||
24 | 006197 | 华夏中证央企ETF联接C | 2024-05-15 | 1.2906 | 3.02% | 3.71% | 2.51% | 9.85% | 0.0% | 定投 | |||
25 | 000948 | 华夏沪港通恒生ETF联接A | 2024-05-15 | 1.0655 | 9.04% | 6.88% | 2.12% | -4.31% | 0.12% | 定投 | |||
26 | 005734 | 华夏沪港通恒生ETF联接C | 2024-05-15 | 1.0462 | 8.86% | 6.55% | 1.67% | -5.00% | 0.0% | 定投 | |||
27 | 008907 | 汇添富中证国企一带一路ETF联接A | 2024-05-15 | 1.3395 | 4.98% | 3.91% | 1.36% | -- | 0.12% | 定投 | |||
28 | 008908 | 汇添富中证国企一带一路ETF联接C | 2024-05-15 | 1.3228 | 4.81% | 3.58% | 0.90% | -- | 0.0% | 定投 | |||
29 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-05-15 | 0.8716 | 8.15% | 5.26% | -0.09% | -8.95% | 0.12% | 定投 | |||
30 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-05-15 | 1.1424 | 8.24% | 5.05% | -1.02% | -9.47% | 0.12% | 定投 | |||
31 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-05-15 | 0.9386 | 1.06% | 4.20% | -1.40% | -- | 0.12% | 定投 | |||
32 | 006381 | 华夏恒生ETF联接C | 2024-05-15 | 1.1238 | 8.05% | 4.71% | -1.47% | -10.12% | 0.0% | 定投 | |||
33 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-05-15 | 0.9263 | 0.90% | 3.87% | -1.84% | -- | 0.0% | 定投 | |||
34 | 003194 | 汇添富中证上海国企ETF联接A | 2024-05-15 | 0.7839 | -0.20% | -1.12% | -4.07% | -7.61% | 0.12% | 定投 | |||
35 | 040180 | 华安上证180ETF联接A | 2024-05-15 | 1.4701 | 2.68% | -0.34% | -4.89% | -4.85% | 0.12% | 定投 | |||
36 | 040190 | 华安上证50ETF联接A | 2024-05-15 | 1.2717 | 2.77% | -0.71% | -5.36% | -5.78% | 0.12% | 定投 | |||
37 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-05-15 | 0.7349 | -0.77% | -3.55% | -6.25% | 3.47% | 0.10% | 定投 | |||
38 | 006087 | 华泰柏瑞中证500ETF联接C | 2024-05-15 | 0.7325 | -0.90% | -3.80% | -6.60% | 2.78% | 0.0% | 定投 | |||
39 | 007992 | 华夏中证全指证券公司ETF联接A | 2024-05-15 | 0.9859 | -2.70% | -2.18% | -6.70% | -- | 0.12% | 定投 | |||
40 | 001051 | 华夏上证50ETF联接A | 2024-05-15 | 0.8710 | 2.59% | -1.39% | -6.84% | -9.58% | 0.12% | 定投 | |||
41 | 160419 | 华安中证全指证券公司ETF联接A | 2024-05-15 | 0.9021 | -3.02% | -2.42% | -7.08% | -6.86% | 0.12% | 定投 | |||
42 | 007993 | 华夏中证全指证券公司ETF联接C | 2024-05-15 | 0.9738 | -2.85% | -2.48% | -7.11% | -- | 0.0% | 定投 | |||
43 | 005733 | 华夏上证50ETF联接C | 2024-05-15 | 0.8576 | 2.44% | -1.68% | -7.24% | -10.23% | 0.0% | 定投 | |||
44 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-05-15 | 1.1504 | 1.90% | -2.54% | -7.36% | -2.48% | 0.12% | 定投 | |||
45 | 005813 | 华安CES港股通精选100ETF联接A | 2024-05-15 | 0.7781 | 4.09% | -0.73% | -7.38% | -13.64% | 0.12% | 定投 | |||
46 | 006098 | 华宝券商ETF联接A | 2024-05-15 | 1.2174 | -3.07% | -2.86% | -7.65% | -9.54% | 0.10% | 定投 | |||
47 | 006286 | 华泰柏瑞MSCI中国A股国际ETF联接A | 2024-05-15 | 1.2182 | 1.72% | -3.06% | -7.67% | -1.21% | 0.12% | 定投 | |||
48 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 2024-05-15 | 1.1346 | 1.74% | -2.83% | -7.76% | -3.25% | 0.0% | 定投 | |||
49 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-05-15 | 0.8980 | -3.06% | -2.94% | -7.85% | -9.86% | 0.08% | 定投 | |||
50 | 005814 | 华安CES港股通精选100ETF联接C | 2024-05-15 | 0.7752 | 3.87% | -1.13% | -7.91% | -14.45% | 0.0% | 定投 | |||
51 | 006293 | 华泰柏瑞MSCI中国A股国际ETF联接C | 2024-05-15 | 1.1947 | 1.58% | -3.28% | -7.97% | -1.83% | 0.0% | 定投 | |||
52 | 008399 | 华泰柏瑞中证科技100ETF联接A | 2024-05-15 | 1.1803 | -1.42% | -3.67% | -7.99% | -- | 0.10% | 定投 | |||
53 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-05-15 | 0.8937 | -3.18% | -3.18% | -8.19% | -10.41% | 0.0% | 定投 | |||
54 | 007531 | 华宝券商ETF联接C | 2024-05-15 | 1.1940 | -3.28% | -3.26% | -8.20% | -- | 0.0% | 定投 | |||
55 | 000051 | 华夏沪深300ETF联接A | 2024-05-15 | 1.3105 | 1.45% | -2.78% | -8.30% | -8.11% | 0.12% | 定投 | |||
56 | 008400 | 华泰柏瑞中证科技100ETF联接C | 2024-05-15 | 1.1674 | -1.55% | -3.92% | -8.33% | -- | 0.0% | 定投 | |||
57 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-05-15 | 0.8843 | 1.42% | -2.87% | -8.52% | -8.39% | 0.10% | 定投 | |||
58 | 005658 | 华夏沪深300ETF联接C | 2024-05-15 | 1.2853 | 1.29% | -3.07% | -8.69% | -8.80% | 0.0% | 定投 | |||
59 | 008585 | 华夏中证人工智能主题ETF联接A | 2024-05-15 | 0.6967 | -5.61% | -2.98% | -8.72% | -- | 0.12% | 定投 | |||
60 | 006131 | 华泰柏瑞沪深300ETF联接C | 2024-05-15 | 0.8702 | 1.29% | -3.11% | -8.85% | -8.98% | 0.0% | 定投 | |||
61 | 008776 | 华安沪深300ETF联接A | 2024-05-15 | 0.8482 | 1.37% | -3.16% | -8.88% | -- | 0.05% | 定投 | |||
62 | 001052 | 华夏中证500ETF联接A | 2024-05-15 | 0.6421 | -1.81% | -5.52% | -9.07% | -3.87% | 0.12% | 定投 | |||
63 | 008586 | 华夏中证人工智能主题ETF联接C | 2024-05-15 | 0.6886 | -5.76% | -3.29% | -9.13% | -- | 0.0% | 定投 | |||
64 | 008777 | 华安沪深300ETF联接C | 2024-05-15 | 0.8417 | 1.26% | -3.36% | -9.14% | -- | 0.0% | 定投 | |||
65 | 006382 | 华夏中证500ETF联接C | 2024-05-15 | 0.6280 | -2.01% | -5.91% | -9.61% | -4.87% | 0.0% | 定投 | |||
66 | 240014 | 华宝中证100ETF联接A | 2024-05-15 | 1.5133 | 1.27% | -3.90% | -10.10% | -9.23% | 0.60% | 定投 | |||
67 | 007405 | 华宝中证100ETF联接C | 2024-05-15 | 1.4862 | 1.11% | -4.19% | -10.51% | -10.01% | 0.0% | 定投 | |||
68 | 008020 | 华富人工智能ETF联接A | 2024-05-15 | 0.6938 | -6.35% | -4.39% | -11.02% | -- | 0.10% | 定投 | |||
69 | 000248 | 汇添富中证主要消费ETF联接A | 2024-05-15 | 2.3923 | 0.83% | -6.35% | -11.05% | -5.85% | 0.10% | 定投 | |||
70 | 008021 | 华富人工智能ETF联接C | 2024-05-15 | 0.6854 | -6.50% | -4.69% | -11.41% | -- | 0.0% | 定投 | |||
71 | 007839 | 汇添富中证长三角ETF联接A | 2024-05-15 | 0.9171 | -2.41% | -6.94% | -13.24% | -- | 0.12% | 定投 | |||
72 | 007840 | 汇添富中证长三角ETF联接C | 2024-05-15 | 0.9048 | -2.55% | -7.20% | -13.59% | -- | 0.0% | 定投 | |||
73 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-05-15 | 1.2151 | -1.61% | -7.07% | -13.96% | -- | 0.12% | 定投 | |||
74 | 007473 | 华夏创业板低波价值ETF发起式联接C | 2024-05-15 | 1.1915 | -1.82% | -7.44% | -14.45% | -- | 0.0% | 定投 | |||
75 | 007873 | 华宝科技ETF联接A | 2024-05-15 | 0.9688 | -5.93% | -8.10% | -15.82% | -- | 0.10% | 定投 | |||
76 | 470068 | 汇添富深证300ETF联接A | 2024-05-15 | 1.3398 | -2.32% | -9.29% | -16.12% | -15.09% | 0.10% | 定投 | |||
77 | 007874 | 华宝科技ETF联接C | 2024-05-15 | 0.9508 | -6.12% | -8.47% | -16.29% | -- | 0.0% | 定投 | |||
78 | 007076 | 汇添富中证医药ETF联接A | 2024-05-15 | 0.9196 | -5.54% | -11.99% | -19.50% | -21.84% | 0.10% | 定投 | |||
79 | 007077 | 汇添富中证医药ETF联接C | 2024-05-15 | 0.9010 | -5.73% | -12.33% | -19.94% | -22.59% | 0.0% | 定投 | |||
80 | 000373 | 华安中证细分医药ETF联接A | 2024-05-15 | 1.1280 | -6.00% | -12.62% | -20.34% | -23.57% | 0.12% | 定投 |