1 | 513300 | 华夏纳斯达克100ETF(QDII) | 2024-07-22 | 1.8079 | 19.65% | 43.47% | 47.42% | -- | -- | 定投 | |||
2 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-07-22 | 6.0860 | 17.66% | 39.17% | 41.78% | 63.77% | 0.12% | 定投 | |||
3 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-07-22 | 1.6931 | 21.55% | 45.34% | 40.51% | 38.56% | 0.15% | 定投 | |||
4 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-07-22 | 3.4370 | 16.12% | 37.88% | 38.34% | 46.22% | 0.16% | 定投 | |||
5 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-07-22 | 6.0863 | 17.65% | 37.05% | 35.84% | 57.17% | 1.20% | 定投 | |||
6 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-07-22 | 6.0863 | 17.65% | 37.05% | 35.84% | 57.17% | 1.20% | 定投 | |||
7 | 518880 | 华安黄金易ETF | 2024-07-23 | 5.4013 | 13.58% | 24.21% | 31.07% | 38.00% | -- | 定投 | |||
8 | 518850 | 华夏黄金ETF | 2024-07-23 | 5.4180 | 13.43% | 23.80% | 30.41% | -- | -- | 定投 | |||
9 | 000216 | 华安黄金易ETF联接A | 2024-07-23 | 1.9798 | 13.01% | 23.32% | 29.98% | 36.69% | 0.06% | 定投 | |||
10 | 000217 | 华安黄金易ETF联接C | 2024-07-23 | 1.9390 | 12.79% | 22.85% | 29.24% | 35.43% | 0.0% | 定投 | |||
11 | 006105 | 宏利印度股票(QDII) | 2024-07-22 | 1.5570 | 14.87% | 25.35% | 28.13% | 39.32% | 0.15% | 定投 | |||
12 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-07-22 | 1.0430 | 14.91% | 23.07% | 27.47% | 30.73% | 0.08% | 定投 | |||
13 | 008701 | 华夏黄金ETF联接A | 2024-07-23 | 1.2798 | 12.11% | 21.36% | 27.28% | -- | 0.06% | 定投 | |||
14 | 160416 | 华安标普全球石油指数(LOF)A | 2024-07-22 | 1.7260 | 5.48% | 12.81% | 26.68% | 55.43% | 0.12% | 定投 | |||
15 | 159930 | 汇添富中证能源ETF | 2024-07-23 | 1.4182 | 7.59% | 15.30% | 26.61% | 62.78% | 0.05% | 定投 | |||
16 | 008702 | 华夏黄金ETF联接C | 2024-07-23 | 1.2619 | 11.89% | 20.89% | 26.55% | -- | 0.0% | 定投 | |||
17 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-07-22 | 0.8069 | 2.37% | 8.53% | 26.06% | 78.12% | 0.15% | 定投 | |||
18 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-07-22 | 0.7909 | 2.15% | 8.09% | 25.13% | -- | 0.0% | 定投 | |||
19 | 513520 | 华夏野村日经225ETF(QDII) | 2024-07-23 | 1.4065 | 8.69% | 19.94% | 21.50% | 23.67% | -- | 定投 | |||
20 | 513030 | 华安德国(DAX)ETF(QDII) | 2024-07-22 | 1.3740 | 8.69% | 20.34% | 21.47% | 24.41% | -- | 定投 | |||
21 | 001481 | 华宝标普油气上游股票(QDII)美元A | 2024-07-22 | 0.8068 | 2.32% | 6.97% | 19.91% | 70.13% | 1.50% | 定投 | |||
22 | 159985 | 华夏饲料豆粕期货ETF | 2024-07-23 | 2.0534 | -5.69% | 4.59% | 19.73% | -- | -- | 定投 | |||
23 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-07-22 | 2.5110 | 9.96% | 20.43% | 19.72% | 29.19% | 0.12% | 定投 | |||
24 | 000522 | 华润元大信息传媒科技混合A | 2024-07-23 | 2.7535 | 15.03% | 20.29% | 19.20% | 24.09% | 0.15% | 定投 | |||
25 | 009975 | 华宝标普美国消费人民币(QDII-LOF)C | 2024-07-22 | 2.4660 | 9.72% | 19.86% | 18.87% | -- | 0.0% | 定投 | |||
26 | 513880 | 华安日经225ETF(QDII) | 2024-07-23 | 1.3191 | 7.15% | 17.31% | 18.43% | 19.78% | -- | 定投 | |||
27 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-07-22 | 1.5260 | 7.89% | 17.82% | 17.89% | 20.62% | 0.12% | 定投 | |||
28 | 512890 | 华泰柏瑞中证红利低波ETF | 2024-07-23 | 1.0286 | 6.14% | 12.87% | 17.84% | 37.06% | -- | 定投 | |||
29 | 515020 | 华夏中证银行ETF | 2024-07-23 | 1.3650 | 14.64% | 18.91% | 17.63% | -- | -- | 定投 | |||
30 | 513080 | 华安法国CAC40ETF(QDII) | 2024-07-22 | 1.5658 | 2.22% | 12.80% | 17.59% | -- | -- | 定投 | |||
31 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-23 | 1.5947 | 5.72% | 11.80% | 16.37% | 34.11% | 0.12% | 定投 | |||
32 | 512800 | 华宝中证银行ETF | 2024-07-23 | 1.2953 | 14.44% | 18.13% | 16.27% | 16.92% | -- | 定投 | |||
33 | 512820 | 汇添富中证银行ETF | 2024-07-23 | 1.3124 | 14.56% | 18.17% | 16.24% | 16.38% | 0.05% | 定投 | |||
34 | 002877 | 华夏大中华信用债券(QDII)A(人民币) | 2024-07-22 | 1.0371 | 7.45% | 10.43% | 16.19% | 22.88% | 0.08% | 定投 | |||
35 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-07-23 | 1.5705 | 5.58% | 11.50% | 15.91% | 33.17% | 0.0% | 定投 | |||
36 | 160418 | 华安中证银行ETF联接A | 2024-07-23 | 1.0765 | 13.09% | 17.37% | 15.90% | 18.07% | 0.12% | 定投 | |||
37 | 008298 | 华夏中证银行ETF联接A | 2024-07-23 | 1.3092 | 13.37% | 17.18% | 15.88% | -- | 0.12% | 定投 | |||
38 | 008299 | 华夏中证银行ETF联接C | 2024-07-23 | 1.2912 | 13.18% | 16.80% | 15.34% | -- | 0.0% | 定投 | |||
39 | 002880 | 华夏大中华信用债券(QDII)C | 2024-07-22 | 1.0351 | 7.15% | 9.84% | 15.25% | 21.24% | 0.0% | 定投 | |||
40 | 007153 | 汇添富中证银行ETF联接A | 2024-07-23 | 1.1826 | 13.64% | 17.00% | 15.14% | 15.06% | 0.10% | 定投 | |||
41 | 007154 | 汇添富中证银行ETF联接C | 2024-07-23 | 1.1772 | 13.58% | 16.87% | 14.96% | 14.77% | 0.0% | 定投 | |||
42 | 002423 | 华宝标普美国消费美元(QDII-LOF) | 2024-07-22 | 2.5110 | 9.93% | 18.70% | 14.93% | 24.00% | 1.20% | 定投 | |||
43 | 240019 | 华宝银行ETF联接A | 2024-07-23 | 1.3067 | 13.52% | 16.66% | 14.70% | 14.85% | 0.15% | 定投 | |||
44 | 006697 | 华宝银行ETF联接C | 2024-07-23 | 1.2880 | 13.38% | 16.41% | 14.34% | 14.23% | 0.0% | 定投 | |||
45 | 008965 | 华泰紫金中债1-5年国开债指数C | 2024-07-23 | 1.2408 | 2.55% | 9.20% | 14.17% | -- | 0.0% | 定投 | |||
46 | 007937 | 华夏饲料豆粕期货ETF联接A | 2024-07-23 | 1.8401 | -6.69% | 1.54% | 14.15% | -- | 0.06% | 定投 | |||
47 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-07-22 | 1.0950 | 14.88% | 20.45% | 14.08% | 6.53% | 0.16% | 定投 | |||
48 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-07-22 | 1.4109 | 8.12% | 12.25% | 13.87% | 14.02% | 0.08% | 定投 | |||
49 | 005576 | 华泰柏瑞新金融地产A | 2024-07-23 | 1.3112 | 7.85% | 10.38% | 13.85% | 20.57% | 0.15% | 定投 | |||
50 | 006445 | 华夏海外聚享混合发起式(QDII)A(人民币) | 2024-07-22 | 1.5767 | 6.34% | 10.39% | 13.73% | 29.28% | 0.10% | 定投 | |||
51 | 007938 | 华夏饲料豆粕期货ETF联接C | 2024-07-23 | 1.8152 | -6.84% | 1.20% | 13.57% | -- | 0.0% | 定投 | |||
52 | 001063 | 华夏收益债券(QDII)C | 2024-07-22 | 1.3493 | 7.87% | 11.77% | 13.16% | 12.86% | 0.0% | 定投 | |||
53 | 006448 | 华夏海外聚享混合发起式(QDII)C | 2024-07-22 | 1.5397 | 6.11% | 9.91% | 12.96% | 27.72% | 0.0% | 定投 | |||
54 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-23 | 0.9698 | 8.13% | 12.28% | 12.07% | 11.52% | 0.10% | 定投 | |||
55 | 510880 | 华泰柏瑞上证红利ETF | 2024-07-23 | 3.0919 | 4.01% | 8.77% | 11.84% | 22.10% | -- | 定投 | |||
56 | 162209 | 宏利市值优选混合A | 2024-07-23 | 1.3710 | 11.73% | 16.32% | 11.63% | 13.98% | 0.15% | 定投 | |||
57 | 004475 | 华泰柏瑞富利混合A | 2024-07-23 | 2.0355 | 3.29% | 4.78% | 11.31% | 48.85% | 0.15% | 定投 | |||
58 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-23 | 0.9435 | 7.94% | 11.77% | 11.30% | 10.29% | 0.0% | 定投 | |||
59 | 002879 | 华夏大中华信用债券(QDII)A(美元现钞) | 2024-07-22 | 1.0372 | 7.43% | 8.96% | 11.23% | 17.55% | 0.80% | 定投 | |||
60 | 002878 | 华夏大中华信用债券(QDII)A(美元现汇) | 2024-07-22 | 1.0372 | 7.43% | 8.96% | 11.23% | 17.55% | 0.80% | 定投 | |||
61 | 003742 | 汇安嘉汇纯债债券A | 2024-07-23 | 1.0694 | 4.03% | 8.20% | 11.11% | 15.08% | 0.80% | 定投 | |||
62 | 003175 | 华泰柏瑞多策略混合A | 2024-07-23 | 1.8147 | 3.34% | 4.68% | 11.02% | 37.33% | 0.15% | 定投 | |||
63 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-07-23 | 1.0067 | 8.77% | 10.98% | 10.59% | 10.55% | 0.12% | 定投 | |||
64 | 009771 | 汇安嘉汇纯债债券C | 2024-07-23 | 1.0684 | 3.91% | 7.97% | 10.55% | -- | 0.0% | 定投 | |||
65 | 007228 | 华安中债7-10年国开债A | 2024-07-23 | 1.1402 | 4.62% | 7.37% | 9.97% | -- | 0.60% | 定投 | |||
66 | 011683 | 华夏鼎华一年定开债券 | 2024-07-23 | 1.1343 | 4.72% | 7.67% | 9.91% | -- | 0.60% | 定投 | |||
67 | 007229 | 华安中债7-10年国开债C | 2024-07-23 | 1.3043 | 4.51% | 7.15% | 9.86% | -- | 0.0% | 定投 | |||
68 | 007397 | 华宝标普沪港深中国增强(LOF)C | 2024-07-23 | 0.9856 | 8.53% | 10.47% | 9.84% | 9.37% | 0.0% | 定投 | |||
69 | 007540 | 华泰保兴安悦债券A | 2024-07-23 | 1.0693 | 5.74% | 8.19% | 9.83% | 13.16% | 0.08% | 定投 | |||
70 | 008054 | 汇添富中债7-10年国开债A | 2024-07-23 | 1.1881 | 4.78% | 7.61% | 9.78% | -- | 0.05% | 定投 | |||
71 | 008857 | 华夏鼎航债券A | 2024-07-23 | 1.2340 | 4.13% | 7.13% | 9.71% | -- | 0.80% | 定投 | |||
72 | 008055 | 汇添富中债7-10年国开债C | 2024-07-23 | 1.1818 | 4.71% | 7.48% | 9.57% | -- | 0.0% | 定投 | |||
73 | 008858 | 华夏鼎航债券C | 2024-07-23 | 1.2316 | 4.07% | 7.01% | 9.53% | -- | 0.0% | 定投 | |||
74 | 240016 | 华宝上证180价值ETF联接 | 2024-07-23 | 2.4050 | 7.91% | 10.35% | 9.50% | 14.59% | 0.15% | 定投 | |||
75 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2024-07-23 | 1.2257 | 1.44% | 6.20% | 9.30% | -- | 0.15% | 定投 | |||
76 | 001065 | 华夏收益债券(QDII)A(美元现汇) | 2024-07-22 | 1.4110 | 8.08% | 10.73% | 9.20% | 9.19% | 0.80% | 定投 | |||
77 | 001066 | 华夏收益债券(QDII)A(美元现钞) | 2024-07-22 | 1.4110 | 8.08% | 10.73% | 9.20% | 9.19% | 0.80% | 定投 | |||
78 | 004877 | 汇添富全球医疗混合(QDII)人民币 | 2024-07-22 | 2.1514 | 11.13% | 13.47% | 9.13% | 20.77% | 0.16% | 定投 | |||
79 | 511270 | 海富通上证10年期地方政府债ETF | 2024-07-23 | 114.1413 | 4.22% | 6.65% | 9.06% | 13.85% | -- | 定投 | |||
80 | 006446 | 华夏海外聚享混合发起式(QDII)A(美元现汇) | 2024-07-22 | 1.5765 | 6.29% | 8.89% | 8.96% | 23.86% | 1.00% | 定投 |