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1 | 001057 | 华夏理财30天债券A | 2020-12-28 | 1.0000 | 0.89% | 1.81% | 2.74% | -- | 0.0% | 定投 | |||
2 | 001058 | 华夏理财30天债券B | 2020-12-28 | 1.0000 | 1.02% | 2.06% | 3.12% | -- | 0.0% | 定投 | |||
3 | 470030 | 汇添富鑫禧债 | 2020-08-18 | 1.0000 | 1.76% | 3.21% | 4.73% | -- | 0.06% | 定投 | |||
4 | 470014 | 汇添富理财14天债券A | 2019-12-26 | 1.0000 | 0.74% | 1.34% | 1.81% | -- | 0.0% | 定投 | |||
5 | 471014 | 汇添富理财14天债券B | 2019-12-26 | 1.0000 | 0.89% | 1.65% | 1.79% | -- | 0.0% | 定投 | |||
6 | 472007 | 汇添富利率债 | 2019-12-26 | 1.0000 | 2.45% | 4.33% | 6.04% | -- | 0.06% | 定投 | |||
7 | 002232 | 华夏新趋势混合C | 2024-08-26 | 1.2610 | -0.97% | -1.86% | -2.29% | -- | 0.0% | 定投 | |||
8 | 002953 | 华安安福保本混合A | -- | -- | -- | -- | -- | 1.30% | 定投 | ||||
9 | 002954 | 华安安福保本混合C | -- | -- | -- | -- | -- | -- | 定投 | ||||
10 | 002839 | 华夏新锦程混合C | 2024-08-26 | 0.8915 | -4.99% | -8.46% | -11.42% | -- | 0.0% | 定投 | |||
11 | 002872 | 华夏智胜价值成长股票C | 2024-08-26 | 1.2401 | -12.29% | -14.38% | -13.24% | -- | 0.0% | 定投 | |||
12 | 002834 | 华夏新锦绣混合C | 2024-08-26 | 1.3791 | -14.08% | -- | -- | -- | 0.0% | 定投 | |||
13 | 001046 | 华夏可转债增强债券I | 2016-09-27 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 004049 | 华夏新锦汇混合C | 2024-08-26 | 0.8447 | -1.21% | -5.26% | -10.89% | -- | ![]() | 0.0% | 定投 | ||
15 | 004051 | 华夏新锦升混合C | 2024-08-26 | 0.7333 | -15.29% | -23.20% | -- | -- | 0.0% | 定投 | |||
16 | 004924 | 华夏鼎祥三个月定期开放债券C | 2024-08-26 | 1.0556 | 1.99% | 3.39% | 4.82% | -- | 0.0% | 定投 | |||
17 | 004922 | 华夏鼎瑞三个月定期开放债券C | 2024-08-26 | 1.0600 | 3.05% | 5.04% | 6.83% | -- | 0.0% | 定投 | |||
18 | 004980 | 华夏鼎诺三个月定期开放债券C | 2024-08-26 | 1.1054 | 2.92% | 4.86% | 6.55% | -- | 0.0% | 定投 | |||
19 | 004638 | 华夏鼎兴债券C | 2021-11-24 | 1.0213 | -78.47% | -78.47% | -78.47% | -- | 0.0% | 定投 | |||
20 | 004832 | 汇添富鑫泽定开债C | 2018-03-08 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 005591 | 汇添富鑫永定开债C | 2021-09-02 | 1.0714 | 4.11% | 5.62% | 6.13% | -- | 0.0% | 定投 | |||
22 | 005214 | 华夏鼎旺三个月定期开放债券C | 2024-08-26 | 1.2852 | 1.79% | 3.26% | 4.66% | -- | 0.0% | 定投 | |||
23 | 005408 | 华夏鼎泰六个月定期开放债券C | 2024-08-26 | 1.0204 | 0.00% | -- | -- | -- | 0.0% | 定投 | |||
24 | 005411 | 汇添富鑫盛定开债C | 2018-04-16 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 005858 | 汇添富鑫成定开债C | 2018-04-26 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 005365 | 华夏鼎顺三个月定开债券C | 2018-08-06 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 005389 | 汇安裕慧纯债定期开放 | 2018-08-14 | 1.0000 | -- | -- | -- | -- | 0.80% | 定投 | |||
28 | 005792 | 华夏鼎福三个月定开债券C | 2023-02-17 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
29 | 005863 | 华夏鼎禄三个月定开债券C | 2018-10-11 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
30 | 512830 | 汇添富中国战略新兴产业ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
31 | 006317 | 华富恒裕纯债债券A | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
32 | 006318 | 华富恒裕纯债债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
33 | 006922 | 华宝宝裕债券C | 2019-03-07 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
34 | 005466 | 华泰紫金智惠定开债券C | 2024-08-26 | 1.0695 | -- | -- | -- | -- | 0.0% | 定投 | |||
35 | 007350 | 华夏科技创新混合C | 2024-08-26 | 0.9695 | -20.14% | -31.87% | -39.84% | -- | 0.0% | 定投 | |||
36 | 005634 | 汇安行业龙头混合 | 2024-08-26 | 1.1892 | -16.70% | -27.82% | -34.75% | -- | ![]() | 1.50% | 定投 | ||
37 | 007116 | 华宝政金债债券A | 2024-08-26 | 1.0452 | 1.61% | 2.84% | 4.19% | -- | 0.08% | 定投 | |||
38 | 007227 | 海富通中短债债券A | 2024-08-26 | 1.1492 | 1.60% | 4.28% | 6.15% | -- | 0.40% | 定投 | |||
39 | 007226 | 海富通中短债债券C | 2024-08-26 | 1.1000 | 1.47% | 2.92% | 3.90% | -- | 0.0% | 定投 | |||
40 | 007644 | 华宝宝润债券A | 2024-08-26 | 1.0391 | 1.71% | 2.99% | 4.33% | -- | 0.80% | 定投 | |||
41 | 007591 | 华夏恒益18个月定开债券 | 2024-08-26 | 1.0107 | 1.19% | 2.13% | 3.27% | -- | 0.06% | 定投 | |||
42 | 007590 | 华宝绿色领先股票 | 2024-08-26 | 0.9848 | -11.58% | -21.05% | -27.63% | -- | ![]() | 0.15% | 定投 | ||
43 | 007037 | 海富通聚合纯债 | 2024-08-26 | 1.0800 | 2.86% | 4.51% | 6.15% | -- | 0.08% | 定投 | |||
44 | 007639 | 汇添富竞争优势灵活配置混合 | 2024-08-26 | 1.0587 | 4.22% | -2.02% | -6.09% | -- | 1.50% | 定投 | |||
45 | 007640 | 宏利永利债券 | 2024-08-26 | 1.1209 | 1.78% | 3.21% | 4.99% | -- | 0.08% | 定投 | |||
46 | 007767 | 华泰保兴尊享定开 | 2024-08-26 | 1.1212 | 2.44% | 4.09% | 5.49% | -- | 0.08% | 定投 | |||
47 | 511060 | 海富通上证5年期地方政府债ETF | 2024-08-26 | 105.9668 | 3.15% | 5.00% | 6.83% | -- | -- | 定投 | |||
48 | 006537 | 恒生前海港股通精选混合 | 2024-08-26 | 0.6579 | 1.77% | -4.32% | -13.44% | -- | ![]() | 0.15% | 定投 | ||
49 | 007207 | 华夏常阳三年定开混合 | 2024-08-26 | 0.7908 | -3.08% | -6.53% | -11.14% | -- | ![]() | 0.12% | 定投 | ||
50 | 006336 | 泓德量化精选混合 | 2024-08-26 | 1.1242 | -10.53% | -16.42% | -21.42% | -- | ![]() | 0.15% | 定投 | ||
51 | 005601 | 汇安中短债债券A | 2024-08-26 | 1.1301 | 1.42% | 3.05% | 4.47% | -- | 0.30% | 定投 | |||
52 | 005602 | 汇安中短债债券C | 2024-08-26 | 1.1158 | 1.29% | 2.79% | 4.07% | -- | 0.0% | 定投 | |||
53 | 007211 | 汇安中短债债券E | 2024-08-26 | 1.0454 | 0.00% | 0.15% | 0.20% | -- | 0.0% | 定投 | |||
54 | 515010 | 华夏中证全指证券公司ETF | 2024-08-26 | 0.9129 | -9.77% | -10.16% | -14.12% | -- | -- | 定投 | |||
55 | 007821 | 华泰紫金丰利中短债发起A | 2024-08-26 | 1.1024 | 1.49% | 2.97% | 5.37% | -- | 0.30% | 定投 | |||
56 | 007822 | 华泰紫金丰利中短债发起C | 2024-08-26 | 1.0805 | 1.26% | 2.53% | 4.71% | -- | 0.0% | 定投 | |||
57 | 007867 | 华泰柏瑞锦泰一年定开债券 | 2024-08-26 | 1.0168 | 1.25% | 2.37% | 3.56% | -- | 0.08% | 定投 | |||
58 | 007873 | 华宝科技ETF联接A | 2024-08-26 | 0.8695 | -11.20% | -15.54% | -21.24% | -- | 0.10% | 定投 | |||
59 | 007874 | 华宝科技ETF联接C | 2024-08-26 | 0.8524 | -11.39% | -15.88% | -21.70% | -- | 0.0% | 定投 | |||
60 | 515050 | 华夏中证5G通信主题ETF | 2024-08-26 | 0.8974 | -0.14% | 0.98% | -3.36% | -- | -- | 定投 | |||
61 | 007685 | 华商电子行业量化股票发起式 | 2024-08-26 | 1.1926 | -5.00% | -11.31% | -17.71% | -- | ![]() | 0.15% | 定投 | ||
62 | 007819 | 华泰紫金丰益中短债发起A | 2024-08-26 | 1.1408 | 1.20% | 2.30% | 3.54% | -- | 0.30% | 定投 | |||
63 | 007820 | 华泰紫金丰益中短债发起C | 2024-08-26 | 1.1185 | 0.98% | 1.87% | 2.89% | -- | 0.0% | 定投 | |||
64 | 007839 | 汇添富中证长三角ETF联接A | 2024-08-26 | 0.8279 | -8.65% | -13.77% | -19.12% | -- | 0.12% | 定投 | |||
65 | 007840 | 汇添富中证长三角ETF联接C | 2024-08-26 | 0.8163 | -8.77% | -13.98% | -19.42% | -- | 0.0% | 定投 | |||
66 | 515020 | 华夏中证银行ETF | 2024-08-26 | 1.4013 | 15.91% | 20.95% | 20.21% | -- | -- | 定投 | |||
67 | 159985 | 华夏饲料豆粕期货ETF | 2024-08-26 | 1.8602 | -14.13% | -6.39% | 7.28% | -- | -- | 定投 | |||
68 | 515580 | 华泰柏瑞中证科技100ETF | 2024-08-26 | 0.6510 | -7.24% | -11.73% | -15.64% | -- | -- | 定投 | |||
69 | 007827 | 华润元大量化优选混合C | 2024-08-26 | 1.2411 | -3.32% | -5.67% | -7.83% | -- | 0.0% | 定投 | |||
70 | 007939 | 华夏网购精选混合C | 2024-08-26 | 1.2130 | -0.95% | -0.86% | -2.14% | -- | 0.0% | 定投 | |||
71 | 007167 | 华安安和债券A | 2024-08-26 | 1.0243 | 2.64% | 5.11% | 7.22% | -- | 0.80% | 定投 | |||
72 | 007168 | 华安安和债券C | 2024-08-26 | 1.0354 | 2.59% | 5.00% | 7.18% | -- | 0.0% | 定投 | |||
73 | 007370 | 华安安嘉定开 | 2024-08-26 | 1.0240 | 2.56% | 4.41% | 6.13% | -- | 0.80% | 定投 | |||
74 | 007228 | 华安中债7-10年国开债A | 2024-08-26 | 1.1441 | 4.47% | 7.32% | 9.94% | -- | 0.60% | 定投 | |||
75 | 007229 | 华安中债7-10年国开债C | 2024-08-26 | 1.3085 | 4.35% | 7.09% | 9.80% | -- | 0.0% | 定投 | |||
76 | 007948 | 汇添富盛安39个月定开债 | 2024-08-26 | 1.0176 | 1.51% | 2.89% | 4.36% | -- | 0.60% | 定投 | |||
77 | 007957 | 华宝宝惠债券 | 2024-08-23 | 1.0137 | 1.61% | 2.99% | 4.57% | -- | 0.60% | 定投 | |||
78 | 007775 | 汇安量化先锋混合A | 2024-08-26 | 0.8091 | -12.10% | -22.92% | -28.29% | -- | ![]() | 1.50% | 定投 | ||
79 | 007776 | 汇安量化先锋混合C | 2024-08-26 | 0.7897 | -12.33% | -23.29% | -28.80% | -- | 0.0% | 定投 | |||
80 | 007981 | 红塔红土瑞祥纯债债券A | 2024-08-26 | 1.1105 | 1.57% | 3.50% | 4.94% | -- | 0.05% | 定投 |