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1 | 000011 | 华夏大盘精选混合A | 2024-07-22 | 13.1020 | -4.03% | -11.83% | -17.31% | -14.57% | ![]() | 0.15% | 定投 | ||
2 | 012628 | 华夏大盘精选混合C | 2024-07-22 | 12.7950 | -4.33% | -12.47% | -18.23% | -- | 0.0% | 定投 | |||
3 | 166301 | 华商新趋势优选混合 | 2024-07-22 | 9.0030 | 0.06% | -0.95% | 2.87% | 43.51% | ![]() | 0.15% | 定投 | ||
4 | 162204 | 宏利行业精选混合A | 2024-07-22 | 6.4945 | -3.71% | -8.99% | -11.26% | 3.07% | ![]() | 0.15% | 定投 | ||
5 | 015601 | 宏利行业精选混合C | 2024-07-22 | 6.3953 | -3.92% | -9.36% | -- | -- | 0.0% | 定投 | |||
6 | 240008 | 华宝收益增长混合A | 2024-07-22 | 6.2296 | -6.67% | -16.31% | -21.94% | -12.69% | ![]() | 0.15% | 定投 | ||
7 | 015573 | 华宝收益增长混合C | 2024-07-22 | 6.1440 | -7.09% | -16.94% | -- | -- | 0.0% | 定投 | |||
8 | 040035 | 华安逆向策略混合A | 2024-07-22 | 5.4050 | 2.06% | -6.97% | -12.67% | 3.03% | ![]() | 0.15% | 定投 | ||
9 | 013638 | 华安逆向策略混合C | 2024-07-22 | 5.3180 | 1.75% | -7.51% | -- | -- | 0.0% | 定投 | |||
10 | 288002 | 华夏收入混合 | 2024-07-22 | 5.0760 | -7.34% | -16.01% | -20.94% | -16.48% | ![]() | 0.15% | 定投 | ||
11 | 630002 | 华商盛世成长混合 | 2024-07-22 | 4.9405 | -1.62% | -1.30% | 2.24% | 25.01% | ![]() | 0.15% | 定投 | ||
12 | 040005 | 华安宏利混合A | 2024-07-22 | 4.8952 | -14.91% | -23.48% | -31.54% | -25.93% | ![]() | 0.15% | 定投 | ||
13 | 000083 | 汇添富消费行业混合 | 2024-07-22 | 4.8630 | -9.98% | -16.39% | -21.98% | -20.30% | ![]() | 0.15% | 定投 | ||
14 | 016294 | 华安宏利混合C | 2024-07-22 | 4.8395 | -15.16% | -- | -- | -- | 0.0% | 定投 | |||
15 | 040025 | 华安科技动力混合A | 2024-07-22 | 4.6040 | 6.59% | 2.66% | -3.01% | 4.60% | ![]() | 0.15% | 定投 | ||
16 | 014975 | 华安科技动力混合C | 2024-07-22 | 4.5440 | 6.25% | 2.03% | -- | -- | 0.0% | 定投 | |||
17 | 519002 | 华安安信消费混合A | 2024-07-22 | 4.3940 | 3.27% | 0.58% | -1.81% | 26.28% | ![]() | 0.15% | 定投 | ||
18 | 013686 | 华安安信消费混合C | 2024-07-22 | 4.3230 | 2.94% | -0.03% | -- | -- | 0.0% | 定投 | |||
19 | 002031 | 华夏策略混合 | 2024-07-22 | 4.1330 | -7.28% | -13.46% | -19.37% | -16.55% | ![]() | 0.15% | 定投 | ||
20 | 240009 | 华宝先进成长混合 | 2024-07-22 | 3.7833 | -7.25% | -16.47% | -23.47% | -18.76% | ![]() | 0.15% | 定投 | ||
21 | 470009 | 汇添富民营活力混合 | 2024-07-22 | 3.7650 | -5.69% | -13.77% | -18.10% | -14.84% | ![]() | 0.15% | 定投 | ||
22 | 540006 | 汇丰晋信大盘股票A | 2024-07-22 | 3.6891 | -0.57% | -4.44% | -10.92% | -11.57% | ![]() | 0.15% | 定投 | ||
23 | 240022 | 华宝资源优选混合A | 2024-07-22 | 3.3900 | 7.25% | 5.35% | 2.69% | 36.10% | ![]() | 0.15% | 定投 | ||
24 | 011068 | 华宝资源优选混合C | 2024-07-22 | 3.3440 | 7.02% | 4.93% | 2.08% | -- | 0.0% | 定投 | |||
25 | 240002 | 华宝宝康灵活配置混合 | 2024-07-22 | 3.1518 | 0.59% | -3.83% | -7.19% | 4.15% | ![]() | 0.12% | 定投 | ||
26 | 519909 | 华安安顺灵活配置混合A | 2024-07-22 | 3.1420 | 3.93% | -4.16% | -10.02% | 6.97% | ![]() | 0.15% | 定投 | ||
27 | 016564 | 华安安顺灵活配置混合C | 2024-07-22 | 3.1180 | 3.67% | -- | -- | -- | 0.0% | 定投 | |||
28 | 162202 | 宏利周期混合 | 2024-07-22 | 3.1171 | 3.89% | -4.32% | -7.45% | 26.50% | ![]() | 0.15% | 定投 | ||
29 | 001694 | 华安沪港深外延增长灵活配置混合A | 2024-07-22 | 3.0970 | -7.54% | -15.05% | -18.93% | -4.54% | ![]() | 0.15% | 定投 | ||
30 | 014972 | 华安沪港深外延增长灵活配置混合C | 2024-07-22 | 3.0570 | -7.82% | -15.54% | -- | -- | 0.0% | 定投 | |||
31 | 540004 | 汇丰晋信2026周期混合 | 2024-07-22 | 3.0432 | 1.25% | 2.13% | 2.26% | 11.89% | ![]() | 0.15% | 定投 | ||
32 | 000124 | 华宝服务优选混合 | 2024-07-22 | 3.0080 | -6.88% | -12.02% | -16.57% | -2.51% | ![]() | 0.15% | 定投 | ||
33 | 040015 | 华安动态灵活配置混合A | 2024-07-22 | 2.8980 | -8.87% | -20.99% | -26.60% | -5.88% | ![]() | 0.15% | 定投 | ||
34 | 470098 | 汇添富逆向投资混合A | 2024-07-22 | 2.8900 | 1.01% | -9.43% | -15.32% | -4.89% | ![]() | 0.15% | 定投 | ||
35 | 015182 | 汇添富逆向投资混合D | 2024-07-22 | 2.8640 | 0.82% | -9.75% | -- | -- | 0.0% | 定投 | |||
36 | 013619 | 华安动态灵活配置混合C | 2024-07-22 | 2.8510 | -9.14% | -21.43% | -- | -- | 0.0% | 定投 | |||
37 | 000522 | 华润元大信息传媒科技混合A | 2024-07-22 | 2.8132 | 17.21% | 22.47% | 21.80% | 26.62% | ![]() | 0.15% | 定投 | ||
38 | 240001 | 华宝宝康消费品混合 | 2024-07-22 | 2.8101 | -11.06% | -17.93% | -22.16% | -20.74% | ![]() | 0.12% | 定投 | ||
39 | 540003 | 汇丰晋信动态策略混合A | 2024-07-22 | 2.7038 | -17.36% | -27.76% | -32.71% | -17.74% | ![]() | 0.15% | 定投 | ||
40 | 000612 | 华宝生态中国混合A | 2024-07-22 | 2.6910 | -17.73% | -28.17% | -31.24% | -17.54% | ![]() | 0.15% | 定投 | ||
41 | 016335 | 汇丰晋信动态策略混合C | 2024-07-22 | 2.6769 | -17.56% | -- | -- | -- | 0.0% | 定投 | |||
42 | 001532 | 华安文体健康灵活配置混合A | 2024-07-22 | 2.6630 | -7.69% | -16.97% | -21.00% | 7.98% | ![]() | 0.15% | 定投 | ||
43 | 016462 | 华宝生态中国混合C | 2024-07-22 | 2.6610 | -17.99% | -- | -- | -- | 0.0% | 定投 | |||
44 | 519918 | 华夏兴和混合A | 2024-07-22 | 2.6400 | -7.47% | -19.12% | -25.17% | -2.61% | ![]() | 0.60% | 定投 | ||
45 | 013116 | 华安文体健康灵活配置混合C | 2024-07-22 | 2.6250 | -7.94% | -17.37% | -- | -- | 0.0% | 定投 | |||
46 | 017766 | 华夏兴和混合C | 2024-07-22 | 2.6180 | -7.76% | -- | -- | -- | 0.0% | 定投 | |||
47 | 001445 | 华安国企改革主题灵活配置混合A | 2024-07-22 | 2.5830 | -6.97% | -16.41% | -21.51% | -8.73% | ![]() | 0.15% | 定投 | ||
48 | 016290 | 华安国企改革主题灵活配置混合C | 2024-07-22 | 2.5570 | -7.23% | -- | -- | -- | 0.0% | 定投 | |||
49 | 000967 | 华泰柏瑞创新动力混合 | 2024-07-22 | 2.5300 | -1.79% | -8.14% | -13.06% | -1.50% | ![]() | 0.15% | 定投 | ||
50 | 000835 | 华润元大富时中国A50指数A | 2024-07-22 | 2.5282 | 3.45% | 0.02% | -3.41% | 1.16% | 0.12% | 定投 | |||
51 | 003567 | 华夏行业景气混合 | 2024-07-22 | 2.4779 | -5.99% | -16.47% | -21.15% | 9.75% | ![]() | 0.15% | 定投 | ||
52 | 519069 | 汇添富价值精选混合 | 2024-07-22 | 2.4760 | 4.30% | -2.27% | -10.75% | -13.87% | ![]() | 0.15% | 定投 | ||
53 | 001071 | 华安媒体互联网混合A | 2024-07-22 | 2.4550 | -6.39% | -11.62% | -12.69% | -1.40% | ![]() | 0.15% | 定投 | ||
54 | 040007 | 华安中小盘成长混合 | 2024-07-22 | 2.4290 | 6.27% | 2.15% | -3.88% | 2.12% | ![]() | 0.15% | 定投 | ||
55 | 013620 | 华安媒体互联网混合C | 2024-07-22 | 2.4160 | -6.68% | -12.15% | -- | -- | 0.0% | 定投 | |||
56 | 240016 | 华宝上证180价值ETF联接 | 2024-07-22 | 2.4100 | 7.90% | 10.45% | 9.67% | 14.66% | 0.15% | 定投 | |||
57 | 519066 | 汇添富蓝筹稳健混合A | 2024-07-22 | 2.3730 | -3.84% | -10.62% | -16.56% | -18.96% | ![]() | 0.15% | 定投 | ||
58 | 630016 | 华商价值共享混合发起式 | 2024-07-22 | 2.3730 | -2.05% | -14.05% | -22.84% | -18.75% | ![]() | 0.15% | 定投 | ||
59 | 005161 | 华商上游产业股票A | 2024-07-22 | 2.3529 | 6.42% | 4.94% | 6.35% | 40.73% | ![]() | 0.15% | 定投 | ||
60 | 013516 | 汇添富蓝筹稳健混合E | 2024-07-22 | 2.3460 | -4.07% | -11.00% | -- | -- | 0.0% | 定投 | |||
61 | 018023 | 华商上游产业股票C | 2024-07-22 | 2.3339 | 6.07% | -- | -- | -- | 0.0% | 定投 | |||
62 | 000828 | 宏利转型机遇股票A | 2024-07-22 | 2.3210 | 15.57% | -0.46% | -9.45% | 19.69% | ![]() | 0.12% | 定投 | ||
63 | 000294 | 华安生态优先混合A | 2024-07-22 | 2.3190 | -12.32% | -23.43% | -29.02% | -28.37% | ![]() | 0.15% | 定投 | ||
64 | 460005 | 华泰柏瑞价值增长混合A | 2024-07-22 | 2.3092 | -8.14% | -17.30% | -26.88% | -28.70% | ![]() | 0.15% | 定投 | ||
65 | 000173 | 汇添富美丽30混合A | 2024-07-22 | 2.3040 | -7.74% | -14.71% | -19.60% | -18.54% | ![]() | 0.15% | 定投 | ||
66 | 012800 | 宏利转型机遇股票C | 2024-07-22 | 2.3010 | 15.42% | -0.72% | -9.80% | -- | 0.0% | 定投 | |||
67 | 014977 | 华安生态优先混合C | 2024-07-22 | 2.2890 | -12.62% | -23.88% | -- | -- | 0.0% | 定投 | |||
68 | 015180 | 汇添富美丽30混合D | 2024-07-22 | 2.2830 | -7.92% | -15.04% | -- | -- | 0.0% | 定投 | |||
69 | 000549 | 华安大国新经济股票A | 2024-07-22 | 2.2810 | -6.83% | -15.45% | -21.74% | -17.57% | ![]() | 0.15% | 定投 | ||
70 | 004423 | 华商研究精选混合A | 2024-07-22 | 2.2770 | -5.84% | -14.39% | -18.16% | -2.13% | ![]() | 0.15% | 定投 | ||
71 | 000121 | 华夏永福混合A | 2024-07-22 | 2.2660 | 0.63% | -0.97% | -2.88% | 2.92% | ![]() | 0.08% | 定投 | ||
72 | 519908 | 华夏兴华混合A | 2024-07-22 | 2.2600 | -11.45% | -22.10% | -27.25% | -13.72% | ![]() | 0.60% | 定投 | ||
73 | 016069 | 华商研究精选混合C | 2024-07-22 | 2.2580 | -6.06% | -14.75% | -- | -- | 0.0% | 定投 | |||
74 | 016291 | 华安大国新经济股票C | 2024-07-22 | 2.2560 | -7.12% | -- | -- | -- | 0.0% | 定投 | |||
75 | 019029 | 华宝医药生物混合C | 2024-07-22 | 2.2350 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 006265 | 红土创新新科技股票 | 2024-07-22 | 2.2323 | 0.96% | -16.32% | -25.02% | -9.01% | ![]() | 0.15% | 定投 | ||
77 | 240020 | 华宝医药生物混合A | 2024-07-22 | 2.2310 | -6.54% | -12.10% | -17.91% | -14.42% | ![]() | 0.15% | 定投 | ||
78 | 002166 | 华夏永福混合C | 2024-07-22 | 2.2300 | 0.49% | -1.25% | -3.30% | 2.13% | 0.0% | 定投 | |||
79 | 006154 | 华安制造先锋混合A | 2024-07-22 | 2.2232 | -11.26% | -23.17% | -29.72% | -14.14% | ![]() | 0.15% | 定投 | ||
80 | 002011 | 华夏红利混合 | 2024-07-22 | 2.2060 | -4.80% | -13.41% | -21.22% | -21.11% | ![]() | 0.15% | 定投 |