1 | 004905 | 华泰柏瑞生物医药混合A | 2024-07-22 | 2.0427 | -2.84% | -8.01% | -13.00% | -8.20% | 0.15% | 定投 | |||
2 | 000021 | 华夏优势增长混合 | 2024-07-22 | 2.0380 | -4.27% | -13.67% | -20.69% | -16.20% | 0.15% | 定投 | |||
3 | 000566 | 华泰柏瑞创新升级混合A | 2024-07-22 | 2.0340 | -11.03% | -20.18% | -25.84% | -20.21% | 0.12% | 定投 | |||
4 | 006122 | 华安低碳生活混合A | 2024-07-22 | 2.0273 | 6.77% | 0.98% | -5.04% | 8.61% | 0.15% | 定投 | |||
5 | 001927 | 华夏消费升级混合A | 2024-07-22 | 2.0170 | -11.26% | -13.65% | -17.50% | -15.22% | 0.15% | 定投 | |||
6 | 630011 | 华商主题精选混合 | 2024-07-22 | 2.0070 | -4.57% | -12.41% | -16.43% | -2.45% | 0.15% | 定投 | |||
7 | 014970 | 华安低碳生活混合C | 2024-07-22 | 2.0011 | 6.42% | 0.38% | -- | -- | 0.0% | 定投 | |||
8 | 000216 | 华安黄金易ETF联接A | 2024-07-22 | 1.9909 | 13.20% | 23.84% | 30.49% | 37.39% | 0.06% | 定投 | |||
9 | 010031 | 华泰柏瑞生物医药混合C | 2024-07-22 | 1.9805 | -3.25% | -8.74% | -13.99% | -- | 0.0% | 定投 | |||
10 | 540008 | 汇丰晋信低碳先锋股票A | 2024-07-22 | 1.9720 | -17.42% | -31.29% | -38.28% | -17.17% | 0.15% | 定投 | |||
11 | 005630 | 华安研究精选混合A | 2024-07-22 | 1.9692 | 2.25% | -6.55% | -13.06% | 1.52% | 0.15% | 定投 | |||
12 | 040016 | 华安行业轮动混合 | 2024-07-22 | 1.9571 | -4.55% | -13.93% | -20.15% | -18.75% | 0.15% | 定投 | |||
13 | 470018 | 汇添富双利债券A | 2024-07-22 | 1.9547 | 1.76% | 1.89% | 1.41% | 4.77% | 0.08% | 定投 | |||
14 | 000217 | 华安黄金易ETF联接C | 2024-07-22 | 1.9499 | 12.98% | 23.37% | 29.75% | 36.12% | 0.0% | 定投 | |||
15 | 001072 | 华安智能装备主题股票A | 2024-07-22 | 1.9470 | 5.84% | 2.89% | -2.66% | 8.80% | 0.15% | 定投 | |||
16 | 013511 | 汇丰晋信低碳先锋股票C | 2024-07-22 | 1.9446 | -17.63% | -31.60% | -- | -- | 0.0% | 定投 | |||
17 | 004335 | 华宝新飞跃混合 | 2024-07-22 | 1.9382 | 2.34% | 2.02% | 0.06% | 10.90% | 0.0% | 定投 | |||
18 | 002152 | 华宝核心优势混合A | 2024-07-22 | 1.9360 | 6.68% | 2.08% | -1.44% | 4.46% | 0.15% | 定投 | |||
19 | 013506 | 华安研究精选混合C | 2024-07-22 | 1.9353 | 1.92% | -7.11% | -- | -- | 0.0% | 定投 | |||
20 | 001928 | 华夏消费升级混合C | 2024-07-22 | 1.9330 | -11.52% | -14.12% | -18.14% | -16.34% | 0.0% | 定投 | |||
21 | 519056 | 海富通内需热点混合 | 2024-07-22 | 1.9302 | -3.71% | -13.65% | -19.20% | -19.23% | 0.15% | 定投 | |||
22 | 016461 | 华宝核心优势混合C | 2024-07-22 | 1.9210 | 6.51% | -- | -- | -- | 0.0% | 定投 | |||
23 | 010028 | 华泰柏瑞创新升级混合C | 2024-07-22 | 1.9190 | -11.39% | -20.79% | -26.67% | -- | 0.0% | 定投 | |||
24 | 005136 | 华安幸福生活混合A | 2024-07-22 | 1.9159 | 2.13% | -7.37% | -16.10% | -4.54% | 0.15% | 定投 | |||
25 | 013622 | 华安智能装备主题股票C | 2024-07-22 | 1.9130 | 5.47% | 2.23% | -- | -- | 0.0% | 定投 | |||
26 | 003598 | 华商润丰灵活配置混合A | 2024-07-22 | 1.8990 | -1.37% | -1.33% | 0.93% | 19.51% | 0.15% | 定投 | |||
27 | 410007 | 华富价值增长混合A | 2024-07-22 | 1.8925 | -10.84% | -18.85% | -22.78% | -12.43% | 0.15% | 定投 | |||
28 | 014990 | 华安幸福生活混合C | 2024-07-22 | 1.8908 | 1.81% | -7.90% | -- | -- | 0.0% | 定投 | |||
29 | 007509 | 华商润丰灵活配置混合C | 2024-07-22 | 1.8900 | -1.44% | -1.45% | 0.76% | 19.13% | 0.0% | 定投 | |||
30 | 020380 | 华富价值增长混合C | 2024-07-22 | 1.8888 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 240017 | 华宝新兴产业混合 | 2024-07-22 | 1.8882 | -1.03% | -7.13% | -15.60% | -15.84% | 0.15% | 定投 | |||
32 | 519029 | 华夏稳增混合 | 2024-07-22 | 1.8730 | -12.85% | -16.31% | -17.40% | -15.25% | 0.60% | 定投 | |||
33 | 000312 | 华安沪深300增强A | 2024-07-22 | 1.8707 | 1.76% | -4.81% | -10.55% | -8.71% | 0.12% | 定投 | |||
34 | 006879 | 华安智能生活混合A | 2024-07-22 | 1.8431 | -7.96% | -15.27% | -17.40% | -7.56% | 0.15% | 定投 | |||
35 | 002181 | 华安大安全主题混合A | 2024-07-22 | 1.8420 | -2.66% | -12.64% | -16.52% | -2.00% | 0.15% | 定投 | |||
36 | 007937 | 华夏饲料豆粕期货ETF联接A | 2024-07-22 | 1.8340 | -7.14% | 1.28% | 13.72% | -- | 0.06% | 定投 | |||
37 | 005774 | 华夏产业升级混合A | 2024-07-22 | 1.8319 | 4.76% | -3.39% | -5.45% | 7.80% | 0.15% | 定投 | |||
38 | 040011 | 华安核心优选混合A | 2024-07-22 | 1.8231 | -3.06% | -13.41% | -20.23% | -11.58% | 0.15% | 定投 | |||
39 | 005888 | 华夏新兴消费混合A | 2024-07-22 | 1.8216 | -13.39% | -19.23% | -23.80% | -16.69% | 0.15% | 定投 | |||
40 | 008009 | 华商高端装备制造股票A | 2024-07-22 | 1.8148 | -1.12% | -11.25% | -16.26% | -- | 0.15% | 定投 | |||
41 | 013621 | 华安智能生活混合C | 2024-07-22 | 1.8135 | -8.25% | -15.76% | -- | -- | 0.0% | 定投 | |||
42 | 013618 | 华安大安全主题混合C | 2024-07-22 | 1.8130 | -2.97% | -13.15% | -- | -- | 0.0% | 定投 | |||
43 | 015059 | 华夏产业升级混合C | 2024-07-22 | 1.8063 | 4.43% | -3.97% | -- | -- | 0.0% | 定投 | |||
44 | 630015 | 华商大盘量化精选混合 | 2024-07-22 | 1.8040 | -11.03% | -17.94% | -23.15% | -11.64% | 0.15% | 定投 | |||
45 | 016293 | 华安核心优选混合C | 2024-07-22 | 1.8015 | -3.38% | -- | -- | -- | 0.0% | 定投 | |||
46 | 630009 | 华商稳定增利债券A | 2024-07-22 | 1.7970 | -0.57% | 0.24% | -0.62% | 6.06% | 0.08% | 定投 | |||
47 | 002289 | 华商改革创新股票A | 2024-07-22 | 1.7960 | 1.08% | -7.98% | -10.94% | -0.10% | 0.15% | 定投 | |||
48 | 229002 | 宏利逆向策略混合 | 2024-07-22 | 1.7920 | -4.98% | -11.73% | -17.25% | -15.92% | 0.15% | 定投 | |||
49 | 016050 | 华商高端装备制造股票C | 2024-07-22 | 1.7919 | -1.43% | -11.78% | -- | -- | 0.0% | 定投 | |||
50 | 162201 | 宏利成长混合 | 2024-07-22 | 1.7902 | 18.23% | 2.99% | -5.36% | 2.93% | 0.15% | 定投 | |||
51 | 288001 | 华夏经典混合 | 2024-07-22 | 1.7870 | 2.39% | -0.29% | -1.87% | 22.39% | 0.15% | 定投 | |||
52 | 002563 | 泓德泓汇混合 | 2024-07-22 | 1.7866 | -3.94% | -13.94% | -19.61% | -13.28% | 0.15% | 定投 | |||
53 | 002082 | 华泰柏瑞激励动力混合C | 2024-07-22 | 1.7850 | -5.46% | -12.30% | -20.54% | -18.06% | 0.0% | 定投 | |||
54 | 005889 | 华夏新兴消费混合C | 2024-07-22 | 1.7704 | -13.62% | -19.64% | -24.35% | -17.81% | 0.0% | 定投 | |||
55 | 000368 | 汇添富沪深300安中指数A | 2024-07-22 | 1.7701 | 3.34% | 1.98% | -0.37% | 8.56% | 0.12% | 定投 | |||
56 | 000609 | 华商新量化混合A | 2024-07-22 | 1.7700 | 1.96% | -8.13% | -16.53% | -11.23% | 0.15% | 定投 | |||
57 | 016052 | 华商改革创新股票C | 2024-07-22 | 1.7675 | 0.34% | -8.89% | -- | -- | 0.0% | 定投 | |||
58 | 000541 | 华商创新成长混合发起式 | 2024-07-22 | 1.7660 | -7.36% | -18.25% | -26.75% | -19.16% | 0.15% | 定投 | |||
59 | 000313 | 华安沪深300增强C | 2024-07-22 | 1.7656 | 1.55% | -5.19% | -11.06% | -9.63% | 0.0% | 定投 | |||
60 | 018947 | 汇添富沪深300安中指数C | 2024-07-22 | 1.7628 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 168401 | 红土精选混合(LOF) | 2024-07-22 | 1.7580 | 1.30% | -14.99% | -22.51% | -9.03% | 1.50% | 定投 | |||
62 | 016048 | 华商新量化混合C | 2024-07-22 | 1.7510 | 1.65% | -8.63% | -- | -- | 0.0% | 定投 | |||
63 | 001643 | 汇丰晋信智造先锋股票A | 2024-07-22 | 1.7466 | -19.21% | -31.55% | -38.78% | -21.97% | 0.15% | 定投 | |||
64 | 470058 | 汇添富可转换债券A | 2024-07-22 | 1.7413 | 0.27% | -2.66% | -5.33% | 0.25% | 0.08% | 定投 | |||
65 | 470008 | 汇添富策略回报混合 | 2024-07-22 | 1.7360 | -9.54% | -18.53% | -25.97% | -25.19% | 0.15% | 定投 | |||
66 | 540012 | 汇丰晋信恒生龙头指数A | 2024-07-22 | 1.7360 | 4.85% | 3.81% | 0.60% | 0.45% | 0.12% | 定投 | |||
67 | 000031 | 华夏复兴混合A | 2024-07-22 | 1.7340 | -13.66% | -26.38% | -33.94% | -32.99% | 0.15% | 定投 | |||
68 | 519068 | 汇添富成长焦点混合 | 2024-07-22 | 1.7336 | -4.20% | -15.17% | -22.98% | -26.81% | 0.15% | 定投 | |||
69 | 519133 | 海富通改革驱动混合 | 2024-07-22 | 1.7261 | 1.78% | -6.00% | -11.36% | 6.13% | 0.15% | 定投 | |||
70 | 040008 | 华安策略优选混合A | 2024-07-22 | 1.7255 | -1.01% | -8.29% | -16.55% | -17.73% | 0.15% | 定投 | |||
71 | 040022 | 华安可转债债券A | 2024-07-22 | 1.7150 | -1.96% | -3.70% | -2.48% | 7.84% | 0.08% | 定投 | |||
72 | 519033 | 海富通国策导向混合A | 2024-07-22 | 1.7143 | -0.04% | -3.07% | -7.01% | 5.66% | 0.15% | 定投 | |||
73 | 000692 | 汇添富双利债券C | 2024-07-22 | 1.7116 | 1.55% | 1.46% | 0.79% | 3.68% | 0.0% | 定投 | |||
74 | 015073 | 华夏复兴混合C | 2024-07-22 | 1.7100 | -13.91% | -26.77% | -- | -- | 0.0% | 定投 | |||
75 | 000174 | 汇添富高息债债券A | 2024-07-22 | 1.7086 | 2.96% | 4.32% | 5.35% | 6.91% | 0.10% | 定投 | |||
76 | 001801 | 汇添富达欣混合A | 2024-07-22 | 1.7050 | 0.28% | -0.75% | 0.28% | 14.57% | 0.15% | 定投 | |||
77 | 630109 | 华商稳定增利债券C | 2024-07-22 | 1.6980 | -0.77% | -0.16% | -1.20% | 4.96% | 0.0% | 定投 | |||
78 | 013655 | 华安策略优选混合C | 2024-07-22 | 1.6977 | -1.34% | -8.84% | -- | -- | 0.0% | 定投 | |||
79 | 001149 | 汇丰晋信恒生龙头指数C | 2024-07-22 | 1.6959 | 4.56% | 3.27% | -0.15% | -0.82% | 0.0% | 定投 | |||
80 | 005805 | 华泰柏瑞医疗健康A | 2024-07-22 | 1.6917 | -14.44% | -20.25% | -24.69% | -20.52% | 0.15% | 定投 |