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1 | 240001 | 华宝宝康消费品混合 | 2024-08-26 | 2.7169 | -12.05% | -19.27% | -23.50% | -23.50% | ![]() | 0.12% | 定投 | ||
2 | 159902 | 华夏中小企业100ETF | 2024-08-26 | 2.7163 | -9.87% | -19.04% | -25.71% | -27.32% | ![]() | 1.50% | 定投 | ||
3 | 040015 | 华安动态灵活配置混合A | 2024-08-26 | 2.6480 | -13.02% | -24.73% | -30.87% | -13.91% | ![]() | 0.15% | 定投 | ||
4 | 013619 | 华安动态灵活配置混合C | 2024-08-26 | 2.6030 | -13.31% | -25.18% | -- | -- | 0.0% | 定投 | |||
5 | 000522 | 华润元大信息传媒科技混合A | 2024-08-26 | 2.5194 | 6.37% | 10.39% | 10.82% | 13.42% | ![]() | 0.15% | 定投 | ||
6 | 019089 | 华润元大信息传媒科技混合C | 2024-08-26 | 2.5096 | 6.14% | -- | -- | -- | 0.0% | 定投 | |||
7 | 001445 | 华安国企改革主题灵活配置混合A | 2024-08-26 | 2.5000 | -8.10% | -17.37% | -22.93% | -12.25% | ![]() | 0.15% | 定投 | ||
8 | 512500 | 华夏中证500ETF | 2024-08-26 | 2.4888 | -12.80% | -18.29% | -21.87% | -19.81% | 0.05% | 定投 | |||
9 | 016290 | 华安国企改革主题灵活配置混合C | 2024-08-26 | 2.4720 | -8.41% | -17.87% | -- | -- | 0.0% | 定投 | |||
10 | 001532 | 华安文体健康灵活配置混合A | 2024-08-26 | 2.4620 | -12.92% | -21.83% | -26.26% | -1.97% | ![]() | 0.15% | 定投 | ||
11 | 000835 | 华润元大富时中国A50指数A | 2024-08-26 | 2.4606 | 1.44% | -1.83% | -5.23% | -1.62% | 0.12% | 定投 | |||
12 | 510050 | 华夏上证50ETF | 2024-08-26 | 2.4429 | 0.22% | -2.88% | -7.65% | -12.13% | ![]() | -- | 定投 | ||
13 | 010573 | 华润元大富时中国A50指数C | 2024-08-26 | 2.4320 | 1.27% | -2.14% | -5.67% | -- | 0.0% | 定投 | |||
14 | 013116 | 华安文体健康灵活配置混合C | 2024-08-26 | 2.4260 | -13.15% | -22.21% | -26.78% | -- | 0.0% | 定投 | |||
15 | 540003 | 汇丰晋信动态策略混合A | 2024-08-26 | 2.4258 | -23.80% | -34.00% | -39.12% | -27.47% | ![]() | 0.15% | 定投 | ||
16 | 240016 | 华宝上证180价值ETF联接 | 2024-08-26 | 2.4250 | 8.12% | 10.72% | 10.16% | 15.06% | 0.15% | 定投 | |||
17 | 519918 | 华夏兴和混合A | 2024-08-26 | 2.4070 | -15.32% | -25.94% | -32.37% | -13.99% | ![]() | 0.60% | 定投 | ||
18 | 016335 | 汇丰晋信动态策略混合C | 2024-08-26 | 2.4005 | -23.99% | -34.30% | -- | -- | 0.0% | 定投 | |||
19 | 519069 | 汇添富价值精选混合 | 2024-08-26 | 2.3970 | 1.44% | -4.24% | -12.35% | -16.39% | ![]() | 0.15% | 定投 | ||
20 | 000612 | 华宝生态中国混合A | 2024-08-26 | 2.3860 | -24.47% | -35.00% | -38.34% | -27.72% | ![]() | 0.15% | 定投 | ||
21 | 017766 | 华夏兴和混合C | 2024-08-26 | 2.3860 | -15.60% | -- | -- | -- | 0.0% | 定投 | |||
22 | 000967 | 华泰柏瑞创新动力混合 | 2024-08-26 | 2.3690 | -6.62% | -12.65% | -17.36% | -8.28% | ![]() | 0.15% | 定投 | ||
23 | 016462 | 华宝生态中国混合C | 2024-08-26 | 2.3580 | -24.71% | -35.38% | -- | -- | 0.0% | 定投 | |||
24 | 021237 | 合煦智远嘉悦利率债A | 2024-08-26 | 2.3553 | -- | -- | -- | -- | 0.40% | 定投 | |||
25 | 021238 | 合煦智远嘉悦利率债C | 2024-08-26 | 2.3540 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 003567 | 华夏行业景气混合 | 2024-08-26 | 2.3378 | -9.69% | -19.75% | -24.87% | 1.90% | ![]() | 0.15% | 定投 | ||
27 | 001071 | 华安媒体互联网混合A | 2024-08-26 | 2.2840 | -10.40% | -16.39% | -17.80% | -9.00% | ![]() | 0.15% | 定投 | ||
28 | 013620 | 华安媒体互联网混合C | 2024-08-26 | 2.2460 | -10.67% | -16.87% | -- | -- | 0.0% | 定投 | |||
29 | 519066 | 汇添富蓝筹稳健混合A | 2024-08-26 | 2.2450 | -7.42% | -13.76% | -19.54% | -22.82% | ![]() | 0.15% | 定投 | ||
30 | 013516 | 汇添富蓝筹稳健混合E | 2024-08-26 | 2.2190 | -7.63% | -14.11% | -- | -- | 0.0% | 定投 | |||
31 | 460005 | 华泰柏瑞价值增长混合A | 2024-08-26 | 2.2133 | -10.32% | -19.10% | -28.41% | -31.90% | ![]() | 0.15% | 定投 | ||
32 | 000294 | 华安生态优先混合A | 2024-08-26 | 2.2110 | -13.81% | -24.80% | -30.65% | -31.39% | ![]() | 0.15% | 定投 | ||
33 | 013515 | 汇添富蓝筹稳健混合C | 2024-08-26 | 2.2100 | -7.71% | -14.27% | -- | -- | 0.0% | 定投 | |||
34 | 630016 | 华商价值共享混合发起式 | 2024-08-26 | 2.2040 | -7.60% | -18.60% | -27.06% | -24.94% | ![]() | 0.15% | 定投 | ||
35 | 040007 | 华安中小盘成长混合 | 2024-08-26 | 2.2026 | -2.18% | -6.05% | -11.51% | -7.65% | ![]() | 0.15% | 定投 | ||
36 | 005161 | 华商上游产业股票A | 2024-08-26 | 2.1973 | -0.56% | -2.41% | -1.70% | 28.48% | ![]() | 0.15% | 定投 | ||
37 | 001725 | 汇添富高端制造股票A | 2024-08-26 | 2.1950 | 2.22% | -4.27% | -8.16% | 3.49% | ![]() | 0.15% | 定投 | ||
38 | 000173 | 汇添富美丽30混合A | 2024-08-26 | 2.1840 | -10.99% | -17.81% | -22.67% | -22.70% | ![]() | 0.15% | 定投 | ||
39 | 014977 | 华安生态优先混合C | 2024-08-26 | 2.1820 | -14.11% | -25.25% | -- | -- | 0.0% | 定投 | |||
40 | 018023 | 华商上游产业股票C | 2024-08-26 | 2.1783 | -0.89% | -- | -- | -- | 0.0% | 定投 | |||
41 | 015115 | 汇添富高端制造股票D | 2024-08-26 | 2.1730 | 1.98% | -4.66% | -- | -- | 0.0% | 定投 | |||
42 | 000121 | 华夏永福混合A | 2024-08-26 | 2.1660 | -3.59% | -5.15% | -7.01% | -2.22% | ![]() | 0.08% | 定投 | ||
43 | 015180 | 汇添富美丽30混合D | 2024-08-26 | 2.1630 | -11.19% | -18.15% | -- | -- | 0.0% | 定投 | |||
44 | 015114 | 汇添富高端制造股票C | 2024-08-26 | 2.1620 | 1.87% | -4.85% | -- | -- | 0.0% | 定投 | |||
45 | 015179 | 汇添富美丽30混合C | 2024-08-26 | 2.1590 | -11.26% | -18.29% | -- | -- | 0.0% | 定投 | |||
46 | 019029 | 华宝医药生物混合C | 2024-08-26 | 2.1420 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 240020 | 华宝医药生物混合A | 2024-08-26 | 2.1390 | -9.46% | -14.79% | -20.21% | -18.67% | ![]() | 0.15% | 定投 | ||
48 | 002166 | 华夏永福混合C | 2024-08-26 | 2.1310 | -3.73% | -5.43% | -7.41% | -2.97% | 0.0% | 定投 | |||
49 | 513660 | 华夏沪港通恒生ETF | 2024-08-26 | 2.1294 | 5.03% | 2.52% | -0.63% | -7.17% | -- | 定投 | |||
50 | 850013 | 海通品质升级A | 2024-08-26 | 2.0942 | -11.53% | -18.64% | -- | -- | ![]() | 1.50% | 定投 | ||
51 | 004423 | 华商研究精选混合A | 2024-08-26 | 2.0940 | -11.09% | -19.90% | -23.76% | -10.67% | ![]() | 0.15% | 定投 | ||
52 | 000549 | 华安大国新经济股票A | 2024-08-26 | 2.0800 | -13.15% | -21.55% | -27.63% | -25.22% | ![]() | 0.15% | 定投 | ||
53 | 016069 | 华商研究精选混合C | 2024-08-26 | 2.0760 | -11.28% | -20.22% | -- | -- | 0.0% | 定投 | |||
54 | 851399 | 海通品质升级C | 2024-08-26 | 2.0704 | -11.77% | -19.05% | -- | -- | 0.0% | 定投 | |||
55 | 010037 | 华泰柏瑞价值增长混合C | 2024-08-26 | 2.0684 | -10.70% | -19.71% | -29.17% | -- | 0.0% | 定投 | |||
56 | 006154 | 华安制造先锋混合A | 2024-08-26 | 2.0661 | -14.35% | -25.91% | -32.91% | -20.30% | ![]() | 0.15% | 定投 | ||
57 | 002011 | 华夏红利混合 | 2024-08-26 | 2.0660 | -9.31% | -17.44% | -25.04% | -26.04% | ![]() | 0.15% | 定投 | ||
58 | 016291 | 华安大国新经济股票C | 2024-08-26 | 2.0560 | -13.43% | -22.00% | -- | -- | 0.0% | 定投 | |||
59 | 519908 | 华夏兴华混合A | 2024-08-26 | 2.0500 | -17.97% | -27.94% | -33.27% | -22.47% | ![]() | 0.60% | 定投 | ||
60 | 000828 | 宏利转型机遇股票A | 2024-08-26 | 2.0400 | 3.41% | -9.59% | -18.10% | 5.09% | ![]() | 0.12% | 定投 | ||
61 | 013507 | 华安制造先锋混合C | 2024-08-26 | 2.0298 | -14.62% | -26.33% | -- | -- | 0.0% | 定投 | |||
62 | 000216 | 华安黄金易ETF联接A | 2024-08-26 | 2.0257 | 13.23% | 23.52% | 30.98% | 37.88% | 0.06% | 定投 | |||
63 | 540007 | 汇丰晋信中小盘股票 | 2024-08-26 | 2.0252 | -5.24% | -2.47% | -1.46% | 5.74% | ![]() | 0.15% | 定投 | ||
64 | 012800 | 宏利转型机遇股票C | 2024-08-26 | 2.0220 | 3.24% | -9.85% | -18.44% | -- | 0.0% | 定投 | |||
65 | 003834 | 华夏能源革新股票A | 2024-08-26 | 1.9970 | -15.44% | -24.89% | -31.86% | -7.99% | ![]() | 0.15% | 定投 | ||
66 | 000217 | 华安黄金易ETF联接C | 2024-08-26 | 1.9833 | 13.00% | 23.04% | 30.23% | 36.60% | 0.0% | 定投 | |||
67 | 240004 | 华宝动力组合混合A | 2024-08-26 | 1.9683 | -16.06% | -26.06% | -27.55% | -14.28% | ![]() | 0.15% | 定投 | ||
68 | 004475 | 华泰柏瑞富利混合A | 2024-08-26 | 1.9667 | -0.32% | 0.56% | 6.30% | 41.65% | ![]() | 0.15% | 定投 | ||
69 | 003889 | 汇安丰泽混合A | 2024-08-26 | 1.9660 | -8.21% | -17.72% | -23.57% | -21.26% | ![]() | 1.50% | 定投 | ||
70 | 013188 | 华夏能源革新股票C | 2024-08-26 | 1.9610 | -15.71% | -25.33% | -32.42% | -- | 0.0% | 定投 | |||
71 | 519008 | 汇添富优势精选混合 | 2024-08-26 | 1.9606 | -12.39% | -19.87% | -25.48% | -24.93% | ![]() | 0.15% | 定投 | ||
72 | 460007 | 华泰柏瑞行业领先混合 | 2024-08-26 | 1.9550 | -13.23% | -21.82% | -29.18% | -27.61% | ![]() | 0.15% | 定投 | ||
73 | 004905 | 华泰柏瑞生物医药混合A | 2024-08-26 | 1.9475 | -6.57% | -11.28% | -15.89% | -13.34% | ![]() | 0.15% | 定投 | ||
74 | 016257 | 华宝动力组合混合C | 2024-08-26 | 1.9440 | -16.33% | -26.49% | -- | -- | 0.0% | 定投 | |||
75 | 000248 | 汇添富中证主要消费ETF联接A | 2024-08-26 | 1.9426 | -14.82% | -21.04% | -24.89% | -23.94% | 0.10% | 定投 | |||
76 | 470018 | 汇添富双利债券A | 2024-08-26 | 1.9345 | 0.46% | 0.69% | 0.21% | 3.15% | 0.08% | 定投 | |||
77 | 240011 | 华宝大盘精选混合 | 2024-08-26 | 1.9308 | -3.40% | -12.05% | -22.40% | -23.91% | ![]() | 0.15% | 定投 | ||
78 | 003890 | 汇安丰泽混合C | 2024-08-26 | 1.9303 | -8.26% | -17.80% | -23.68% | -21.46% | 0.0% | 定投 | |||
79 | 012857 | 汇添富中证主要消费ETF联接C | 2024-08-26 | 1.9276 | -14.94% | -21.24% | -25.17% | -- | 0.0% | 定投 | |||
80 | 014597 | 华泰柏瑞富利混合C | 2024-08-26 | 1.9253 | -0.76% | -0.29% | -- | -- | 0.0% | 定投 |