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1 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-07-22 | 6.0863 | 15.75% | 34.59% | 33.38% | 54.55% | 1.20% | 定投 | |||
2 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-07-22 | 6.0863 | 15.75% | 34.59% | 33.38% | 54.55% | 1.20% | 定投 | |||
3 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-07-22 | 6.0860 | 15.65% | 36.72% | 39.32% | 61.16% | 0.12% | 定投 | |||
4 | 000828 | 宏利转型机遇股票A | 2024-07-23 | 2.2710 | 15.57% | -0.46% | -9.45% | 19.69% | ![]() | 0.12% | 定投 | ||
5 | 012800 | 宏利转型机遇股票C | 2024-07-23 | 2.2510 | 15.42% | -0.72% | -9.80% | -- | 0.0% | 定投 | |||
6 | 561560 | 华泰柏瑞中证全指电力公用事业ETF | 2024-07-23 | 1.2593 | 14.67% | 16.55% | -- | -- | -- | 定投 | |||
7 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-07-23 | 1.1385 | 14.15% | -- | -- | -- | 0.12% | 定投 | |||
8 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-07-23 | 1.1351 | 13.99% | -- | -- | -- | 0.0% | 定投 | |||
9 | 515020 | 华夏中证银行ETF | 2024-07-23 | 1.3650 | 13.50% | 17.72% | 16.45% | -- | -- | 定投 | |||
10 | 512820 | 汇添富中证银行ETF | 2024-07-23 | 1.3124 | 13.42% | 16.98% | 15.07% | 15.15% | 0.05% | 定投 | |||
11 | 015734 | 红塔红土信息产业精选股票发起式A | 2024-07-23 | 1.0694 | 13.40% | -- | -- | -- | 0.10% | 定投 | |||
12 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-07-22 | 1.0950 | 13.38% | 18.88% | 12.60% | 5.20% | ![]() | 0.16% | 定投 | ||
13 | 512800 | 华宝中证银行ETF | 2024-07-23 | 1.2953 | 13.31% | 16.96% | 15.10% | 15.70% | -- | 定投 | |||
14 | 015735 | 红塔红土信息产业精选股票发起式C | 2024-07-23 | 1.0635 | 13.16% | -- | -- | -- | 0.0% | 定投 | |||
15 | 516210 | 华安中证银行ETF | 2024-07-23 | 1.1010 | 13.01% | 16.38% | -- | -- | -- | 定投 | |||
16 | 562550 | 华夏中证绿色电力ETF | 2024-07-23 | 1.1258 | 12.95% | -- | -- | -- | -- | 定投 | |||
17 | 007153 | 汇添富中证银行ETF联接A | 2024-07-23 | 1.1826 | 12.57% | 15.89% | 14.05% | 13.92% | 0.10% | 定投 | |||
18 | 007154 | 汇添富中证银行ETF联接C | 2024-07-23 | 1.1772 | 12.51% | 15.76% | 13.86% | 13.63% | 0.0% | 定投 | |||
19 | 240019 | 华宝银行ETF联接A | 2024-07-23 | 1.3067 | 12.46% | 15.56% | 13.61% | 13.72% | 0.15% | 定投 | |||
20 | 006697 | 华宝银行ETF联接C | 2024-07-23 | 1.2880 | 12.34% | 15.32% | 13.27% | 13.12% | 0.0% | 定投 | |||
21 | 008298 | 华夏中证银行ETF联接A | 2024-07-23 | 1.3092 | 12.31% | 16.07% | 14.78% | -- | 0.12% | 定投 | |||
22 | 008299 | 华夏中证银行ETF联接C | 2024-07-23 | 1.2912 | 12.12% | 15.70% | 14.24% | -- | 0.0% | 定投 | |||
23 | 160418 | 华安中证银行ETF联接A | 2024-07-23 | 1.0765 | 12.04% | 16.31% | 14.84% | 16.93% | 0.12% | 定投 | |||
24 | 014983 | 华安中证银行ETF联接C | 2024-07-23 | 1.0717 | 11.91% | 16.06% | -- | -- | 0.0% | 定投 | |||
25 | 515050 | 华夏中证5G通信主题ETF | 2024-07-23 | 0.9838 | 11.27% | 13.03% | 7.70% | -- | -- | 定投 | |||
26 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-07-23 | 0.9925 | 10.80% | 12.50% | 7.53% | -- | 0.12% | 定投 | |||
27 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-07-23 | 0.9789 | 10.62% | 12.15% | 7.05% | -- | 0.0% | 定投 | |||
28 | 159726 | 华夏恒生中国内地企业高股息率ETF | 2024-07-23 | 0.9367 | 10.06% | 12.64% | -- | -- | -- | 定投 | |||
29 | 040021 | 华安大中华升级股票(QDII)A | 2024-07-22 | 1.4030 | 9.54% | 4.12% | -2.69% | -3.68% | 0.15% | 定投 | |||
30 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-07-23 | 1.0067 | 9.26% | 11.40% | 11.09% | 10.90% | 0.12% | 定投 | |||
31 | 159930 | 汇添富中证能源ETF | 2024-07-23 | 1.4182 | 9.12% | 17.18% | 28.87% | 65.26% | 0.05% | 定投 | |||
32 | 007397 | 华宝标普沪港深中国增强(LOF)C | 2024-07-23 | 0.9856 | 9.01% | 10.88% | 10.34% | 9.71% | 0.0% | 定投 | |||
33 | 501301 | 华宝香港大盘A(LOF) | 2024-07-23 | 0.9260 | 9.01% | 8.11% | 4.21% | -4.93% | 0.10% | 定投 | |||
34 | 006355 | 华宝香港大盘C(LOF) | 2024-07-23 | 0.9050 | 8.74% | 7.62% | 3.55% | -5.87% | 0.0% | 定投 | |||
35 | 159732 | 华夏国证消费电子主题ETF | 2024-07-23 | 0.6720 | 8.50% | 5.64% | -- | -- | -- | 定投 | |||
36 | 002423 | 华宝标普美国消费美元(QDII-LOF) | 2024-07-22 | 2.5110 | 8.34% | 16.91% | 13.32% | 22.48% | 1.20% | 定投 | |||
37 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-07-22 | 2.5110 | 8.28% | 18.66% | 18.14% | 27.69% | 0.12% | 定投 | |||
38 | 012550 | 华宝中证电子50ETF联接A | 2024-07-23 | 0.6913 | 8.27% | 4.76% | -3.00% | -- | 0.10% | 定投 | |||
39 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-23 | 0.9698 | 8.23% | 12.27% | 12.22% | 11.44% | 0.10% | 定投 | |||
40 | 012551 | 华宝中证电子50ETF联接C | 2024-07-23 | 0.6871 | 8.14% | 4.54% | -3.29% | -- | 0.0% | 定投 | |||
41 | 000925 | 汇添富外延增长主题股票A | 2024-07-23 | 1.5640 | 8.07% | 7.07% | 2.29% | 9.59% | ![]() | 0.15% | 定投 | ||
42 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-23 | 0.9435 | 8.04% | 11.76% | 11.45% | 10.21% | 0.0% | 定投 | |||
43 | 018300 | 华夏国证消费电子主题ETF发起式联接A | 2024-07-23 | 1.0163 | 7.92% | -- | -- | -- | 0.10% | 定投 | |||
44 | 240016 | 华宝上证180价值ETF联接 | 2024-07-23 | 2.4050 | 7.90% | 10.45% | 9.67% | 14.66% | 0.15% | 定投 | |||
45 | 011424 | 汇添富外延增长主题股票C | 2024-07-23 | 1.5370 | 7.85% | 6.59% | 1.58% | -- | 0.0% | 定投 | |||
46 | 018301 | 华夏国证消费电子主题ETF发起式联接C | 2024-07-23 | 1.0140 | 7.81% | -- | -- | -- | 0.0% | 定投 | |||
47 | 513030 | 华安德国(DAX)ETF(QDII) | 2024-07-22 | 1.3740 | 7.68% | 18.82% | 19.98% | 22.81% | -- | 定投 | |||
48 | 515260 | 华宝中证电子50ETF | 2024-07-23 | 0.7071 | 7.55% | 3.82% | -4.33% | -- | -- | 定投 | |||
49 | 515320 | 华安中证电子50ETF | 2024-07-23 | 0.6645 | 6.75% | 2.01% | -6.38% | -- | -- | 定投 | |||
50 | 012157 | 汇添富上证50基本面增强指数A | 2024-07-23 | 0.8531 | 6.67% | 3.19% | -- | -- | 0.15% | 定投 | |||
51 | 018387 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 2024-07-23 | 1.0675 | 6.54% | -- | -- | -- | 0.12% | 定投 | |||
52 | 012158 | 汇添富上证50基本面增强指数C | 2024-07-23 | 0.8439 | 6.44% | 2.76% | -- | -- | 0.0% | 定投 | |||
53 | 512890 | 华泰柏瑞中证红利低波ETF | 2024-07-23 | 1.0286 | 6.44% | 13.23% | 18.33% | 37.39% | -- | 定投 | |||
54 | 014632 | 华安中证电子50ETF发起式联接A | 2024-07-23 | 0.9050 | 6.43% | 1.83% | -- | -- | 0.05% | 定投 | |||
55 | 005161 | 华商上游产业股票A | 2024-07-23 | 2.2580 | 6.42% | 4.94% | 6.35% | 40.73% | ![]() | 0.15% | 定投 | ||
56 | 014633 | 华安中证电子50ETF发起式联接C | 2024-07-23 | 0.9011 | 6.32% | 1.62% | -- | -- | 0.0% | 定投 | |||
57 | 561580 | 华泰柏瑞中证中央企业红利ETF | 2024-07-23 | 1.0628 | 6.28% | -- | -- | -- | -- | 定投 | |||
58 | 018388 | 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 2024-07-23 | 1.0627 | 6.24% | -- | -- | -- | 0.0% | 定投 | |||
59 | 513660 | 华夏沪港通恒生ETF | 2024-07-23 | 2.1124 | 6.11% | 3.53% | -0.14% | -6.62% | -- | 定投 | |||
60 | 017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 2024-07-23 | 1.0231 | 6.09% | -- | -- | -- | 0.12% | 定投 | |||
61 | 018023 | 华商上游产业股票C | 2024-07-23 | 2.2397 | 6.07% | -- | -- | -- | 0.0% | 定投 | |||
62 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-23 | 1.5947 | 6.02% | 12.15% | 16.84% | 34.42% | 0.12% | 定投 | |||
63 | 017611 | 华夏恒生中国内地企业高股息率ETF发起式联接C | 2024-07-23 | 1.0186 | 5.88% | -- | -- | -- | 0.0% | 定投 | |||
64 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-07-23 | 1.5705 | 5.88% | 11.85% | 16.38% | 33.47% | 0.0% | 定投 | |||
65 | 001072 | 华安智能装备主题股票A | 2024-07-23 | 1.8820 | 5.84% | 2.89% | -2.66% | 8.80% | ![]() | 0.15% | 定投 | ||
66 | 005826 | 华夏潜龙精选股票 | 2024-07-23 | 1.3723 | 5.72% | -6.33% | -16.09% | -14.62% | ![]() | 0.15% | 定投 | ||
67 | 007685 | 华商电子行业量化股票发起式 | 2024-07-23 | 1.2876 | 5.68% | -1.50% | -8.66% | -- | ![]() | 0.15% | 定投 | ||
68 | 000948 | 华夏沪港通恒生ETF联接A | 2024-07-23 | 1.0103 | 5.63% | 2.87% | -0.81% | -7.50% | 0.12% | 定投 | |||
69 | 160416 | 华安标普全球石油指数(LOF)A | 2024-07-22 | 1.7260 | 5.59% | 13.21% | 27.22% | 55.81% | 0.12% | 定投 | |||
70 | 002332 | 汇丰晋信沪港深股票A | 2024-07-23 | 1.0747 | 5.48% | -2.99% | -11.44% | -16.97% | ![]() | 0.15% | 定投 | ||
71 | 013622 | 华安智能装备主题股票C | 2024-07-23 | 1.8500 | 5.47% | 2.23% | -- | -- | 0.0% | 定投 | |||
72 | 005734 | 华夏沪港通恒生ETF联接C | 2024-07-23 | 0.9914 | 5.47% | 2.55% | -1.26% | -8.16% | 0.0% | 定投 | |||
73 | 160322 | 华夏港股通精选股票(LOF)A | 2024-07-23 | 0.8812 | 5.26% | -1.88% | -11.70% | -19.48% | ![]() | 0.60% | 定投 | ||
74 | 002333 | 汇丰晋信沪港深股票C | 2024-07-23 | 1.0299 | 5.20% | -3.46% | -12.04% | -17.94% | 0.0% | 定投 | |||
75 | 560030 | 汇添富中证800价值ETF | 2024-07-23 | 1.0511 | 5.19% | -- | -- | -- | -- | 定投 | |||
76 | 512950 | 华夏中证央企ETF | 2024-07-23 | 1.2596 | 5.01% | 4.79% | 3.90% | 11.54% | -- | 定投 | |||
77 | 012884 | 华夏港股通精选股票(LOF)C | 2024-07-23 | 0.8661 | 4.92% | -2.41% | -12.38% | -- | 0.0% | 定投 | |||
78 | 540012 | 汇丰晋信恒生龙头指数A | 2024-07-23 | 1.7070 | 4.85% | 3.81% | 0.60% | 0.45% | 0.12% | 定投 | |||
79 | 560050 | 汇添富MSCI中国A50互联互通ETF | 2024-07-23 | 0.7434 | 4.78% | -0.94% | -- | -- | -- | 定投 | |||
80 | 510880 | 华泰柏瑞上证红利ETF | 2024-07-23 | 3.0919 | 4.76% | 9.63% | 12.80% | 22.95% | ![]() | -- | 定投 |