1 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-07-22 | 6.0860 | 17.66% | 39.17% | 41.78% | 63.77% | 0.12% | 定投 | |||
2 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-07-22 | 1.0950 | 14.88% | 20.45% | 14.08% | 6.53% | 0.16% | 定投 | |||
3 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-07-22 | 2.5110 | 9.96% | 20.43% | 19.72% | 29.19% | 0.12% | 定投 | |||
4 | 160418 | 华安中证银行ETF联接A | 2024-07-23 | 1.0765 | 13.09% | 17.37% | 15.90% | 18.07% | 0.12% | 定投 | |||
5 | 008298 | 华夏中证银行ETF联接A | 2024-07-23 | 1.3092 | 13.37% | 17.18% | 15.88% | -- | 0.12% | 定投 | |||
6 | 014983 | 华安中证银行ETF联接C | 2024-07-23 | 1.0717 | 12.97% | 17.14% | -- | -- | 0.0% | 定投 | |||
7 | 007153 | 汇添富中证银行ETF联接A | 2024-07-23 | 1.1826 | 13.64% | 17.00% | 15.14% | 15.06% | 0.10% | 定投 | |||
8 | 007154 | 汇添富中证银行ETF联接C | 2024-07-23 | 1.1772 | 13.58% | 16.87% | 14.96% | 14.77% | 0.0% | 定投 | |||
9 | 008299 | 华夏中证银行ETF联接C | 2024-07-23 | 1.2912 | 13.18% | 16.80% | 15.34% | -- | 0.0% | 定投 | |||
10 | 240019 | 华宝银行ETF联接A | 2024-07-23 | 1.3067 | 13.52% | 16.66% | 14.70% | 14.85% | 0.15% | 定投 | |||
11 | 006697 | 华宝银行ETF联接C | 2024-07-23 | 1.2880 | 13.38% | 16.41% | 14.34% | 14.23% | 0.0% | 定投 | |||
12 | 160416 | 华安标普全球石油指数(LOF)A | 2024-07-22 | 1.7260 | 5.48% | 12.81% | 26.68% | 55.43% | 0.12% | 定投 | |||
13 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-23 | 0.9698 | 8.13% | 12.28% | 12.07% | 11.52% | 0.10% | 定投 | |||
14 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-23 | 1.5947 | 5.72% | 11.80% | 16.37% | 34.11% | 0.12% | 定投 | |||
15 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-23 | 0.9435 | 7.94% | 11.77% | 11.30% | 10.29% | 0.0% | 定投 | |||
16 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-07-23 | 1.5705 | 5.58% | 11.50% | 15.91% | 33.17% | 0.0% | 定投 | |||
17 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-07-23 | 1.0067 | 8.77% | 10.98% | 10.59% | 10.55% | 0.12% | 定投 | |||
18 | 007397 | 华宝标普沪港深中国增强(LOF)C | 2024-07-23 | 0.9856 | 8.53% | 10.47% | 9.84% | 9.37% | 0.0% | 定投 | |||
19 | 240016 | 华宝上证180价值ETF联接 | 2024-07-23 | 2.4050 | 7.91% | 10.35% | 9.50% | 14.59% | 0.15% | 定投 | |||
20 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-07-23 | 0.9925 | 7.67% | 9.43% | 4.25% | -- | 0.12% | 定投 | |||
21 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-07-23 | 0.9789 | 7.50% | 9.08% | 3.78% | -- | 0.0% | 定投 | |||
22 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-07-22 | 0.8069 | 2.37% | 8.53% | 26.06% | 78.12% | 0.15% | 定投 | |||
23 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-07-23 | 1.0520 | 3.48% | 7.72% | -- | -- | 0.12% | 定投 | |||
24 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-07-23 | 1.0488 | 3.42% | 7.60% | -- | -- | 0.0% | 定投 | |||
25 | 501301 | 华宝香港大盘A(LOF) | 2024-07-23 | 0.9260 | 7.66% | 7.05% | 3.27% | -5.73% | 0.10% | 定投 | |||
26 | 006355 | 华宝香港大盘C(LOF) | 2024-07-23 | 0.9050 | 7.40% | 6.56% | 2.62% | -6.66% | 0.0% | 定投 | |||
27 | 000925 | 汇添富外延增长主题股票A | 2024-07-23 | 1.5640 | 6.40% | 5.36% | 0.50% | 7.79% | 0.15% | 定投 | |||
28 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-07-23 | 1.4878 | -0.04% | 4.98% | 7.95% | 22.35% | 0.10% | 定投 | |||
29 | 011424 | 汇添富外延增长主题股票C | 2024-07-23 | 1.5370 | 6.14% | 4.85% | -0.22% | -- | 0.0% | 定投 | |||
30 | 040021 | 华安大中华升级股票(QDII)A | 2024-07-22 | 1.4030 | 10.09% | 4.72% | -2.15% | -3.30% | 0.15% | 定投 | |||
31 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-07-23 | 1.4470 | -0.26% | 4.54% | 7.26% | 21.01% | 0.0% | 定投 | |||
32 | 012550 | 华宝中证电子50ETF联接A | 2024-07-23 | 0.6913 | 8.01% | 4.49% | -3.55% | -- | 0.10% | 定投 | |||
33 | 012551 | 华宝中证电子50ETF联接C | 2024-07-23 | 0.6871 | 7.88% | 4.26% | -3.84% | -- | 0.0% | 定投 | |||
34 | 007166 | 华夏中债1-3年政金债指数C | 2024-07-23 | 1.0552 | 2.07% | 3.82% | 5.55% | 8.89% | 0.0% | 定投 | |||
35 | 007165 | 华夏中债1-3年政金债指数A | 2024-07-23 | 1.0204 | 2.10% | 3.68% | 5.26% | 8.56% | 0.06% | 定投 | |||
36 | 540007 | 汇丰晋信中小盘股票 | 2024-07-23 | 2.1254 | 0.26% | 3.52% | 4.24% | 13.48% | 0.15% | 定投 | |||
37 | 007180 | 华安中债1-3年政策金融债A | 2024-07-23 | 1.0447 | 1.81% | 3.29% | 4.78% | 8.10% | 0.06% | 定投 | |||
38 | 009757 | 华宝1-3年国开债指数A | 2024-07-23 | 1.0422 | 1.88% | 3.28% | 4.70% | -- | 0.05% | 定投 | |||
39 | 007181 | 华安中债1-3年政策金融债C | 2024-07-23 | 1.0440 | 1.75% | 3.18% | 4.61% | 7.81% | 0.0% | 定投 | |||
40 | 006196 | 华夏中证央企ETF联接A | 2024-07-23 | 1.3102 | 3.31% | 2.82% | 1.66% | 8.80% | 0.12% | 定投 | |||
41 | 015863 | 华泰柏瑞中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0503 | 1.47% | 2.70% | -- | -- | 0.0% | 定投 | |||
42 | 013480 | 华宝国证治理指数发起A | 2024-07-23 | 0.8783 | 2.50% | 2.60% | -- | -- | 0.10% | 定投 | |||
43 | 006197 | 华夏中证央企ETF联接C | 2024-07-23 | 1.2881 | 3.14% | 2.50% | 1.20% | 7.95% | 0.0% | 定投 | |||
44 | 016063 | 华安中证同业存单AAA指数7天持有发起式 | 2024-07-23 | 1.0456 | 1.26% | 2.44% | -- | -- | 0.0% | 定投 | |||
45 | 014429 | 华富中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0570 | 1.37% | 2.43% | -- | -- | 0.0% | 定投 | |||
46 | 015875 | 汇添富中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0462 | 1.28% | 2.37% | -- | -- | 0.0% | 定投 | |||
47 | 015644 | 华夏中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0481 | 1.23% | 2.34% | -- | -- | 0.0% | 定投 | |||
48 | 013481 | 华宝国证治理指数发起C | 2024-07-23 | 0.8715 | 2.33% | 2.28% | -- | -- | 0.0% | 定投 | |||
49 | 015864 | 华宝中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0449 | 1.17% | 2.27% | -- | -- | 0.0% | 定投 | |||
50 | 540012 | 汇丰晋信恒生龙头指数A | 2024-07-23 | 1.7070 | 3.33% | 2.24% | -1.01% | -1.06% | 0.12% | 定投 | |||
51 | 012157 | 汇添富上证50基本面增强指数A | 2024-07-23 | 0.8531 | 5.41% | 1.91% | -- | -- | 0.15% | 定投 | |||
52 | 000948 | 华夏沪港通恒生ETF联接A | 2024-07-23 | 1.0103 | 4.32% | 1.81% | -1.80% | -8.38% | 0.12% | 定投 | |||
53 | 001149 | 汇丰晋信恒生龙头指数C | 2024-07-23 | 1.6676 | 3.05% | 1.72% | -1.74% | -2.31% | 0.0% | 定投 | |||
54 | 005734 | 华夏沪港通恒生ETF联接C | 2024-07-23 | 0.9914 | 4.15% | 1.49% | -2.24% | -9.04% | 0.0% | 定投 | |||
55 | 012158 | 汇添富上证50基本面增强指数C | 2024-07-23 | 0.8439 | 5.19% | 1.49% | -- | -- | 0.0% | 定投 | |||
56 | 005161 | 华商上游产业股票A | 2024-07-23 | 2.2580 | 2.75% | 1.11% | 2.16% | 35.36% | 0.15% | 定投 | |||
57 | 040018 | 华安香港精选股票(QDII) | 2024-07-22 | 1.7260 | 6.04% | 0.50% | -5.88% | -2.95% | 0.16% | 定投 | |||
58 | 000368 | 汇添富沪深300安中指数A | 2024-07-23 | 1.7350 | 1.55% | 0.14% | -2.33% | 6.59% | 0.12% | 定投 | |||
59 | 001072 | 华安智能装备主题股票A | 2024-07-23 | 1.8820 | 2.73% | -0.27% | -5.99% | 5.29% | 0.15% | 定投 | |||
60 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-07-23 | 0.8187 | 2.80% | -0.32% | -4.47% | -13.21% | 0.12% | 定投 | |||
61 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 2024-07-23 | 0.8595 | 1.79% | -0.48% | -- | -- | 0.12% | 定投 | |||
62 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 2024-07-23 | 0.8571 | 1.74% | -0.58% | -- | -- | 0.0% | 定投 | |||
63 | 013622 | 华安智能装备主题股票C | 2024-07-23 | 1.8500 | 2.41% | -0.87% | -- | -- | 0.0% | 定投 | |||
64 | 000835 | 华润元大富时中国A50指数A | 2024-07-23 | 2.4935 | 2.21% | -1.20% | -4.69% | -0.08% | 0.12% | 定投 | |||
65 | 470007 | 汇添富上证综合指数A | 2024-07-23 | 0.9970 | -0.75% | -1.30% | -3.05% | 0.12% | 0.10% | 定投 | |||
66 | 008907 | 汇添富中证国企一带一路ETF联接A | 2024-07-23 | 1.2712 | 0.63% | -1.36% | -3.76% | -- | 0.12% | 定投 | |||
67 | 014632 | 华安中证电子50ETF发起式联接A | 2024-07-23 | 0.9050 | 3.00% | -1.48% | -- | -- | 0.05% | 定投 | |||
68 | 040190 | 华安上证50ETF联接A | 2024-07-23 | 1.2575 | 1.54% | -1.49% | -5.66% | -7.26% | 0.12% | 定投 | |||
69 | 014980 | 华安上证50ETF联接C | 2024-07-23 | 1.2578 | 1.43% | -1.53% | -- | -- | 0.0% | 定投 | |||
70 | 008908 | 汇添富中证国企一带一路ETF联接C | 2024-07-23 | 1.2546 | 0.46% | -1.67% | -4.20% | -- | 0.0% | 定投 | |||
71 | 014633 | 华安中证电子50ETF发起式联接C | 2024-07-23 | 0.9011 | 2.88% | -1.68% | -- | -- | 0.0% | 定投 | |||
72 | 040180 | 华安上证180ETF联接A | 2024-07-23 | 1.4447 | 1.12% | -1.72% | -5.79% | -6.96% | 0.12% | 定投 | |||
73 | 014979 | 华安上证180ETF联接C | 2024-07-23 | 1.4378 | 1.02% | -1.92% | -- | -- | 0.0% | 定投 | |||
74 | 001051 | 华夏上证50ETF联接A | 2024-07-23 | 0.8595 | 1.25% | -2.06% | -6.89% | -10.78% | 0.12% | 定投 | |||
75 | 004513 | 海富通沪深300增强A | 2024-07-23 | 1.0212 | 1.62% | -2.24% | -6.82% | -4.40% | 1.00% | 定投 | |||
76 | 004512 | 海富通沪深300增强C | 2024-07-23 | 1.0651 | 1.57% | -2.33% | -6.95% | -4.65% | 0.0% | 定投 | |||
77 | 005733 | 华夏上证50ETF联接C | 2024-07-23 | 0.8458 | 1.08% | -2.36% | -7.30% | -11.44% | 0.0% | 定投 | |||
78 | 005530 | 汇添富沪深300指数增强A | 2024-07-23 | 1.1827 | 0.17% | -2.44% | -6.32% | -2.61% | 0.15% | 定投 | |||
79 | 000828 | 宏利转型机遇股票A | 2024-07-23 | 2.2710 | 13.27% | -2.50% | -11.42% | 17.49% | 0.12% | 定投 | |||
80 | 014528 | 汇添富MSCI中国A50互联互通ETF联接A | 2024-07-23 | 0.7893 | 2.93% | -2.52% | -- | -- | 0.10% | 定投 |