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1 | 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 | |||
2 | 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 | |||
3 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-07-22 | 0.8069 | 2.42% | 8.68% | 26.38% | 78.74% | 0.15% | 定投 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | ||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-07-23 | 1.4878 | 0.81% | 5.94% | 9.11% | 23.38% | 0.10% | 定投 | |||
21 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-07-23 | 1.4470 | 0.58% | 5.48% | 8.41% | 22.01% | 0.0% | 定投 | |||
22 | 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 | |||
23 | 540007 | 汇丰晋信中小盘股票 | 2024-07-23 | 2.1254 | 2.90% | 6.45% | 7.52% | 16.96% | ![]() | 0.15% | 定投 | ||
24 | 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 | |||
25 | 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 | ||
26 | 007166 | 华夏中债1-3年政金债指数C | 2024-07-23 | 1.0552 | 2.05% | 3.81% | 5.54% | 8.88% | 0.0% | 定投 | |||
27 | 007165 | 华夏中债1-3年政金债指数A | 2024-07-23 | 1.0204 | 2.08% | 3.66% | 5.25% | 8.55% | 0.06% | 定投 | |||
28 | 007180 | 华安中债1-3年政策金融债A | 2024-07-23 | 1.0447 | 1.80% | 3.29% | 4.78% | 8.10% | 0.06% | 定投 | |||
29 | 009757 | 华宝1-3年国开债指数A | 2024-07-23 | 1.0422 | 1.85% | 3.25% | 4.68% | -- | 0.05% | 定投 | |||
30 | 007181 | 华安中债1-3年政策金融债C | 2024-07-23 | 1.0440 | 1.74% | 3.17% | 4.60% | 7.81% | 0.0% | 定投 | |||
31 | 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 | |||
32 | 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 | |||
33 | 006196 | 华夏中证央企ETF联接A | 2024-07-23 | 1.3102 | 4.70% | 4.34% | 3.41% | 10.46% | 0.12% | 定投 | |||
34 | 006197 | 华夏中证央企ETF联接C | 2024-07-23 | 1.2881 | 4.53% | 4.01% | 2.94% | 9.59% | 0.0% | 定投 | |||
35 | 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 | ||
36 | 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 | |||
37 | 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 | |||
38 | 001149 | 汇丰晋信恒生龙头指数C | 2024-07-23 | 1.6676 | 4.56% | 3.27% | -0.15% | -0.82% | 0.0% | 定投 | |||
39 | 000368 | 汇添富沪深300安中指数A | 2024-07-23 | 1.7350 | 3.34% | 1.98% | -0.37% | 8.56% | 0.12% | 定投 | |||
40 | 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 | |||
41 | 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 | |||
42 | 470007 | 汇添富上证综合指数A | 2024-07-23 | 0.9970 | 0.47% | -0.02% | -1.63% | 1.47% | ![]() | 0.10% | 定投 | ||
43 | 008907 | 汇添富中证国企一带一路ETF联接A | 2024-07-23 | 1.2712 | 2.25% | 0.36% | -1.89% | -- | 0.12% | 定投 | |||
44 | 010434 | 红土创新医疗保健股票 | 2024-07-23 | 0.9458 | -5.43% | -6.93% | -2.19% | -- | ![]() | 0.15% | 定投 | ||
45 | 008908 | 汇添富中证国企一带一路ETF联接C | 2024-07-23 | 1.2546 | 2.08% | 0.05% | -2.33% | -- | 0.0% | 定投 | |||
46 | 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 | ||
47 | 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 | |||
48 | 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 | |||
49 | 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 | |||
50 | 000835 | 华润元大富时中国A50指数A | 2024-07-23 | 2.4935 | 3.45% | 0.02% | -3.41% | 1.16% | 0.12% | 定投 | |||
51 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-07-23 | 0.8187 | 4.02% | 0.68% | -3.55% | -12.42% | 0.12% | 定投 | |||
52 | 040180 | 华安上证180ETF联接A | 2024-07-23 | 1.4447 | 2.60% | -0.20% | -4.19% | -5.45% | ![]() | 0.12% | 定投 | ||
53 | 040190 | 华安上证50ETF联接A | 2024-07-23 | 1.2575 | 2.68% | -0.35% | -4.43% | -6.15% | 0.12% | 定投 | |||
54 | 005530 | 汇添富沪深300指数增强A | 2024-07-23 | 1.1827 | 1.69% | -0.90% | -4.69% | -1.04% | 0.15% | 定投 | |||
55 | 004513 | 海富通沪深300增强A | 2024-07-23 | 1.0212 | 3.45% | -0.41% | -4.91% | -2.57% | ![]() | 1.00% | 定投 | ||
56 | 007505 | 华夏中证AH经济蓝筹股票指数A | 2024-07-23 | 1.1651 | 0.39% | -2.39% | -4.99% | -1.26% | 0.12% | 定投 | |||
57 | 004512 | 海富通沪深300增强C | 2024-07-23 | 1.0651 | 3.40% | -0.50% | -5.04% | -2.82% | 0.0% | 定投 | |||
58 | 010556 | 汇添富沪深300指数增强C | 2024-07-23 | 1.1640 | 1.46% | -1.31% | -5.26% | -- | 0.0% | 定投 | |||
59 | 007506 | 华夏中证AH经济蓝筹股票指数C | 2024-07-23 | 1.1476 | 0.23% | -2.69% | -5.42% | -2.02% | 0.0% | 定投 | |||
60 | 001051 | 华夏上证50ETF联接A | 2024-07-23 | 0.8595 | 2.38% | -0.89% | -5.66% | -9.65% | 0.12% | 定投 | |||
61 | 003194 | 汇添富中证上海国企ETF联接A | 2024-07-23 | 0.7569 | -1.35% | -3.14% | -5.78% | -9.58% | 0.12% | 定投 | |||
62 | 007994 | 华夏中证500指数增强A | 2024-07-23 | 1.5484 | -5.45% | -5.97% | -5.80% | -- | 0.12% | 定投 | |||
63 | 008916 | 华夏中证浙江国资创新发展ETF联接A | 2024-07-23 | 0.9645 | -3.13% | -3.93% | -5.81% | -- | 0.12% | 定投 | |||
64 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-07-23 | 1.0693 | -6.12% | -7.78% | -5.89% | 6.38% | 0.10% | 定投 | |||
65 | 005733 | 华夏上证50ETF联接C | 2024-07-23 | 0.8458 | 2.21% | -1.20% | -6.08% | -10.32% | 0.0% | 定投 | |||
66 | 002334 | 汇丰晋信大盘波动股票A | 2024-07-23 | 1.3390 | -4.40% | -5.59% | -6.19% | -3.79% | ![]() | 0.15% | 定投 | ||
67 | 008917 | 华夏中证浙江国资创新发展ETF联接C | 2024-07-23 | 0.9535 | -3.28% | -4.22% | -6.24% | -- | 0.0% | 定投 | |||
68 | 007995 | 华夏中证500指数增强C | 2024-07-23 | 1.5220 | -5.66% | -6.36% | -6.37% | -- | 0.0% | 定投 | |||
69 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-07-23 | 1.0428 | -6.32% | -8.15% | -6.47% | 5.22% | 0.0% | 定投 | |||
70 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-07-23 | 1.2290 | 1.43% | -2.19% | -6.59% | -9.04% | 0.60% | 定投 | |||
71 | 002335 | 汇丰晋信大盘波动股票C | 2024-07-23 | 1.2853 | -4.66% | -6.08% | -6.91% | -5.04% | ![]() | 0.0% | 定投 | ||
72 | 040018 | 华安香港精选股票(QDII) | 2024-07-22 | 1.7260 | 4.63% | -0.80% | -7.05% | -3.85% | 0.16% | 定投 | |||
73 | 006395 | 华夏上证50AH优选指数(LOF)C | 2024-07-23 | 1.1990 | 1.25% | -2.55% | -7.10% | -9.92% | 0.0% | 定投 | |||
74 | 008399 | 华泰柏瑞中证科技100ETF联接A | 2024-07-23 | 1.1441 | 0.67% | -3.49% | -7.57% | -- | 0.10% | 定投 | |||
75 | 008585 | 华夏中证人工智能主题ETF联接A | 2024-07-23 | 0.6765 | -1.61% | -3.07% | -7.78% | -- | 0.12% | 定投 | |||
76 | 002871 | 华夏智胜价值成长股票A | 2024-07-23 | 1.2968 | -8.46% | -9.56% | -7.80% | 5.98% | ![]() | 0.15% | 定投 | ||
77 | 001050 | 汇添富中证500指数增强A | 2024-07-23 | 1.3601 | -3.52% | -5.80% | -7.85% | 0.92% | ![]() | 0.15% | 定投 | ||
78 | 008400 | 华泰柏瑞中证科技100ETF联接C | 2024-07-23 | 1.1311 | 0.54% | -3.73% | -7.91% | -- | 0.0% | 定投 | |||
79 | 001097 | 华泰柏瑞积极优选股票A | 2024-07-23 | 0.9290 | -2.27% | -7.63% | -8.02% | 6.01% | ![]() | 0.15% | 定投 | ||
80 | 002872 | 华夏智胜价值成长股票C | 2024-07-23 | 1.2822 | -8.58% | -9.79% | -8.16% | -- | 0.0% | 定投 |