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1 | 007404 | 华宝沪深300增强C | 2024-08-26 | 1.1998 | -3.10% | -7.18% | -12.87% | -13.84% | 0.0% | 定投 | |||
2 | 006286 | 华泰柏瑞MSCI中国A股国际ETF联接A | 2024-08-26 | 1.1234 | -4.52% | -8.90% | -12.87% | -10.27% | 0.12% | 定投 | |||
3 | 007405 | 华宝中证100ETF联接C | 2024-08-26 | 1.3965 | -3.12% | -7.67% | -13.00% | -15.46% | 0.0% | 定投 | |||
4 | 160419 | 华安中证全指证券公司ETF联接A | 2024-08-26 | 0.8398 | -9.81% | -9.65% | -13.13% | -14.78% | 0.12% | 定投 | |||
5 | 006293 | 华泰柏瑞MSCI中国A股国际ETF联接C | 2024-08-26 | 1.1010 | -4.65% | -9.12% | -13.17% | -10.82% | 0.0% | 定投 | |||
6 | 007993 | 华夏中证全指证券公司ETF联接C | 2024-08-26 | 0.9062 | -9.78% | -9.75% | -13.20% | -- | 0.0% | 定投 | |||
7 | 001097 | 华泰柏瑞积极优选股票A | 2024-08-26 | 0.8930 | -7.51% | -12.62% | -13.20% | -0.92% | ![]() | 0.15% | 定投 | ||
8 | 001016 | 华夏沪深300指数增强C | 2024-08-26 | 1.4500 | -3.70% | -8.53% | -13.28% | -13.35% | 0.0% | 定投 | |||
9 | 006098 | 华宝券商ETF联接A | 2024-08-26 | 1.1342 | -9.81% | -9.90% | -13.47% | -16.74% | 0.10% | 定投 | |||
10 | 002332 | 汇丰晋信沪港深股票A | 2024-08-26 | 1.0516 | 1.85% | -5.73% | -13.48% | -19.93% | ![]() | 0.15% | 定投 | ||
11 | 162307 | 海富通中证100指数(LOF)A | 2024-08-26 | 1.0999 | -3.72% | -8.53% | -13.58% | -14.55% | ![]() | 0.12% | 定投 | ||
12 | 000312 | 华安沪深300增强A | 2024-08-26 | 1.7768 | -2.40% | -8.33% | -13.69% | -13.07% | 0.12% | 定投 | |||
13 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-08-26 | 0.8352 | -9.89% | -10.07% | -13.70% | -17.18% | 0.08% | 定投 | |||
14 | 010224 | 海富通中证100指数(LOF)C | 2024-08-26 | 1.0986 | -3.79% | -8.64% | -13.73% | -- | 0.0% | 定投 | |||
15 | 007531 | 华宝券商ETF联接C | 2024-08-26 | 1.1111 | -10.00% | -10.28% | -13.99% | -17.56% | 0.0% | 定投 | |||
16 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-08-26 | 0.8306 | -10.01% | -10.30% | -14.02% | -17.69% | 0.0% | 定投 | |||
17 | 002333 | 汇丰晋信沪港深股票C | 2024-08-26 | 1.0073 | 1.58% | -6.19% | -14.08% | -20.87% | 0.0% | 定投 | |||
18 | 000313 | 华安沪深300增强C | 2024-08-26 | 1.6764 | -2.61% | -8.70% | -14.19% | -13.94% | 0.0% | 定投 | |||
19 | 008399 | 华泰柏瑞中证科技100ETF联接A | 2024-08-26 | 1.0749 | -7.05% | -11.15% | -14.65% | -- | 0.10% | 定投 | |||
20 | 004686 | 华夏研究精选股票 | 2024-08-26 | 1.2169 | -5.09% | -9.53% | -14.76% | -13.80% | ![]() | 0.15% | 定投 | ||
21 | 008400 | 华泰柏瑞中证科技100ETF联接C | 2024-08-26 | 1.0623 | -7.18% | -11.39% | -14.98% | -- | 0.0% | 定投 | |||
22 | 540006 | 汇丰晋信大盘股票A | 2024-08-26 | 3.4408 | -6.68% | -9.81% | -15.55% | -17.19% | ![]() | 0.15% | 定投 | ||
23 | 007685 | 华商电子行业量化股票发起式 | 2024-08-26 | 1.1926 | -4.37% | -10.78% | -16.96% | -- | ![]() | 0.15% | 定投 | ||
24 | 001490 | 汇添富国企创新增长股票A | 2024-08-26 | 1.5480 | -5.81% | -12.22% | -17.20% | -7.62% | ![]() | 0.15% | 定投 | ||
25 | 008107 | 华商医药医疗行业股票 | 2024-08-26 | 0.8702 | -7.64% | -12.76% | -17.39% | -- | ![]() | 0.15% | 定投 | ||
26 | 007523 | 汇添富内需增长股票A | 2024-08-26 | 1.0418 | -5.82% | -12.38% | -17.63% | -19.17% | ![]() | 0.15% | 定投 | ||
27 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-08-26 | 1.0295 | -9.94% | -13.72% | -17.67% | -- | 0.10% | 定投 | |||
28 | 008585 | 华夏中证人工智能主题ETF联接A | 2024-08-26 | 0.6126 | -11.94% | -14.32% | -17.68% | -- | 0.12% | 定投 | |||
29 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 2024-08-26 | 0.6120 | -0.83% | -8.66% | -17.81% | -- | ![]() | 1.50% | 定投 | ||
30 | 011077 | 汇丰晋信创新先锋股票 | 2024-08-26 | 0.6221 | -3.58% | -9.97% | -17.90% | -- | 0.15% | 定投 | |||
31 | 002980 | 华夏创新前沿股票 | 2024-08-26 | 1.8610 | -7.51% | -14.35% | -17.94% | -9.88% | ![]() | 0.15% | 定投 | ||
32 | 009329 | 华宝中证消费龙头指数(LOF)C | 2024-08-26 | 1.0187 | -10.06% | -13.94% | -17.97% | -- | 0.0% | 定投 | |||
33 | 008586 | 华夏中证人工智能主题ETF联接C | 2024-08-26 | 0.6049 | -12.09% | -14.59% | -18.05% | -- | 0.0% | 定投 | |||
34 | 010854 | 汇添富沪深300基本面增强指数A | 2024-08-26 | 0.5346 | -5.01% | -11.00% | -18.13% | -- | 0.15% | 定投 | |||
35 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-08-26 | 0.6297 | -11.42% | -15.66% | -18.17% | -12.84% | 0.10% | 定投 | |||
36 | 010680 | 华夏新兴成长股票A | 2024-08-26 | 0.6056 | -4.47% | -12.53% | -18.24% | -- | 0.15% | 定投 | |||
37 | 007524 | 汇添富内需增长股票C | 2024-08-26 | 1.0088 | -6.12% | -12.91% | -18.35% | -20.39% | 0.0% | 定投 | |||
38 | 006087 | 华泰柏瑞中证500ETF联接C | 2024-08-26 | 0.6272 | -11.54% | -15.88% | -18.47% | -13.41% | 0.0% | 定投 | |||
39 | 540009 | 汇丰晋信消费红利股票 | 2024-08-26 | 0.6577 | -7.50% | -13.48% | -18.50% | -19.01% | ![]() | 0.15% | 定投 | ||
40 | 005607 | 华宝中证500增强A | 2024-08-26 | 0.9133 | -10.99% | -15.75% | -18.69% | -17.36% | 0.12% | 定投 | |||
41 | 007839 | 汇添富中证长三角ETF联接A | 2024-08-26 | 0.8279 | -8.65% | -13.55% | -18.70% | -- | 0.12% | 定投 | |||
42 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 2024-08-26 | 0.5923 | -1.25% | -9.38% | -18.71% | -- | 0.0% | 定投 | |||
43 | 000828 | 宏利转型机遇股票A | 2024-08-26 | 2.0400 | 2.74% | -10.56% | -18.84% | 3.83% | ![]() | 0.12% | 定投 | ||
44 | 007840 | 汇添富中证长三角ETF联接C | 2024-08-26 | 0.8163 | -8.76% | -13.77% | -19.01% | -- | 0.0% | 定投 | |||
45 | 010855 | 汇添富沪深300基本面增强指数C | 2024-08-26 | 0.5195 | -5.40% | -11.70% | -19.04% | -- | 0.0% | 定投 | |||
46 | 010681 | 华夏新兴成长股票C | 2024-08-26 | 0.5905 | -4.82% | -13.13% | -19.04% | -- | 0.0% | 定投 | |||
47 | 012800 | 宏利转型机遇股票C | 2024-08-26 | 2.0220 | 2.61% | -10.78% | -19.14% | -- | 0.0% | 定投 | |||
48 | 005608 | 华宝中证500增强C | 2024-08-26 | 0.8903 | -11.19% | -16.09% | -19.18% | -18.21% | 0.0% | 定投 | |||
49 | 011122 | 汇添富ESG可持续成长股票A | 2024-08-26 | 0.5289 | 2.20% | -9.38% | -19.34% | -- | 0.15% | 定投 | |||
50 | 008020 | 华富人工智能ETF联接A | 2024-08-26 | 0.6081 | -12.15% | -15.51% | -19.44% | -- | 0.10% | 定投 | |||
51 | 008021 | 华富人工智能ETF联接C | 2024-08-26 | 0.6001 | -12.30% | -15.79% | -19.81% | -- | 0.0% | 定投 | |||
52 | 002289 | 华商改革创新股票A | 2024-08-26 | 1.5874 | -8.53% | -16.78% | -19.88% | -11.76% | ![]() | 0.15% | 定投 | ||
53 | 501036 | 汇添富中证500指数(LOF)A | 2024-08-26 | 0.8812 | -12.13% | -16.90% | -19.96% | -15.65% | 0.08% | 定投 | |||
54 | 008009 | 华商高端装备制造股票A | 2024-08-26 | 1.7058 | -5.55% | -14.92% | -19.99% | -- | ![]() | 0.15% | 定投 | ||
55 | 011123 | 汇添富ESG可持续成长股票C | 2024-08-26 | 0.5155 | 1.77% | -10.07% | -20.20% | -- | 0.0% | 定投 | |||
56 | 501037 | 汇添富中证500指数(LOF)C | 2024-08-26 | 0.8671 | -12.23% | -17.08% | -20.23% | -16.16% | 0.0% | 定投 | |||
57 | 162208 | 宏利首选企业股票A | 2024-08-26 | 1.3774 | -7.13% | -15.28% | -20.26% | -10.59% | ![]() | 0.15% | 定投 | ||
58 | 001052 | 华夏中证500ETF联接A | 2024-08-26 | 0.5487 | -12.08% | -17.14% | -20.30% | -18.29% | 0.12% | 定投 | |||
59 | 006382 | 华夏中证500ETF联接C | 2024-08-26 | 0.5361 | -12.26% | -17.47% | -20.76% | -19.13% | 0.0% | 定投 | |||
60 | 007873 | 华宝科技ETF联接A | 2024-08-26 | 0.8695 | -11.51% | -15.78% | -21.19% | -- | 0.10% | 定投 | |||
61 | 002229 | 华夏经济转型股票 | 2024-08-26 | 1.5170 | -7.09% | -16.62% | -21.36% | -19.28% | ![]() | 0.15% | 定投 | ||
62 | 004350 | 汇丰晋信价值先锋股票A | 2024-08-26 | 1.3859 | -16.17% | -20.19% | -21.44% | -11.29% | ![]() | 0.15% | 定投 | ||
63 | 040002 | 华安中国A股增强指数 | 2024-08-26 | 0.6320 | -8.71% | -15.95% | -21.60% | -22.92% | ![]() | 0.15% | 定投 | ||
64 | 007874 | 华宝科技ETF联接C | 2024-08-26 | 0.8524 | -11.70% | -16.12% | -21.64% | -- | 0.0% | 定投 | |||
65 | 001685 | 汇添富沪港深新价值股票 | 2024-08-26 | 0.8710 | -6.24% | -13.96% | -21.66% | -26.36% | ![]() | 0.15% | 定投 | ||
66 | 008928 | 宏利消费红利指数A | 2024-08-26 | 1.2937 | -14.38% | -20.26% | -21.85% | -- | 0.12% | 定投 | |||
67 | 008929 | 宏利消费红利指数C | 2024-08-26 | 1.2796 | -14.49% | -20.46% | -22.14% | -- | 0.0% | 定投 | |||
68 | 162216 | 宏利500指数增强(LOF) | 2024-08-26 | 1.0252 | -11.62% | -17.65% | -22.16% | -18.62% | 0.12% | 定投 | |||
69 | 005826 | 华夏潜龙精选股票 | 2024-08-26 | 1.2795 | -3.12% | -13.49% | -22.30% | -22.40% | ![]() | 0.15% | 定投 | ||
70 | 006781 | 汇丰晋信港股通精选股票 | 2024-08-26 | 0.6176 | -7.04% | -16.20% | -22.41% | -30.71% | ![]() | 0.15% | 定投 | ||
71 | 006868 | 华夏科技成长股票 | 2024-08-26 | 1.1793 | -8.19% | -17.46% | -23.00% | -21.76% | ![]() | 0.15% | 定投 | ||
72 | 000697 | 汇添富移动互联股票A | 2024-08-26 | 1.2440 | -10.44% | -17.56% | -23.21% | -23.71% | ![]() | 0.15% | 定投 | ||
73 | 009658 | 汇丰晋信中小盘低波动股票A | 2024-08-26 | 0.7002 | -13.74% | -20.46% | -23.22% | -- | ![]() | 0.15% | 定投 | ||
74 | 470068 | 汇添富深证300ETF联接A | 2024-08-26 | 1.1707 | -10.50% | -17.48% | -23.24% | -25.63% | 0.10% | 定投 | |||
75 | 519034 | 海富通中证500增强A | 2024-08-26 | 1.3753 | -13.36% | -19.04% | -23.71% | -19.82% | 0.12% | 定投 | |||
76 | 008887 | 华夏国证半导体芯片ETF联接A | 2024-08-26 | 0.7362 | -7.65% | -15.72% | -23.75% | -- | 0.12% | 定投 | |||
77 | 009004 | 海富通中证500增强C | 2024-08-26 | 1.3602 | -13.46% | -19.24% | -23.98% | -- | 0.0% | 定投 | |||
78 | 008888 | 华夏国证半导体芯片ETF联接C | 2024-08-26 | 0.7269 | -7.80% | -15.97% | -24.07% | -- | 0.0% | 定投 | |||
79 | 009775 | 汇丰晋信中小盘低波动股票C | 2024-08-26 | 0.6779 | -14.10% | -21.09% | -24.12% | -- | 0.0% | 定投 | |||
80 | 001541 | 汇添富民营新动力股票 | 2024-08-26 | 1.1220 | -14.73% | -20.91% | -24.21% | -20.02% | ![]() | 0.15% | 定投 |