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1 | 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 | |||
2 | 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 | ||
3 | 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 | |||
4 | 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 | ||
5 | 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 | |||
6 | 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 | |||
7 | 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 | ||
8 | 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 | |||
9 | 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 | |||
10 | 007873 | 华宝科技ETF联接A | 2024-08-26 | 0.8695 | -11.51% | -15.78% | -21.19% | -- | 0.10% | 定投 | |||
11 | 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 | ||
12 | 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 | ||
13 | 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 | ||
14 | 007874 | 华宝科技ETF联接C | 2024-08-26 | 0.8524 | -11.70% | -16.12% | -21.64% | -- | 0.0% | 定投 | |||
15 | 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 | ||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | ||
20 | 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 | ||
21 | 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 | ||
22 | 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 | ||
23 | 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 | ||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | ||
31 | 001726 | 汇添富新兴消费股票A | 2024-08-26 | 1.1700 | -12.49% | -19.95% | -24.60% | -22.01% | ![]() | 0.15% | 定投 | ||
32 | 240005 | 华宝多策略增长A | 2024-08-26 | 0.3503 | -14.15% | -21.07% | -24.65% | -23.34% | ![]() | 0.15% | 定投 | ||
33 | 000866 | 华宝制造股票 | 2024-08-26 | 1.5670 | -11.02% | -20.30% | -24.80% | -15.64% | ![]() | 0.15% | 定投 | ||
34 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-08-26 | 1.0140 | -13.90% | -20.05% | -24.81% | -26.98% | 0.12% | 定投 | |||
35 | 005802 | 汇添富智能制造股票A | 2024-08-26 | 1.0528 | -2.22% | -16.18% | -24.81% | -23.72% | ![]() | 0.15% | 定投 | ||
36 | 001705 | 泓德战略转型股票 | 2024-08-26 | 0.9831 | -10.73% | -19.03% | -24.96% | -20.00% | ![]() | 0.15% | 定投 | ||
37 | 012837 | 华安CES半导体芯片行业指数发起A | 2024-08-26 | 0.4654 | -9.75% | -17.70% | -25.12% | -- | 0.05% | 定投 | |||
38 | 000248 | 汇添富中证主要消费ETF联接A | 2024-08-26 | 1.9426 | -15.64% | -21.42% | -25.17% | -24.25% | 0.10% | 定投 | |||
39 | 001028 | 华安物联网主题股票A | 2024-08-26 | 0.8620 | -12.09% | -19.86% | -25.24% | -22.02% | ![]() | 0.15% | 定投 | ||
40 | 007473 | 华夏创业板低波价值ETF发起式联接C | 2024-08-26 | 0.9932 | -14.09% | -20.37% | -25.24% | -27.70% | 0.0% | 定投 | |||
41 | 012838 | 华安CES半导体芯片行业指数发起C | 2024-08-26 | 0.4611 | -9.90% | -17.95% | -25.44% | -- | 0.0% | 定投 | |||
42 | 012857 | 汇添富中证主要消费ETF联接C | 2024-08-26 | 1.9276 | -15.75% | -21.62% | -25.45% | -- | 0.0% | 定投 | |||
43 | 004189 | 华商消费行业股票 | 2024-08-26 | 0.9763 | -17.83% | -21.75% | -25.89% | -26.93% | ![]() | 0.15% | 定投 | ||
44 | 410010 | 华富中小企业100指数增强 | 2024-08-26 | 0.8918 | -10.17% | -19.55% | -26.19% | -30.06% | 0.12% | 定投 | |||
45 | 013317 | 华宝中证科创创业50ETF发起式联接A | 2024-08-26 | 0.5196 | -10.60% | -19.45% | -26.23% | -- | 0.10% | 定投 | |||
46 | 005189 | 海富通量化前锋股票A | 2024-08-26 | 1.0056 | -15.09% | -21.03% | -26.25% | -21.55% | ![]() | 1.50% | 定投 | ||
47 | 000373 | 华安中证细分医药ETF联接A | 2024-08-26 | 0.9830 | -13.56% | -20.26% | -26.27% | -32.94% | 0.12% | 定投 | |||
48 | 013318 | 华宝中证科创创业50ETF发起式联接C | 2024-08-26 | 0.5149 | -10.75% | -19.69% | -26.55% | -- | 0.0% | 定投 | |||
49 | 000376 | 华安中证细分医药ETF联接C | 2024-08-26 | 0.9450 | -13.69% | -20.53% | -26.65% | -33.52% | 0.0% | 定投 | |||
50 | 005188 | 海富通量化前锋股票C | 2024-08-26 | 0.9991 | -15.27% | -21.34% | -26.68% | -22.38% | 0.0% | 定投 | |||
51 | 012445 | 华富新能源股票型发起式A | 2024-08-26 | 0.6015 | -13.27% | -22.65% | -26.90% | -- | 0.15% | 定投 | |||
52 | 005288 | 海富通创业板增强A | 2024-08-26 | 0.9396 | -13.52% | -21.37% | -26.99% | -23.30% | 1.50% | 定投 | |||
53 | 007590 | 华宝绿色领先股票 | 2024-08-26 | 0.9848 | -10.92% | -20.47% | -27.00% | -- | ![]() | 0.15% | 定投 | ||
54 | 000867 | 华宝品质生活股票 | 2024-08-26 | 1.2750 | -13.89% | -22.45% | -27.02% | -22.26% | ![]() | 0.15% | 定投 | ||
55 | 000549 | 华安大国新经济股票A | 2024-08-26 | 2.0800 | -12.84% | -21.19% | -27.04% | -24.69% | ![]() | 0.15% | 定投 | ||
56 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-08-26 | 0.3721 | -14.05% | -22.12% | -27.30% | -30.08% | 0.12% | 定投 | |||
57 | 005287 | 海富通创业板增强C | 2024-08-26 | 0.9115 | -13.71% | -21.69% | -27.40% | -24.10% | 0.0% | 定投 | |||
58 | 013310 | 华夏科创创业50ETF发起式联接A | 2024-08-26 | 0.4932 | -11.35% | -20.51% | -27.49% | -- | 0.12% | 定投 | |||
59 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-08-26 | 0.3649 | -14.24% | -22.43% | -27.72% | -30.75% | 0.0% | 定投 | |||
60 | 013311 | 华夏科创创业50ETF发起式联接C | 2024-08-26 | 0.4888 | -11.49% | -20.74% | -27.78% | -- | 0.0% | 定投 | |||
61 | 012548 | 华宝中证细分食品饮料产业主题ETF联接A | 2024-08-26 | 0.5685 | -18.93% | -24.50% | -27.92% | -- | 0.10% | 定投 | |||
62 | 011612 | 华夏上证科创板50成份ETF联接A | 2024-08-26 | 0.5633 | -12.60% | -21.52% | -27.92% | -- | 0.12% | 定投 | |||
63 | 007076 | 汇添富中证医药ETF联接A | 2024-08-26 | 0.7743 | -15.78% | -22.41% | -27.92% | -33.73% | 0.10% | 定投 | |||
64 | 012549 | 华宝中证细分食品饮料产业主题ETF联接C | 2024-08-26 | 0.5649 | -19.02% | -24.66% | -28.14% | -- | 0.0% | 定投 | |||
65 | 011613 | 华夏上证科创板50成份ETF联接C | 2024-08-26 | 0.5585 | -12.71% | -21.71% | -28.17% | -- | 0.0% | 定投 | |||
66 | 007077 | 汇添富中证医药ETF联接C | 2024-08-26 | 0.7577 | -15.96% | -22.72% | -28.34% | -34.36% | 0.0% | 定投 | |||
67 | 011610 | 华泰柏瑞上证科创板50成份ETF联接A | 2024-08-26 | 0.5518 | -12.75% | -21.96% | -28.47% | -- | 0.10% | 定投 | |||
68 | 011611 | 华泰柏瑞上证科创板50成份ETF联接C | 2024-08-26 | 0.5470 | -12.87% | -22.15% | -28.72% | -- | 0.0% | 定投 | |||
69 | 011418 | 汇添富消费精选两年持有股票A | 2024-08-26 | 0.5174 | -14.81% | -23.23% | -29.08% | -- | 0.15% | 定投 | |||
70 | 006248 | 华夏创业板ETF联接A | 2024-08-26 | 1.0418 | -13.86% | -22.70% | -29.42% | -28.41% | 0.12% | 定投 | |||
71 | 011419 | 汇添富消费精选两年持有股票C | 2024-08-26 | 0.5106 | -14.99% | -23.53% | -29.48% | -- | 0.0% | 定投 | |||
72 | 007853 | 华商计算机行业量化股票发起式A | 2024-08-26 | 0.7296 | -20.08% | -26.77% | -29.58% | -- | ![]() | 0.15% | 定投 | ||
73 | 006249 | 华夏创业板ETF联接C | 2024-08-26 | 1.0232 | -13.99% | -22.92% | -29.71% | -28.95% | 0.0% | 定投 | |||
74 | 160422 | 华安创业板50ETF联接A | 2024-08-26 | 1.1382 | -12.50% | -22.48% | -29.93% | -27.92% | 0.12% | 定投 | |||
75 | 160424 | 华安创业板50ETF联接C | 2024-08-26 | 1.1232 | -12.61% | -22.66% | -30.17% | -28.38% | 0.0% | 定投 | |||
76 | 160420 | 华安创业板50指数A | 2024-08-26 | 0.8136 | -12.59% | -22.87% | -30.47% | -28.15% | 0.12% | 定投 | |||
77 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-08-26 | 1.2403 | -11.62% | -23.02% | -30.72% | -26.99% | 0.12% | 定投 | |||
78 | 012537 | 华宝中证细分化工产业主题ETF联接A | 2024-08-26 | 0.5014 | -14.42% | -23.36% | -30.74% | -- | 0.10% | 定投 | |||
79 | 003834 | 华夏能源革新股票A | 2024-08-26 | 1.9970 | -14.85% | -24.13% | -30.92% | -7.09% | ![]() | 0.15% | 定投 | ||
80 | 012538 | 华宝中证细分化工产业主题ETF联接C | 2024-08-26 | 0.4983 | -14.51% | -23.50% | -30.92% | -- | 0.0% | 定投 |