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1 | 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 | |||
2 | 007524 | 汇添富内需增长股票C | 2024-07-23 | 1.0096 | -5.57% | -12.75% | -18.36% | -- | 0.0% | 定投 | |||
3 | 007523 | 汇添富内需增长股票A | 2024-07-23 | 1.0420 | -5.26% | -12.22% | -17.65% | -- | ![]() | 0.15% | 定投 | ||
4 | 007590 | 华宝绿色领先股票 | 2024-07-23 | 1.0468 | -4.76% | -15.07% | -21.69% | -- | ![]() | 0.15% | 定投 | ||
5 | 007874 | 华宝科技ETF联接C | 2024-07-23 | 0.9229 | -3.42% | -7.67% | -14.46% | -- | 0.0% | 定投 | |||
6 | 007873 | 华宝科技ETF联接A | 2024-07-23 | 0.9410 | -3.20% | -7.28% | -13.96% | -- | 0.10% | 定投 | |||
7 | 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 | ||
8 | 007840 | 汇添富中证长三角ETF联接C | 2024-07-23 | 0.8467 | -4.75% | -9.90% | -15.65% | -- | 0.0% | 定投 | |||
9 | 007839 | 汇添富中证长三角ETF联接A | 2024-07-23 | 0.8585 | -4.63% | -9.67% | -15.33% | -- | 0.12% | 定投 | |||
10 | 007853 | 华商计算机行业量化股票发起式A | 2024-07-23 | 0.7795 | -15.95% | -21.52% | -24.88% | -- | ![]() | 0.15% | 定投 | ||
11 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-07-23 | 1.0672 | -4.66% | -9.04% | -13.20% | -- | 0.10% | 定投 | |||
12 | 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 | |||
13 | 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 | |||
14 | 008009 | 华商高端装备制造股票A | 2024-07-23 | 1.7618 | -1.12% | -11.25% | -16.26% | -- | ![]() | 0.15% | 定投 | ||
15 | 008084 | 海富通先进制造股票C | 2024-07-23 | 0.8793 | -5.23% | -17.92% | -22.61% | -- | 0.0% | 定投 | |||
16 | 008085 | 海富通先进制造股票A | 2024-07-23 | 0.8956 | -5.03% | -17.62% | -22.18% | -- | ![]() | 0.15% | 定投 | ||
17 | 008089 | 华夏中证全指房地产ETF联接C | 2024-07-23 | 0.5532 | -17.02% | -26.23% | -31.26% | -- | 0.0% | 定投 | |||
18 | 008088 | 华夏中证全指房地产ETF联接A | 2024-07-23 | 0.5609 | -16.90% | -26.02% | -30.97% | -- | 0.12% | 定投 | |||
19 | 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 | |||
20 | 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 | |||
21 | 008107 | 华商医药医疗行业股票 | 2024-07-23 | 0.8846 | -4.13% | -9.50% | -14.87% | -- | ![]() | 0.15% | 定投 | ||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 008928 | 宏利消费红利指数A | 2024-07-23 | 1.3324 | -11.26% | -16.98% | -18.20% | -- | 0.12% | 定投 | |||
27 | 008929 | 宏利消费红利指数C | 2024-07-23 | 1.3181 | -11.38% | -17.19% | -18.51% | -- | 0.0% | 定投 | |||
28 | 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 | |||
29 | 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 | |||
30 | 007993 | 华夏中证全指证券公司ETF联接C | 2024-07-23 | 0.8968 | -9.50% | -9.33% | -13.29% | -- | 0.0% | 定投 | |||
31 | 007992 | 华夏中证全指证券公司ETF联接A | 2024-07-23 | 0.9084 | -9.36% | -9.04% | -12.90% | -- | 0.12% | 定投 | |||
32 | 009004 | 海富通中证500增强C | 2024-07-23 | 1.4143 | -9.31% | -15.23% | -20.02% | -- | 0.0% | 定投 | |||
33 | 008021 | 华富人工智能ETF联接C | 2024-07-23 | 0.6584 | -3.06% | -5.60% | -11.01% | -- | 0.0% | 定投 | |||
34 | 008020 | 华富人工智能ETF联接A | 2024-07-23 | 0.6669 | -2.90% | -5.31% | -10.62% | -- | 0.10% | 定投 | |||
35 | 009329 | 华宝中证消费龙头指数(LOF)C | 2024-07-23 | 1.0562 | -4.79% | -9.26% | -13.51% | -- | 0.0% | 定投 | |||
36 | 008888 | 华夏国证半导体芯片ETF联接C | 2024-07-23 | 0.8016 | 3.79% | -5.23% | -14.68% | -- | 0.0% | 定投 | |||
37 | 008887 | 华夏国证半导体芯片ETF联接A | 2024-07-23 | 0.8115 | 3.96% | -4.95% | -14.33% | -- | 0.12% | 定投 | |||
38 | 008586 | 华夏中证人工智能主题ETF联接C | 2024-07-23 | 0.6682 | -1.77% | -3.38% | -8.19% | -- | 0.0% | 定投 | |||
39 | 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 | |||
40 | 009398 | 华富成长企业精选股票A | 2024-07-23 | 0.7216 | -10.92% | -19.55% | -23.88% | -- | ![]() | 0.15% | 定投 | ||
41 | 008777 | 华安沪深300ETF联接C | 2024-07-23 | 0.8121 | 0.58% | -4.05% | -9.27% | -- | 0.0% | 定投 | |||
42 | 008776 | 华安沪深300ETF联接A | 2024-07-23 | 0.8187 | 0.69% | -3.85% | -8.99% | -- | 0.05% | 定投 | |||
43 | 501201 | 红土创新科技创新股票(LOF) | 2024-07-23 | 0.7924 | -18.59% | -34.99% | -42.25% | -- | 0.15% | 定投 | |||
44 | 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 | |||
45 | 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 | |||
46 | 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 | |||
47 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 2024-07-23 | 0.6064 | 2.02% | -7.29% | -17.09% | -- | 0.0% | 定投 | |||
48 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 2024-07-23 | 0.6262 | 2.46% | -6.55% | -16.17% | -- | ![]() | 1.50% | 定投 | ||
49 | 009775 | 汇丰晋信中小盘低波动股票C | 2024-07-23 | 0.7076 | -10.17% | -16.85% | -19.94% | -- | 0.0% | 定投 | |||
50 | 009658 | 汇丰晋信中小盘低波动股票A | 2024-07-23 | 0.7304 | -9.80% | -16.19% | -19.00% | -- | ![]() | 0.15% | 定投 | ||
51 | 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 | ||
52 | 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 | |||
53 | 010224 | 海富通中证100指数(LOF)C | 2024-07-23 | 1.1324 | 0.33% | -5.04% | -10.45% | -- | 0.0% | 定投 | |||
54 | 010681 | 华夏新兴成长股票C | 2024-07-23 | 0.6180 | 0.55% | -8.55% | -14.85% | -- | 0.0% | 定投 | |||
55 | 010680 | 华夏新兴成长股票A | 2024-07-23 | 0.6334 | 0.93% | -7.92% | -14.00% | -- | 0.15% | 定投 | |||
56 | 010855 | 汇添富沪深300基本面增强指数C | 2024-07-23 | 0.5348 | -1.63% | -8.56% | -16.47% | -- | 0.0% | 定投 | |||
57 | 010854 | 汇添富沪深300基本面增强指数A | 2024-07-23 | 0.5500 | -1.20% | -7.83% | -15.52% | -- | 0.15% | 定投 | |||
58 | 011077 | 汇丰晋信创新先锋股票 | 2024-07-23 | 0.6392 | -0.35% | -7.01% | -15.53% | -- | 0.15% | 定投 | |||
59 | 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 | |||
60 | 011612 | 华夏上证科创板50成份ETF联接A | 2024-07-23 | 0.5922 | -7.54% | -16.23% | -23.34% | -- | 0.12% | 定投 | |||
61 | 011613 | 华夏上证科创板50成份ETF联接C | 2024-07-23 | 0.5873 | -7.65% | -16.43% | -23.60% | -- | 0.0% | 定投 | |||
62 | 011611 | 华泰柏瑞上证科创板50成份ETF联接C | 2024-07-23 | 0.5756 | -7.76% | -16.83% | -24.11% | -- | 0.0% | 定投 | |||
63 | 011610 | 华泰柏瑞上证科创板50成份ETF联接A | 2024-07-23 | 0.5805 | -7.64% | -16.63% | -23.85% | -- | 0.10% | 定投 | |||
64 | 011419 | 汇添富消费精选两年持有股票C | 2024-07-23 | 0.5316 | -11.12% | -20.12% | -26.27% | -- | 0.0% | 定投 | |||
65 | 011418 | 汇添富消费精选两年持有股票A | 2024-07-23 | 0.5384 | -10.94% | -19.81% | -25.86% | -- | 0.15% | 定投 | |||
66 | 012126 | 宏利新能源股票A | 2024-07-23 | 0.7923 | -10.19% | -24.39% | -29.07% | -- | 0.15% | 定投 | |||
67 | 012127 | 宏利新能源股票C | 2024-07-23 | 0.7848 | -10.34% | -24.60% | -29.37% | -- | 0.0% | 定投 | |||
68 | 011123 | 汇添富ESG可持续成长股票C | 2024-07-23 | 0.5229 | 3.57% | -9.39% | -19.66% | -- | 0.0% | 定投 | |||
69 | 011122 | 汇添富ESG可持续成长股票A | 2024-07-23 | 0.5361 | 4.01% | -8.70% | -18.79% | -- | 0.15% | 定投 | |||
70 | 012323 | 华宝医疗ETF联接C | 2024-07-23 | 0.5106 | -16.10% | -26.59% | -34.27% | -- | 0.0% | 定投 | |||
71 | 012445 | 华富新能源股票型发起式A | 2024-07-23 | 0.6429 | -7.02% | -16.79% | -20.98% | -- | 0.15% | 定投 | |||
72 | 012499 | 汇添富中证500基本面增强指数C | 2024-07-23 | 0.6962 | -7.42% | -13.24% | -- | -- | 0.0% | 定投 | |||
73 | 012498 | 汇添富中证500基本面增强指数A | 2024-07-23 | 0.7123 | -7.02% | -12.54% | -- | -- | 0.15% | 定投 | |||
74 | 012537 | 华宝中证细分化工产业主题ETF联接A | 2024-07-23 | 0.5324 | -7.92% | -17.82% | -25.84% | -- | 0.10% | 定投 | |||
75 | 012538 | 华宝中证细分化工产业主题ETF联接C | 2024-07-23 | 0.5292 | -8.02% | -17.99% | -26.05% | -- | 0.0% | 定投 | |||
76 | 012549 | 华宝中证细分食品饮料产业主题ETF联接C | 2024-07-23 | 0.5981 | -13.11% | -19.01% | -22.53% | -- | 0.0% | 定投 | |||
77 | 012548 | 华宝中证细分食品饮料产业主题ETF联接A | 2024-07-23 | 0.6018 | -13.00% | -18.84% | -22.30% | -- | 0.10% | 定投 | |||
78 | 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 | |||
79 | 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 | |||
80 | 012596 | 汇添富中证800ETF联接A | 2024-07-23 | 0.8010 | -1.89% | -6.99% | -- | -- | 0.05% | 定投 |