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1 | 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 | ||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 012127 | 宏利新能源股票C | 2024-07-23 | 0.7848 | -10.34% | -24.60% | -29.37% | -- | 0.0% | 定投 | |||
17 | 012126 | 宏利新能源股票A | 2024-07-23 | 0.7923 | -10.19% | -24.39% | -29.07% | -- | 0.15% | 定投 | |||
18 | 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 | |||
19 | 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 | |||
20 | 012323 | 华宝医疗ETF联接C | 2024-07-23 | 0.5106 | -16.10% | -26.59% | -34.27% | -- | 0.0% | 定投 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 012596 | 汇添富中证800ETF联接A | 2024-07-23 | 0.8010 | -1.89% | -6.99% | -- | -- | 0.05% | 定投 | |||
31 | 012597 | 汇添富中证800ETF联接C | 2024-07-23 | 0.7985 | -1.94% | -7.07% | -- | -- | 0.0% | 定投 | |||
32 | 012884 | 华夏港股通精选股票(LOF)C | 2024-07-23 | 0.8661 | 4.92% | -2.41% | -12.38% | -- | 0.0% | 定投 | |||
33 | 012863 | 汇添富中证电池主题ETF发起式联接C | 2024-07-23 | 0.4148 | -12.89% | -28.00% | -- | -- | 0.0% | 定投 | |||
34 | 012862 | 汇添富中证电池主题ETF发起式联接A | 2024-07-23 | 0.4179 | -12.78% | -27.84% | -- | -- | 0.10% | 定投 | |||
35 | 012857 | 汇添富中证主要消费ETF联接C | 2024-07-23 | 2.0665 | -8.04% | -14.60% | -18.55% | -- | 0.0% | 定投 | |||
36 | 012800 | 宏利转型机遇股票C | 2024-07-23 | 2.2510 | 15.42% | -0.72% | -9.80% | -- | 0.0% | 定投 | |||
37 | 012885 | 华夏中证光伏产业指数发起式A | 2024-07-23 | 0.4244 | -20.02% | -34.18% | -- | -- | 0.12% | 定投 | |||
38 | 012886 | 华夏中证光伏产业指数发起式C | 2024-07-23 | 0.4211 | -20.11% | -34.32% | -- | -- | 0.0% | 定投 | |||
39 | 012837 | 华安CES半导体芯片行业指数发起A | 2024-07-23 | 0.5169 | 2.17% | -6.35% | -- | -- | 0.05% | 定投 | |||
40 | 012838 | 华安CES半导体芯片行业指数发起C | 2024-07-23 | 0.5123 | 2.01% | -6.63% | -- | -- | 0.0% | 定投 | |||
41 | 012680 | 华泰柏瑞光伏ETF联接C | 2024-07-23 | 0.4141 | -19.87% | -34.16% | -- | -- | 0.0% | 定投 | |||
42 | 012679 | 华泰柏瑞光伏ETF联接A | 2024-07-23 | 0.4152 | -19.81% | -34.09% | -- | -- | 0.12% | 定投 | |||
43 | 013177 | 华宝深创100ETF发起式联接A | 2024-07-23 | 0.6652 | -1.02% | -7.26% | -- | -- | 0.10% | 定投 | |||
44 | 013178 | 华宝深创100ETF发起式联接C | 2024-07-23 | 0.6595 | -1.18% | -7.54% | -- | -- | 0.0% | 定投 | |||
45 | 012769 | 华夏中证动漫游戏ETF发起式联接C | 2024-07-23 | 0.7921 | -23.10% | -19.31% | -- | -- | 0.0% | 定投 | |||
46 | 012768 | 华夏中证动漫游戏ETF发起式联接A | 2024-07-23 | 0.7989 | -22.99% | -19.05% | -- | -- | 0.12% | 定投 | |||
47 | 013234 | 华夏中证500指数智选增强C | 2024-07-23 | 0.8474 | -5.83% | -6.68% | -- | -- | 0.0% | 定投 | |||
48 | 013233 | 华夏中证500指数智选增强A | 2024-07-23 | 0.8574 | -5.63% | -6.29% | -- | -- | 0.12% | 定投 | |||
49 | 012599 | 华安国证生物医药ETF发起式联接C | 2024-07-23 | 0.3933 | -16.90% | -27.53% | -- | -- | 0.0% | 定投 | |||
50 | 012598 | 华安国证生物医药ETF发起式联接A | 2024-07-23 | 0.3968 | -16.77% | -27.31% | -- | -- | 0.05% | 定投 | |||
51 | 013106 | 华安中证光伏产业ETF发起式联接C | 2024-07-23 | 0.3944 | -20.43% | -34.94% | -- | -- | 0.0% | 定投 | |||
52 | 013105 | 华安中证光伏产业ETF发起式联接A | 2024-07-23 | 0.3978 | -20.31% | -34.77% | -- | -- | 0.05% | 定投 | |||
53 | 013310 | 华夏科创创业50ETF发起式联接A | 2024-07-23 | 0.5291 | -4.11% | -13.83% | -- | -- | 0.12% | 定投 | |||
54 | 013311 | 华夏科创创业50ETF发起式联接C | 2024-07-23 | 0.5245 | -4.25% | -14.07% | -- | -- | 0.0% | 定投 | |||
55 | 013317 | 华宝中证科创创业50ETF发起式联接A | 2024-07-23 | 0.5539 | -3.90% | -13.21% | -- | -- | 0.10% | 定投 | |||
56 | 013318 | 华宝中证科创创业50ETF发起式联接C | 2024-07-23 | 0.5490 | -4.06% | -13.47% | -- | -- | 0.0% | 定投 | |||
57 | 013013 | 华夏中证新能源汽车ETF发起式联接A | 2024-07-23 | 0.4161 | -14.56% | -28.26% | -- | -- | 0.12% | 定投 | |||
58 | 013014 | 华夏中证新能源汽车ETF发起式联接C | 2024-07-23 | 0.4125 | -14.70% | -28.46% | -- | -- | 0.0% | 定投 | |||
59 | 013319 | 华安中证新能源汽车ETF发起式联接A | 2024-07-23 | 0.3936 | -14.65% | -28.34% | -- | -- | 0.05% | 定投 | |||
60 | 013320 | 华安中证新能源汽车ETF发起式联接C | 2024-07-23 | 0.3914 | -14.73% | -28.47% | -- | -- | 0.0% | 定投 | |||
61 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 2024-07-23 | 0.8595 | 2.96% | 0.44% | -- | -- | 0.12% | 定投 | |||
62 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 2024-07-23 | 0.8571 | 2.89% | 0.33% | -- | -- | 0.0% | 定投 | |||
63 | 013505 | 华安新丝路主题股票C | 2024-07-23 | 1.1260 | -15.71% | -24.76% | -- | -- | 0.0% | 定投 | |||
64 | 013093 | 汇添富中证沪港深科技龙头指数发起式A | 2024-07-23 | 0.6498 | 1.59% | -3.08% | -- | -- | 0.10% | 定投 | |||
65 | 013094 | 汇添富中证沪港深科技龙头指数发起式C | 2024-07-23 | 0.6447 | 1.38% | -3.40% | -- | -- | 0.0% | 定投 | |||
66 | 013474 | 华宝中证新材料ETF发起式联接C | 2024-07-23 | 0.4339 | -12.65% | -25.89% | -- | -- | 0.0% | 定投 | |||
67 | 013473 | 华宝中证新材料ETF发起式联接A | 2024-07-23 | 0.4375 | -12.50% | -25.67% | -- | -- | 0.10% | 定投 | |||
68 | 013511 | 汇丰晋信低碳先锋股票C | 2024-07-23 | 1.8956 | -17.63% | -31.60% | -- | -- | 0.0% | 定投 | |||
69 | 013605 | 华夏中证内地低碳经济主题ETF发起式联接A | 2024-07-23 | 0.5122 | -4.59% | -18.31% | -- | -- | 0.12% | 定投 | |||
70 | 013606 | 华夏中证内地低碳经济主题ETF发起式联接C | 2024-07-23 | 0.5079 | -4.74% | -18.54% | -- | -- | 0.0% | 定投 | |||
71 | 012158 | 汇添富上证50基本面增强指数C | 2024-07-23 | 0.8439 | 6.44% | 2.76% | -- | -- | 0.0% | 定投 | |||
72 | 012157 | 汇添富上证50基本面增强指数A | 2024-07-23 | 0.8531 | 6.67% | 3.19% | -- | -- | 0.15% | 定投 | |||
73 | 013447 | 华宝中证智能制造主题ETF发起式联接A | 2024-07-23 | 0.7141 | -1.85% | -6.97% | -- | -- | 0.10% | 定投 | |||
74 | 013448 | 华宝中证智能制造主题ETF发起式联接C | 2024-07-23 | 0.7082 | -2.01% | -7.26% | -- | -- | 0.0% | 定投 | |||
75 | 013130 | 汇添富中证沪港深消费龙头指数发起C | 2024-07-23 | 0.6507 | -5.69% | -11.39% | -- | -- | 0.0% | 定投 | |||
76 | 013129 | 汇添富中证沪港深消费龙头指数发起A | 2024-07-23 | 0.6544 | -5.62% | -11.24% | -- | -- | 0.10% | 定投 | |||
77 | 013475 | 华宝中证智能电动汽车ETF发起式联接A | 2024-07-23 | 0.4949 | -4.08% | -15.15% | -- | -- | 0.10% | 定投 | |||
78 | 013476 | 华宝中证智能电动汽车ETF发起式联接C | 2024-07-23 | 0.4909 | -4.25% | -15.40% | -- | -- | 0.0% | 定投 | |||
79 | 013816 | 汇添富中证光伏产业指数增强发起式A | 2024-07-23 | 0.4265 | -16.22% | -31.09% | -- | -- | 0.12% | 定投 | |||
80 | 013817 | 汇添富中证光伏产业指数增强发起式C | 2024-07-23 | 0.4236 | -16.34% | -31.25% | -- | -- | 0.0% | 定投 |