1 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-07-22 | 1.0950 | 14.88% | 20.45% | 14.08% | 6.53% | 0.16% | 定投 | |||
2 | 000051 | 华夏沪深300ETF联接A | 2024-07-23 | 1.2665 | -0.96% | -5.19% | -10.13% | -11.58% | 0.12% | 定投 | |||
3 | 000248 | 汇添富中证主要消费ETF联接A | 2024-07-23 | 2.0821 | -10.79% | -17.06% | -20.89% | -18.83% | 0.10% | 定投 | |||
4 | 000312 | 华安沪深300增强A | 2024-07-23 | 1.8371 | 0.19% | -6.33% | -12.13% | -10.23% | 0.12% | 定投 | |||
5 | 000313 | 华安沪深300增强C | 2024-07-23 | 1.7338 | -0.03% | -6.71% | -12.64% | -11.15% | 0.0% | 定投 | |||
6 | 000368 | 汇添富沪深300安中指数A | 2024-07-23 | 1.7350 | 1.55% | 0.14% | -2.33% | 6.59% | 0.12% | 定投 | |||
7 | 000373 | 华安中证细分医药ETF联接A | 2024-07-23 | 1.0090 | -12.94% | -19.58% | -26.02% | -31.66% | 0.12% | 定投 | |||
8 | 000376 | 华安中证细分医药ETF联接C | 2024-07-23 | 0.9700 | -13.10% | -19.88% | -26.41% | -32.29% | 0.0% | 定投 | |||
9 | 000549 | 华安大国新经济股票A | 2024-07-23 | 2.2100 | -9.46% | -17.90% | -24.20% | -19.97% | 0.15% | 定投 | |||
10 | 000696 | 汇添富环保行业股票 | 2024-07-23 | 1.2700 | -8.54% | -22.41% | -31.08% | -18.92% | 0.15% | 定投 | |||
11 | 000697 | 汇添富移动互联股票A | 2024-07-23 | 1.3340 | -6.34% | -13.13% | -19.59% | -18.41% | 0.15% | 定投 | |||
12 | 000828 | 宏利转型机遇股票A | 2024-07-23 | 2.2710 | 13.27% | -2.50% | -11.42% | 17.49% | 0.12% | 定投 | |||
13 | 000835 | 华润元大富时中国A50指数A | 2024-07-23 | 2.4935 | 2.21% | -1.20% | -4.69% | -0.08% | 0.12% | 定投 | |||
14 | 000866 | 华宝制造股票 | 2024-07-23 | 1.5860 | -11.32% | -20.45% | -25.14% | -14.13% | 0.15% | 定投 | |||
15 | 000867 | 华宝品质生活股票 | 2024-07-23 | 1.3150 | -12.58% | -21.17% | -25.87% | -19.41% | 0.15% | 定投 | |||
16 | 000925 | 汇添富外延增长主题股票A | 2024-07-23 | 1.5640 | 6.40% | 5.36% | 0.50% | 7.79% | 0.15% | 定投 | |||
17 | 000948 | 华夏沪港通恒生ETF联接A | 2024-07-23 | 1.0103 | 4.32% | 1.81% | -1.80% | -8.38% | 0.12% | 定投 | |||
18 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-07-23 | 1.0962 | -1.85% | -6.28% | -10.76% | -8.23% | 0.12% | 定投 | |||
19 | 001015 | 华夏沪深300指数增强A | 2024-07-23 | 1.5750 | -0.45% | -5.70% | -10.71% | -9.30% | 0.12% | 定投 | |||
20 | 001016 | 华夏沪深300指数增强C | 2024-07-23 | 1.5020 | -0.72% | -6.17% | -11.36% | -10.45% | 0.0% | 定投 | |||
21 | 001028 | 华安物联网主题股票A | 2024-07-23 | 0.9140 | -8.78% | -16.58% | -22.38% | -17.34% | 0.15% | 定投 | |||
22 | 001042 | 华夏领先股票 | 2024-07-23 | 0.4740 | -16.64% | -27.59% | -32.36% | -32.04% | 0.15% | 定投 | |||
23 | 001050 | 汇添富中证500指数增强A | 2024-07-23 | 1.3601 | -5.60% | -7.88% | -10.10% | -1.34% | 0.15% | 定投 | |||
24 | 001051 | 华夏上证50ETF联接A | 2024-07-23 | 0.8595 | 1.25% | -2.06% | -6.89% | -10.78% | 0.12% | 定投 | |||
25 | 001052 | 华夏中证500ETF联接A | 2024-07-23 | 0.5686 | -10.35% | -15.17% | -18.60% | -15.68% | 0.12% | 定投 | |||
26 | 001072 | 华安智能装备主题股票A | 2024-07-23 | 1.8820 | 2.73% | -0.27% | -5.99% | 5.29% | 0.15% | 定投 | |||
27 | 001097 | 华泰柏瑞积极优选股票A | 2024-07-23 | 0.9290 | -4.53% | -9.77% | -10.38% | 3.58% | 0.15% | 定投 | |||
28 | 001104 | 华安新丝路主题股票A | 2024-07-23 | 1.1450 | -16.95% | -25.69% | -33.56% | -34.11% | 0.15% | 定投 | |||
29 | 001149 | 汇丰晋信恒生龙头指数C | 2024-07-23 | 1.6676 | 3.05% | 1.72% | -1.74% | -2.31% | 0.0% | 定投 | |||
30 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-07-23 | 0.6514 | -9.69% | -13.66% | -16.42% | -9.90% | 0.10% | 定投 | |||
31 | 001481 | 华宝标普油气上游股票(QDII)美元A | 2024-07-22 | 0.8068 | 2.32% | 6.97% | 19.91% | 70.13% | 1.50% | 定投 | |||
32 | 001490 | 汇添富国企创新增长股票A | 2024-07-23 | 1.5620 | -5.94% | -12.64% | -17.71% | -5.83% | 0.15% | 定投 | |||
33 | 001541 | 汇添富民营新动力股票 | 2024-07-23 | 1.2200 | -9.37% | -15.20% | -18.90% | -12.68% | 0.15% | 定投 | |||
34 | 001643 | 汇丰晋信智造先锋股票A | 2024-07-23 | 1.6891 | -21.70% | -33.60% | -40.79% | -24.30% | 0.15% | 定投 | |||
35 | 001644 | 汇丰晋信智造先锋股票C | 2024-07-23 | 1.6179 | -21.90% | -33.90% | -41.18% | -25.37% | 0.0% | 定投 | |||
36 | 001685 | 汇添富沪港深新价值股票 | 2024-07-23 | 0.8630 | -9.10% | -16.49% | -24.35% | -27.77% | 0.15% | 定投 | |||
37 | 001705 | 泓德战略转型股票 | 2024-07-23 | 1.0431 | -6.93% | -15.60% | -22.00% | -14.66% | 0.15% | 定投 | |||
38 | 001725 | 汇添富高端制造股票A | 2024-07-23 | 2.1410 | -0.56% | -7.06% | -10.73% | 2.20% | 0.15% | 定投 | |||
39 | 001726 | 汇添富新兴消费股票A | 2024-07-23 | 1.2390 | -8.55% | -16.94% | -21.87% | -17.38% | 0.15% | 定投 | |||
40 | 002229 | 华夏经济转型股票 | 2024-07-23 | 1.6060 | -3.34% | -13.39% | -18.40% | -14.48% | 0.15% | 定投 | |||
41 | 002289 | 华商改革创新股票A | 2024-07-23 | 1.7167 | -3.22% | -11.84% | -14.87% | -4.40% | 0.15% | 定投 | |||
42 | 002332 | 汇丰晋信沪港深股票A | 2024-07-23 | 1.0747 | 3.29% | -4.95% | -13.39% | -18.72% | 0.15% | 定投 | |||
43 | 002333 | 汇丰晋信沪港深股票C | 2024-07-23 | 1.0299 | 3.02% | -5.41% | -13.98% | -19.68% | 0.0% | 定投 | |||
44 | 002334 | 汇丰晋信大盘波动股票A | 2024-07-23 | 1.3390 | -6.72% | -7.98% | -8.76% | -6.29% | 0.15% | 定投 | |||
45 | 002335 | 汇丰晋信大盘波动股票C | 2024-07-23 | 1.2853 | -6.97% | -8.46% | -9.45% | -7.51% | 0.0% | 定投 | |||
46 | 002423 | 华宝标普美国消费美元(QDII-LOF) | 2024-07-22 | 2.5110 | 9.93% | 18.70% | 14.93% | 24.00% | 1.20% | 定投 | |||
47 | 002871 | 华夏智胜价值成长股票A | 2024-07-23 | 1.2968 | -10.61% | -11.67% | -10.21% | 3.50% | 0.15% | 定投 | |||
48 | 002872 | 华夏智胜价值成长股票C | 2024-07-23 | 1.2822 | -10.73% | -11.89% | -10.55% | -- | 0.0% | 定投 | |||
49 | 002980 | 华夏创新前沿股票 | 2024-07-23 | 1.9870 | -2.82% | -9.58% | -13.79% | -2.76% | 0.15% | 定投 | |||
50 | 003194 | 汇添富中证上海国企ETF联接A | 2024-07-23 | 0.7569 | -2.18% | -3.95% | -6.69% | -10.31% | 0.12% | 定投 | |||
51 | 003548 | 宏利沪深300指数C | 2024-07-23 | 1.6377 | -1.45% | -5.76% | -10.97% | -9.94% | 0.0% | 定投 | |||
52 | 003834 | 华夏能源革新股票A | 2024-07-23 | 2.0850 | -13.08% | -22.80% | -29.57% | -1.24% | 0.15% | 定投 | |||
53 | 003876 | 华宝沪深300增强A | 2024-07-23 | 1.2596 | -0.92% | -5.38% | -11.46% | -10.88% | 0.12% | 定投 | |||
54 | 003884 | 汇安沪深300增强A | 2024-07-23 | 1.2154 | -2.82% | -10.93% | -17.14% | -17.76% | 1.20% | 定投 | |||
55 | 003885 | 汇安沪深300增强C | 2024-07-23 | 1.1093 | -3.04% | -11.29% | -17.61% | -18.59% | 0.0% | 定投 | |||
56 | 004189 | 华商消费行业股票 | 2024-07-23 | 1.0292 | -14.98% | -18.51% | -23.18% | -23.06% | 0.15% | 定投 | |||
57 | 004350 | 汇丰晋信价值先锋股票A | 2024-07-23 | 1.4613 | -13.79% | -16.76% | -18.02% | -5.94% | 0.15% | 定投 | |||
58 | 004512 | 海富通沪深300增强C | 2024-07-23 | 1.0651 | 1.57% | -2.33% | -6.95% | -4.65% | 0.0% | 定投 | |||
59 | 004513 | 海富通沪深300增强A | 2024-07-23 | 1.0212 | 1.62% | -2.24% | -6.82% | -4.40% | 1.00% | 定投 | |||
60 | 004640 | 华夏节能环保股票A | 2024-07-23 | 1.3898 | -16.19% | -26.48% | -31.00% | -13.88% | 0.15% | 定投 | |||
61 | 004686 | 华夏研究精选股票 | 2024-07-23 | 1.2591 | -2.55% | -7.36% | -13.17% | -10.68% | 0.15% | 定投 | |||
62 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-07-23 | 1.4470 | -0.26% | 4.54% | 7.26% | 21.01% | 0.0% | 定投 | |||
63 | 005161 | 华商上游产业股票A | 2024-07-23 | 2.2580 | 2.75% | 1.11% | 2.16% | 35.36% | 0.15% | 定投 | |||
64 | 005188 | 海富通量化前锋股票C | 2024-07-23 | 1.0549 | -12.17% | -18.38% | -23.94% | -17.94% | 0.0% | 定投 | |||
65 | 005189 | 海富通量化前锋股票A | 2024-07-23 | 1.0613 | -11.99% | -18.05% | -23.50% | -17.05% | 1.50% | 定投 | |||
66 | 005287 | 海富通创业板增强C | 2024-07-23 | 0.9687 | -10.33% | -18.43% | -24.46% | -19.22% | 0.0% | 定投 | |||
67 | 005288 | 海富通创业板增强A | 2024-07-23 | 0.9982 | -10.13% | -18.10% | -24.02% | -18.36% | 1.50% | 定投 | |||
68 | 005530 | 汇添富沪深300指数增强A | 2024-07-23 | 1.1827 | 0.17% | -2.44% | -6.32% | -2.61% | 0.15% | 定投 | |||
69 | 005607 | 华宝中证500增强A | 2024-07-23 | 0.9452 | -9.08% | -13.67% | -16.94% | -14.68% | 0.12% | 定投 | |||
70 | 005608 | 华宝中证500增强C | 2024-07-23 | 0.9218 | -9.27% | -14.02% | -17.43% | -15.56% | 0.0% | 定投 | |||
71 | 005628 | 汇安趋势动力股票A | 2024-07-23 | 1.0393 | -7.74% | -15.82% | -22.56% | -19.26% | 1.50% | 定投 | |||
72 | 005629 | 汇安趋势动力股票C | 2024-07-23 | 1.0046 | -7.98% | -16.23% | -23.10% | -20.28% | 0.0% | 定投 | |||
73 | 005658 | 华夏沪深300ETF联接C | 2024-07-23 | 1.2414 | -1.12% | -5.47% | -10.52% | -12.23% | 0.0% | 定投 | |||
74 | 005733 | 华夏上证50ETF联接C | 2024-07-23 | 0.8458 | 1.08% | -2.36% | -7.30% | -11.44% | 0.0% | 定投 | |||
75 | 005734 | 华夏沪港通恒生ETF联接C | 2024-07-23 | 0.9914 | 4.15% | 1.49% | -2.24% | -9.04% | 0.0% | 定投 | |||
76 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 2024-07-23 | 1.0805 | -2.01% | -6.57% | -11.15% | -8.95% | 0.0% | 定投 | |||
77 | 005802 | 汇添富智能制造股票A | 2024-07-23 | 1.0694 | -1.76% | -16.52% | -25.27% | -22.66% | 0.15% | 定投 | |||
78 | 005813 | 华安CES港股通精选100ETF联接A | 2024-07-23 | 0.7093 | -2.74% | -7.64% | -13.27% | -20.11% | 0.12% | 定投 | |||
79 | 005814 | 华安CES港股通精选100ETF联接C | 2024-07-23 | 0.7061 | -2.95% | -8.02% | -13.77% | -20.86% | 0.0% | 定投 | |||
80 | 005826 | 华夏潜龙精选股票 | 2024-07-23 | 1.3723 | 2.90% | -8.81% | -18.40% | -16.90% | 0.15% | 定投 |