1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 005894 | 华夏优势精选股票 | 2024-07-23 | 0.9025 | -8.37% | -24.43% | -33.90% | -36.89% | 0.15% | 定投 | |||
32 | 006080 | 海富通电子信息传媒产业股票C | 2024-07-23 | 1.8950 | -3.19% | -15.99% | -22.18% | -9.35% | 0.0% | 定投 | |||
33 | 006081 | 海富通电子信息传媒产业股票A | 2024-07-23 | 1.9992 | -2.79% | -15.35% | -21.32% | -7.37% | 1.50% | 定投 | |||
34 | 006087 | 华泰柏瑞中证500ETF联接C | 2024-07-23 | 0.6490 | -9.80% | -13.88% | -16.73% | -10.49% | 0.0% | 定投 | |||
35 | 006098 | 华宝券商ETF联接A | 2024-07-23 | 1.1222 | -11.29% | -11.42% | -15.60% | -18.28% | 0.10% | 定投 | |||
36 | 006131 | 华泰柏瑞沪深300ETF联接C | 2024-07-23 | 0.8417 | -1.01% | -5.40% | -10.54% | -12.28% | 0.0% | 定投 | |||
37 | 006196 | 华夏中证央企ETF联接A | 2024-07-23 | 1.3102 | 3.31% | 2.82% | 1.66% | 8.80% | 0.12% | 定投 | |||
38 | 006197 | 华夏中证央企ETF联接C | 2024-07-23 | 1.2881 | 3.14% | 2.50% | 1.20% | 7.95% | 0.0% | 定投 | |||
39 | 006248 | 华夏创业板ETF联接A | 2024-07-23 | 1.1225 | -9.26% | -18.61% | -25.83% | -22.99% | 0.12% | 定投 | |||
40 | 006249 | 华夏创业板ETF联接C | 2024-07-23 | 1.1027 | -9.41% | -18.85% | -26.13% | -23.57% | 0.0% | 定投 | |||
41 | 006265 | 红土创新新科技股票 | 2024-07-23 | 2.1761 | -1.38% | -18.34% | -26.95% | -11.22% | 0.15% | 定投 | |||
42 | 006286 | 华泰柏瑞MSCI中国A股国际ETF联接A | 2024-07-23 | 1.1576 | -2.21% | -6.97% | -11.29% | -7.47% | 0.12% | 定投 | |||
43 | 006293 | 华泰柏瑞MSCI中国A股国际ETF联接C | 2024-07-23 | 1.1348 | -2.35% | -7.19% | -11.59% | -8.04% | 0.0% | 定投 | |||
44 | 006355 | 华宝香港大盘C(LOF) | 2024-07-23 | 0.9050 | 7.40% | 6.56% | 2.62% | -6.66% | 0.0% | 定投 | |||
45 | 006382 | 华夏中证500ETF联接C | 2024-07-23 | 0.5557 | -10.54% | -15.51% | -19.09% | -16.55% | 0.0% | 定投 | |||
46 | 006395 | 华夏上证50AH优选指数(LOF)C | 2024-07-23 | 1.1990 | 0.10% | -3.65% | -8.22% | -10.99% | 0.0% | 定投 | |||
47 | 006697 | 华宝银行ETF联接C | 2024-07-23 | 1.2880 | 13.38% | 16.41% | 14.34% | 14.23% | 0.0% | 定投 | |||
48 | 006781 | 汇丰晋信港股通精选股票 | 2024-07-23 | 0.6362 | -6.16% | -15.26% | -21.88% | -29.64% | 0.15% | 定投 | |||
49 | 006868 | 华夏科技成长股票 | 2024-07-23 | 1.2593 | -3.71% | -13.69% | -19.53% | -16.42% | 0.15% | 定投 | |||
50 | 006909 | 华夏战略新兴成指ETF联接A | 2024-07-23 | 1.1138 | -9.58% | -20.95% | -29.59% | -28.84% | 0.12% | 定投 | |||
51 | 006910 | 华夏战略新兴成指ETF联接C | 2024-07-23 | 1.0967 | -9.73% | -21.18% | -29.88% | -29.37% | 0.0% | 定投 | |||
52 | 007076 | 汇添富中证医药ETF联接A | 2024-07-23 | 0.8114 | -13.51% | -20.09% | -26.14% | -31.02% | 0.10% | 定投 | |||
53 | 007077 | 汇添富中证医药ETF联接C | 2024-07-23 | 0.7944 | -13.69% | -20.41% | -26.55% | -31.67% | 0.0% | 定投 | |||
54 | 007153 | 汇添富中证银行ETF联接A | 2024-07-23 | 1.1826 | 13.64% | 17.00% | 15.14% | 15.06% | 0.10% | 定投 | |||
55 | 007154 | 汇添富中证银行ETF联接C | 2024-07-23 | 1.1772 | 13.58% | 16.87% | 14.96% | 14.77% | 0.0% | 定投 | |||
56 | 007165 | 华夏中债1-3年政金债指数A | 2024-07-23 | 1.0204 | 2.10% | 3.68% | 5.26% | 8.56% | 0.06% | 定投 | |||
57 | 007166 | 华夏中债1-3年政金债指数C | 2024-07-23 | 1.0552 | 2.07% | 3.82% | 5.55% | 8.89% | 0.0% | 定投 | |||
58 | 007180 | 华安中债1-3年政策金融债A | 2024-07-23 | 1.0447 | 1.81% | 3.29% | 4.78% | 8.10% | 0.06% | 定投 | |||
59 | 007181 | 华安中债1-3年政策金融债C | 2024-07-23 | 1.0440 | 1.75% | 3.18% | 4.61% | 7.81% | 0.0% | 定投 | |||
60 | 007228 | 华安中债7-10年国开债A | 2024-07-23 | 1.1402 | 4.62% | 7.37% | 9.97% | -- | 0.60% | 定投 | |||
61 | 007229 | 华安中债7-10年国开债C | 2024-07-23 | 1.3043 | 4.51% | 7.15% | 9.86% | -- | 0.0% | 定投 | |||
62 | 007287 | 合煦智远消费主题股票发起式A | 2024-07-23 | 1.0548 | -3.82% | -6.39% | -7.01% | -7.74% | 1.50% | 定投 | |||
63 | 007288 | 合煦智远消费主题股票发起式C | 2024-07-23 | 1.0273 | -4.08% | -6.88% | -7.71% | -8.91% | 0.0% | 定投 | |||
64 | 007397 | 华宝标普沪港深中国增强(LOF)C | 2024-07-23 | 0.9856 | 8.53% | 10.47% | 9.84% | 9.37% | 0.0% | 定投 | |||
65 | 007404 | 华宝沪深300增强C | 2024-07-23 | 1.2298 | -1.13% | -5.76% | -11.96% | -11.77% | 0.0% | 定投 | |||
66 | 007405 | 华宝中证100ETF联接C | 2024-07-23 | 1.4353 | -1.07% | -6.13% | -11.87% | -13.43% | 0.0% | 定投 | |||
67 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-23 | 1.5947 | 5.72% | 11.80% | 16.37% | 34.11% | 0.12% | 定投 | |||
68 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-07-23 | 1.5705 | 5.58% | 11.50% | 15.91% | 33.17% | 0.0% | 定投 | |||
69 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-07-23 | 1.0960 | -8.70% | -14.76% | -20.31% | -21.22% | 0.12% | 定投 | |||
70 | 007473 | 华夏创业板低波价值ETF发起式联接C | 2024-07-23 | 1.0739 | -8.90% | -15.10% | -20.77% | -22.00% | 0.0% | 定投 | |||
71 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-07-23 | 1.3563 | -5.43% | -17.90% | -26.18% | -19.92% | 0.12% | 定投 | |||
72 | 007475 | 华夏创业板动量成长ETF发起式联接C | 2024-07-23 | 1.3292 | -5.63% | -18.21% | -26.58% | -20.75% | 0.0% | 定投 | |||
73 | 007505 | 华夏中证AH经济蓝筹股票指数A | 2024-07-23 | 1.1651 | -1.15% | -3.91% | -6.56% | -2.80% | 0.12% | 定投 | |||
74 | 007506 | 华夏中证AH经济蓝筹股票指数C | 2024-07-23 | 1.1476 | -1.32% | -4.21% | -6.98% | -3.57% | 0.0% | 定投 | |||
75 | 007523 | 汇添富内需增长股票A | 2024-07-23 | 1.0420 | -6.84% | -13.60% | -19.02% | -- | 0.15% | 定投 | |||
76 | 007524 | 汇添富内需增长股票C | 2024-07-23 | 1.0096 | -7.14% | -14.12% | -19.72% | -- | 0.0% | 定投 | |||
77 | 007531 | 华宝券商ETF联接C | 2024-07-23 | 1.0998 | -11.47% | -11.78% | -16.09% | -19.08% | 0.0% | 定投 | |||
78 | 007586 | 华泰保兴多策略 | 2024-07-23 | 1.1652 | -9.33% | -16.41% | -23.61% | -15.31% | 0.15% | 定投 | |||
79 | 007590 | 华宝绿色领先股票 | 2024-07-23 | 1.0468 | -7.38% | -17.36% | -23.99% | -- | 0.15% | 定投 | |||
80 | 007685 | 华商电子行业量化股票发起式 | 2024-07-23 | 1.2876 | 1.78% | -5.07% | -12.28% | -- | 0.15% | 定投 |