1 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 2024-07-23 | 0.4134 | -15.79% | -31.00% | -- | -- | 0.0% | 定投 | |||
2 | 160419 | 华安中证全指证券公司ETF联接A | 2024-07-23 | 0.8312 | -11.29% | -11.11% | -15.21% | -16.18% | 0.12% | 定投 | |||
3 | 014984 | 华安中证全指证券公司ETF联接C | 2024-07-23 | 0.8270 | -11.39% | -11.31% | -- | -- | 0.0% | 定投 | |||
4 | 016763 | 华安中证上海环交所碳中和指数发起式A | 2024-07-23 | 0.8219 | -1.70% | -- | -- | -- | 0.05% | 定投 | |||
5 | 016764 | 华安中证上海环交所碳中和指数发起式C | 2024-07-23 | 0.8190 | -1.80% | -- | -- | -- | 0.0% | 定投 | |||
6 | 018031 | 华安中证数字经济主题ETF发起式联接A | 2024-07-23 | 0.6579 | -10.13% | -- | -- | -- | 0.05% | 定投 | |||
7 | 018032 | 华安中证数字经济主题ETF发起式联接C | 2024-07-23 | 0.6562 | -10.22% | -- | -- | -- | 0.0% | 定投 | |||
8 | 016063 | 华安中证同业存单AAA指数7天持有发起式 | 2024-07-23 | 1.0456 | 1.26% | 2.44% | -- | -- | 0.0% | 定投 | |||
9 | 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 | |||
10 | 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 | |||
11 | 013319 | 华安中证新能源汽车ETF发起式联接A | 2024-07-23 | 0.3936 | -16.85% | -30.26% | -- | -- | 0.05% | 定投 | |||
12 | 013320 | 华安中证新能源汽车ETF发起式联接C | 2024-07-23 | 0.3914 | -16.94% | -30.40% | -- | -- | 0.0% | 定投 | |||
13 | 160418 | 华安中证银行ETF联接A | 2024-07-23 | 1.0765 | 13.09% | 17.37% | 15.90% | 18.07% | 0.12% | 定投 | |||
14 | 014983 | 华安中证银行ETF联接C | 2024-07-23 | 1.0717 | 12.97% | 17.14% | -- | -- | 0.0% | 定投 | |||
15 | 021340 | 华宝0-2年政金债指数A | 2024-07-23 | 1.0003 | -- | -- | -- | -- | 0.05% | 定投 | |||
16 | 021341 | 华宝0-2年政金债指数C | 2024-07-23 | 1.0003 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 020153 | 华宝0-3年政金债指数A | 2024-07-23 | 1.0207 | -- | -- | -- | -- | 0.05% | 定投 | |||
18 | 020154 | 华宝0-3年政金债指数C | 2024-07-23 | 1.0206 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 009757 | 华宝1-3年国开债指数A | 2024-07-23 | 1.0422 | 1.88% | 3.28% | 4.70% | -- | 0.05% | 定投 | |||
20 | 021371 | 华宝1-3年国开债指数C | 2024-07-23 | 1.0434 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-07-23 | 1.0067 | 8.77% | 10.98% | 10.59% | 10.55% | 0.12% | 定投 | |||
22 | 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 | |||
23 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-07-22 | 2.5110 | 9.96% | 20.43% | 19.72% | 29.19% | 0.12% | 定投 | |||
24 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-07-22 | 0.8069 | 2.37% | 8.53% | 26.06% | 78.12% | 0.15% | 定投 | |||
25 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-07-23 | 1.4878 | -0.04% | 4.98% | 7.95% | 22.35% | 0.10% | 定投 | |||
26 | 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 | |||
27 | 240005 | 华宝多策略增长A | 2024-07-23 | 0.3684 | -11.36% | -18.26% | -21.91% | -19.65% | 0.15% | 定投 | |||
28 | 016113 | 华宝高端装备股票发起式A | 2024-07-23 | 0.6370 | -9.24% | -- | -- | -- | 0.10% | 定投 | |||
29 | 016114 | 华宝高端装备股票发起式C | 2024-07-23 | 0.6333 | -9.38% | -- | -- | -- | 0.0% | 定投 | |||
30 | 013480 | 华宝国证治理指数发起A | 2024-07-23 | 0.8783 | 2.50% | 2.60% | -- | -- | 0.10% | 定投 | |||
31 | 013481 | 华宝国证治理指数发起C | 2024-07-23 | 0.8715 | 2.33% | 2.28% | -- | -- | 0.0% | 定投 | |||
32 | 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 | |||
33 | 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 | |||
34 | 007873 | 华宝科技ETF联接A | 2024-07-23 | 0.9410 | -5.97% | -9.96% | -16.61% | -- | 0.10% | 定投 | |||
35 | 007874 | 华宝科技ETF联接C | 2024-07-23 | 0.9229 | -6.17% | -10.32% | -17.08% | -- | 0.0% | 定投 | |||
36 | 007590 | 华宝绿色领先股票 | 2024-07-23 | 1.0468 | -7.38% | -17.36% | -23.99% | -- | 0.15% | 定投 | |||
37 | 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 | |||
38 | 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 | |||
39 | 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 | |||
40 | 013177 | 华宝深创100ETF发起式联接A | 2024-07-23 | 0.6652 | -3.57% | -9.68% | -- | -- | 0.10% | 定投 | |||
41 | 013178 | 华宝深创100ETF发起式联接C | 2024-07-23 | 0.6595 | -3.71% | -9.95% | -- | -- | 0.0% | 定投 | |||
42 | 240016 | 华宝上证180价值ETF联接 | 2024-07-23 | 2.4050 | 7.91% | 10.35% | 9.50% | 14.59% | 0.15% | 定投 | |||
43 | 501301 | 华宝香港大盘A(LOF) | 2024-07-23 | 0.9260 | 7.66% | 7.05% | 3.27% | -5.73% | 0.10% | 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 | 240019 | 华宝银行ETF联接A | 2024-07-23 | 1.3067 | 13.52% | 16.66% | 14.70% | 14.85% | 0.15% | 定投 | |||
46 | 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 | |||
47 | 162412 | 华宝医疗ETF联接A | 2024-07-23 | 0.5138 | -18.45% | -28.54% | -36.03% | -40.34% | 0.12% | 定投 | |||
48 | 012323 | 华宝医疗ETF联接C | 2024-07-23 | 0.5106 | -18.55% | -28.68% | -36.21% | -- | 0.0% | 定投 | |||
49 | 162413 | 华宝中证1000指数A | 2024-07-23 | 0.7219 | -14.77% | -21.37% | -25.33% | -23.22% | 0.12% | 定投 | |||
50 | 016033 | 华宝中证1000指数C | 2024-07-23 | 0.7175 | -14.91% | -21.61% | -- | -- | 0.0% | 定投 | |||
51 | 240014 | 华宝中证100ETF联接A | 2024-07-23 | 1.4623 | -0.91% | -5.85% | -11.47% | -12.70% | 0.60% | 定投 | |||
52 | 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 | |||
53 | 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 | |||
54 | 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 | |||
55 | 021216 | 华宝中证A50ETF发起式联接A | 2024-07-23 | 0.9890 | -- | -- | -- | -- | 0.10% | 定投 | |||
56 | 021217 | 华宝中证A50ETF发起式联接C | 2024-07-23 | 0.9885 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 012550 | 华宝中证电子50ETF联接A | 2024-07-23 | 0.6913 | 8.01% | 4.49% | -3.55% | -- | 0.10% | 定投 | |||
58 | 012551 | 华宝中证电子50ETF联接C | 2024-07-23 | 0.6871 | 7.88% | 4.26% | -3.84% | -- | 0.0% | 定投 | |||
59 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 2024-07-23 | 0.7748 | -3.71% | -- | -- | -- | 0.10% | 定投 | |||
60 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 2024-07-23 | 0.7710 | -3.86% | -- | -- | -- | 0.0% | 定投 | |||
61 | 000866 | 华宝制造股票 | 2024-07-23 | 1.5860 | -11.32% | -20.45% | -25.14% | -14.13% | 0.15% | 定投 | |||
62 | 017434 | 华宝中证沪港深新消费指数A | 2024-07-23 | 0.7918 | -3.91% | -- | -- | -- | 0.10% | 定投 | |||
63 | 017435 | 华宝中证沪港深新消费指数C | 2024-07-23 | 0.7873 | -4.04% | -- | -- | -- | 0.0% | 定投 | |||
64 | 013477 | 华宝中证金融科技主题ETF发起式联接A | 2024-07-23 | 0.6306 | -23.79% | -26.11% | -- | -- | 0.10% | 定投 | |||
65 | 013478 | 华宝中证金融科技主题ETF发起式联接C | 2024-07-23 | 0.6256 | -23.91% | -26.34% | -- | -- | 0.0% | 定投 | |||
66 | 013317 | 华宝中证科创创业50ETF发起式联接A | 2024-07-23 | 0.5539 | -6.76% | -15.85% | -- | -- | 0.10% | 定投 | |||
67 | 013318 | 华宝中证科创创业50ETF发起式联接C | 2024-07-23 | 0.5490 | -6.93% | -16.12% | -- | -- | 0.0% | 定投 | |||
68 | 013471 | 华宝中证全指农牧渔指数发起式A | 2024-07-23 | 0.7057 | -9.47% | -16.63% | -- | -- | 0.10% | 定投 | |||
69 | 013472 | 华宝中证全指农牧渔指数发起式C | 2024-07-23 | 0.7002 | -9.62% | -16.88% | -- | -- | 0.0% | 定投 | |||
70 | 015864 | 华宝中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0449 | 1.17% | 2.27% | -- | -- | 0.0% | 定投 | |||
71 | 013473 | 华宝中证新材料ETF发起式联接A | 2024-07-23 | 0.4375 | -14.76% | -27.70% | -- | -- | 0.10% | 定投 | |||
72 | 013474 | 华宝中证新材料ETF发起式联接C | 2024-07-23 | 0.4339 | -14.89% | -27.90% | -- | -- | 0.0% | 定投 | |||
73 | 012537 | 华宝中证细分化工产业主题ETF联接A | 2024-07-23 | 0.5324 | -10.53% | -20.25% | -28.14% | -- | 0.10% | 定投 | |||
74 | 012538 | 华宝中证细分化工产业主题ETF联接C | 2024-07-23 | 0.5292 | -10.62% | -20.40% | -28.33% | -- | 0.0% | 定投 | |||
75 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-07-23 | 1.0672 | -7.43% | -11.67% | -15.80% | -- | 0.10% | 定投 | |||
76 | 009329 | 华宝中证消费龙头指数(LOF)C | 2024-07-23 | 1.0562 | -7.56% | -11.90% | -16.11% | -- | 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 | -15.81% | -21.45% | -24.89% | -- | 0.10% | 定投 | |||
78 | 012549 | 华宝中证细分食品饮料产业主题ETF联接C | 2024-07-23 | 0.5981 | -15.91% | -21.62% | -25.12% | -- | 0.0% | 定投 | |||
79 | 013942 | 华宝中证稀有金属指数增强发起A | 2024-07-23 | 0.4604 | -16.94% | -29.80% | -- | -- | 0.10% | 定投 | |||
80 | 013943 | 华宝中证稀有金属指数增强发起C | 2024-07-23 | 0.4568 | -17.07% | -29.99% | -- | -- | 0.0% | 定投 |