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1 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 2024-08-27 | 0.7629 | -3.21% | -- | -- | -- | 0.10% | 定投 | |||
2 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 2024-08-27 | 0.7590 | -3.36% | -- | -- | -- | 0.0% | 定投 | |||
3 | 000866 | 华宝制造股票 | 2024-08-27 | 1.5600 | -11.02% | -20.30% | -24.80% | -15.64% | ![]() | 0.15% | 定投 | ||
4 | 017434 | 华宝中证沪港深新消费指数A | 2024-08-27 | 0.7832 | -3.01% | -- | -- | -- | 0.10% | 定投 | |||
5 | 017435 | 华宝中证沪港深新消费指数C | 2024-08-27 | 0.7785 | -3.14% | -- | -- | -- | 0.0% | 定投 | |||
6 | 013477 | 华宝中证金融科技主题ETF发起式联接A | 2024-08-27 | 0.6070 | -22.99% | -26.55% | -- | -- | 0.10% | 定投 | |||
7 | 013478 | 华宝中证金融科技主题ETF发起式联接C | 2024-08-27 | 0.6021 | -23.10% | -26.77% | -- | -- | 0.0% | 定投 | |||
8 | 013317 | 华宝中证科创创业50ETF发起式联接A | 2024-08-27 | 0.5177 | -10.60% | -19.45% | -26.23% | -- | 0.10% | 定投 | |||
9 | 013318 | 华宝中证科创创业50ETF发起式联接C | 2024-08-27 | 0.5130 | -10.75% | -19.69% | -26.55% | -- | 0.0% | 定投 | |||
10 | 013471 | 华宝中证全指农牧渔指数发起式A | 2024-08-27 | 0.6507 | -14.09% | -20.50% | -- | -- | 0.10% | 定投 | |||
11 | 013472 | 华宝中证全指农牧渔指数发起式C | 2024-08-27 | 0.6454 | -14.22% | -20.73% | -- | -- | 0.0% | 定投 | |||
12 | 015864 | 华宝中证同业存单AAA指数7天持有期 | 2024-08-27 | 1.0461 | 1.11% | 2.21% | -- | -- | 0.0% | 定投 | |||
13 | 013473 | 华宝中证新材料ETF发起式联接A | 2024-08-27 | 0.4088 | -17.02% | -29.58% | -- | -- | 0.10% | 定投 | |||
14 | 013474 | 华宝中证新材料ETF发起式联接C | 2024-08-27 | 0.4053 | -17.17% | -29.79% | -- | -- | 0.0% | 定投 | |||
15 | 012537 | 华宝中证细分化工产业主题ETF联接A | 2024-08-27 | 0.5002 | -14.42% | -23.36% | -30.74% | -- | 0.10% | 定投 | |||
16 | 012538 | 华宝中证细分化工产业主题ETF联接C | 2024-08-27 | 0.4971 | -14.51% | -23.50% | -30.92% | -- | 0.0% | 定投 | |||
17 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-08-27 | 1.0229 | -9.94% | -13.72% | -17.67% | -- | 0.10% | 定投 | |||
18 | 009329 | 华宝中证消费龙头指数(LOF)C | 2024-08-27 | 1.0122 | -10.06% | -13.94% | -17.97% | -- | 0.0% | 定投 | |||
19 | 012548 | 华宝中证细分食品饮料产业主题ETF联接A | 2024-08-27 | 0.5663 | -18.93% | -24.50% | -27.92% | -- | 0.10% | 定投 | |||
20 | 012549 | 华宝中证细分食品饮料产业主题ETF联接C | 2024-08-27 | 0.5627 | -19.02% | -24.66% | -28.14% | -- | 0.0% | 定投 | |||
21 | 013942 | 华宝中证稀有金属指数增强发起A | 2024-08-27 | 0.4460 | -16.17% | -28.72% | -- | -- | 0.10% | 定投 | |||
22 | 013943 | 华宝中证稀有金属指数增强发起C | 2024-08-27 | 0.4424 | -16.30% | -28.91% | -- | -- | 0.0% | 定投 | |||
23 | 017140 | 华宝中证有色金属ETF发起式联接A | 2024-08-27 | 0.8486 | -4.15% | -- | -- | -- | 0.10% | 定投 | |||
24 | 017141 | 华宝中证有色金属ETF发起式联接C | 2024-08-27 | 0.8443 | -4.30% | -- | -- | -- | 0.0% | 定投 | |||
25 | 013475 | 华宝中证智能电动汽车ETF发起式联接A | 2024-08-27 | 0.4575 | -10.90% | -20.97% | -- | -- | 0.10% | 定投 | |||
26 | 013476 | 华宝中证智能电动汽车ETF发起式联接C | 2024-08-27 | 0.4536 | -11.05% | -21.20% | -- | -- | 0.0% | 定投 | |||
27 | 013447 | 华宝中证智能制造主题ETF发起式联接A | 2024-08-27 | 0.6422 | -11.42% | -16.75% | -- | -- | 0.10% | 定投 | |||
28 | 013448 | 华宝中证智能制造主题ETF发起式联接C | 2024-08-27 | 0.6367 | -11.57% | -17.01% | -- | -- | 0.0% | 定投 | |||
29 | 001705 | 泓德战略转型股票 | 2024-08-27 | 0.9839 | -10.73% | -19.03% | -24.96% | -20.00% | ![]() | 0.15% | 定投 | ||
30 | 009398 | 华富成长企业精选股票A | 2024-08-27 | 0.6515 | -18.44% | -27.03% | -31.24% | -- | ![]() | 0.15% | 定投 | ||
31 | 020487 | 华富成长企业精选股票C | 2024-08-27 | 0.6489 | -- | -- | -- | -- | 0.0% | 定投 | |||
32 | 011077 | 汇丰晋信创新先锋股票 | 2024-08-27 | 0.6142 | -3.58% | -9.97% | -17.90% | -- | 0.15% | 定投 | |||
33 | 002334 | 汇丰晋信大盘波动股票A | 2024-08-27 | 1.2804 | -9.35% | -11.09% | -11.58% | -9.79% | ![]() | 0.15% | 定投 | ||
34 | 002335 | 汇丰晋信大盘波动股票C | 2024-08-27 | 1.2285 | -9.60% | -11.55% | -12.26% | -10.96% | ![]() | 0.0% | 定投 | ||
35 | 540006 | 汇丰晋信大盘股票A | 2024-08-27 | 3.4148 | -6.68% | -9.81% | -15.55% | -17.19% | ![]() | 0.15% | 定投 | ||
36 | 540008 | 汇丰晋信低碳先锋股票A | 2024-08-27 | 1.7241 | -22.99% | -36.15% | -43.16% | -27.21% | ![]() | 0.15% | 定投 | ||
37 | 013511 | 汇丰晋信低碳先锋股票C | 2024-08-27 | 1.6993 | -23.19% | -36.44% | -- | -- | 0.0% | 定投 | |||
38 | 006781 | 汇丰晋信港股通精选股票 | 2024-08-27 | 0.6156 | -7.04% | -16.20% | -22.41% | -30.71% | ![]() | 0.15% | 定投 | ||
39 | 002332 | 汇丰晋信沪港深股票A | 2024-08-27 | 1.0488 | 1.85% | -5.73% | -13.48% | -19.93% | ![]() | 0.15% | 定投 | ||
40 | 002333 | 汇丰晋信沪港深股票C | 2024-08-27 | 1.0046 | 1.58% | -6.19% | -14.08% | -20.87% | 0.0% | 定投 | |||
41 | 540012 | 汇丰晋信恒生龙头指数A | 2024-08-27 | 1.6718 | 1.23% | 0.52% | -2.13% | -3.01% | 0.12% | 定投 | |||
42 | 001149 | 汇丰晋信恒生龙头指数C | 2024-08-27 | 1.6323 | 0.95% | 0.00% | -2.87% | -4.24% | 0.0% | 定投 | |||
43 | 004350 | 汇丰晋信价值先锋股票A | 2024-08-27 | 1.3689 | -16.17% | -20.19% | -21.44% | -11.29% | ![]() | 0.15% | 定投 | ||
44 | 015364 | 汇丰晋信价值先锋股票C | 2024-08-27 | 1.3498 | -16.43% | -20.67% | -- | -- | 0.0% | 定投 | |||
45 | 540010 | 汇丰晋信科技先锋股票 | 2024-08-27 | 1.4366 | -12.96% | -23.94% | -32.28% | -38.02% | ![]() | 0.15% | 定投 | ||
46 | 540009 | 汇丰晋信消费红利股票 | 2024-08-27 | 0.6572 | -7.50% | -13.48% | -18.50% | -19.01% | ![]() | 0.15% | 定投 | ||
47 | 009658 | 汇丰晋信中小盘低波动股票A | 2024-08-27 | 0.6953 | -13.74% | -20.46% | -23.22% | -- | ![]() | 0.15% | 定投 | ||
48 | 009775 | 汇丰晋信中小盘低波动股票C | 2024-08-27 | 0.6731 | -14.10% | -21.09% | -24.12% | -- | 0.0% | 定投 | |||
49 | 540007 | 汇丰晋信中小盘股票 | 2024-08-27 | 2.0203 | -4.71% | -1.31% | 0.22% | 7.40% | ![]() | 0.15% | 定投 | ||
50 | 019017 | 汇丰晋信中证同业存单AAA指数7天持有 | 2024-08-27 | 1.0146 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 001643 | 汇丰晋信智造先锋股票A | 2024-08-27 | 1.5058 | -25.76% | -37.37% | -44.24% | -32.20% | ![]() | 0.15% | 定投 | ||
52 | 001644 | 汇丰晋信智造先锋股票C | 2024-08-27 | 1.4416 | -25.95% | -37.66% | -44.61% | -33.14% | ![]() | 0.0% | 定投 | ||
53 | 008020 | 华富人工智能ETF联接A | 2024-08-27 | 0.5988 | -12.15% | -15.51% | -19.44% | -- | 0.10% | 定投 | |||
54 | 008021 | 华富人工智能ETF联接C | 2024-08-27 | 0.5910 | -12.30% | -15.79% | -19.81% | -- | 0.0% | 定投 | |||
55 | 005288 | 海富通创业板增强A | 2024-08-27 | 0.9328 | -13.52% | -21.37% | -26.99% | -23.30% | 1.50% | 定投 | |||
56 | 005287 | 海富通创业板增强C | 2024-08-27 | 0.9050 | -13.71% | -21.69% | -27.40% | -24.10% | 0.0% | 定投 | |||
57 | 004513 | 海富通沪深300增强A | 2024-08-27 | 1.0017 | 0.27% | -3.02% | -7.10% | -5.69% | ![]() | 1.00% | 定投 | ||
58 | 004512 | 海富通沪深300增强C | 2024-08-27 | 1.0447 | 0.21% | -3.13% | -7.24% | -5.93% | 0.0% | 定投 | |||
59 | 005189 | 海富通量化前锋股票A | 2024-08-27 | 0.9982 | -15.09% | -21.03% | -26.25% | -21.55% | ![]() | 1.50% | 定投 | ||
60 | 005188 | 海富通量化前锋股票C | 2024-08-27 | 0.9918 | -15.27% | -21.34% | -26.68% | -22.38% | 0.0% | 定投 | |||
61 | 008085 | 海富通先进制造股票A | 2024-08-27 | 0.7864 | -14.54% | -26.51% | -30.95% | -- | ![]() | 0.15% | 定投 | ||
62 | 008084 | 海富通先进制造股票C | 2024-08-27 | 0.7719 | -14.73% | -26.79% | -31.34% | -- | 0.0% | 定投 | |||
63 | 162307 | 海富通中证100指数(LOF)A | 2024-08-27 | 1.0949 | -3.72% | -8.53% | -13.58% | -14.55% | ![]() | 0.12% | 定投 | ||
64 | 010224 | 海富通中证100指数(LOF)C | 2024-08-27 | 1.0935 | -3.79% | -8.64% | -13.73% | -- | 0.0% | 定投 | |||
65 | 519034 | 海富通中证500增强A | 2024-08-27 | 1.3640 | -13.36% | -19.04% | -23.71% | -19.82% | 0.12% | 定投 | |||
66 | 009004 | 海富通中证500增强C | 2024-08-27 | 1.3490 | -13.46% | -19.24% | -23.98% | -- | 0.0% | 定投 | |||
67 | 014957 | 华富消费成长股票A | 2024-08-27 | 0.6637 | -15.09% | -22.63% | -- | -- | 0.15% | 定投 | |||
68 | 014958 | 华富消费成长股票C | 2024-08-27 | 0.6526 | -15.46% | -23.25% | -- | -- | 0.0% | 定投 | |||
69 | 012445 | 华富新能源股票型发起式A | 2024-08-27 | 0.5977 | -13.27% | -22.65% | -26.90% | -- | 0.15% | 定投 | |||
70 | 017967 | 华富新能源股票型发起式C | 2024-08-27 | 0.5923 | -13.55% | -- | -- | -- | 0.0% | 定投 | |||
71 | 410010 | 华富中小企业100指数增强 | 2024-08-27 | 0.8851 | -10.17% | -19.55% | -26.19% | -30.06% | 0.12% | 定投 | |||
72 | 410008 | 华富中证100指数 | 2024-08-27 | 1.0485 | -2.90% | -7.43% | -12.11% | -11.65% | 0.12% | 定投 | |||
73 | 016122 | 华富中证科创创业50指数增强A | 2024-08-27 | 0.6639 | -9.37% | -- | -- | -- | 0.12% | 定投 | |||
74 | 016123 | 华富中证科创创业50指数增强C | 2024-08-27 | 0.6586 | -9.56% | -- | -- | -- | 0.0% | 定投 | |||
75 | 014429 | 华富中证同业存单AAA指数7天持有期 | 2024-08-27 | 1.0579 | 1.26% | 2.35% | -- | -- | 0.0% | 定投 | |||
76 | 162216 | 宏利500指数增强(LOF) | 2024-08-27 | 1.0160 | -11.62% | -17.65% | -22.16% | -18.62% | 0.12% | 定投 | |||
77 | 162213 | 宏利沪深300指数A | 2024-08-27 | 1.5292 | -3.54% | -7.26% | -11.84% | -11.62% | 0.12% | 定投 | |||
78 | 003548 | 宏利沪深300指数C | 2024-08-27 | 1.5127 | -3.68% | -7.53% | -12.22% | -12.28% | 0.0% | 定投 | |||
79 | 162208 | 宏利首选企业股票A | 2024-08-27 | 1.3734 | -7.13% | -15.28% | -20.26% | -10.59% | ![]() | 0.15% | 定投 | ||
80 | 017289 | 宏利首选企业股票C | 2024-08-27 | 1.3660 | -7.26% | -- | -- | -- | 0.0% | 定投 |