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1 | 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 | ||
2 | 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 | ||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | ||
8 | 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 | |||
9 | 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 | ||
10 | 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 | |||
11 | 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 | ||
12 | 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 | |||
13 | 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 | ||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 014957 | 华富消费成长股票A | 2024-08-27 | 0.6637 | -15.09% | -22.63% | -- | -- | 0.15% | 定投 | |||
18 | 014958 | 华富消费成长股票C | 2024-08-27 | 0.6526 | -15.46% | -23.25% | -- | -- | 0.0% | 定投 | |||
19 | 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 | |||
20 | 017967 | 华富新能源股票型发起式C | 2024-08-27 | 0.5923 | -13.55% | -- | -- | -- | 0.0% | 定投 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | ||
30 | 017289 | 宏利首选企业股票C | 2024-08-27 | 1.3660 | -7.26% | -- | -- | -- | 0.0% | 定投 | |||
31 | 008928 | 宏利消费红利指数A | 2024-08-27 | 1.2931 | -14.38% | -20.26% | -21.85% | -- | 0.12% | 定投 | |||
32 | 008929 | 宏利消费红利指数C | 2024-08-27 | 1.2789 | -14.49% | -20.46% | -22.14% | -- | 0.0% | 定投 | |||
33 | 014299 | 宏利先进制造股票A | 2024-08-27 | 0.6559 | -6.71% | -16.33% | -- | -- | 0.15% | 定投 | |||
34 | 014300 | 宏利先进制造股票C | 2024-08-27 | 0.6508 | -6.86% | -16.57% | -- | -- | 0.0% | 定投 | |||
35 | 012126 | 宏利新能源股票A | 2024-08-27 | 0.7429 | -14.29% | -27.98% | -33.39% | -- | 0.15% | 定投 | |||
36 | 012127 | 宏利新能源股票C | 2024-08-27 | 0.7357 | -14.43% | -28.18% | -33.67% | -- | 0.0% | 定投 | |||
37 | 000828 | 宏利转型机遇股票A | 2024-08-27 | 2.0100 | 2.74% | -10.56% | -18.84% | 3.83% | ![]() | 0.12% | 定投 | ||
38 | 012800 | 宏利转型机遇股票C | 2024-08-27 | 1.9920 | 2.61% | -10.78% | -19.14% | -- | 0.0% | 定投 | |||
39 | 000835 | 华润元大富时中国A50指数A | 2024-08-27 | 2.4598 | 0.91% | -1.90% | -5.11% | -1.65% | 0.12% | 定投 | |||
40 | 007685 | 华商电子行业量化股票发起式 | 2024-08-27 | 1.1709 | -4.37% | -10.78% | -16.96% | -- | ![]() | 0.15% | 定投 | ||
41 | 008009 | 华商高端装备制造股票A | 2024-08-27 | 1.6848 | -5.55% | -14.92% | -19.99% | -- | ![]() | 0.15% | 定投 | ||
42 | 016050 | 华商高端装备制造股票C | 2024-08-27 | 1.6625 | -5.85% | -15.43% | -- | -- | 0.0% | 定投 | |||
43 | 002289 | 华商改革创新股票A | 2024-08-27 | 1.5652 | -8.53% | -16.78% | -19.88% | -11.76% | ![]() | 0.15% | 定投 | ||
44 | 016052 | 华商改革创新股票C | 2024-08-27 | 1.5394 | -9.13% | -17.57% | -- | -- | 0.0% | 定投 | |||
45 | 007853 | 华商计算机行业量化股票发起式A | 2024-08-27 | 0.7170 | -20.08% | -26.77% | -29.58% | -- | ![]() | 0.15% | 定投 | ||
46 | 019841 | 恒生前海中债0-3年政策性金融债A | 2024-08-27 | 1.0268 | -- | -- | -- | -- | 0.05% | 定投 | |||
47 | 019842 | 恒生前海中债0-3年政策性金融债C | 2024-08-27 | 1.0256 | -- | -- | -- | -- | 0.0% | 定投 | |||
48 | 005161 | 华商上游产业股票A | 2024-08-27 | 2.1745 | -0.38% | -1.80% | -0.69% | 29.85% | ![]() | 0.15% | 定投 | ||
49 | 018023 | 华商上游产业股票C | 2024-08-27 | 2.1556 | -0.71% | -- | -- | -- | 0.0% | 定投 | |||
50 | 004189 | 华商消费行业股票 | 2024-08-27 | 0.9658 | -17.83% | -21.75% | -25.89% | -26.93% | ![]() | 0.15% | 定投 | ||
51 | 008107 | 华商医药医疗行业股票 | 2024-08-27 | 0.8758 | -7.64% | -12.76% | -17.39% | -- | ![]() | 0.15% | 定投 | ||
52 | 019964 | 华商中证同业存单AAA指数7天持有 | 2024-08-27 | 1.0086 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 021682 | 华泰柏瑞创业板科技ETF发起式联接A | 2024-08-27 | 0.8792 | -- | -- | -- | -- | 0.12% | 定投 | |||
54 | 021683 | 华泰柏瑞创业板科技ETF发起式联接C | 2024-08-27 | 0.8793 | -- | -- | -- | -- | 0.0% | 定投 | |||
55 | 012679 | 华泰柏瑞光伏ETF联接A | 2024-08-27 | 0.3903 | -21.83% | -36.45% | -42.99% | -- | 0.12% | 定投 | |||
56 | 012680 | 华泰柏瑞光伏ETF联接C | 2024-08-27 | 0.3891 | -21.88% | -36.52% | -43.07% | -- | 0.0% | 定投 | |||
57 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-08-27 | 0.8268 | -3.20% | -7.06% | -11.59% | -13.89% | 0.10% | 定投 | |||
58 | 006131 | 华泰柏瑞沪深300ETF联接C | 2024-08-27 | 0.8131 | -3.33% | -7.30% | -11.93% | -14.43% | 0.0% | 定投 | |||
59 | 001097 | 华泰柏瑞积极优选股票A | 2024-08-27 | 0.8840 | -7.51% | -12.62% | -13.20% | -0.92% | ![]() | 0.15% | 定投 | ||
60 | 016283 | 华泰柏瑞积极优选股票C | 2024-08-27 | 0.8740 | -7.73% | -13.07% | -- | -- | 0.0% | 定投 | |||
61 | 006286 | 华泰柏瑞MSCI中国A股国际ETF联接A | 2024-08-27 | 1.1169 | -4.52% | -8.90% | -12.87% | -10.27% | 0.12% | 定投 | |||
62 | 006293 | 华泰柏瑞MSCI中国A股国际ETF联接C | 2024-08-27 | 1.0947 | -4.65% | -9.12% | -13.17% | -10.82% | 0.0% | 定投 | |||
63 | 016697 | 华泰柏瑞上证50指数增强A | 2024-08-27 | 0.9308 | 0.20% | -- | -- | -- | 0.15% | 定投 | |||
64 | 016698 | 华泰柏瑞上证50指数增强C | 2024-08-27 | 0.9254 | -0.01% | -- | -- | -- | 0.0% | 定投 | |||
65 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-08-27 | 1.0389 | 1.07% | 5.55% | -- | -- | 0.12% | 定投 | |||
66 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-08-27 | 1.0357 | 1.01% | 5.44% | -- | -- | 0.0% | 定投 | |||
67 | 020320 | 华泰柏瑞上证科创板100ETF发起式联接A | 2024-08-27 | 0.8545 | -- | -- | -- | -- | 0.12% | 定投 | |||
68 | 020321 | 华泰柏瑞上证科创板100ETF发起式联接C | 2024-08-27 | 0.8532 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 011610 | 华泰柏瑞上证科创板50成份ETF联接A | 2024-08-27 | 0.5456 | -12.75% | -21.96% | -28.47% | -- | 0.10% | 定投 | |||
70 | 011611 | 华泰柏瑞上证科创板50成份ETF联接C | 2024-08-27 | 0.5409 | -12.87% | -22.15% | -28.72% | -- | 0.0% | 定投 | |||
71 | 019240 | 华泰柏瑞中证1000指数增强A | 2024-08-27 | 0.7716 | -- | -- | -- | -- | 0.15% | 定投 | |||
72 | 019241 | 华泰柏瑞中证1000指数增强C | 2024-08-27 | 0.7687 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 019870 | 华泰柏瑞中证2000ETF发起式联接A | 2024-08-27 | 0.7337 | -- | -- | -- | -- | 0.12% | 定投 | |||
74 | 019871 | 华泰柏瑞中证2000ETF发起式联接C | 2024-08-27 | 0.7323 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 019923 | 华泰柏瑞中证2000指数增强A | 2024-08-27 | 0.8099 | -- | -- | -- | -- | 0.15% | 定投 | |||
76 | 019924 | 华泰柏瑞中证2000指数增强C | 2024-08-27 | 0.8079 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-08-27 | 0.6233 | -11.42% | -15.66% | -18.17% | -12.84% | 0.10% | 定投 | |||
78 | 006087 | 华泰柏瑞中证500ETF联接C | 2024-08-27 | 0.6209 | -11.54% | -15.88% | -18.47% | -13.41% | 0.0% | 定投 | |||
79 | 014305 | 华泰柏瑞中证500指数增强A | 2024-08-27 | 0.8267 | -10.74% | -14.77% | -- | -- | 0.15% | 定投 | |||
80 | 014306 | 华泰柏瑞中证500指数增强C | 2024-08-27 | 0.8190 | -10.93% | -15.11% | -- | -- | 0.0% | 定投 |