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1 | 540006 | 汇丰晋信大盘股票A | 2024-07-22 | 3.6891 | -0.57% | -4.44% | -10.92% | -11.57% | ![]() | 0.15% | 定投 | ||
2 | 000835 | 华润元大富时中国A50指数A | 2024-07-22 | 2.5282 | 3.45% | 0.02% | -3.41% | 1.16% | 0.12% | 定投 | |||
3 | 240016 | 华宝上证180价值ETF联接 | 2024-07-22 | 2.4100 | 7.90% | 10.45% | 9.67% | 14.66% | 0.15% | 定投 | |||
4 | 005161 | 华商上游产业股票A | 2024-07-22 | 2.3529 | 6.42% | 4.94% | 6.35% | 40.73% | ![]() | 0.15% | 定投 | ||
5 | 018023 | 华商上游产业股票C | 2024-07-22 | 2.3339 | 6.07% | -- | -- | -- | 0.0% | 定投 | |||
6 | 000828 | 宏利转型机遇股票A | 2024-07-22 | 2.3210 | 15.57% | -0.46% | -9.45% | 19.69% | ![]() | 0.12% | 定投 | ||
7 | 012800 | 宏利转型机遇股票C | 2024-07-22 | 2.3010 | 15.42% | -0.72% | -9.80% | -- | 0.0% | 定投 | |||
8 | 000549 | 华安大国新经济股票A | 2024-07-22 | 2.2810 | -6.83% | -15.45% | -21.74% | -17.57% | ![]() | 0.15% | 定投 | ||
9 | 016291 | 华安大国新经济股票C | 2024-07-22 | 2.2560 | -7.12% | -- | -- | -- | 0.0% | 定投 | |||
10 | 006265 | 红土创新新科技股票 | 2024-07-22 | 2.2323 | 0.96% | -16.32% | -25.02% | -9.01% | ![]() | 0.15% | 定投 | ||
11 | 540007 | 汇丰晋信中小盘股票 | 2024-07-22 | 2.1944 | 2.90% | 6.45% | 7.52% | 16.96% | ![]() | 0.15% | 定投 | ||
12 | 001725 | 汇添富高端制造股票A | 2024-07-22 | 2.1820 | 1.27% | -5.40% | -8.82% | 4.19% | ![]() | 0.15% | 定投 | ||
13 | 015115 | 汇添富高端制造股票D | 2024-07-22 | 2.1610 | 1.05% | -5.78% | -- | -- | 0.0% | 定投 | |||
14 | 000248 | 汇添富中证主要消费ETF联接A | 2024-07-22 | 2.1532 | -7.92% | -14.39% | -18.25% | -16.27% | 0.10% | 定投 | |||
15 | 003834 | 华夏能源革新股票A | 2024-07-22 | 2.1480 | -10.78% | -20.74% | -27.50% | 1.33% | ![]() | 0.15% | 定投 | ||
16 | 012857 | 汇添富中证主要消费ETF联接C | 2024-07-22 | 2.1372 | -8.04% | -14.60% | -18.55% | -- | 0.0% | 定投 | |||
17 | 013188 | 华夏能源革新股票C | 2024-07-22 | 2.1110 | -11.03% | -21.17% | -- | -- | 0.0% | 定投 | |||
18 | 002980 | 华夏创新前沿股票 | 2024-07-22 | 2.0510 | 0.12% | -6.76% | -10.94% | 0.25% | ![]() | 0.15% | 定投 | ||
19 | 540008 | 汇丰晋信低碳先锋股票A | 2024-07-22 | 1.9720 | -17.42% | -31.29% | -38.28% | -17.17% | ![]() | 0.15% | 定投 | ||
20 | 001072 | 华安智能装备主题股票A | 2024-07-22 | 1.9470 | 5.84% | 2.89% | -2.66% | 8.80% | ![]() | 0.15% | 定投 | ||
21 | 013511 | 汇丰晋信低碳先锋股票C | 2024-07-22 | 1.9446 | -17.63% | -31.60% | -- | -- | 0.0% | 定投 | |||
22 | 013622 | 华安智能装备主题股票C | 2024-07-22 | 1.9130 | 5.47% | 2.23% | -- | -- | 0.0% | 定投 | |||
23 | 000312 | 华安沪深300增强A | 2024-07-22 | 1.8707 | 1.76% | -4.81% | -10.55% | -8.71% | 0.12% | 定投 | |||
24 | 008009 | 华商高端装备制造股票A | 2024-07-22 | 1.8148 | -1.12% | -11.25% | -16.26% | -- | ![]() | 0.15% | 定投 | ||
25 | 002289 | 华商改革创新股票A | 2024-07-22 | 1.7960 | 1.08% | -7.98% | -10.94% | -0.10% | ![]() | 0.15% | 定投 | ||
26 | 016050 | 华商高端装备制造股票C | 2024-07-22 | 1.7919 | -1.43% | -11.78% | -- | -- | 0.0% | 定投 | |||
27 | 000368 | 汇添富沪深300安中指数A | 2024-07-22 | 1.7701 | 3.34% | 1.98% | -0.37% | 8.56% | 0.12% | 定投 | |||
28 | 016052 | 华商改革创新股票C | 2024-07-22 | 1.7675 | 0.34% | -8.89% | -- | -- | 0.0% | 定投 | |||
29 | 000313 | 华安沪深300增强C | 2024-07-22 | 1.7656 | 1.55% | -5.19% | -11.06% | -9.63% | 0.0% | 定投 | |||
30 | 018947 | 汇添富沪深300安中指数C | 2024-07-22 | 1.7628 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 001643 | 汇丰晋信智造先锋股票A | 2024-07-22 | 1.7466 | -19.21% | -31.55% | -38.78% | -21.97% | ![]() | 0.15% | 定投 | ||
32 | 540012 | 汇丰晋信恒生龙头指数A | 2024-07-22 | 1.7360 | 4.85% | 3.81% | 0.60% | 0.45% | 0.12% | 定投 | |||
33 | 001149 | 汇丰晋信恒生龙头指数C | 2024-07-22 | 1.6959 | 4.56% | 3.27% | -0.15% | -0.82% | 0.0% | 定投 | |||
34 | 162213 | 宏利沪深300指数A | 2024-07-22 | 1.6893 | 0.47% | -3.73% | -8.78% | -7.54% | 0.12% | 定投 | |||
35 | 540010 | 汇丰晋信科技先锋股票 | 2024-07-22 | 1.6781 | -2.73% | -14.86% | -24.40% | -29.43% | ![]() | 0.15% | 定投 | ||
36 | 001644 | 汇丰晋信智造先锋股票C | 2024-07-22 | 1.6730 | -19.42% | -31.86% | -39.18% | -23.08% | ![]() | 0.0% | 定投 | ||
37 | 003548 | 宏利沪深300指数C | 2024-07-22 | 1.6715 | 0.31% | -4.01% | -9.17% | -8.23% | 0.0% | 定投 | |||
38 | 002229 | 华夏经济转型股票 | 2024-07-22 | 1.6530 | -0.75% | -11.08% | -15.98% | -12.11% | ![]() | 0.15% | 定投 | ||
39 | 000866 | 华宝制造股票 | 2024-07-22 | 1.6310 | -9.02% | -18.42% | -23.00% | -11.84% | ![]() | 0.15% | 定投 | ||
40 | 001015 | 华夏沪深300指数增强A | 2024-07-22 | 1.6110 | 1.57% | -3.73% | -8.70% | -7.38% | 0.12% | 定投 | |||
41 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-22 | 1.6024 | 6.02% | 12.15% | 16.84% | 34.42% | 0.12% | 定投 | |||
42 | 000925 | 汇添富外延增长主题股票A | 2024-07-22 | 1.5920 | 8.07% | 7.07% | 2.29% | 9.59% | ![]() | 0.15% | 定投 | ||
43 | 001490 | 汇添富国企创新增长股票A | 2024-07-22 | 1.5920 | -4.36% | -11.15% | -16.14% | -4.12% | ![]() | 0.15% | 定投 | ||
44 | 007994 | 华夏中证500指数增强A | 2024-07-22 | 1.5908 | -5.45% | -5.97% | -5.80% | -- | 0.12% | 定投 | |||
45 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-07-22 | 1.5780 | 5.88% | 11.85% | 16.38% | 33.47% | 0.0% | 定投 | |||
46 | 015124 | 汇添富国企创新增长股票D | 2024-07-22 | 1.5760 | -4.57% | -11.51% | -- | -- | 0.0% | 定投 | |||
47 | 011424 | 汇添富外延增长主题股票C | 2024-07-22 | 1.5650 | 7.85% | 6.59% | 1.58% | -- | 0.0% | 定投 | |||
48 | 007995 | 华夏中证500指数增强C | 2024-07-22 | 1.5637 | -5.66% | -6.36% | -6.37% | -- | 0.0% | 定投 | |||
49 | 001016 | 华夏沪深300指数增强C | 2024-07-22 | 1.5360 | 1.28% | -4.24% | -9.38% | -8.58% | 0.0% | 定投 | |||
50 | 004350 | 汇丰晋信价值先锋股票A | 2024-07-22 | 1.5047 | -11.43% | -14.51% | -15.62% | -3.25% | ![]() | 0.15% | 定投 | ||
51 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-07-22 | 1.5033 | 0.81% | 5.94% | 9.11% | 23.38% | 0.10% | 定投 | |||
52 | 240014 | 华宝中证100ETF联接A | 2024-07-22 | 1.4941 | 0.93% | -4.01% | -9.62% | -10.96% | ![]() | 0.60% | 定投 | ||
53 | 015364 | 汇丰晋信价值先锋股票C | 2024-07-22 | 1.4846 | -11.71% | -15.03% | -- | -- | 0.0% | 定投 | |||
54 | 040180 | 华安上证180ETF联接A | 2024-07-22 | 1.4702 | 2.60% | -0.20% | -4.19% | -5.45% | ![]() | 0.12% | 定投 | ||
55 | 519034 | 海富通中证500增强A | 2024-07-22 | 1.4695 | -9.19% | -15.01% | -19.73% | -14.48% | 0.12% | 定投 | |||
56 | 007405 | 华宝中证100ETF联接C | 2024-07-22 | 1.4665 | 0.77% | -4.30% | -10.03% | -11.70% | 0.0% | 定投 | |||
57 | 014979 | 华安上证180ETF联接C | 2024-07-22 | 1.4631 | 2.49% | -0.41% | -- | -- | 0.0% | 定投 | |||
58 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-07-22 | 1.4620 | 0.58% | 5.48% | 8.41% | 22.01% | 0.0% | 定投 | |||
59 | 009004 | 海富通中证500增强C | 2024-07-22 | 1.4536 | -9.31% | -15.23% | -20.02% | -- | 0.0% | 定投 | |||
60 | 162208 | 宏利首选企业股票A | 2024-07-22 | 1.4454 | -4.35% | -12.99% | -17.81% | -5.93% | ![]() | 0.15% | 定投 | ||
61 | 017289 | 宏利首选企业股票C | 2024-07-22 | 1.4380 | -4.48% | -- | -- | -- | 0.0% | 定投 | |||
62 | 004640 | 华夏节能环保股票A | 2024-07-22 | 1.4359 | -13.58% | -24.11% | -28.57% | -11.09% | ![]() | 0.15% | 定投 | ||
63 | 015060 | 华夏节能环保股票C | 2024-07-22 | 1.4158 | -13.84% | -24.54% | -- | -- | 0.0% | 定投 | |||
64 | 005826 | 华夏潜龙精选股票 | 2024-07-22 | 1.4105 | 5.72% | -6.33% | -16.09% | -14.62% | ![]() | 0.15% | 定投 | ||
65 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-07-22 | 1.3973 | -2.77% | -15.55% | -23.91% | -17.59% | 0.12% | 定投 | |||
66 | 001050 | 汇添富中证500指数增强A | 2024-07-22 | 1.3938 | -3.52% | -5.80% | -7.85% | 0.92% | ![]() | 0.15% | 定投 | ||
67 | 016854 | 汇添富中证500指数增强C | 2024-07-22 | 1.3830 | -3.73% | -- | -- | -- | 0.0% | 定投 | |||
68 | 002334 | 汇丰晋信大盘波动股票A | 2024-07-22 | 1.3767 | -4.40% | -5.59% | -6.19% | -3.79% | ![]() | 0.15% | 定投 | ||
69 | 000697 | 汇添富移动互联股票A | 2024-07-22 | 1.3750 | -3.64% | -10.66% | -17.09% | -16.01% | ![]() | 0.15% | 定投 | ||
70 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-07-22 | 1.3725 | -13.90% | -27.49% | -35.71% | -18.31% | 0.12% | 定投 | |||
71 | 007475 | 华夏创业板动量成长ETF发起式联接C | 2024-07-22 | 1.3694 | -2.97% | -15.87% | -24.32% | -18.45% | 0.0% | 定投 | |||
72 | 008928 | 宏利消费红利指数A | 2024-07-22 | 1.3686 | -11.26% | -16.98% | -18.20% | -- | 0.12% | 定投 | |||
73 | 000867 | 华宝品质生活股票 | 2024-07-22 | 1.3640 | -9.44% | -18.39% | -23.19% | -16.62% | ![]() | 0.15% | 定投 | ||
74 | 015199 | 汇添富移动互联股票D | 2024-07-22 | 1.3610 | -3.93% | -11.09% | -- | -- | 0.0% | 定投 | |||
75 | 008929 | 宏利消费红利指数C | 2024-07-22 | 1.3540 | -11.38% | -17.19% | -18.51% | -- | 0.0% | 定投 | |||
76 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-07-22 | 1.3500 | -14.01% | -27.66% | -35.92% | -18.89% | 0.0% | 定投 | |||
77 | 007685 | 华商电子行业量化股票发起式 | 2024-07-22 | 1.3405 | 5.68% | -1.50% | -8.66% | -- | ![]() | 0.15% | 定投 | ||
78 | 006196 | 华夏中证央企ETF联接A | 2024-07-22 | 1.3318 | 4.70% | 4.34% | 3.41% | 10.46% | 0.12% | 定投 | |||
79 | 002871 | 华夏智胜价值成长股票A | 2024-07-22 | 1.3308 | -8.46% | -9.56% | -7.80% | 5.98% | ![]() | 0.15% | 定投 | ||
80 | 002335 | 汇丰晋信大盘波动股票C | 2024-07-22 | 1.3215 | -4.66% | -6.08% | -6.91% | -5.04% | ![]() | 0.0% | 定投 |