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1 | 540006 | 汇丰晋信大盘股票A | 2024-07-23 | 3.6044 | -0.57% | -4.44% | -10.92% | -11.57% | ![]() | 0.15% | 定投 | ||
2 | 019243 | 汇丰晋信大盘股票C | 2024-07-23 | 3.5950 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 510330 | 华夏沪深300ETF | 2024-07-23 | 3.5760 | 0.80% | -3.69% | -8.86% | -10.66% | -- | 定投 | |||
4 | 510300 | 华泰柏瑞沪深300ETF | 2024-07-23 | 3.4972 | 0.80% | -3.76% | -8.97% | -10.87% | -- | 定投 | |||
5 | 510190 | 华安上证50ETF | 2024-07-23 | 3.3820 | 2.86% | 0.06% | -4.01% | -5.51% | -- | 定投 | |||
6 | 510180 | 华安上证180ETF | 2024-07-23 | 3.3380 | 2.75% | -0.23% | -4.43% | -5.62% | ![]() | -- | 定投 | ||
7 | 510880 | 华泰柏瑞上证红利ETF | 2024-07-23 | 3.0919 | 4.76% | 9.63% | 12.80% | 22.95% | ![]() | -- | 定投 | ||
8 | 159902 | 华夏中小企业100ETF | 2024-07-23 | 2.8720 | -3.39% | -13.08% | -20.01% | -20.70% | ![]() | 1.50% | 定投 | ||
9 | 512500 | 华夏中证500ETF | 2024-07-23 | 2.5840 | -8.56% | -13.68% | -17.16% | -14.17% | 0.05% | 定投 | |||
10 | 000835 | 华润元大富时中国A50指数A | 2024-07-23 | 2.4935 | 3.45% | 0.02% | -3.41% | 1.16% | 0.12% | 定投 | |||
11 | 510050 | 华夏上证50ETF | 2024-07-23 | 2.4788 | 2.62% | -0.76% | -5.71% | -9.85% | ![]() | -- | 定投 | ||
12 | 010573 | 华润元大富时中国A50指数C | 2024-07-23 | 2.4652 | 3.28% | -0.30% | -3.85% | -- | 0.0% | 定投 | |||
13 | 240016 | 华宝上证180价值ETF联接 | 2024-07-23 | 2.4050 | 7.90% | 10.45% | 9.67% | 14.66% | 0.15% | 定投 | |||
14 | 000828 | 宏利转型机遇股票A | 2024-07-23 | 2.2710 | 15.57% | -0.46% | -9.45% | 19.69% | ![]() | 0.12% | 定投 | ||
15 | 005161 | 华商上游产业股票A | 2024-07-23 | 2.2580 | 6.42% | 4.94% | 6.35% | 40.73% | ![]() | 0.15% | 定投 | ||
16 | 012800 | 宏利转型机遇股票C | 2024-07-23 | 2.2510 | 15.42% | -0.72% | -9.80% | -- | 0.0% | 定投 | |||
17 | 018023 | 华商上游产业股票C | 2024-07-23 | 2.2397 | 6.07% | -- | -- | -- | 0.0% | 定投 | |||
18 | 000549 | 华安大国新经济股票A | 2024-07-23 | 2.2100 | -6.83% | -15.45% | -21.74% | -17.57% | ![]() | 0.15% | 定投 | ||
19 | 016291 | 华安大国新经济股票C | 2024-07-23 | 2.1860 | -7.12% | -- | -- | -- | 0.0% | 定投 | |||
20 | 006265 | 红土创新新科技股票 | 2024-07-23 | 2.1761 | 0.96% | -16.32% | -25.02% | -9.01% | ![]() | 0.15% | 定投 | ||
21 | 001725 | 汇添富高端制造股票A | 2024-07-23 | 2.1410 | 1.27% | -5.40% | -8.82% | 4.19% | ![]() | 0.15% | 定投 | ||
22 | 540007 | 汇丰晋信中小盘股票 | 2024-07-23 | 2.1254 | 2.90% | 6.45% | 7.52% | 16.96% | ![]() | 0.15% | 定投 | ||
23 | 015115 | 汇添富高端制造股票D | 2024-07-23 | 2.1200 | 1.05% | -5.78% | -- | -- | 0.0% | 定投 | |||
24 | 513660 | 华夏沪港通恒生ETF | 2024-07-23 | 2.1124 | 6.11% | 3.53% | -0.14% | -6.62% | -- | 定投 | |||
25 | 015114 | 汇添富高端制造股票C | 2024-07-23 | 2.1100 | 0.97% | -5.95% | -- | -- | 0.0% | 定投 | |||
26 | 003834 | 华夏能源革新股票A | 2024-07-23 | 2.0850 | -10.78% | -20.74% | -27.50% | 1.33% | ![]() | 0.15% | 定投 | ||
27 | 000248 | 汇添富中证主要消费ETF联接A | 2024-07-23 | 2.0821 | -7.92% | -14.39% | -18.25% | -16.27% | 0.10% | 定投 | |||
28 | 012857 | 汇添富中证主要消费ETF联接C | 2024-07-23 | 2.0665 | -8.04% | -14.60% | -18.55% | -- | 0.0% | 定投 | |||
29 | 013188 | 华夏能源革新股票C | 2024-07-23 | 2.0490 | -11.03% | -21.17% | -- | -- | 0.0% | 定投 | |||
30 | 006081 | 海富通电子信息传媒产业股票A | 2024-07-23 | 1.9992 | -0.09% | -13.06% | -18.89% | -4.78% | ![]() | 1.50% | 定投 | ||
31 | 002980 | 华夏创新前沿股票 | 2024-07-23 | 1.9870 | 0.12% | -6.76% | -10.94% | 0.25% | ![]() | 0.15% | 定投 | ||
32 | 540008 | 汇丰晋信低碳先锋股票A | 2024-07-23 | 1.9223 | -17.42% | -31.29% | -38.28% | -17.17% | ![]() | 0.15% | 定投 | ||
33 | 159845 | 华夏中证1000ETF | 2024-07-23 | 1.9110 | -13.19% | -19.99% | -23.64% | -- | -- | 定投 | |||
34 | 013511 | 汇丰晋信低碳先锋股票C | 2024-07-23 | 1.8956 | -17.63% | -31.60% | -- | -- | 0.0% | 定投 | |||
35 | 006080 | 海富通电子信息传媒产业股票C | 2024-07-23 | 1.8950 | -0.50% | -13.71% | -19.78% | -6.81% | 0.0% | 定投 | |||
36 | 510660 | 华夏医药ETF | 2024-07-23 | 1.8822 | -12.33% | -18.69% | -24.20% | -22.75% | -- | 定投 | |||
37 | 001072 | 华安智能装备主题股票A | 2024-07-23 | 1.8820 | 5.84% | 2.89% | -2.66% | 8.80% | ![]() | 0.15% | 定投 | ||
38 | 013622 | 华安智能装备主题股票C | 2024-07-23 | 1.8500 | 5.47% | 2.23% | -- | -- | 0.0% | 定投 | |||
39 | 000312 | 华安沪深300增强A | 2024-07-23 | 1.8371 | 1.76% | -4.81% | -10.55% | -8.71% | 0.12% | 定投 | |||
40 | 008009 | 华商高端装备制造股票A | 2024-07-23 | 1.7618 | -1.12% | -11.25% | -16.26% | -- | ![]() | 0.15% | 定投 | ||
41 | 016050 | 华商高端装备制造股票C | 2024-07-23 | 1.7395 | -1.43% | -11.78% | -- | -- | 0.0% | 定投 | |||
42 | 000368 | 汇添富沪深300安中指数A | 2024-07-23 | 1.7350 | 3.34% | 1.98% | -0.37% | 8.56% | 0.12% | 定投 | |||
43 | 000313 | 华安沪深300增强C | 2024-07-23 | 1.7338 | 1.55% | -5.19% | -11.06% | -9.63% | 0.0% | 定投 | |||
44 | 018947 | 汇添富沪深300安中指数C | 2024-07-23 | 1.7279 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 002289 | 华商改革创新股票A | 2024-07-23 | 1.7167 | 1.08% | -7.98% | -10.94% | -0.10% | ![]() | 0.15% | 定投 | ||
46 | 540012 | 汇丰晋信恒生龙头指数A | 2024-07-23 | 1.7070 | 4.85% | 3.81% | 0.60% | 0.45% | 0.12% | 定投 | |||
47 | 016052 | 华商改革创新股票C | 2024-07-23 | 1.6895 | 0.34% | -8.89% | -- | -- | 0.0% | 定投 | |||
48 | 001643 | 汇丰晋信智造先锋股票A | 2024-07-23 | 1.6891 | -19.21% | -31.55% | -38.78% | -21.97% | ![]() | 0.15% | 定投 | ||
49 | 001149 | 汇丰晋信恒生龙头指数C | 2024-07-23 | 1.6676 | 4.56% | 3.27% | -0.15% | -0.82% | 0.0% | 定投 | |||
50 | 162213 | 宏利沪深300指数A | 2024-07-23 | 1.6551 | 0.47% | -3.73% | -8.78% | -7.54% | 0.12% | 定投 | |||
51 | 003548 | 宏利沪深300指数C | 2024-07-23 | 1.6377 | 0.31% | -4.01% | -9.17% | -8.23% | 0.0% | 定投 | |||
52 | 001644 | 汇丰晋信智造先锋股票C | 2024-07-23 | 1.6179 | -19.42% | -31.86% | -39.18% | -23.08% | ![]() | 0.0% | 定投 | ||
53 | 540010 | 汇丰晋信科技先锋股票 | 2024-07-23 | 1.6154 | -2.73% | -14.86% | -24.40% | -29.43% | ![]() | 0.15% | 定投 | ||
54 | 002229 | 华夏经济转型股票 | 2024-07-23 | 1.6060 | -0.75% | -11.08% | -15.98% | -12.11% | ![]() | 0.15% | 定投 | ||
55 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-23 | 1.5947 | 6.02% | 12.15% | 16.84% | 34.42% | 0.12% | 定投 | |||
56 | 000866 | 华宝制造股票 | 2024-07-23 | 1.5860 | -9.02% | -18.42% | -23.00% | -11.84% | ![]() | 0.15% | 定投 | ||
57 | 001015 | 华夏沪深300指数增强A | 2024-07-23 | 1.5750 | 1.57% | -3.73% | -8.70% | -7.38% | 0.12% | 定投 | |||
58 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-07-23 | 1.5705 | 5.88% | 11.85% | 16.38% | 33.47% | 0.0% | 定投 | |||
59 | 000925 | 汇添富外延增长主题股票A | 2024-07-23 | 1.5640 | 8.07% | 7.07% | 2.29% | 9.59% | ![]() | 0.15% | 定投 | ||
60 | 001490 | 汇添富国企创新增长股票A | 2024-07-23 | 1.5620 | -4.36% | -11.15% | -16.14% | -4.12% | ![]() | 0.15% | 定投 | ||
61 | 007994 | 华夏中证500指数增强A | 2024-07-23 | 1.5484 | -5.45% | -5.97% | -5.80% | -- | 0.12% | 定投 | |||
62 | 015124 | 汇添富国企创新增长股票D | 2024-07-23 | 1.5460 | -4.57% | -11.51% | -- | -- | 0.0% | 定投 | |||
63 | 015123 | 汇添富国企创新增长股票C | 2024-07-23 | 1.5400 | -4.63% | -11.64% | -- | -- | 0.0% | 定投 | |||
64 | 011424 | 汇添富外延增长主题股票C | 2024-07-23 | 1.5370 | 7.85% | 6.59% | 1.58% | -- | 0.0% | 定投 | |||
65 | 007995 | 华夏中证500指数增强C | 2024-07-23 | 1.5220 | -5.66% | -6.36% | -6.37% | -- | 0.0% | 定投 | |||
66 | 001016 | 华夏沪深300指数增强C | 2024-07-23 | 1.5020 | 1.28% | -4.24% | -9.38% | -8.58% | 0.0% | 定投 | |||
67 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-07-23 | 1.4878 | 0.81% | 5.94% | 9.11% | 23.38% | 0.10% | 定投 | |||
68 | 240014 | 华宝中证100ETF联接A | 2024-07-23 | 1.4623 | 0.93% | -4.01% | -9.62% | -10.96% | ![]() | 0.60% | 定投 | ||
69 | 004350 | 汇丰晋信价值先锋股票A | 2024-07-23 | 1.4613 | -11.43% | -14.51% | -15.62% | -3.25% | ![]() | 0.15% | 定投 | ||
70 | 159931 | 汇添富中证金融地产ETF | 2024-07-23 | 1.4593 | 2.07% | 1.88% | -1.75% | -7.35% | 0.05% | 定投 | |||
71 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-07-23 | 1.4470 | 0.58% | 5.48% | 8.41% | 22.01% | 0.0% | 定投 | |||
72 | 040180 | 华安上证180ETF联接A | 2024-07-23 | 1.4447 | 2.60% | -0.20% | -4.19% | -5.45% | ![]() | 0.12% | 定投 | ||
73 | 015364 | 汇丰晋信价值先锋股票C | 2024-07-23 | 1.4418 | -11.71% | -15.03% | -- | -- | 0.0% | 定投 | |||
74 | 014979 | 华安上证180ETF联接C | 2024-07-23 | 1.4378 | 2.49% | -0.41% | -- | -- | 0.0% | 定投 | |||
75 | 007405 | 华宝中证100ETF联接C | 2024-07-23 | 1.4353 | 0.77% | -4.30% | -10.03% | -11.70% | 0.0% | 定投 | |||
76 | 519034 | 海富通中证500增强A | 2024-07-23 | 1.4298 | -9.19% | -15.01% | -19.73% | -14.48% | 0.12% | 定投 | |||
77 | 159930 | 汇添富中证能源ETF | 2024-07-23 | 1.4182 | 9.12% | 17.18% | 28.87% | 65.26% | 0.05% | 定投 | |||
78 | 009004 | 海富通中证500增强C | 2024-07-23 | 1.4143 | -9.31% | -15.23% | -20.02% | -- | 0.0% | 定投 | |||
79 | 162208 | 宏利首选企业股票A | 2024-07-23 | 1.4019 | -4.35% | -12.99% | -17.81% | -5.93% | ![]() | 0.15% | 定投 | ||
80 | 017289 | 宏利首选企业股票C | 2024-07-23 | 1.3947 | -4.48% | -- | -- | -- | 0.0% | 定投 |