![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 021709 | 华泰紫金同存AAA指数7天持有发起 | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
2 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-07-22 | 2.5110 | 8.28% | 18.66% | 18.14% | 27.69% | 0.12% | 定投 | |||
3 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-07-22 | 6.0860 | 15.65% | 36.72% | 39.32% | 61.16% | 0.12% | 定投 | |||
4 | 160416 | 华安标普全球石油指数(LOF)A | 2024-07-22 | 1.7260 | 5.59% | 13.21% | 27.22% | 55.81% | 0.12% | 定投 | |||
5 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-07-22 | 0.8069 | 2.42% | 8.68% | 26.38% | 78.74% | 0.15% | 定投 | |||
6 | 040021 | 华安大中华升级股票(QDII)A | 2024-07-22 | 1.4030 | 9.54% | 4.12% | -2.69% | -3.68% | 0.15% | 定投 | |||
7 | 040018 | 华安香港精选股票(QDII) | 2024-07-22 | 1.7260 | 4.63% | -0.80% | -7.05% | -3.85% | 0.16% | 定投 | |||
8 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-07-22 | 1.0950 | 13.38% | 18.88% | 12.60% | 5.20% | ![]() | 0.16% | 定投 | ||
9 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-07-23 | 0.3673 | -14.70% | -22.84% | -27.76% | -30.66% | 0.0% | 定投 | |||
10 | 240005 | 华宝多策略增长A | 2024-07-23 | 0.3684 | -9.04% | -16.10% | -19.76% | -17.52% | ![]() | 0.15% | 定投 | ||
11 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-07-23 | 0.3744 | -14.50% | -22.52% | -27.33% | -29.98% | 0.12% | 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 | -14.73% | -28.47% | -- | -- | 0.0% | 定投 | |||
13 | 012599 | 华安国证生物医药ETF发起式联接C | 2024-07-23 | 0.3933 | -16.90% | -27.53% | -- | -- | 0.0% | 定投 | |||
14 | 013319 | 华安中证新能源汽车ETF发起式联接A | 2024-07-23 | 0.3936 | -14.65% | -28.34% | -- | -- | 0.05% | 定投 | |||
15 | 013106 | 华安中证光伏产业ETF发起式联接C | 2024-07-23 | 0.3944 | -20.43% | -34.94% | -- | -- | 0.0% | 定投 | |||
16 | 012598 | 华安国证生物医药ETF发起式联接A | 2024-07-23 | 0.3968 | -16.77% | -27.31% | -- | -- | 0.05% | 定投 | |||
17 | 013105 | 华安中证光伏产业ETF发起式联接A | 2024-07-23 | 0.3978 | -20.31% | -34.77% | -- | -- | 0.05% | 定投 | |||
18 | 013014 | 华夏中证新能源汽车ETF发起式联接C | 2024-07-23 | 0.4125 | -14.70% | -28.46% | -- | -- | 0.0% | 定投 | |||
19 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 2024-07-23 | 0.4134 | -14.39% | -29.72% | -- | -- | 0.0% | 定投 | |||
20 | 012680 | 华泰柏瑞光伏ETF联接C | 2024-07-23 | 0.4141 | -19.87% | -34.16% | -- | -- | 0.0% | 定投 | |||
21 | 012863 | 汇添富中证电池主题ETF发起式联接C | 2024-07-23 | 0.4148 | -12.89% | -28.00% | -- | -- | 0.0% | 定投 | |||
22 | 012679 | 华泰柏瑞光伏ETF联接A | 2024-07-23 | 0.4152 | -19.81% | -34.09% | -- | -- | 0.12% | 定投 | |||
23 | 014303 | 华安中证内地新能源主题ETF发起式联接A | 2024-07-23 | 0.4156 | -14.31% | -29.60% | -- | -- | 0.05% | 定投 | |||
24 | 013013 | 华夏中证新能源汽车ETF发起式联接A | 2024-07-23 | 0.4161 | -14.56% | -28.26% | -- | -- | 0.12% | 定投 | |||
25 | 012862 | 汇添富中证电池主题ETF发起式联接A | 2024-07-23 | 0.4179 | -12.78% | -27.84% | -- | -- | 0.10% | 定投 | |||
26 | 012886 | 华夏中证光伏产业指数发起式C | 2024-07-23 | 0.4211 | -20.11% | -34.32% | -- | -- | 0.0% | 定投 | |||
27 | 013817 | 汇添富中证光伏产业指数增强发起式C | 2024-07-23 | 0.4236 | -16.34% | -31.25% | -- | -- | 0.0% | 定投 | |||
28 | 012885 | 华夏中证光伏产业指数发起式A | 2024-07-23 | 0.4244 | -20.02% | -34.18% | -- | -- | 0.12% | 定投 | |||
29 | 013816 | 汇添富中证光伏产业指数增强发起式A | 2024-07-23 | 0.4265 | -16.22% | -31.09% | -- | -- | 0.12% | 定投 | |||
30 | 013474 | 华宝中证新材料ETF发起式联接C | 2024-07-23 | 0.4339 | -12.65% | -25.89% | -- | -- | 0.0% | 定投 | |||
31 | 013473 | 华宝中证新材料ETF发起式联接A | 2024-07-23 | 0.4375 | -12.50% | -25.67% | -- | -- | 0.10% | 定投 | |||
32 | 013943 | 华宝中证稀有金属指数增强发起C | 2024-07-23 | 0.4568 | -14.50% | -27.67% | -- | -- | 0.0% | 定投 | |||
33 | 013942 | 华宝中证稀有金属指数增强发起A | 2024-07-23 | 0.4604 | -14.37% | -27.47% | -- | -- | 0.10% | 定投 | |||
34 | 001042 | 华夏领先股票 | 2024-07-23 | 0.4740 | -13.87% | -25.21% | -29.95% | -29.82% | ![]() | 0.15% | 定投 | ||
35 | 013476 | 华宝中证智能电动汽车ETF发起式联接C | 2024-07-23 | 0.4909 | -4.25% | -15.40% | -- | -- | 0.0% | 定投 | |||
36 | 014432 | 华夏中证新材料主题ETF发起式联接C | 2024-07-23 | 0.4918 | -13.08% | -26.54% | -- | -- | 0.0% | 定投 | |||
37 | 013475 | 华宝中证智能电动汽车ETF发起式联接A | 2024-07-23 | 0.4949 | -4.08% | -15.15% | -- | -- | 0.10% | 定投 | |||
38 | 014431 | 华夏中证新材料主题ETF发起式联接A | 2024-07-23 | 0.4956 | -12.94% | -26.33% | -- | -- | 0.12% | 定投 | |||
39 | 013606 | 华夏中证内地低碳经济主题ETF发起式联接C | 2024-07-23 | 0.5079 | -4.74% | -18.54% | -- | -- | 0.0% | 定投 | |||
40 | 012323 | 华宝医疗ETF联接C | 2024-07-23 | 0.5106 | -16.10% | -26.59% | -34.27% | -- | 0.0% | 定投 | |||
41 | 013605 | 华夏中证内地低碳经济主题ETF发起式联接A | 2024-07-23 | 0.5122 | -4.59% | -18.31% | -- | -- | 0.12% | 定投 | |||
42 | 012838 | 华安CES半导体芯片行业指数发起C | 2024-07-23 | 0.5123 | 2.01% | -6.63% | -- | -- | 0.0% | 定投 | |||
43 | 162412 | 华宝医疗ETF联接A | 2024-07-23 | 0.5138 | -16.01% | -26.45% | -34.09% | -38.55% | 0.12% | 定投 | |||
44 | 012837 | 华安CES半导体芯片行业指数发起A | 2024-07-23 | 0.5169 | 2.17% | -6.35% | -- | -- | 0.05% | 定投 | |||
45 | 011123 | 汇添富ESG可持续成长股票C | 2024-07-23 | 0.5229 | 3.57% | -9.39% | -19.66% | -- | 0.0% | 定投 | |||
46 | 013311 | 华夏科创创业50ETF发起式联接C | 2024-07-23 | 0.5245 | -4.25% | -14.07% | -- | -- | 0.0% | 定投 | |||
47 | 013310 | 华夏科创创业50ETF发起式联接A | 2024-07-23 | 0.5291 | -4.11% | -13.83% | -- | -- | 0.12% | 定投 | |||
48 | 012538 | 华宝中证细分化工产业主题ETF联接C | 2024-07-23 | 0.5292 | -8.02% | -17.99% | -26.05% | -- | 0.0% | 定投 | |||
49 | 011419 | 汇添富消费精选两年持有股票C | 2024-07-23 | 0.5316 | -11.12% | -20.12% | -26.27% | -- | 0.0% | 定投 | |||
50 | 012537 | 华宝中证细分化工产业主题ETF联接A | 2024-07-23 | 0.5324 | -7.92% | -17.82% | -25.84% | -- | 0.10% | 定投 | |||
51 | 010855 | 汇添富沪深300基本面增强指数C | 2024-07-23 | 0.5348 | -1.63% | -8.56% | -16.47% | -- | 0.0% | 定投 | |||
52 | 011122 | 汇添富ESG可持续成长股票A | 2024-07-23 | 0.5361 | 4.01% | -8.70% | -18.79% | -- | 0.15% | 定投 | |||
53 | 017572 | 华夏中证新能源ETF发起式联接C | 2024-07-23 | 0.5378 | -15.92% | -- | -- | -- | 0.0% | 定投 | |||
54 | 011418 | 汇添富消费精选两年持有股票A | 2024-07-23 | 0.5384 | -10.94% | -19.81% | -25.86% | -- | 0.15% | 定投 | |||
55 | 017571 | 华夏中证新能源ETF发起式联接A | 2024-07-23 | 0.5403 | -15.79% | -- | -- | -- | 0.12% | 定投 | |||
56 | 013318 | 华宝中证科创创业50ETF发起式联接C | 2024-07-23 | 0.5490 | -4.06% | -13.47% | -- | -- | 0.0% | 定投 | |||
57 | 010854 | 汇添富沪深300基本面增强指数A | 2024-07-23 | 0.5500 | -1.20% | -7.83% | -15.52% | -- | 0.15% | 定投 | |||
58 | 008089 | 华夏中证全指房地产ETF联接C | 2024-07-23 | 0.5532 | -17.02% | -26.23% | -31.26% | -- | 0.0% | 定投 | |||
59 | 013317 | 华宝中证科创创业50ETF发起式联接A | 2024-07-23 | 0.5539 | -3.90% | -13.21% | -- | -- | 0.10% | 定投 | |||
60 | 006382 | 华夏中证500ETF联接C | 2024-07-23 | 0.5557 | -8.28% | -13.33% | -16.79% | -14.33% | 0.0% | 定投 | |||
61 | 014332 | 华泰柏瑞中证稀土产业ETF发起式联接C | 2024-07-23 | 0.5586 | -9.92% | -18.98% | -- | -- | 0.0% | 定投 | |||
62 | 008088 | 华夏中证全指房地产ETF联接A | 2024-07-23 | 0.5609 | -16.90% | -26.02% | -30.97% | -- | 0.12% | 定投 | |||
63 | 014331 | 华泰柏瑞中证稀土产业ETF发起式联接A | 2024-07-23 | 0.5622 | -9.81% | -18.79% | -- | -- | 0.12% | 定投 | |||
64 | 001052 | 华夏中证500ETF联接A | 2024-07-23 | 0.5686 | -8.10% | -12.98% | -16.30% | -13.46% | 0.12% | 定投 | |||
65 | 011611 | 华泰柏瑞上证科创板50成份ETF联接C | 2024-07-23 | 0.5756 | -7.76% | -16.83% | -24.11% | -- | 0.0% | 定投 | |||
66 | 011610 | 华泰柏瑞上证科创板50成份ETF联接A | 2024-07-23 | 0.5805 | -7.64% | -16.63% | -23.85% | -- | 0.10% | 定投 | |||
67 | 015538 | 红塔红土新能源主题精选股票C | 2024-07-23 | 0.5830 | -7.07% | -- | -- | -- | 0.0% | 定投 | |||
68 | 015537 | 红塔红土新能源主题精选股票A | 2024-07-23 | 0.5873 | -6.89% | -- | -- | -- | 0.10% | 定投 | |||
69 | 011613 | 华夏上证科创板50成份ETF联接C | 2024-07-23 | 0.5873 | -7.65% | -16.43% | -23.60% | -- | 0.0% | 定投 | |||
70 | 011612 | 华夏上证科创板50成份ETF联接A | 2024-07-23 | 0.5922 | -7.54% | -16.23% | -23.34% | -- | 0.12% | 定投 | |||
71 | 012549 | 华宝中证细分食品饮料产业主题ETF联接C | 2024-07-23 | 0.5981 | -13.11% | -19.01% | -22.53% | -- | 0.0% | 定投 | |||
72 | 012548 | 华宝中证细分食品饮料产业主题ETF联接A | 2024-07-23 | 0.6018 | -13.00% | -18.84% | -22.30% | -- | 0.10% | 定投 | |||
73 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 2024-07-23 | 0.6064 | 2.02% | -7.29% | -17.09% | -- | 0.0% | 定投 | |||
74 | 016356 | 华夏国证疫苗与生物科技指数发起式C | 2024-07-23 | 0.6132 | -17.52% | -- | -- | -- | 0.0% | 定投 | |||
75 | 014194 | 汇添富中证芯片产业指数增强发起式C | 2024-07-23 | 0.6144 | 4.36% | -2.78% | -- | -- | 0.0% | 定投 | |||
76 | 016355 | 华夏国证疫苗与生物科技指数发起式A | 2024-07-23 | 0.6167 | -17.39% | -- | -- | -- | 0.12% | 定投 | |||
77 | 010681 | 华夏新兴成长股票C | 2024-07-23 | 0.6180 | 0.55% | -8.55% | -14.85% | -- | 0.0% | 定投 | |||
78 | 014193 | 汇添富中证芯片产业指数增强发起式A | 2024-07-23 | 0.6192 | 4.53% | -2.49% | -- | -- | 0.15% | 定投 | |||
79 | 014821 | 华安创新医药锐选量化股票发起式C | 2024-07-23 | 0.6211 | -14.61% | -23.25% | -- | -- | 0.0% | 定投 | |||
80 | 013478 | 华宝中证金融科技主题ETF发起式联接C | 2024-07-23 | 0.6256 | -22.16% | -24.69% | -- | -- | 0.0% | 定投 |