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1 | 014807 | 宏利景气智选18个月持有混合A | 2024-07-02 | 1.0289 | 18.54% | 3.77% | -- | -- | 0.15% | 定投 | |||
2 | 012382 | 宏利新兴景气龙头混合A | 2024-07-02 | 0.6272 | 18.47% | 1.26% | -- | -- | 0.15% | 定投 | |||
3 | 162201 | 宏利成长混合 | 2024-07-02 | 1.7908 | 18.44% | 2.65% | -5.72% | 3.51% | ![]() | 0.15% | 定投 | ||
4 | 014808 | 宏利景气智选18个月持有混合C | 2024-07-02 | 1.0220 | 18.35% | 3.47% | -- | -- | 0.0% | 定投 | |||
5 | 012383 | 宏利新兴景气龙头混合C | 2024-07-02 | 0.6171 | 18.07% | 0.68% | -- | -- | 0.0% | 定投 | |||
6 | 010135 | 宏利高研发6个月持有混合A | 2024-07-02 | 1.0588 | 16.50% | 2.17% | -4.78% | -- | ![]() | 0.15% | 定投 | ||
7 | 010136 | 宏利高研发6个月持有混合C | 2024-07-02 | 1.0469 | 16.31% | 1.87% | -5.18% | -- | 0.0% | 定投 | |||
8 | 012993 | 汇添富品牌力一年持有混合A | 2024-07-02 | 1.1187 | 16.31% | 15.45% | -- | -- | 0.15% | 定投 | |||
9 | 012994 | 汇添富品牌力一年持有混合C | 2024-07-02 | 1.1084 | 16.05% | 14.98% | -- | -- | 0.0% | 定投 | |||
10 | 162209 | 宏利市值优选混合A | 2024-07-02 | 1.4197 | 15.94% | 20.59% | 14.97% | 18.24% | ![]() | 0.15% | 定投 | ||
11 | 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 2024-07-02 | 1.2082 | 14.89% | -- | -- | -- | 0.15% | 定投 | |||
12 | 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 2024-07-02 | 1.2020 | 14.63% | -- | -- | -- | 0.0% | 定投 | |||
13 | 005351 | 汇添富行业整合混合A | 2024-07-02 | 1.3090 | 13.26% | 4.10% | -6.67% | -5.95% | ![]() | 0.15% | 定投 | ||
14 | 000522 | 华润元大信息传媒科技混合A | 2024-07-02 | 2.7165 | 13.26% | 19.70% | 17.73% | 23.66% | ![]() | 0.15% | 定投 | ||
15 | 015191 | 汇添富行业整合混合D | 2024-07-02 | 1.2941 | 13.01% | 3.74% | -- | -- | 0.0% | 定投 | |||
16 | 000216 | 华安黄金易ETF联接A | 2024-07-02 | 1.9438 | 12.35% | 22.08% | 28.59% | 35.12% | 0.06% | 定投 | |||
17 | 000217 | 华安黄金易ETF联接C | 2024-07-02 | 1.9041 | 12.13% | 21.61% | 27.86% | 33.87% | 0.0% | 定投 | |||
18 | 240022 | 华宝资源优选混合A | 2024-07-02 | 3.5320 | 11.97% | 9.45% | 7.37% | 43.74% | ![]() | 0.15% | 定投 | ||
19 | 011068 | 华宝资源优选混合C | 2024-07-02 | 3.4850 | 11.74% | 9.02% | 6.73% | -- | 0.0% | 定投 | |||
20 | 009263 | 华宝红利精选混合A | 2024-07-02 | 1.2194 | 11.30% | 12.84% | 12.84% | -- | ![]() | 0.15% | 定投 | ||
21 | 010841 | 华宝红利精选混合C | 2024-07-02 | 1.2071 | 11.03% | 12.30% | 12.05% | -- | 0.0% | 定投 | |||
22 | 007291 | 汇丰晋信港股通双核混合 | 2024-07-02 | 1.0653 | 10.42% | 5.24% | -3.96% | -- | ![]() | 0.15% | 定投 | ||
23 | 005576 | 华泰柏瑞新金融地产A | 2024-07-02 | 1.4008 | 10.30% | 13.31% | 17.15% | 23.45% | ![]() | 0.15% | 定投 | ||
24 | 005269 | 华泰柏瑞港股通量化混合A | 2024-07-02 | 1.0184 | 10.05% | 9.85% | 7.73% | 8.72% | ![]() | 0.15% | 定投 | ||
25 | 009882 | 华润元大核心动力混合A | 2024-07-02 | 0.6214 | 10.01% | 0.34% | -9.61% | -- | 0.15% | 定投 | |||
26 | 016374 | 华泰柏瑞新金融地产C | 2024-07-02 | 1.3855 | 9.94% | -- | -- | -- | 0.0% | 定投 | |||
27 | 009883 | 华润元大核心动力混合C | 2024-07-02 | 0.6096 | 9.74% | -0.14% | -10.22% | -- | 0.0% | 定投 | |||
28 | 002345 | 华夏高端制造混合A | 2024-07-02 | 1.1950 | 8.75% | -5.41% | -14.20% | -0.07% | ![]() | 0.15% | 定投 | ||
29 | 001466 | 华富永鑫灵活配置混合A | 2024-07-02 | 1.0834 | 8.48% | 4.74% | 2.35% | 1.69% | ![]() | 0.15% | 定投 | ||
30 | 001467 | 华富永鑫灵活配置混合C | 2024-07-02 | 1.0539 | 8.43% | 4.64% | 2.20% | 1.43% | 0.0% | 定投 | |||
31 | 015058 | 华夏高端制造混合C | 2024-07-02 | 1.1790 | 8.42% | -5.96% | -- | -- | 0.0% | 定投 | |||
32 | 006259 | 汇添富红利增长混合A | 2024-07-02 | 1.4726 | 8.16% | 1.60% | -6.17% | 0.27% | ![]() | 0.15% | 定投 | ||
33 | 016021 | 华安优嘉精选混合A | 2024-07-02 | 1.0864 | 7.96% | -- | -- | -- | 0.15% | 定投 | |||
34 | 006260 | 汇添富红利增长混合C | 2024-07-02 | 1.4111 | 7.70% | 0.79% | -7.23% | -1.82% | 0.0% | 定投 | |||
35 | 011251 | 华安聚嘉精选混合A | 2024-07-02 | 1.4167 | 7.67% | 5.52% | 5.38% | -- | 0.15% | 定投 | |||
36 | 016022 | 华安优嘉精选混合C | 2024-07-02 | 1.0765 | 7.67% | -- | -- | -- | 0.0% | 定投 | |||
37 | 011252 | 华安聚嘉精选混合C | 2024-07-02 | 1.3890 | 7.31% | 4.86% | 4.41% | -- | 0.0% | 定投 | |||
38 | 010385 | 华安汇嘉精选混合A | 2024-07-02 | 1.0484 | 7.27% | 5.46% | 3.18% | -- | ![]() | 0.15% | 定投 | ||
39 | 010386 | 华安汇嘉精选混合C | 2024-07-02 | 1.0293 | 6.97% | 4.91% | 2.40% | -- | 0.0% | 定投 | |||
40 | 000279 | 华商红利优选混合 | 2024-07-02 | 0.7700 | 6.77% | 3.56% | -3.51% | 1.85% | ![]() | 0.15% | 定投 | ||
41 | 011128 | 华安精致生活混合A | 2024-07-02 | 1.2652 | 6.54% | 3.74% | 2.28% | -- | 0.15% | 定投 | |||
42 | 014524 | 汇添富制造业升级研究精选一年持有混合发起A | 2024-07-02 | 0.8884 | 6.51% | -- | -- | -- | 0.15% | 定投 | |||
43 | 014482 | 华夏融盛可持续一年持有混合A | 2024-07-02 | 0.7943 | 6.40% | -- | -- | -- | 0.15% | 定投 | |||
44 | 014525 | 汇添富制造业升级研究精选一年持有混合发起C | 2024-07-02 | 0.8832 | 6.27% | -- | -- | -- | 0.0% | 定投 | |||
45 | 012155 | 汇添富成长先锋六个月持有混合A | 2024-07-02 | 0.5450 | 6.26% | -3.52% | -- | -- | 0.15% | 定投 | |||
46 | 011129 | 华安精致生活混合C | 2024-07-02 | 1.2404 | 6.20% | 3.11% | 1.36% | -- | 0.0% | 定投 | |||
47 | 162202 | 宏利周期混合 | 2024-07-02 | 3.2190 | 6.10% | -2.12% | -4.69% | 32.23% | ![]() | 0.15% | 定投 | ||
48 | 014483 | 华夏融盛可持续一年持有混合C | 2024-07-02 | 0.7852 | 6.07% | -- | -- | -- | 0.0% | 定投 | |||
49 | 001170 | 宏利复兴混合A | 2024-07-02 | 1.0850 | 6.03% | -3.31% | -10.23% | -13.72% | ![]() | 0.15% | 定投 | ||
50 | 012156 | 汇添富成长先锋六个月持有混合C | 2024-07-02 | 0.5371 | 5.97% | -3.99% | -- | -- | 0.0% | 定投 | |||
51 | 013733 | 红塔红土盛丰混合A | 2024-07-02 | 1.0734 | 5.85% | 6.10% | -- | -- | 0.08% | 定投 | |||
52 | 519002 | 华安安信消费混合A | 2024-07-02 | 4.5240 | 5.69% | 3.18% | 1.32% | 31.93% | ![]() | 0.15% | 定投 | ||
53 | 013734 | 红塔红土盛丰混合C | 2024-07-02 | 1.0652 | 5.69% | 5.77% | -- | -- | 0.0% | 定投 | |||
54 | 013686 | 华安安信消费混合C | 2024-07-02 | 4.4520 | 5.35% | 2.55% | -- | -- | 0.0% | 定投 | |||
55 | 011376 | 华宝安享混合A | 2024-07-02 | 1.1264 | 5.20% | 7.66% | -- | -- | 0.15% | 定投 | |||
56 | 014508 | 汇添富先进制造混合A | 2024-07-02 | 0.9097 | 5.10% | -3.93% | -- | -- | 0.15% | 定投 | |||
57 | 017043 | 汇添富品质价值混合 | 2024-07-02 | 1.1121 | 5.10% | -- | -- | -- | 0.15% | 定投 | |||
58 | 004774 | 汇添富添福吉祥混合 | 2024-07-02 | 1.2908 | 5.06% | 4.62% | 2.49% | 4.67% | ![]() | 0.10% | 定投 | ||
59 | 014922 | 华夏ESG可持续投资一年持有混合A | 2024-07-02 | 0.8250 | 4.91% | -3.00% | -- | -- | 0.15% | 定投 | |||
60 | 015604 | 华安动力领航混合A | 2024-07-02 | 0.8967 | 4.89% | -- | -- | -- | 0.15% | 定投 | |||
61 | 014509 | 汇添富先进制造混合C | 2024-07-02 | 0.9014 | 4.87% | -4.31% | -- | -- | 0.0% | 定投 | |||
62 | 017606 | 华泰柏瑞轮动精选混合A | 2024-07-02 | 1.0263 | 4.86% | -- | -- | -- | 0.15% | 定投 | |||
63 | 002179 | 华安事件驱动量化混合A | 2024-07-02 | 1.5440 | 4.86% | -1.91% | -5.85% | 11.83% | ![]() | 0.15% | 定投 | ||
64 | 410009 | 华富量子生命力混合A | 2024-07-02 | 0.7512 | 4.84% | -5.04% | -13.23% | -19.31% | ![]() | 0.15% | 定投 | ||
65 | 013431 | 华泰柏瑞景气汇选三年持有期混合A | 2024-07-02 | 0.9215 | 4.81% | 2.13% | -- | -- | 0.15% | 定投 | |||
66 | 006700 | 红土创新稳健混合A | 2024-07-02 | 1.5329 | 4.78% | 6.47% | 8.45% | 18.83% | ![]() | 0.08% | 定投 | ||
67 | 013432 | 华泰柏瑞景气汇选三年持有期混合C | 2024-07-02 | 0.9124 | 4.58% | 1.71% | -- | -- | 0.0% | 定投 | |||
68 | 014923 | 华夏ESG可持续投资一年持有混合C | 2024-07-02 | 0.8136 | 4.57% | -3.58% | -- | -- | 0.0% | 定投 | |||
69 | 017607 | 华泰柏瑞轮动精选混合C | 2024-07-02 | 1.0203 | 4.57% | -- | -- | -- | 0.0% | 定投 | |||
70 | 015605 | 华安动力领航混合C | 2024-07-02 | 0.8876 | 4.56% | -- | -- | -- | 0.0% | 定投 | |||
71 | 016491 | 华安事件驱动量化混合C | 2024-07-02 | 1.5310 | 4.52% | -- | -- | -- | 0.0% | 定投 | |||
72 | 013367 | 汇添富多元价值发现混合A | 2024-07-02 | 0.8315 | 4.52% | -4.30% | -- | -- | 0.15% | 定投 | |||
73 | 006701 | 红土创新稳健混合C | 2024-07-02 | 1.4824 | 4.45% | 5.80% | 7.40% | 16.85% | 0.0% | 定投 | |||
74 | 009736 | 汇添富稳健收益混合A | 2024-07-02 | 0.9494 | 4.42% | 3.17% | 1.25% | -- | ![]() | 1.20% | 定投 | ||
75 | 011562 | 汇添富稳健盈和一年持有混合 | 2024-07-02 | 1.0739 | 4.29% | 4.85% | 5.17% | -- | 0.08% | 定投 | |||
76 | 005630 | 华安研究精选混合A | 2024-07-02 | 2.0303 | 4.26% | -4.53% | -11.20% | 5.60% | ![]() | 0.15% | 定投 | ||
77 | 013368 | 汇添富多元价值发现混合C | 2024-07-02 | 0.8224 | 4.23% | -4.78% | -- | -- | 0.0% | 定投 | |||
78 | 004475 | 华泰柏瑞富利混合A | 2024-07-02 | 2.0697 | 4.21% | 6.40% | 14.21% | 52.09% | ![]() | 0.15% | 定投 | ||
79 | 016844 | 红土创新稳益6个月持有期混合A | 2024-07-02 | 1.0689 | 4.20% | -- | -- | -- | 0.08% | 定投 | |||
80 | 009737 | 汇添富稳健收益混合C | 2024-07-02 | 0.9344 | 4.18% | 2.73% | 0.63% | -- | 0.0% | 定投 |