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1 | 518880 | 华安黄金易ETF | 2024-08-23 | 5.5099 | 14.03% | 24.68% | 32.39% | 39.54% | -- | 定投 | |||
2 | 000216 | 华安黄金易ETF联接A | 2024-08-23 | 2.0144 | 13.23% | 23.52% | 30.98% | 37.88% | 0.06% | 定投 | |||
3 | 000217 | 华安黄金易ETF联接C | 2024-08-23 | 1.9722 | 13.00% | 23.04% | 30.23% | 36.60% | 0.0% | 定投 | |||
4 | 012993 | 汇添富品牌力一年持有混合A | 2024-08-23 | 1.0673 | 9.40% | 9.99% | -- | -- | 0.15% | 定投 | |||
5 | 012994 | 汇添富品牌力一年持有混合C | 2024-08-23 | 1.0569 | 9.16% | 9.54% | -- | -- | 0.0% | 定投 | |||
6 | 005576 | 华泰柏瑞新金融地产A | 2024-08-23 | 1.3243 | 8.27% | 10.71% | 14.31% | 21.21% | ![]() | 0.15% | 定投 | ||
7 | 016374 | 华泰柏瑞新金融地产C | 2024-08-23 | 1.3087 | 7.91% | 10.01% | -- | -- | 0.0% | 定投 | |||
8 | 162209 | 宏利市值优选混合A | 2024-08-23 | 1.3397 | 7.79% | 12.72% | 9.42% | 10.30% | ![]() | 0.15% | 定投 | ||
9 | 850688 | 海通红利优选A | 2024-08-23 | 0.6369 | 7.14% | 2.42% | -6.99% | -- | 1.50% | 定投 | |||
10 | 850006 | 海通红利优选B | 2024-08-23 | 0.6369 | 7.14% | 2.42% | -6.99% | -- | ![]() | -- | 定投 | ||
11 | 015110 | 惠升领先优选混合A | 2024-08-23 | 1.0028 | 6.90% | 4.36% | -- | -- | 1.00% | 定投 | |||
12 | 850699 | 海通红利优选C | 2024-08-23 | 0.6274 | 6.84% | 1.90% | -7.65% | -- | 0.0% | 定投 | |||
13 | 000522 | 华润元大信息传媒科技混合A | 2024-08-23 | 2.5574 | 6.37% | 10.39% | 10.82% | 13.42% | ![]() | 0.15% | 定投 | ||
14 | 015111 | 惠升领先优选混合C | 2024-08-23 | 0.9892 | 6.34% | 3.55% | -- | -- | 0.0% | 定投 | |||
15 | 019089 | 华润元大信息传媒科技混合C | 2024-08-23 | 2.5475 | 6.14% | -- | -- | -- | 0.0% | 定投 | |||
16 | 162201 | 宏利成长混合 | 2024-08-23 | 1.6032 | 5.60% | -6.59% | -14.57% | -8.42% | ![]() | 0.15% | 定投 | ||
17 | 014023 | 宏利景气领航两年持有混合 | 2024-08-23 | 0.6259 | 5.43% | -4.84% | -- | -- | 1.50% | 定投 | |||
18 | 005351 | 汇添富行业整合混合A | 2024-08-23 | 1.2130 | 5.33% | -1.36% | -11.18% | -13.14% | ![]() | 0.15% | 定投 | ||
19 | 014807 | 宏利景气智选18个月持有混合A | 2024-08-23 | 0.9145 | 5.20% | -6.35% | -- | -- | 0.15% | 定投 | |||
20 | 007291 | 汇丰晋信港股通双核混合 | 2024-08-23 | 1.0138 | 5.19% | 1.50% | -6.46% | -12.84% | ![]() | 0.15% | 定投 | ||
21 | 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 2024-08-23 | 1.1222 | 5.17% | -- | -- | -- | 0.15% | 定投 | |||
22 | 015191 | 汇添富行业整合混合D | 2024-08-23 | 1.1985 | 5.06% | -1.71% | -- | -- | 0.0% | 定投 | |||
23 | 014808 | 宏利景气智选18个月持有混合C | 2024-08-23 | 0.9079 | 5.02% | -6.63% | -- | -- | 0.0% | 定投 | |||
24 | 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 2024-08-23 | 1.1158 | 4.93% | -- | -- | -- | 0.0% | 定投 | |||
25 | 009263 | 华宝红利精选混合A | 2024-08-23 | 1.1576 | 4.87% | 6.86% | 6.34% | -- | ![]() | 0.15% | 定投 | ||
26 | 012382 | 宏利新兴景气龙头混合A | 2024-08-23 | 0.5574 | 4.87% | -8.20% | -- | -- | 0.15% | 定投 | |||
27 | 015190 | 汇添富行业整合混合C | 2024-08-23 | 1.1925 | 4.85% | -2.12% | -- | -- | 0.0% | 定投 | |||
28 | 014524 | 汇添富制造业升级研究精选一年持有混合发起A | 2024-08-23 | 0.8585 | 4.85% | -- | -- | -- | 0.15% | 定投 | |||
29 | 014525 | 汇添富制造业升级研究精选一年持有混合发起C | 2024-08-23 | 0.8530 | 4.62% | -- | -- | -- | 0.0% | 定投 | |||
30 | 010841 | 华宝红利精选混合C | 2024-08-23 | 1.1452 | 4.61% | 6.34% | 5.60% | -- | 0.0% | 定投 | |||
31 | 012383 | 宏利新兴景气龙头混合C | 2024-08-23 | 0.5480 | 4.51% | -8.73% | -- | -- | 0.0% | 定投 | |||
32 | 006700 | 红土创新稳健混合A | 2024-08-23 | 1.5365 | 4.32% | 6.32% | 7.83% | 17.78% | ![]() | 0.08% | 定投 | ||
33 | 007639 | 汇添富竞争优势灵活配置混合 | 2024-08-23 | 1.0565 | 4.22% | -2.02% | -6.09% | -- | 1.50% | 定投 | |||
34 | 005269 | 华泰柏瑞港股通量化混合A | 2024-08-23 | 0.9654 | 4.10% | 3.46% | 2.22% | 2.65% | ![]() | 0.15% | 定投 | ||
35 | 006701 | 红土创新稳健混合C | 2024-08-23 | 1.4846 | 3.99% | 5.65% | 6.79% | 15.83% | 0.0% | 定投 | |||
36 | 018582 | 华泰紫金碳中和混合发起A | 2024-08-23 | 1.0713 | 3.91% | -- | -- | -- | 0.15% | 定投 | |||
37 | 006259 | 汇添富红利增长混合A | 2024-08-23 | 1.4089 | 3.72% | -1.24% | -8.84% | -4.85% | ![]() | 0.15% | 定投 | ||
38 | 011376 | 华宝安享混合A | 2024-08-23 | 1.1199 | 3.70% | 6.43% | 7.81% | -- | 0.15% | 定投 | |||
39 | 018583 | 华泰紫金碳中和混合发起C | 2024-08-23 | 1.0645 | 3.56% | -- | -- | -- | 0.0% | 定投 | |||
40 | 011936 | 华夏阿尔法精选混合A | 2024-08-23 | 0.6748 | 3.51% | -3.03% | -9.72% | -- | 0.15% | 定投 | |||
41 | 017043 | 汇添富品质价值混合 | 2024-08-23 | 1.0943 | 3.43% | -- | -- | -- | 0.15% | 定投 | |||
42 | 009736 | 汇添富稳健收益混合A | 2024-08-23 | 0.9465 | 3.43% | 2.95% | 1.30% | -- | ![]() | 1.20% | 定投 | ||
43 | 001466 | 华富永鑫灵活配置混合A | 2024-08-23 | 1.0260 | 3.39% | 0.36% | -2.16% | -3.34% | ![]() | 0.15% | 定投 | ||
44 | 001467 | 华富永鑫灵活配置混合C | 2024-08-23 | 0.9979 | 3.34% | 0.26% | -2.30% | -3.59% | 0.0% | 定投 | |||
45 | 014508 | 汇添富先进制造混合A | 2024-08-23 | 0.8761 | 3.32% | -5.36% | -- | -- | 0.15% | 定投 | |||
46 | 006260 | 汇添富红利增长混合C | 2024-08-23 | 1.3485 | 3.26% | -2.04% | -9.87% | -6.80% | 0.0% | 定投 | |||
47 | 010135 | 宏利高研发6个月持有混合A | 2024-08-23 | 0.9391 | 3.25% | -8.01% | -14.70% | -- | ![]() | 0.15% | 定投 | ||
48 | 011494 | 华泰紫金丰和偏债混合发起A | 2024-08-23 | 0.9582 | 3.23% | -0.24% | -2.61% | -- | 0.07% | 定投 | |||
49 | 009737 | 汇添富稳健收益混合C | 2024-08-23 | 0.9311 | 3.20% | 2.53% | 0.68% | -- | 0.0% | 定投 | |||
50 | 013733 | 红塔红土盛丰混合A | 2024-08-23 | 1.0372 | 3.16% | 2.08% | -- | -- | 0.08% | 定投 | |||
51 | 016844 | 红土创新稳益6个月持有期混合A | 2024-08-23 | 1.0664 | 3.14% | -- | -- | -- | 0.08% | 定投 | |||
52 | 001418 | 宏利创益混合A | 2024-08-23 | 1.6790 | 3.13% | 3.51% | 4.67% | 12.06% | ![]() | 0.10% | 定投 | ||
53 | 011937 | 华夏阿尔法精选混合C | 2024-08-23 | 0.6608 | 3.13% | -3.69% | -10.61% | -- | 0.0% | 定投 | |||
54 | 014509 | 汇添富先进制造混合C | 2024-08-23 | 0.8677 | 3.09% | -5.73% | -- | -- | 0.0% | 定投 | |||
55 | 011562 | 汇添富稳健盈和一年持有混合 | 2024-08-23 | 1.0654 | 3.09% | 3.79% | 4.22% | -- | 0.08% | 定投 | |||
56 | 006323 | 合煦智远嘉选混合A | 2024-08-23 | 1.2267 | 3.09% | -0.33% | -5.50% | 9.46% | ![]() | 1.50% | 定投 | ||
57 | 010136 | 宏利高研发6个月持有混合C | 2024-08-23 | 0.9282 | 3.07% | -8.27% | -15.06% | -- | 0.0% | 定投 | |||
58 | 011495 | 华泰紫金丰和偏债混合发起C | 2024-08-23 | 0.9462 | 3.00% | -0.65% | -3.19% | -- | 0.0% | 定投 | |||
59 | 013734 | 红塔红土盛丰混合C | 2024-08-23 | 1.0288 | 2.99% | 1.76% | -- | -- | 0.0% | 定投 | |||
60 | 016845 | 红土创新稳益6个月持有期混合C | 2024-08-23 | 1.0618 | 2.98% | -- | -- | -- | 0.0% | 定投 | |||
61 | 002412 | 华富安福债券 | 2024-08-23 | 1.0399 | 2.93% | 1.92% | 1.81% | 6.69% | 0.08% | 定投 | |||
62 | 002273 | 宏利创益混合B | 2024-08-23 | 1.6300 | 2.89% | 2.82% | 3.53% | 10.04% | 0.0% | 定投 | |||
63 | 013107 | 华夏先进制造龙头混合A | 2024-08-23 | 0.8242 | 2.89% | -3.03% | -- | -- | 0.15% | 定投 | |||
64 | 006324 | 合煦智远嘉选混合C | 2024-08-23 | 1.1809 | 2.81% | -0.83% | -6.19% | 7.94% | 0.0% | 定投 | |||
65 | 003189 | 汇添富保鑫灵活配置混合A | 2024-08-23 | 1.4119 | 2.63% | 3.32% | 3.66% | 7.11% | ![]() | 0.06% | 定投 | ||
66 | 013108 | 华夏先进制造龙头混合C | 2024-08-23 | 0.8106 | 2.56% | -3.62% | -- | -- | 0.0% | 定投 | |||
67 | 970008 | 华安证券汇赢增利C | 2024-08-23 | 1.2701 | 2.51% | 4.03% | 6.07% | -- | 1.50% | 定投 | |||
68 | 970006 | 华安证券汇赢增利A | 2024-08-23 | 1.1960 | 2.51% | 4.03% | 6.06% | -- | -- | 定投 | |||
69 | 000753 | 华宝量化对冲混合A | 2024-08-23 | 1.1720 | 2.48% | 3.80% | 2.72% | 2.81% | ![]() | 0.08% | 定投 | ||
70 | 009536 | 汇添富稳健增益一年持有混合A | 2024-08-23 | 1.0695 | 2.47% | 2.84% | 3.19% | -- | ![]() | 0.08% | 定投 | ||
71 | 006535 | 恒生前海恒锦裕利混合A | 2024-08-23 | 1.1985 | 2.47% | 5.48% | 7.03% | 9.33% | ![]() | 1.20% | 定投 | ||
72 | 501063 | 汇添富悦享两年持有混合 | 2024-08-23 | 0.9123 | 2.45% | -2.16% | -5.35% | -5.70% | ![]() | 1.50% | 定投 | ||
73 | 010480 | 汇添富稳进双盈一年持有混合 | 2024-08-23 | 0.9630 | 2.44% | 1.73% | 1.27% | -- | 0.08% | 定投 | |||
74 | 012607 | 汇添富保鑫灵活配置混合C | 2024-08-23 | 1.3964 | 2.43% | 2.95% | 3.09% | -- | 0.0% | 定投 | |||
75 | 017356 | 华夏安康稳健养老目标一年持有混合发起式(FOF)Y | 2024-08-21 | 1.0134 | 2.41% | -- | -- | -- | 0.80% | 定投 | |||
76 | 006536 | 恒生前海恒锦裕利混合C | 2024-08-23 | 1.1993 | 2.38% | 5.30% | 6.78% | 8.89% | 0.0% | 定投 | |||
77 | 011945 | 汇添富稳健增益一年持有混合C | 2024-08-23 | 1.0622 | 2.36% | 2.62% | 2.87% | -- | 0.0% | 定投 | |||
78 | 013158 | 华夏安康稳健养老目标一年持有混合发起式(FOF)A | 2024-08-21 | 1.0067 | 2.30% | 1.46% | -- | -- | 0.08% | 定投 | |||
79 | 000754 | 华宝量化对冲混合C | 2024-08-23 | 1.1377 | 2.26% | 3.36% | 2.08% | 1.77% | 0.0% | 定投 | |||
80 | 009817 | 红塔红土稳健精选混合型A | 2024-08-23 | 0.9605 | 2.25% | 0.40% | -1.91% | -- | ![]() | 0.08% | 定投 |