1 | 518880 | 华安黄金易ETF | 2024-07-03 | 5.3464 | 12.94% | 22.95% | 29.66% | 36.39% | -- | 定投 | |||
2 | 000216 | 华安黄金易ETF联接A | 2024-07-03 | 1.9594 | 12.35% | 22.08% | 28.59% | 35.12% | 0.06% | 定投 | |||
3 | 000217 | 华安黄金易ETF联接C | 2024-07-03 | 1.9193 | 12.13% | 21.61% | 27.86% | 33.87% | 0.0% | 定投 | |||
4 | 162209 | 宏利市值优选混合A | 2024-07-03 | 1.4138 | 15.94% | 20.59% | 14.97% | 18.24% | 0.15% | 定投 | |||
5 | 000522 | 华润元大信息传媒科技混合A | 2024-07-03 | 2.7009 | 13.26% | 19.70% | 17.73% | 23.66% | 0.15% | 定投 | |||
6 | 012993 | 汇添富品牌力一年持有混合A | 2024-07-03 | 1.1168 | 16.31% | 15.45% | -- | -- | 0.15% | 定投 | |||
7 | 012994 | 汇添富品牌力一年持有混合C | 2024-07-03 | 1.1065 | 16.05% | 14.98% | -- | -- | 0.0% | 定投 | |||
8 | 005576 | 华泰柏瑞新金融地产A | 2024-07-03 | 1.4027 | 10.30% | 13.31% | 17.15% | 23.45% | 0.15% | 定投 | |||
9 | 015110 | 惠升领先优选混合A | 2024-07-03 | 1.0924 | 15.89% | 12.98% | -- | -- | 1.00% | 定投 | |||
10 | 009263 | 华宝红利精选混合A | 2024-07-03 | 1.2128 | 11.30% | 12.84% | 12.84% | -- | 0.15% | 定投 | |||
11 | 010841 | 华宝红利精选混合C | 2024-07-03 | 1.2006 | 11.03% | 12.30% | 12.05% | -- | 0.0% | 定投 | |||
12 | 015111 | 惠升领先优选混合C | 2024-07-03 | 1.0782 | 15.26% | 12.10% | -- | -- | 0.0% | 定投 | |||
13 | 005269 | 华泰柏瑞港股通量化混合A | 2024-07-03 | 1.0248 | 10.05% | 9.85% | 7.73% | 8.72% | 0.15% | 定投 | |||
14 | 240022 | 华宝资源优选混合A | 2024-07-03 | 3.5100 | 11.97% | 9.45% | 7.37% | 43.74% | 0.15% | 定投 | |||
15 | 011068 | 华宝资源优选混合C | 2024-07-03 | 3.4630 | 11.74% | 9.02% | 6.73% | -- | 0.0% | 定投 | |||
16 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2024-07-03 | 1.2432 | 3.69% | 8.64% | 11.64% | -- | 0.15% | 定投 | |||
17 | 011376 | 华宝安享混合A | 2024-07-03 | 1.1247 | 5.20% | 7.66% | -- | -- | 0.15% | 定投 | |||
18 | 006700 | 红土创新稳健混合A | 2024-07-03 | 1.5310 | 4.78% | 6.47% | 8.45% | 18.83% | 0.08% | 定投 | |||
19 | 850688 | 海通红利优选A | 2024-07-03 | 0.6727 | 14.14% | 6.43% | -- | -- | 1.50% | 定投 | |||
20 | 850006 | 海通红利优选B | 2024-07-03 | 0.6727 | 14.14% | 6.43% | -- | -- | -- | 定投 | |||
21 | 011694 | 华泰紫金信息科技主题6个月定开混合发起A | 2024-06-30 | 0.8645 | 8.20% | 6.42% | 2.89% | -- | 0.15% | 定投 | |||
22 | 004475 | 华泰柏瑞富利混合A | 2024-07-03 | 2.0594 | 4.21% | 6.40% | 14.21% | 52.09% | 0.15% | 定投 | |||
23 | 003175 | 华泰柏瑞多策略混合A | 2024-07-03 | 1.8360 | 4.25% | 6.29% | 13.92% | 40.24% | 0.15% | 定投 | |||
24 | 013733 | 红塔红土盛丰混合A | 2024-07-03 | 1.0780 | 5.85% | 6.10% | -- | -- | 0.08% | 定投 | |||
25 | 006535 | 恒生前海恒锦裕利混合A | 2024-07-03 | 1.1957 | 3.03% | 5.91% | 7.00% | 9.52% | 1.20% | 定投 | |||
26 | 850699 | 海通红利优选C | 2024-07-03 | 0.6631 | 13.82% | 5.90% | -- | -- | 0.0% | 定投 | |||
27 | 006701 | 红土创新稳健混合C | 2024-07-03 | 1.4805 | 4.45% | 5.80% | 7.40% | 16.85% | 0.0% | 定投 | |||
28 | 012953 | 华泰柏瑞恒利混合A | 2024-07-03 | 1.1440 | 3.51% | 5.78% | -- | -- | 0.15% | 定投 | |||
29 | 013734 | 红塔红土盛丰混合C | 2024-07-03 | 1.0697 | 5.69% | 5.77% | -- | -- | 0.0% | 定投 | |||
30 | 006536 | 恒生前海恒锦裕利混合C | 2024-07-03 | 1.1967 | 2.94% | 5.73% | 6.74% | 9.07% | 0.0% | 定投 | |||
31 | 015450 | 华泰柏瑞多策略混合C | 2024-07-03 | 1.8143 | 3.91% | 5.62% | -- | -- | 0.0% | 定投 | |||
32 | 014023 | 宏利景气领航两年持有混合 | 2024-07-03 | 0.6918 | 18.88% | 5.62% | -- | -- | 1.50% | 定投 | |||
33 | 012954 | 华泰柏瑞恒利混合C | 2024-07-03 | 1.1375 | 3.39% | 5.56% | -- | -- | 0.0% | 定投 | |||
34 | 011695 | 华泰紫金信息科技主题6个月定开混合发起C | 2024-06-30 | 0.8427 | 7.72% | 5.54% | 1.67% | -- | 0.0% | 定投 | |||
35 | 011251 | 华安聚嘉精选混合A | 2024-07-03 | 1.4088 | 7.67% | 5.52% | 5.38% | -- | 0.15% | 定投 | |||
36 | 014597 | 华泰柏瑞富利混合C | 2024-07-03 | 2.0185 | 3.75% | 5.49% | -- | -- | 0.0% | 定投 | |||
37 | 010385 | 华安汇嘉精选混合A | 2024-07-03 | 1.0425 | 7.27% | 5.46% | 3.18% | -- | 0.15% | 定投 | |||
38 | 003591 | 华泰柏瑞享利混合A | 2024-07-03 | 1.4737 | 3.20% | 5.31% | 8.46% | 17.22% | 0.15% | 定投 | |||
39 | 007291 | 汇丰晋信港股通双核混合 | 2024-07-03 | 1.0805 | 10.42% | 5.24% | -3.96% | -- | 0.15% | 定投 | |||
40 | 970008 | 华安证券汇赢增利C | 2024-07-03 | 1.2784 | 3.30% | 5.09% | 7.63% | -- | 1.50% | 定投 | |||
41 | 970006 | 华安证券汇赢增利A | 2024-07-03 | 1.2038 | 3.30% | 5.09% | 7.62% | -- | -- | 定投 | |||
42 | 003592 | 华泰柏瑞享利混合C | 2024-07-03 | 1.4524 | 3.01% | 4.94% | 7.89% | 16.43% | 0.0% | 定投 | |||
43 | 010386 | 华安汇嘉精选混合C | 2024-07-03 | 1.0235 | 6.97% | 4.91% | 2.40% | -- | 0.0% | 定投 | |||
44 | 009077 | 红土创新稳进混合A | 2024-07-03 | 1.2599 | 2.79% | 4.88% | 6.97% | -- | 0.04% | 定投 | |||
45 | 011252 | 华安聚嘉精选混合C | 2024-07-03 | 1.3813 | 7.31% | 4.86% | 4.41% | -- | 0.0% | 定投 | |||
46 | 011562 | 汇添富稳健盈和一年持有混合 | 2024-07-03 | 1.0755 | 4.29% | 4.85% | 5.17% | -- | 0.08% | 定投 | |||
47 | 009078 | 红土创新稳进混合C | 2024-07-03 | 1.2545 | 2.74% | 4.77% | 6.81% | -- | 0.0% | 定投 | |||
48 | 001466 | 华富永鑫灵活配置混合A | 2024-07-03 | 1.0789 | 8.48% | 4.74% | 2.35% | 1.69% | 0.15% | 定投 | |||
49 | 002363 | 华安安康灵活配置混合A | 2024-07-03 | 1.6853 | 3.92% | 4.73% | 4.68% | 12.31% | 0.12% | 定投 | |||
50 | 001467 | 华富永鑫灵活配置混合C | 2024-07-03 | 1.0495 | 8.43% | 4.64% | 2.20% | 1.43% | 0.0% | 定投 | |||
51 | 004774 | 汇添富添福吉祥混合 | 2024-07-03 | 1.2835 | 5.06% | 4.62% | 2.49% | 4.67% | 0.10% | 定投 | |||
52 | 013969 | 华夏永利一年持有混合A | 2024-07-03 | 1.0467 | 3.63% | 4.60% | -- | -- | 0.08% | 定投 | |||
53 | 011118 | 汇添富稳健睿选一年持有混合A | 2024-07-03 | 1.1129 | 3.90% | 4.57% | 5.57% | -- | 0.08% | 定投 | |||
54 | 012951 | 汇添富鑫享添利六个月持有混合A | 2024-07-03 | 1.0793 | 4.08% | 4.50% | -- | -- | 0.20% | 定投 | |||
55 | 001247 | 华泰柏瑞新利混合A | 2024-07-03 | 1.5726 | 2.81% | 4.43% | 7.48% | 22.26% | 0.15% | 定投 | |||
56 | 004010 | 华泰柏瑞鼎利混合A | 2024-07-03 | 1.5630 | 2.70% | 4.39% | 7.48% | 19.96% | 0.10% | 定投 | |||
57 | 009400 | 华安添瑞6个月混合A | 2024-07-03 | 1.1183 | 3.23% | 4.37% | 5.06% | -- | 0.08% | 定投 | |||
58 | 970007 | 华安证券汇赢增利B | 2024-07-03 | 1.2386 | 2.86% | 4.21% | 6.28% | -- | 0.0% | 定投 | |||
59 | 002091 | 华泰柏瑞新利混合C | 2024-07-03 | 1.5570 | 2.70% | 4.21% | 7.14% | 21.58% | 0.0% | 定投 | |||
60 | 000753 | 华宝量化对冲混合A | 2024-07-03 | 1.1735 | 3.44% | 4.19% | 2.91% | 3.46% | 0.08% | 定投 | |||
61 | 013970 | 华夏永利一年持有混合C | 2024-07-03 | 1.0366 | 3.40% | 4.15% | -- | -- | 0.0% | 定投 | |||
62 | 011119 | 汇添富稳健睿选一年持有混合C | 2024-07-03 | 1.0982 | 3.66% | 4.13% | 4.91% | -- | 0.0% | 定投 | |||
63 | 012952 | 汇添富鑫享添利六个月持有混合C | 2024-07-03 | 1.0683 | 3.88% | 4.12% | -- | -- | 0.0% | 定投 | |||
64 | 160323 | 华夏磐泰混合(LOF)A | 2024-07-03 | 1.3967 | 0.64% | 4.11% | 6.65% | 16.29% | 0.60% | 定投 | |||
65 | 004011 | 华泰柏瑞鼎利混合C | 2024-07-03 | 1.5812 | 2.56% | 4.11% | 7.05% | 19.11% | 0.0% | 定投 | |||
66 | 005351 | 汇添富行业整合混合A | 2024-07-03 | 1.3032 | 13.26% | 4.10% | -6.67% | -5.95% | 0.15% | 定投 | |||
67 | 002364 | 华安安康灵活配置混合C | 2024-07-03 | 1.6042 | 3.58% | 4.07% | 3.70% | 10.53% | 0.0% | 定投 | |||
68 | 005522 | 华泰保兴吉年福 | 2024-07-03 | 1.1070 | 4.43% | 4.04% | 3.06% | 7.18% | 0.15% | 定投 | |||
69 | 003189 | 汇添富保鑫灵活配置混合A | 2024-07-03 | 1.4181 | 3.66% | 4.00% | 4.35% | 8.21% | 0.06% | 定投 | |||
70 | 013360 | 华夏磐泰混合C | 2024-07-03 | 1.3960 | 0.58% | 4.00% | -- | -- | 0.0% | 定投 | |||
71 | 012121 | 华夏永润六个月持有混合A | 2024-07-03 | 0.9981 | 3.53% | 3.94% | -- | -- | 0.08% | 定投 | |||
72 | 009401 | 华安添瑞6个月混合C | 2024-07-03 | 1.0959 | 2.95% | 3.81% | 4.24% | -- | 0.0% | 定投 | |||
73 | 014807 | 宏利景气智选18个月持有混合A | 2024-07-03 | 1.0122 | 18.54% | 3.77% | -- | -- | 0.15% | 定投 | |||
74 | 000754 | 华宝量化对冲混合C | 2024-07-03 | 1.1398 | 3.21% | 3.75% | 2.28% | 2.41% | 0.0% | 定投 | |||
75 | 001312 | 华安新优选A | 2024-07-03 | 1.1920 | 3.15% | 3.75% | 3.60% | 10.48% | 0.15% | 定投 | |||
76 | 011128 | 华安精致生活混合A | 2024-07-03 | 1.2582 | 6.54% | 3.74% | 2.28% | -- | 0.15% | 定投 | |||
77 | 015191 | 汇添富行业整合混合D | 2024-07-03 | 1.2884 | 13.01% | 3.74% | -- | -- | 0.0% | 定投 | |||
78 | 012607 | 汇添富保鑫灵活配置混合C | 2024-07-03 | 1.4032 | 3.46% | 3.63% | 3.77% | -- | 0.0% | 定投 | |||
79 | 002144 | 华安新优选C | 2024-07-03 | 1.4190 | 3.07% | 3.62% | 3.42% | 10.21% | 0.0% | 定投 | |||
80 | 000279 | 华商红利优选混合 | 2024-07-03 | 0.7650 | 6.77% | 3.56% | -3.51% | 1.85% | 0.15% | 定投 |