1 | 002091 | 华泰柏瑞新利混合C | 2024-08-26 | 1.5431 | 1.26% | 2.68% | 5.25% | 18.88% | 0.0% | 定投 | |||
2 | 015863 | 华泰柏瑞中证同业存单AAA指数7天持有期 | 2024-08-26 | 1.0521 | 1.42% | 2.66% | -- | -- | 0.0% | 定投 | |||
3 | 004011 | 华泰柏瑞鼎利混合C | 2024-08-26 | 1.5680 | 1.21% | 2.64% | 5.22% | 16.57% | 0.0% | 定投 | |||
4 | 012121 | 华夏永润六个月持有混合A | 2024-08-27 | 0.9839 | 1.89% | 2.62% | -- | -- | 0.08% | 定投 | |||
5 | 011945 | 汇添富稳健增益一年持有混合C | 2024-08-27 | 1.0610 | 2.32% | 2.61% | 2.88% | -- | 0.0% | 定投 | |||
6 | 850699 | 海通红利优选C | 2024-08-26 | 0.6294 | 7.14% | 2.58% | -6.93% | -- | 0.0% | 定投 | |||
7 | 013734 | 红塔红土盛丰混合C | 2024-08-26 | 1.0304 | 3.78% | 2.57% | -- | -- | 0.0% | 定投 | |||
8 | 009737 | 汇添富稳健收益混合C | 2024-08-27 | 0.9274 | 3.04% | 2.54% | 0.77% | -- | 0.0% | 定投 | |||
9 | 014426 | 惠升中证同业存单AAA指数7天持有期 | 2024-08-26 | 1.0602 | 1.23% | 2.46% | -- | -- | 0.0% | 定投 | |||
10 | 162414 | 华宝新机遇混合 | 2024-08-27 | 1.6634 | 1.72% | 2.39% | 2.40% | 8.07% | 0.15% | 定投 | |||
11 | 013970 | 华夏永利一年持有混合C | 2024-08-27 | 1.0191 | 1.53% | 2.38% | -- | -- | 0.0% | 定投 | |||
12 | 016063 | 华安中证同业存单AAA指数7天持有发起式 | 2024-08-27 | 1.0468 | 1.19% | 2.37% | -- | -- | 0.0% | 定投 | |||
13 | 012952 | 汇添富鑫享添利六个月持有混合C | 2024-08-27 | 1.0497 | 1.93% | 2.36% | 3.07% | -- | 0.0% | 定投 | |||
14 | 014429 | 华富中证同业存单AAA指数7天持有期 | 2024-08-26 | 1.0580 | 1.26% | 2.35% | -- | -- | 0.0% | 定投 | |||
15 | 160323 | 华夏磐泰混合(LOF)A | 2024-08-27 | 1.3730 | -0.85% | 2.34% | 4.79% | 13.66% | 0.60% | 定投 | |||
16 | 015875 | 汇添富中证同业存单AAA指数7天持有期 | 2024-08-27 | 1.0475 | 1.22% | 2.32% | -- | -- | 0.0% | 定投 | |||
17 | 003144 | 华宝新机遇混合C | 2024-08-27 | 1.6501 | 1.67% | 2.28% | 2.24% | 7.79% | 0.0% | 定投 | |||
18 | 015644 | 华夏中证同业存单AAA指数7天持有期 | 2024-08-27 | 1.0492 | 1.15% | 2.26% | -- | -- | 0.0% | 定投 | |||
19 | 005177 | 华夏睿磐泰利混合A | 2024-08-27 | 1.3516 | 1.67% | 2.24% | 2.53% | 9.76% | 0.06% | 定投 | |||
20 | 013360 | 华夏磐泰混合C | 2024-08-27 | 1.3721 | -0.90% | 2.23% | -- | -- | 0.0% | 定投 | |||
21 | 015864 | 华宝中证同业存单AAA指数7天持有期 | 2024-08-27 | 1.0461 | 1.11% | 2.21% | -- | -- | 0.0% | 定投 | |||
22 | 012122 | 华夏永润六个月持有混合C | 2024-08-27 | 0.9728 | 1.67% | 2.18% | -- | -- | 0.0% | 定投 | |||
23 | 014579 | 华泰柏瑞恒泽混合A | 2024-08-26 | 1.0567 | 0.98% | 2.04% | -- | -- | 0.15% | 定投 | |||
24 | 002363 | 华安安康灵活配置混合A | 2024-08-27 | 1.6446 | 0.94% | 2.01% | 1.88% | 8.29% | 0.12% | 定投 | |||
25 | 005178 | 华夏睿磐泰利混合C | 2024-08-27 | 1.3277 | 1.51% | 1.93% | 2.06% | 8.90% | 0.0% | 定投 | |||
26 | 003182 | 华富弘鑫灵活配置混合A | 2024-08-27 | 1.2496 | 1.23% | 1.87% | 1.54% | 5.59% | 0.15% | 定投 | |||
27 | 010480 | 汇添富稳进双盈一年持有混合 | 2024-08-27 | 0.9617 | 2.46% | 1.85% | 1.39% | -- | 0.08% | 定投 | |||
28 | 014580 | 华泰柏瑞恒泽混合C | 2024-08-26 | 1.0522 | 0.88% | 1.84% | -- | -- | 0.0% | 定投 | |||
29 | 002412 | 华富安福债券 | 2024-08-26 | 1.0389 | 2.72% | 1.79% | 1.81% | 6.74% | 0.08% | 定投 | |||
30 | 001800 | 华安新乐享灵活配置混合A | 2024-08-27 | 1.4818 | 0.44% | 1.73% | 2.65% | 7.12% | 0.12% | 定投 | |||
31 | 004720 | 华夏睿磐泰茂混合A | 2024-08-27 | 1.3042 | 1.41% | 1.70% | 1.78% | 8.04% | 0.08% | 定投 | |||
32 | 009400 | 华安添瑞6个月混合A | 2024-08-27 | 1.0950 | 0.58% | 1.68% | 2.37% | -- | 0.08% | 定投 | |||
33 | 003183 | 华富弘鑫灵活配置混合C | 2024-08-27 | 1.2264 | 1.12% | 1.66% | 1.20% | 4.99% | 0.0% | 定投 | |||
34 | 005221 | 宏利全能混合(FOF)A | 2024-08-22 | 1.2477 | 1.31% | 1.63% | 0.97% | 4.13% | 0.12% | 定投 | |||
35 | 012660 | 华安新乐享灵活配置混合C | 2024-08-27 | 1.4782 | 0.39% | 1.62% | 2.51% | -- | 0.0% | 定投 | |||
36 | 005140 | 华夏睿磐泰荣混合A | 2024-08-27 | 1.2848 | 1.24% | 1.59% | 1.71% | 7.23% | 0.08% | 定投 | |||
37 | 013158 | 华夏安康稳健养老目标一年持有混合发起式(FOF)A | 2024-08-23 | 1.0078 | 2.38% | 1.53% | -- | -- | 0.08% | 定投 | |||
38 | 003805 | 华安新恒利混合A | 2024-08-27 | 1.3769 | 1.90% | 1.47% | 0.78% | 4.03% | 0.80% | 定投 | |||
39 | 013101 | 华夏稳福六个月持有混合A | 2024-08-27 | 1.0319 | 0.31% | 1.46% | -- | -- | 0.08% | 定投 | |||
40 | 015297 | 华夏聚泓优选一年持有混合(FOF)A | 2024-08-23 | 1.0036 | 1.20% | 1.41% | -- | -- | 0.08% | 定投 | |||
41 | 004721 | 华夏睿磐泰茂混合C | 2024-08-27 | 1.2793 | 1.25% | 1.39% | 1.31% | 7.19% | 0.0% | 定投 | |||
42 | 003806 | 华安新恒利混合C | 2024-08-27 | 1.3693 | 1.85% | 1.37% | 0.63% | 3.78% | 0.0% | 定投 | |||
43 | 003697 | 华夏睿磐泰盛混合 | 2024-08-27 | 1.3215 | 1.69% | 1.36% | 3.62% | 9.10% | 0.06% | 定投 | |||
44 | 002364 | 华安安康灵活配置混合C | 2024-08-27 | 1.5640 | 0.61% | 1.36% | 0.93% | 6.58% | 0.0% | 定投 | |||
45 | 010869 | 汇添富稳健欣享一年持有混合 | 2024-08-27 | 0.9044 | 1.74% | 1.32% | -0.55% | -- | 0.08% | 定投 | |||
46 | 005222 | 宏利全能混合(FOF)C | 2024-08-22 | 1.2204 | 1.14% | 1.31% | 0.49% | 3.29% | 0.0% | 定投 | |||
47 | 005141 | 华夏睿磐泰荣混合C | 2024-08-27 | 1.2610 | 1.07% | 1.27% | 1.24% | 6.39% | 0.0% | 定投 | |||
48 | 002804 | 华泰柏瑞量化对冲混合 | 2024-08-27 | 1.2585 | 0.91% | 1.25% | 1.51% | 3.15% | 0.15% | 定投 | |||
49 | 015241 | 汇添富鑫添利6个月持有混合(FOF)A | 2024-08-26 | 1.0260 | 0.95% | 1.24% | -- | -- | 0.02% | 定投 | |||
50 | 010870 | 汇添富稳健鑫添益六个月持有混合A | 2024-08-27 | 1.0529 | 0.87% | 1.23% | 2.00% | -- | 0.08% | 定投 | |||
51 | 004946 | 汇添富盈润混合A | 2024-08-27 | 1.3882 | 1.77% | 1.22% | 0.73% | 4.67% | 0.12% | 定投 | |||
52 | 000743 | 红塔红土盛世普益混合发起式 | 2024-08-27 | 1.2129 | 1.79% | 1.21% | 3.43% | 20.86% | 0.10% | 定投 | |||
53 | 009401 | 华安添瑞6个月混合C | 2024-08-27 | 1.0723 | 0.31% | 1.15% | 1.58% | -- | 0.0% | 定投 | |||
54 | 013102 | 华夏稳福六个月持有混合C | 2024-08-27 | 1.0236 | 0.15% | 1.14% | -- | -- | 0.0% | 定投 | |||
55 | 001312 | 华安新优选A | 2024-08-27 | 1.1640 | 0.35% | 1.13% | 0.90% | 6.89% | 0.15% | 定投 | |||
56 | 010281 | 华夏保守养老一年持有混合(FOF)A | 2024-08-23 | 1.0541 | 0.54% | 1.10% | 1.68% | -- | 0.08% | 定投 | |||
57 | 002144 | 华安新优选C | 2024-08-27 | 1.3850 | 0.35% | 1.09% | 0.81% | 6.70% | 0.0% | 定投 | |||
58 | 015298 | 华夏聚泓优选一年持有混合(FOF)C | 2024-08-23 | 0.9953 | 0.98% | 0.99% | -- | -- | 0.0% | 定投 | |||
59 | 015242 | 汇添富鑫添利6个月持有混合(FOF)C | 2024-08-26 | 1.0190 | 0.79% | 0.92% | -- | -- | 0.0% | 定投 | |||
60 | 001324 | 华宝新价值混合 | 2024-08-27 | 1.6092 | 1.01% | 0.86% | 0.84% | 6.58% | 0.15% | 定投 | |||
61 | 012459 | 汇添富稳健睿享一年持有混合A | 2024-08-27 | 0.9853 | 1.52% | 0.84% | -- | -- | 0.08% | 定投 | |||
62 | 013540 | 汇添富稳健睿享一年持有混合D | 2024-08-27 | 0.9853 | 1.52% | 0.84% | -- | -- | 0.10% | 定投 | |||
63 | 240022 | 华宝资源优选混合A | 2024-08-27 | 3.2190 | 1.53% | 0.80% | -1.79% | 27.71% | 0.15% | 定投 | |||
64 | 004947 | 汇添富盈润混合C | 2024-08-27 | 1.3432 | 1.54% | 0.79% | 0.11% | 3.59% | 0.0% | 定投 | |||
65 | 000072 | 华安稳健回报混合A | 2024-08-27 | 1.2874 | 1.19% | 0.67% | 0.42% | 4.31% | 0.15% | 定投 | |||
66 | 540001 | 汇丰晋信2016周期混合A | 2024-08-26 | 1.1781 | -0.17% | 0.64% | 1.55% | 5.22% | 0.08% | 定投 | |||
67 | 001139 | 华安新动力灵活配置混合A | 2024-08-27 | 1.2589 | 0.42% | 0.53% | 0.17% | 0.73% | 0.15% | 定投 | |||
68 | 013245 | 宏利养老目标2025一年持有混合(FOF)A | 2024-08-22 | 1.0050 | 0.55% | 0.50% | -- | -- | 0.08% | 定投 | |||
69 | 009817 | 红塔红土稳健精选混合型A | 2024-08-26 | 0.9604 | 2.20% | 0.48% | -1.68% | -- | 0.08% | 定投 | |||
70 | 012460 | 汇添富稳健睿享一年持有混合C | 2024-08-27 | 0.9740 | 1.30% | 0.43% | -- | -- | 0.0% | 定投 | |||
71 | 011068 | 华宝资源优选混合C | 2024-08-27 | 3.1740 | 1.32% | 0.39% | -2.37% | -- | 0.0% | 定投 | |||
72 | 002728 | 华富益鑫灵活配置混合A | 2024-08-27 | 1.1730 | 0.52% | 0.37% | -0.30% | 3.60% | 0.15% | 定投 | |||
73 | 012572 | 恒越乐享添利混合A | 2024-08-26 | 0.9605 | 1.90% | 0.36% | -- | -- | 0.06% | 定投 | |||
74 | 011390 | 华安添祥6个月持有混合A | 2024-08-27 | 0.9975 | -0.30% | 0.33% | 0.30% | -- | 0.10% | 定投 | |||
75 | 012505 | 华安民享稳健养老目标一年持有混合发起式(FOF)A | 2024-08-23 | 0.9856 | 0.97% | 0.32% | -- | -- | 0.12% | 定投 | |||
76 | 014809 | 华安沣瑞一年持有混合A | 2024-08-27 | 1.0189 | 0.15% | 0.32% | -- | -- | 0.80% | 定投 | |||
77 | 016042 | 华安稳健回报混合C | 2024-08-27 | 1.2764 | 0.98% | 0.26% | -- | -- | 0.0% | 定投 | |||
78 | 003175 | 华泰柏瑞多策略混合A | 2024-08-27 | 1.7284 | -0.96% | 0.26% | 6.25% | 31.60% | 0.15% | 定投 | |||
79 | 004475 | 华泰柏瑞富利混合A | 2024-08-27 | 1.9380 | -1.06% | 0.24% | 6.42% | 41.74% | 0.15% | 定投 | |||
80 | 007090 | 海富通稳健养老目标一年持有期混合(FOF)A | 2024-08-22 | 1.2167 | 0.71% | 0.23% | 0.01% | 3.74% | 0.40% | 定投 |