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1 | 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 | ||
2 | 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 | ||
3 | 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 | |||
4 | 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 | |||
5 | 001312 | 华安新优选A | 2024-08-27 | 1.1640 | 0.35% | 1.13% | 0.90% | 6.89% | ![]() | 0.15% | 定投 | ||
6 | 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 | |||
7 | 002144 | 华安新优选C | 2024-08-27 | 1.3850 | 0.35% | 1.09% | 0.81% | 6.70% | 0.0% | 定投 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | ||
11 | 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 | |||
12 | 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 | |||
13 | 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 | ||
14 | 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 | |||
15 | 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 | ||
16 | 540001 | 汇丰晋信2016周期混合A | 2024-08-27 | 1.1769 | -0.17% | 0.64% | 1.55% | 5.22% | ![]() | 0.08% | 定投 | ||
17 | 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 | ||
18 | 013245 | 宏利养老目标2025一年持有混合(FOF)A | 2024-08-23 | 1.0051 | 0.55% | 0.50% | -- | -- | 0.08% | 定投 | |||
19 | 009817 | 红塔红土稳健精选混合型A | 2024-08-27 | 0.9604 | 2.20% | 0.48% | -1.68% | -- | ![]() | 0.08% | 定投 | ||
20 | 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 | |||
21 | 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 | |||
22 | 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 | ||
23 | 012572 | 恒越乐享添利混合A | 2024-08-27 | 0.9601 | 1.90% | 0.36% | -- | -- | 0.06% | 定投 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 016042 | 华安稳健回报混合C | 2024-08-27 | 1.2764 | 0.98% | 0.26% | -- | -- | 0.0% | 定投 | |||
28 | 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 | ||
29 | 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 | ||
30 | 007090 | 海富通稳健养老目标一年持有期混合(FOF)A | 2024-08-23 | 1.2168 | 0.71% | 0.23% | 0.01% | 3.74% | 0.40% | 定投 | |||
31 | 004335 | 华宝新飞跃混合 | 2024-08-27 | 1.8951 | 0.23% | 0.22% | -1.60% | 7.87% | ![]() | 0.0% | 定投 | ||
32 | 013254 | 华安优享稳健养老目标一年持有混合发起式(FOF)A | 2024-08-23 | 0.9882 | 0.99% | 0.20% | -- | -- | 0.12% | 定投 | |||
33 | 016040 | 华安新动力灵活配置混合C | 2024-08-27 | 1.2499 | 0.20% | 0.14% | -- | -- | 0.0% | 定投 | |||
34 | 009475 | 汇丰晋信慧盈混合 | 2024-08-27 | 0.9554 | 0.65% | 0.13% | -0.99% | -- | ![]() | 0.12% | 定投 | ||
35 | 002729 | 华富益鑫灵活配置混合C | 2024-08-27 | 1.1240 | 0.37% | 0.12% | -0.65% | 3.02% | 0.0% | 定投 | |||
36 | 011694 | 华泰紫金信息科技主题6个月定开混合发起A | 2024-08-23 | 0.8161 | 1.74% | 0.09% | -2.15% | -- | 0.15% | 定投 | |||
37 | 540004 | 汇丰晋信2026周期混合 | 2024-08-27 | 2.9712 | -0.90% | 0.06% | 0.43% | 9.04% | ![]() | 0.15% | 定投 | ||
38 | 003154 | 华宝新活力混合 | 2024-08-27 | 1.5518 | 0.14% | 0.00% | -0.61% | 4.16% | ![]() | 0.0% | 定投 | ||
39 | 014810 | 华安沣瑞一年持有混合C | 2024-08-27 | 1.0110 | -0.01% | 0.00% | -- | -- | 0.0% | 定投 | |||
40 | 005329 | 汇添富民安增益定开混合A | 2024-08-27 | 1.3858 | -0.30% | -0.01% | 0.87% | 6.23% | ![]() | 0.10% | 定投 | ||
41 | 011494 | 华泰紫金丰和偏债混合发起A | 2024-08-26 | 0.9581 | 3.21% | -0.03% | -2.33% | -- | 0.07% | 定投 | |||
42 | 009818 | 红塔红土稳健精选混合型C | 2024-08-27 | 0.9488 | 1.95% | -0.06% | -2.49% | -- | 0.0% | 定投 | |||
43 | 016181 | 华安添祥6个月持有混合C | 2024-08-27 | 0.9894 | -0.51% | -0.09% | -- | -- | 0.0% | 定投 | |||
44 | 001466 | 华富永鑫灵活配置混合A | 2024-08-27 | 1.0030 | 2.35% | -0.09% | -2.44% | -3.61% | ![]() | 0.15% | 定投 | ||
45 | 012573 | 恒越乐享添利混合C | 2024-08-27 | 0.9462 | 1.63% | -0.16% | -- | -- | 0.0% | 定投 | |||
46 | 001467 | 华富永鑫灵活配置混合C | 2024-08-27 | 0.9755 | 2.30% | -0.20% | -2.59% | -3.86% | 0.0% | 定投 | |||
47 | 006323 | 合煦智远嘉选混合A | 2024-08-27 | 1.2284 | 2.89% | -0.20% | -5.11% | 9.74% | ![]() | 1.50% | 定投 | ||
48 | 010845 | 宏利波控回报12个月持有混合 | 2024-08-27 | 0.9797 | -0.55% | -0.21% | -0.33% | -- | 0.12% | 定投 | |||
49 | 010657 | 海富通欣睿混合A | 2024-08-27 | 1.1105 | -1.09% | -0.29% | 0.84% | -- | 0.80% | 定投 | |||
50 | 013694 | 弘毅远方久盈混合A | 2024-08-27 | 0.9718 | 0.28% | -0.29% | -- | -- | 1.00% | 定投 | |||
51 | 015450 | 华泰柏瑞多策略混合C | 2024-08-27 | 1.7065 | -1.28% | -0.37% | -- | -- | 0.0% | 定投 | |||
52 | 008025 | 汇添富稳健增长混合A | 2024-08-27 | 1.1679 | 0.60% | -0.40% | -1.22% | -- | ![]() | 1.20% | 定投 | ||
53 | 009015 | 泓德睿享一年持有期混合A | 2024-08-27 | 1.1620 | -2.50% | -0.42% | -0.82% | -- | ![]() | 0.80% | 定投 | ||
54 | 005330 | 汇添富民安增益定开混合C | 2024-08-27 | 1.3501 | -0.52% | -0.43% | 0.25% | 5.11% | 0.0% | 定投 | |||
55 | 011495 | 华泰紫金丰和偏债混合发起C | 2024-08-26 | 0.9461 | 2.98% | -0.44% | -2.92% | -- | 0.0% | 定投 | |||
56 | 013695 | 弘毅远方久盈混合C | 2024-08-27 | 0.9677 | 0.17% | -0.49% | -- | -- | 0.0% | 定投 | |||
57 | 010658 | 海富通欣睿混合C | 2024-08-27 | 1.1026 | -1.20% | -0.50% | 0.53% | -- | 0.0% | 定投 | |||
58 | 010850 | 海富通富利三个月持有A | 2024-08-27 | 0.9522 | 0.74% | -0.58% | -1.87% | -- | 0.80% | 定投 | |||
59 | 014597 | 华泰柏瑞富利混合C | 2024-08-27 | 1.8972 | -1.50% | -0.61% | -- | -- | 0.0% | 定投 | |||
60 | 002837 | 华夏网购精选混合A | 2024-08-27 | 1.2310 | -1.14% | -0.65% | -1.67% | 4.87% | ![]() | 0.15% | 定投 | ||
61 | 004774 | 汇添富添福吉祥混合 | 2024-08-27 | 1.2181 | -0.64% | -0.67% | -2.47% | -1.08% | ![]() | 0.10% | 定投 | ||
62 | 004436 | 汇添富年年泰定开混合A | 2024-08-27 | 1.2385 | 0.76% | -0.71% | -2.02% | -3.13% | ![]() | 0.10% | 定投 | ||
63 | 006324 | 合煦智远嘉选混合C | 2024-08-27 | 1.1824 | 2.60% | -0.72% | -5.82% | 8.21% | 0.0% | 定投 | |||
64 | 009156 | 海富通富泽混合A | 2024-08-27 | 1.0569 | -0.21% | -0.74% | -1.27% | -- | ![]() | 0.60% | 定投 | ||
65 | 011695 | 华泰紫金信息科技主题6个月定开混合发起C | 2024-08-23 | 0.7946 | 1.30% | -0.74% | -3.33% | -- | 0.0% | 定投 | |||
66 | 011798 | 华安宁享6个月混合A | 2024-08-27 | 0.9557 | 0.97% | -0.80% | -1.93% | -- | 0.08% | 定投 | |||
67 | 001254 | 宏利新起点混合A | 2024-08-27 | 1.3580 | 0.47% | -0.81% | -2.23% | 1.75% | ![]() | 0.15% | 定投 | ||
68 | 008026 | 汇添富稳健增长混合C | 2024-08-27 | 1.1457 | 0.38% | -0.81% | -1.82% | -- | 0.0% | 定投 | |||
69 | 007939 | 华夏网购精选混合C | 2024-08-27 | 1.2080 | -1.27% | -0.83% | -1.87% | -- | 0.0% | 定投 | |||
70 | 009016 | 泓德睿享一年持有期混合C | 2024-08-27 | 1.1427 | -2.71% | -0.84% | -1.43% | -- | 0.0% | 定投 | |||
71 | 007643 | 华安稳健养老目标一年持有混合发起式(FOF)A | 2024-08-23 | 1.0790 | -0.17% | -0.89% | -1.95% | -- | 0.12% | 定投 | |||
72 | 014093 | 汇添富添福睿享稳健养老目标一年持有混合(FOF)A | 2024-08-23 | 0.9798 | -0.09% | -0.90% | -- | -- | 0.12% | 定投 | |||
73 | 013193 | 华商稳健添利一年持有混合A | 2024-08-27 | 1.0094 | -2.12% | -0.91% | -- | -- | 0.10% | 定投 | |||
74 | 010851 | 海富通富利三个月持有C | 2024-08-27 | 0.9404 | 0.52% | -0.99% | -2.46% | -- | 0.0% | 定投 | |||
75 | 009124 | 华泰保兴科荣A | 2024-08-27 | 1.0049 | -0.94% | -1.00% | 0.26% | -- | ![]() | 0.08% | 定投 | ||
76 | 009355 | 宏利泰和稳健养老目标一年持有混合(FOF)A | 2024-08-23 | 1.0241 | -0.42% | -1.02% | -1.52% | -- | 0.80% | 定投 | |||
77 | 013824 | 汇丰晋信慧悦混合 | 2024-08-27 | 0.9969 | -0.85% | -1.06% | -- | -- | 0.12% | 定投 | |||
78 | 013155 | 汇添富添福汇盈稳健养老目标一年持有混合(FOF)A | 2024-08-23 | 0.9322 | 0.16% | -1.08% | -- | -- | 0.12% | 定投 | |||
79 | 006259 | 汇添富红利增长混合A | 2024-08-27 | 1.4118 | 3.50% | -1.11% | -8.58% | -4.70% | ![]() | 0.15% | 定投 | ||
80 | 009125 | 华泰保兴科荣C | 2024-08-27 | 1.0007 | -1.00% | -1.11% | 0.10% | -- | 0.0% | 定投 |