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1 | 009154 | 海富通富盈混合A | 2024-08-27 | 1.0481 | -1.11% | -1.71% | -2.47% | -- | ![]() | 1.20% | 定投 | ||
2 | 002232 | 华夏新趋势混合C | 2024-08-27 | 1.2600 | -0.90% | -1.73% | -2.11% | -- | 0.0% | 定投 | |||
3 | 013150 | 华宝稳健目标风险三个月持有混合发起(FOF) | 2024-08-23 | 0.9432 | -1.02% | -1.76% | -- | -- | 0.10% | 定投 | |||
4 | 010814 | 华安添益一年持有混合C | 2024-08-27 | 0.9192 | 0.19% | -1.80% | -3.59% | -- | 0.0% | 定投 | |||
5 | 519229 | 海富通欣享混合A | 2024-08-27 | 1.0385 | -0.93% | -1.82% | -2.11% | 2.33% | ![]() | 0.80% | 定投 | ||
6 | 014283 | 华夏北交所创新中小企业精选两年定开混合发起式 | 2024-08-27 | 0.7724 | -9.61% | -1.82% | -- | -- | 0.15% | 定投 | |||
7 | 008830 | 海富通安益对冲混合C | 2024-08-27 | 1.0269 | -3.03% | -1.83% | -1.70% | -- | 0.0% | 定投 | |||
8 | 007255 | 华宝稳健养老(FOF)A | 2024-08-23 | 1.1830 | -0.70% | -1.84% | -2.33% | 0.98% | 0.08% | 定投 | |||
9 | 012190 | 汇添富添福盈和稳健养老一年持有混合(FOF)A | 2024-08-23 | 0.9382 | -0.63% | -1.86% | -- | -- | 0.12% | 定投 | |||
10 | 013431 | 华泰柏瑞景气汇选三年持有期混合A | 2024-08-27 | 0.8654 | -0.46% | -1.90% | -- | -- | 0.15% | 定投 | |||
11 | 006260 | 汇添富红利增长混合C | 2024-08-27 | 1.3512 | 3.05% | -1.90% | -9.62% | -6.65% | 0.0% | 定投 | |||
12 | 007652 | 华夏稳健养老一年持有混合(FOF)A | 2024-08-23 | 1.1190 | -0.51% | -1.90% | -3.09% | -- | 0.08% | 定投 | |||
13 | 519228 | 海富通欣享混合C | 2024-08-27 | 1.0733 | -0.99% | -1.92% | -2.26% | 2.06% | 0.0% | 定投 | |||
14 | 005219 | 华夏聚惠(FOF)C | 2024-08-23 | 1.2496 | -0.53% | -1.93% | -3.66% | -0.39% | 0.0% | 定投 | |||
15 | 011991 | 汇安泓利一年持有期混合A | 2024-08-27 | 0.9155 | 0.60% | -1.95% | -4.35% | -- | 0.80% | 定投 | |||
16 | 000279 | 华商红利优选混合 | 2024-08-27 | 0.7230 | 0.20% | -1.99% | -7.98% | -5.00% | ![]() | 0.15% | 定投 | ||
17 | 007639 | 汇添富竞争优势灵活配置混合 | 2024-08-27 | 1.0613 | 4.13% | -2.04% | -6.09% | -- | 1.50% | 定投 | |||
18 | 501063 | 汇添富悦享两年持有混合 | 2024-08-27 | 0.9190 | 2.43% | -2.05% | -5.02% | -5.33% | ![]() | 1.50% | 定投 | ||
19 | 013726 | 惠升惠诚稳健一年持有期混合A | 2024-08-27 | 0.9071 | -0.21% | -2.07% | -- | -- | 0.80% | 定投 | |||
20 | 015190 | 汇添富行业整合混合C | 2024-08-27 | 1.1925 | 4.40% | -2.09% | -- | -- | 0.0% | 定投 | |||
21 | 009155 | 海富通富盈混合C | 2024-08-27 | 1.0303 | -1.32% | -2.12% | -3.07% | -- | 0.0% | 定投 | |||
22 | 010385 | 华安汇嘉精选混合A | 2024-08-27 | 0.9681 | -0.58% | -2.13% | -4.04% | -- | ![]() | 0.15% | 定投 | ||
23 | 001485 | 华安添颐混合 | 2024-08-27 | 1.1726 | -1.22% | -2.14% | -3.52% | -2.20% | ![]() | 0.10% | 定投 | ||
24 | 014577 | 华泰柏瑞恒悦混合A | 2024-08-27 | 1.0127 | -1.29% | -2.16% | -- | -- | 0.15% | 定投 | |||
25 | 012479 | 汇安信泰稳健一年持有期混合A | 2024-08-27 | 0.8632 | 0.95% | -2.20% | -- | -- | 1.00% | 定投 | |||
26 | 011251 | 华安聚嘉精选混合A | 2024-08-27 | 1.3046 | -0.52% | -2.29% | -3.48% | -- | 0.15% | 定投 | |||
27 | 013432 | 华泰柏瑞景气汇选三年持有期混合C | 2024-08-27 | 0.8563 | -0.68% | -2.31% | -- | -- | 0.0% | 定投 | |||
28 | 011743 | 华夏兴源稳健一年持有混合A | 2024-08-27 | 0.9486 | -1.24% | -2.34% | -3.27% | -- | 0.10% | 定投 | |||
29 | 012132 | 华泰保兴价值成长A | 2024-08-27 | 0.7467 | 1.86% | -2.35% | -- | -- | 0.08% | 定投 | |||
30 | 011992 | 汇安泓利一年持有期混合C | 2024-08-27 | 0.9035 | 0.38% | -2.35% | -4.93% | -- | 0.0% | 定投 | |||
31 | 501073 | 华安智联混合(LOF)A | 2024-08-27 | 0.9753 | -0.85% | -2.37% | -5.44% | -7.35% | 1.20% | 定投 | |||
32 | 014578 | 华泰柏瑞恒悦混合C | 2024-08-27 | 1.0079 | -1.40% | -2.37% | -- | -- | 0.0% | 定投 | |||
33 | 000507 | 宏利宏达混合A | 2024-08-27 | 1.0750 | -1.27% | -2.43% | -4.28% | -2.23% | ![]() | 0.12% | 定投 | ||
34 | 010522 | 华安添禧一年混合A | 2024-08-27 | 0.9587 | -1.05% | -2.47% | -2.86% | -- | 0.08% | 定投 | |||
35 | 013727 | 惠升惠诚稳健一年持有期混合C | 2024-08-27 | 0.8972 | -0.43% | -2.49% | -- | -- | 0.0% | 定投 | |||
36 | 012177 | 华泰保兴价值成长C | 2024-08-27 | 0.7424 | 1.75% | -2.55% | -- | -- | 0.0% | 定投 | |||
37 | 012480 | 汇安信泰稳健一年持有期混合C | 2024-08-27 | 0.8536 | 0.73% | -2.60% | -- | -- | 0.0% | 定投 | |||
38 | 003799 | 华安新泰利混合A | 2024-08-27 | 1.2296 | 0.14% | -2.62% | -4.01% | 1.78% | ![]() | 1.50% | 定投 | ||
39 | 010386 | 华安汇嘉精选混合C | 2024-08-27 | 0.9498 | -0.86% | -2.63% | -4.76% | -- | 0.0% | 定投 | |||
40 | 001282 | 华安新机遇灵活配置混合A | 2024-08-27 | 1.3797 | -0.72% | -2.64% | -3.54% | 0.31% | ![]() | 0.12% | 定投 | ||
41 | 000508 | 宏利宏达混合B | 2024-08-27 | 1.0610 | -1.43% | -2.74% | -4.72% | -2.99% | 0.0% | 定投 | |||
42 | 011744 | 华夏兴源稳健一年持有混合C | 2024-08-27 | 0.9366 | -1.46% | -2.75% | -3.86% | -- | 0.0% | 定投 | |||
43 | 003800 | 华安新泰利混合C | 2024-08-27 | 1.2046 | 0.08% | -2.77% | -4.23% | 1.40% | 0.0% | 定投 | |||
44 | 014360 | 红塔红土稳健添利混合A | 2024-08-27 | 0.9212 | 0.68% | -2.81% | -- | -- | 0.08% | 定投 | |||
45 | 016071 | 华安智联混合(LOF)C | 2024-08-27 | 0.9660 | -1.11% | -2.84% | -- | -- | 0.0% | 定投 | |||
46 | 002230 | 华夏大中华混合(QDII) | 2024-08-26 | 1.0510 | 0.80% | -2.85% | -9.97% | -19.41% | 0.15% | 定投 | |||
47 | 002313 | 宏利新起点混合B | 2024-08-27 | 1.2490 | -0.18% | -2.86% | -6.00% | -3.92% | 0.0% | 定投 | |||
48 | 010523 | 华安添禧一年混合C | 2024-08-27 | 0.9463 | -1.28% | -2.88% | -3.46% | -- | 0.0% | 定投 | |||
49 | 011252 | 华安聚嘉精选混合C | 2024-08-27 | 1.2780 | -0.85% | -2.90% | -4.36% | -- | 0.0% | 定投 | |||
50 | 011989 | 汇安鑫泽稳健一年持有期混合A | 2024-08-27 | 0.8548 | 0.15% | -2.97% | -6.72% | -- | 1.00% | 定投 | |||
51 | 004206 | 华商元亨混合A | 2024-08-27 | 1.4333 | -3.22% | -2.98% | -0.80% | 13.88% | ![]() | 0.15% | 定投 | ||
52 | 000590 | 华安新活力灵活配置混合A | 2024-08-27 | 1.3660 | 0.44% | -3.02% | -5.13% | -3.10% | ![]() | 0.15% | 定投 | ||
53 | 016041 | 华安新机遇灵活配置混合C | 2024-08-27 | 1.3676 | -0.94% | -3.04% | -- | -- | 0.0% | 定投 | |||
54 | 012743 | 汇添富添福睿选稳健养老一年持有混合(FOF)A | 2024-08-23 | 0.9374 | -1.89% | -3.05% | -3.66% | -- | 0.12% | 定投 | |||
55 | 013107 | 华夏先进制造龙头混合A | 2024-08-27 | 0.8085 | 2.72% | -3.12% | -- | -- | 0.15% | 定投 | |||
56 | 519062 | 海富通阿尔法对冲混合A | 2024-08-27 | 1.0550 | -1.73% | -3.14% | -5.24% | -6.24% | ![]() | 0.15% | 定投 | ||
57 | 014361 | 红塔红土稳健添利混合C | 2024-08-27 | 0.9123 | 0.45% | -3.21% | -- | -- | 0.0% | 定投 | |||
58 | 000762 | 汇添富绝对收益定开混合A | 2024-08-27 | 1.2100 | -1.00% | -3.37% | -6.44% | -7.93% | ![]() | 0.15% | 定投 | ||
59 | 011990 | 汇安鑫泽稳健一年持有期混合C | 2024-08-27 | 0.8444 | -0.08% | -3.37% | -7.29% | -- | 0.0% | 定投 | |||
60 | 011554 | 海富通欣利混合A | 2024-08-27 | 1.0156 | -3.68% | -3.42% | -- | -- | 0.80% | 定投 | |||
61 | 011936 | 华夏阿尔法精选混合A | 2024-08-27 | 0.6694 | 2.63% | -3.44% | -9.87% | -- | 0.15% | 定投 | |||
62 | 016179 | 华安新活力灵活配置混合C | 2024-08-27 | 1.3560 | 0.16% | -3.47% | -- | -- | 0.0% | 定投 | |||
63 | 519002 | 华安安信消费混合A | 2024-08-27 | 4.2100 | -1.45% | -3.49% | -5.98% | 18.38% | ![]() | 0.15% | 定投 | ||
64 | 011128 | 华安精致生活混合A | 2024-08-27 | 1.1686 | -1.03% | -3.49% | -5.63% | -- | 0.15% | 定投 | |||
65 | 003845 | 汇安丰恒混合A | 2024-08-27 | 0.8997 | -0.21% | -3.53% | -4.92% | -3.58% | ![]() | 1.50% | 定投 | ||
66 | 008795 | 海富通阿尔法对冲混合C | 2024-08-27 | 1.0360 | -1.94% | -3.54% | -5.80% | -- | 0.0% | 定投 | |||
67 | 003846 | 汇安丰恒混合C | 2024-08-27 | 0.9765 | -0.25% | -3.61% | -5.03% | -3.73% | 0.0% | 定投 | |||
68 | 011555 | 海富通欣利混合C | 2024-08-27 | 1.0096 | -3.78% | -3.63% | -- | -- | 0.0% | 定投 | |||
69 | 006537 | 恒生前海港股通精选混合 | 2024-08-27 | 0.6637 | 2.24% | -3.69% | -12.65% | -- | ![]() | 0.15% | 定投 | ||
70 | 013108 | 华夏先进制造龙头混合C | 2024-08-27 | 0.7951 | 2.39% | -3.69% | -- | -- | 0.0% | 定投 | |||
71 | 010761 | 华商甄选回报混合A | 2024-08-27 | 1.2350 | -3.02% | -3.89% | 1.47% | -- | 0.15% | 定投 | |||
72 | 014803 | 汇安添利18个月持有期混合A | 2024-08-27 | 0.8937 | -0.90% | -3.93% | -- | -- | 0.80% | 定投 | |||
73 | 006575 | 华安养老目标2030三年持有混合发起式(FOF)A | 2024-08-23 | 1.0251 | -0.38% | -4.05% | -7.35% | -8.33% | 0.12% | 定投 | |||
74 | 011129 | 华安精致生活混合C | 2024-08-27 | 1.1446 | -1.35% | -4.08% | -6.47% | -- | 0.0% | 定投 | |||
75 | 013686 | 华安安信消费混合C | 2024-08-27 | 4.1390 | -1.78% | -4.10% | -- | -- | 0.0% | 定投 | |||
76 | 011937 | 华夏阿尔法精选混合C | 2024-08-27 | 0.6554 | 2.25% | -4.12% | -10.77% | -- | 0.0% | 定投 | |||
77 | 008140 | 汇添富绝对收益定开混合C | 2024-08-27 | 1.1640 | -1.39% | -4.12% | -7.52% | -- | 0.0% | 定投 | |||
78 | 010219 | 汇添富稳健添益一年持有混合 | 2024-08-27 | 0.9001 | -2.60% | -4.19% | -4.65% | -- | 0.08% | 定投 | |||
79 | 009133 | 汇安嘉利混合A | 2024-08-27 | 0.9647 | -0.57% | -4.23% | -7.00% | -- | ![]() | 0.80% | 定投 | ||
80 | 519069 | 汇添富价值精选混合 | 2024-08-27 | 2.3960 | 1.14% | -4.25% | -12.18% | -16.30% | ![]() | 0.15% | 定投 |