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1 | 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 | |||
2 | 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 | |||
3 | 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 | ||
4 | 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 | ||
5 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2024-08-23 | 1.2329 | 1.65% | 6.25% | 9.58% | -- | ![]() | 0.15% | 定投 | ||
6 | 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 | ||
7 | 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 | ||
8 | 011376 | 华宝安享混合A | 2024-08-23 | 1.1199 | 3.70% | 6.43% | 7.81% | -- | 0.15% | 定投 | |||
9 | 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 | |||
10 | 003591 | 华泰柏瑞享利混合A | 2024-08-23 | 1.4635 | 1.99% | 3.91% | 6.78% | 15.19% | ![]() | 0.15% | 定投 | ||
11 | 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 | ||
12 | 004475 | 华泰柏瑞富利混合A | 2024-08-23 | 1.9650 | -0.32% | 0.56% | 6.30% | 41.65% | ![]() | 0.15% | 定投 | ||
13 | 009077 | 红土创新稳进混合A | 2024-08-23 | 1.2612 | 2.24% | 4.41% | 6.30% | -- | ![]() | 0.04% | 定投 | ||
14 | 003592 | 华泰柏瑞享利混合C | 2024-08-23 | 1.4419 | 1.82% | 3.56% | 6.24% | 14.40% | 0.0% | 定投 | |||
15 | 009078 | 红土创新稳进混合C | 2024-08-23 | 1.2556 | 2.18% | 4.30% | 6.14% | -- | 0.0% | 定投 | |||
16 | 004010 | 华泰柏瑞鼎利混合A | 2024-08-23 | 1.5504 | 1.51% | 2.99% | 5.65% | 17.38% | ![]() | 0.10% | 定投 | ||
17 | 001247 | 华泰柏瑞新利混合A | 2024-08-23 | 1.5592 | 1.55% | 2.99% | 5.61% | 19.49% | ![]() | 0.15% | 定投 | ||
18 | 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 | |||
19 | 002091 | 华泰柏瑞新利混合C | 2024-08-23 | 1.5432 | 1.44% | 2.77% | 5.27% | 18.82% | 0.0% | 定投 | |||
20 | 004011 | 华泰柏瑞鼎利混合C | 2024-08-23 | 1.5679 | 1.37% | 2.72% | 5.23% | 16.55% | 0.0% | 定投 | |||
21 | 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 | ||
22 | 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 | |||
23 | 160323 | 华夏磐泰混合(LOF)A | 2024-08-23 | 1.3745 | -1.06% | 1.91% | 4.21% | 13.03% | ![]() | 0.60% | 定投 | ||
24 | 011118 | 汇添富稳健睿选一年持有混合A | 2024-08-23 | 1.0973 | 2.19% | 2.92% | 3.83% | -- | 0.08% | 定投 | |||
25 | 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 | ||
26 | 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 | |||
27 | 003697 | 华夏睿磐泰盛混合 | 2024-08-23 | 1.3267 | 1.78% | 1.37% | 3.50% | 8.99% | ![]() | 0.06% | 定投 | ||
28 | 004202 | 华夏睿磐泰兴混合A | 2024-08-23 | 1.2413 | 1.84% | 2.97% | 3.46% | 10.17% | ![]() | 0.08% | 定投 | ||
29 | 000743 | 红塔红土盛世普益混合发起式 | 2024-08-23 | 1.2140 | 1.66% | 1.05% | 3.24% | 20.70% | ![]() | 0.10% | 定投 | ||
30 | 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 | ||
31 | 011119 | 汇添富稳健睿选一年持有混合C | 2024-08-23 | 1.0821 | 1.96% | 2.48% | 3.18% | -- | 0.0% | 定投 | |||
32 | 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 | |||
33 | 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 | |||
34 | 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 | ||
35 | 001800 | 华安新乐享灵活配置混合A | 2024-08-23 | 1.4862 | 0.50% | 1.74% | 2.67% | 7.00% | ![]() | 0.12% | 定投 | ||
36 | 001311 | 华安新回报灵活配置混合A | 2024-08-23 | 1.5222 | 2.14% | 2.67% | 2.57% | 7.15% | ![]() | 0.15% | 定投 | ||
37 | 012660 | 华安新乐享灵活配置混合C | 2024-08-23 | 1.4826 | 0.44% | 1.63% | 2.53% | -- | 0.0% | 定投 | |||
38 | 005177 | 华夏睿磐泰利混合A | 2024-08-23 | 1.3539 | 1.74% | 2.24% | 2.51% | 9.75% | ![]() | 0.06% | 定投 | ||
39 | 162414 | 华宝新机遇混合 | 2024-08-23 | 1.6655 | 1.81% | 2.40% | 2.40% | 8.11% | ![]() | 0.15% | 定投 | ||
40 | 009400 | 华安添瑞6个月混合A | 2024-08-23 | 1.0985 | 0.68% | 1.67% | 2.31% | -- | ![]() | 0.08% | 定投 | ||
41 | 003144 | 华宝新机遇混合C | 2024-08-23 | 1.6522 | 1.76% | 2.29% | 2.24% | 7.83% | ![]() | 0.0% | 定投 | ||
42 | 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 | ||
43 | 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 | |||
44 | 005178 | 华夏睿磐泰利混合C | 2024-08-23 | 1.3300 | 1.58% | 1.93% | 2.05% | 8.91% | 0.0% | 定投 | |||
45 | 010870 | 汇添富稳健鑫添益六个月持有混合A | 2024-08-23 | 1.0540 | 0.84% | 1.11% | 1.86% | -- | 0.08% | 定投 | |||
46 | 002363 | 华安安康灵活配置混合A | 2024-08-23 | 1.6523 | 1.09% | 2.02% | 1.82% | 8.24% | ![]() | 0.12% | 定投 | ||
47 | 002412 | 华富安福债券 | 2024-08-23 | 1.0399 | 2.93% | 1.92% | 1.81% | 6.69% | 0.08% | 定投 | |||
48 | 010281 | 华夏保守养老一年持有混合(FOF)A | 2024-08-21 | 1.0545 | 0.62% | 1.21% | 1.78% | -- | 0.08% | 定投 | |||
49 | 004720 | 华夏睿磐泰茂混合A | 2024-08-23 | 1.3067 | 1.49% | 1.71% | 1.77% | 8.06% | ![]() | 0.08% | 定投 | ||
50 | 005140 | 华夏睿磐泰荣混合A | 2024-08-23 | 1.2871 | 1.24% | 1.52% | 1.62% | 7.12% | ![]() | 0.08% | 定投 | ||
51 | 003182 | 华富弘鑫灵活配置混合A | 2024-08-23 | 1.2517 | 1.38% | 1.95% | 1.52% | 5.60% | ![]() | 0.15% | 定投 | ||
52 | 009401 | 华安添瑞6个月混合C | 2024-08-23 | 1.0757 | 0.41% | 1.14% | 1.52% | -- | 0.0% | 定投 | |||
53 | 540001 | 汇丰晋信2016周期混合A | 2024-08-23 | 1.1775 | -0.19% | 0.58% | 1.48% | 5.16% | ![]() | 0.08% | 定投 | ||
54 | 004721 | 华夏睿磐泰茂混合C | 2024-08-23 | 1.2819 | 1.33% | 1.41% | 1.31% | 7.22% | 0.0% | 定投 | |||
55 | 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 | ||
56 | 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 | |||
57 | 003183 | 华富弘鑫灵活配置混合C | 2024-08-23 | 1.2285 | 1.27% | 1.73% | 1.18% | 5.00% | 0.0% | 定投 | |||
58 | 005141 | 华夏睿磐泰荣混合C | 2024-08-23 | 1.2633 | 1.07% | 1.20% | 1.15% | 6.27% | 0.0% | 定投 | |||
59 | 005221 | 宏利全能混合(FOF)A | 2024-08-21 | 1.2473 | 1.31% | 1.61% | 0.95% | 4.08% | 0.12% | 定投 | |||
60 | 001324 | 华宝新价值混合 | 2024-08-23 | 1.6125 | 1.15% | 0.92% | 0.89% | 6.67% | ![]() | 0.15% | 定投 | ||
61 | 002364 | 华安安康灵活配置混合C | 2024-08-23 | 1.5714 | 0.75% | 1.37% | 0.87% | 6.53% | 0.0% | 定投 | |||
62 | 001312 | 华安新优选A | 2024-08-23 | 1.1680 | 0.44% | 1.10% | 0.80% | 6.80% | ![]() | 0.15% | 定投 | ||
63 | 004946 | 汇添富盈润混合A | 2024-08-23 | 1.3914 | 1.89% | 1.26% | 0.74% | 4.70% | ![]() | 0.12% | 定投 | ||
64 | 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 | |||
65 | 002144 | 华安新优选C | 2024-08-23 | 1.3900 | 0.35% | 0.96% | 0.62% | 6.52% | 0.0% | 定投 | |||
66 | 005222 | 宏利全能混合(FOF)C | 2024-08-21 | 1.2201 | 1.15% | 1.30% | 0.47% | 3.25% | 0.0% | 定投 | |||
67 | 000072 | 华安稳健回报混合A | 2024-08-23 | 1.2885 | 1.26% | 0.66% | 0.39% | 4.27% | ![]() | 0.15% | 定投 | ||
68 | 011390 | 华安添祥6个月持有混合A | 2024-08-23 | 1.0038 | 0.08% | 0.52% | 0.35% | -- | 0.10% | 定投 | |||
69 | 009124 | 华泰保兴科荣A | 2024-08-23 | 1.0075 | -0.89% | -0.94% | 0.25% | -- | ![]() | 0.08% | 定投 | ||
70 | 010761 | 华商甄选回报混合A | 2024-08-23 | 1.2365 | -3.43% | -4.65% | 0.23% | -- | 0.15% | 定投 | |||
71 | 004947 | 汇添富盈润混合C | 2024-08-23 | 1.3464 | 1.68% | 0.85% | 0.13% | 3.62% | 0.0% | 定投 | |||
72 | 009125 | 华泰保兴科荣C | 2024-08-23 | 1.0032 | -0.95% | -1.05% | 0.09% | -- | 0.0% | 定投 | |||
73 | 540004 | 汇丰晋信2026周期混合 | 2024-08-23 | 2.9767 | -0.87% | -0.12% | 0.01% | 8.57% | ![]() | 0.15% | 定投 | ||
74 | 001139 | 华安新动力灵活配置混合A | 2024-08-23 | 1.2569 | 0.27% | 0.33% | -0.05% | 0.48% | ![]() | 0.15% | 定投 | ||
75 | 010845 | 宏利波控回报12个月持有混合 | 2024-08-23 | 0.9825 | -0.32% | -0.09% | -0.27% | -- | 0.12% | 定投 | |||
76 | 004206 | 华商元亨混合A | 2024-08-23 | 1.4554 | -2.80% | -2.47% | -0.29% | 14.54% | ![]() | 0.15% | 定投 | ||
77 | 002728 | 华富益鑫灵活配置混合A | 2024-08-23 | 1.1750 | 0.66% | 0.43% | -0.31% | 3.63% | ![]() | 0.15% | 定投 | ||
78 | 003154 | 华宝新活力混合 | 2024-08-23 | 1.5588 | 0.29% | 0.09% | -0.53% | 4.28% | ![]() | 0.0% | 定投 | ||
79 | 010869 | 汇添富稳健欣享一年持有混合 | 2024-08-23 | 0.9059 | 1.79% | 1.26% | -0.62% | -- | 0.08% | 定投 | |||
80 | 002729 | 华富益鑫灵活配置混合C | 2024-08-23 | 1.1260 | 0.50% | 0.18% | -0.64% | 3.06% | 0.0% | 定投 |