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1 | 005269 | 华泰柏瑞港股通量化混合A | 2024-08-26 | 0.9699 | 4.10% | 3.46% | 2.22% | 2.65% | ![]() | 0.15% | 定投 | ||
2 | 000754 | 华宝量化对冲混合C | 2024-08-26 | 1.1382 | 2.26% | 3.36% | 2.08% | 1.77% | 0.0% | 定投 | |||
3 | 005178 | 华夏睿磐泰利混合C | 2024-08-26 | 1.3293 | 1.58% | 1.93% | 2.05% | 8.91% | 0.0% | 定投 | |||
4 | 010870 | 汇添富稳健鑫添益六个月持有混合A | 2024-08-26 | 1.0549 | 0.84% | 1.11% | 1.86% | -- | 0.08% | 定投 | |||
5 | 002363 | 华安安康灵活配置混合A | 2024-08-26 | 1.6514 | 1.09% | 2.02% | 1.82% | 8.24% | ![]() | 0.12% | 定投 | ||
6 | 002412 | 华富安福债券 | 2024-08-26 | 1.0389 | 2.93% | 1.92% | 1.81% | 6.69% | 0.08% | 定投 | |||
7 | 010281 | 华夏保守养老一年持有混合(FOF)A | 2024-08-22 | 1.0535 | 0.62% | 1.21% | 1.78% | -- | 0.08% | 定投 | |||
8 | 004720 | 华夏睿磐泰茂混合A | 2024-08-26 | 1.3060 | 1.49% | 1.71% | 1.77% | 8.06% | ![]() | 0.08% | 定投 | ||
9 | 005140 | 华夏睿磐泰荣混合A | 2024-08-26 | 1.2874 | 1.24% | 1.52% | 1.62% | 7.12% | ![]() | 0.08% | 定投 | ||
10 | 002804 | 华泰柏瑞量化对冲混合 | 2024-08-26 | 1.2589 | 1.07% | 1.34% | 1.55% | 3.15% | ![]() | 0.15% | 定投 | ||
11 | 003182 | 华富弘鑫灵活配置混合A | 2024-08-26 | 1.2508 | 1.38% | 1.95% | 1.52% | 5.60% | ![]() | 0.15% | 定投 | ||
12 | 009401 | 华安添瑞6个月混合C | 2024-08-26 | 1.0755 | 0.41% | 1.14% | 1.52% | -- | 0.0% | 定投 | |||
13 | 540001 | 汇丰晋信2016周期混合A | 2024-08-26 | 1.1781 | -0.19% | 0.58% | 1.48% | 5.16% | ![]() | 0.08% | 定投 | ||
14 | 004721 | 华夏睿磐泰茂混合C | 2024-08-26 | 1.2811 | 1.33% | 1.41% | 1.31% | 7.22% | 0.0% | 定投 | |||
15 | 009736 | 汇添富稳健收益混合A | 2024-08-26 | 0.9453 | 3.43% | 2.95% | 1.30% | -- | ![]() | 1.20% | 定投 | ||
16 | 010480 | 汇添富稳进双盈一年持有混合 | 2024-08-26 | 0.9632 | 2.44% | 1.73% | 1.27% | -- | 0.08% | 定投 | |||
17 | 003183 | 华富弘鑫灵活配置混合C | 2024-08-26 | 1.2276 | 1.27% | 1.73% | 1.18% | 5.00% | 0.0% | 定投 | |||
18 | 005141 | 华夏睿磐泰荣混合C | 2024-08-26 | 1.2636 | 1.07% | 1.20% | 1.15% | 6.27% | 0.0% | 定投 | |||
19 | 005221 | 宏利全能混合(FOF)A | 2024-08-22 | 1.2477 | 1.31% | 1.61% | 0.95% | 4.08% | 0.12% | 定投 | |||
20 | 001324 | 华宝新价值混合 | 2024-08-26 | 1.6109 | 1.15% | 0.92% | 0.89% | 6.67% | ![]() | 0.15% | 定投 | ||
21 | 002364 | 华安安康灵活配置混合C | 2024-08-26 | 1.5705 | 0.75% | 1.37% | 0.87% | 6.53% | 0.0% | 定投 | |||
22 | 001312 | 华安新优选A | 2024-08-26 | 1.1680 | 0.44% | 1.10% | 0.80% | 6.80% | ![]() | 0.15% | 定投 | ||
23 | 005329 | 汇添富民安增益定开混合A | 2024-08-26 | 1.3871 | -0.23% | -0.11% | 0.75% | 6.09% | ![]() | 0.10% | 定投 | ||
24 | 004946 | 汇添富盈润混合A | 2024-08-26 | 1.3905 | 1.89% | 1.26% | 0.74% | 4.70% | ![]() | 0.12% | 定投 | ||
25 | 003805 | 华安新恒利混合A | 2024-08-26 | 1.3787 | 1.97% | 1.44% | 0.70% | 4.01% | ![]() | 0.80% | 定投 | ||
26 | 009737 | 汇添富稳健收益混合C | 2024-08-26 | 0.9299 | 3.20% | 2.53% | 0.68% | -- | 0.0% | 定投 | |||
27 | 002144 | 华安新优选C | 2024-08-26 | 1.3910 | 0.35% | 0.96% | 0.62% | 6.52% | 0.0% | 定投 | |||
28 | 003806 | 华安新恒利混合C | 2024-08-26 | 1.3712 | 1.91% | 1.33% | 0.55% | 3.75% | 0.0% | 定投 | |||
29 | 005222 | 宏利全能混合(FOF)C | 2024-08-22 | 1.2204 | 1.15% | 1.30% | 0.47% | 3.25% | 0.0% | 定投 | |||
30 | 010657 | 海富通欣睿混合A | 2024-08-26 | 1.1135 | -1.31% | -0.62% | 0.44% | -- | 0.80% | 定投 | |||
31 | 000072 | 华安稳健回报混合A | 2024-08-26 | 1.2879 | 1.26% | 0.66% | 0.39% | 4.27% | ![]() | 0.15% | 定投 | ||
32 | 011390 | 华安添祥6个月持有混合A | 2024-08-26 | 1.0016 | 0.08% | 0.52% | 0.35% | -- | 0.10% | 定投 | |||
33 | 009124 | 华泰保兴科荣A | 2024-08-26 | 1.0069 | -0.89% | -0.94% | 0.25% | -- | ![]() | 0.08% | 定投 | ||
34 | 010761 | 华商甄选回报混合A | 2024-08-26 | 1.2454 | -3.43% | -4.65% | 0.23% | -- | 0.15% | 定投 | |||
35 | 004947 | 汇添富盈润混合C | 2024-08-26 | 1.3454 | 1.68% | 0.85% | 0.13% | 3.62% | 0.0% | 定投 | |||
36 | 010658 | 海富通欣睿混合C | 2024-08-26 | 1.1056 | -1.42% | -0.83% | 0.13% | -- | 0.0% | 定投 | |||
37 | 005330 | 汇添富民安增益定开混合C | 2024-08-26 | 1.3513 | -0.45% | -0.53% | 0.13% | 4.97% | 0.0% | 定投 | |||
38 | 009125 | 华泰保兴科荣C | 2024-08-26 | 1.0026 | -0.95% | -1.05% | 0.09% | -- | 0.0% | 定投 | |||
39 | 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% | 0.26% | 0.04% | 3.78% | 0.40% | 定投 | |||
40 | 540004 | 汇丰晋信2026周期混合 | 2024-08-26 | 2.9810 | -0.87% | -0.12% | 0.01% | 8.57% | ![]() | 0.15% | 定投 | ||
41 | 001139 | 华安新动力灵活配置混合A | 2024-08-26 | 1.2593 | 0.27% | 0.33% | -0.05% | 0.48% | ![]() | 0.15% | 定投 | ||
42 | 007385 | 华泰保兴安盈 | 2024-08-26 | 1.3274 | -1.63% | -1.44% | -0.22% | 6.26% | ![]() | 0.08% | 定投 | ||
43 | 010845 | 宏利波控回报12个月持有混合 | 2024-08-26 | 0.9812 | -0.32% | -0.09% | -0.27% | -- | 0.12% | 定投 | |||
44 | 004206 | 华商元亨混合A | 2024-08-26 | 1.4446 | -2.80% | -2.47% | -0.29% | 14.54% | ![]() | 0.15% | 定投 | ||
45 | 002728 | 华富益鑫灵活配置混合A | 2024-08-26 | 1.1740 | 0.66% | 0.43% | -0.31% | 3.63% | ![]() | 0.15% | 定投 | ||
46 | 003154 | 华宝新活力混合 | 2024-08-26 | 1.5566 | 0.29% | 0.09% | -0.53% | 4.28% | ![]() | 0.0% | 定投 | ||
47 | 010869 | 汇添富稳健欣享一年持有混合 | 2024-08-26 | 0.9058 | 1.79% | 1.26% | -0.62% | -- | 0.08% | 定投 | |||
48 | 002729 | 华富益鑫灵活配置混合C | 2024-08-26 | 1.1250 | 0.50% | 0.18% | -0.64% | 3.06% | 0.0% | 定投 | |||
49 | 008831 | 海富通安益对冲混合A | 2024-08-26 | 1.0472 | -2.58% | -1.27% | -1.01% | -- | ![]() | 1.20% | 定投 | ||
50 | 009475 | 汇丰晋信慧盈混合 | 2024-08-26 | 0.9573 | 0.73% | 0.14% | -1.06% | -- | ![]() | 0.12% | 定投 | ||
51 | 009156 | 海富通富泽混合A | 2024-08-26 | 1.0574 | -0.11% | -0.74% | -1.31% | -- | ![]() | 0.60% | 定投 | ||
52 | 009015 | 泓德睿享一年持有期混合A | 2024-08-26 | 1.1659 | -2.77% | -0.93% | -1.43% | -- | ![]() | 0.80% | 定投 | ||
53 | 010568 | 海富通惠睿精选混合A | 2024-08-26 | 1.0700 | -0.08% | -1.27% | -1.44% | -- | 0.08% | 定投 | |||
54 | 008025 | 汇添富稳健增长混合A | 2024-08-26 | 1.1667 | 0.59% | -0.59% | -1.45% | -- | ![]() | 1.20% | 定投 | ||
55 | 009355 | 宏利泰和稳健养老目标一年持有混合(FOF)A | 2024-08-22 | 1.0239 | -0.48% | -1.06% | -1.55% | -- | 0.80% | 定投 | |||
56 | 008830 | 海富通安益对冲混合C | 2024-08-26 | 1.0278 | -2.79% | -1.69% | -1.62% | -- | 0.0% | 定投 | |||
57 | 010868 | 华宝安盈混合 | 2024-08-26 | 0.9855 | -1.06% | -1.32% | -1.63% | -- | 0.15% | 定投 | |||
58 | 004335 | 华宝新飞跃混合 | 2024-08-26 | 1.8993 | 0.36% | 0.17% | -1.75% | 7.79% | ![]() | 0.0% | 定投 | ||
59 | 002231 | 华夏新趋势混合A | 2024-08-26 | 1.2730 | -0.78% | -1.47% | -1.77% | 1.21% | ![]() | 0.15% | 定投 | ||
60 | 007643 | 华安稳健养老目标一年持有混合发起式(FOF)A | 2024-08-22 | 1.0786 | -0.12% | -0.82% | -1.87% | -- | 0.12% | 定投 | |||
61 | 009157 | 海富通富泽混合C | 2024-08-26 | 1.0398 | -0.32% | -1.14% | -1.91% | -- | 0.0% | 定投 | |||
62 | 009817 | 红塔红土稳健精选混合型A | 2024-08-26 | 0.9604 | 2.25% | 0.40% | -1.91% | -- | ![]() | 0.08% | 定投 | ||
63 | 162205 | 宏利风险预算混合 | 2024-08-26 | 1.0967 | -0.89% | -1.27% | -1.96% | 2.11% | ![]() | 0.15% | 定投 | ||
64 | 002837 | 华夏网购精选混合A | 2024-08-26 | 1.2370 | -0.89% | -0.75% | -2.01% | 4.58% | ![]() | 0.15% | 定投 | ||
65 | 010850 | 海富通富利三个月持有A | 2024-08-26 | 0.9537 | 0.78% | -0.67% | -2.02% | -- | 0.80% | 定投 | |||
66 | 010569 | 海富通惠睿精选混合C | 2024-08-26 | 1.0550 | -0.28% | -1.67% | -2.03% | -- | 0.0% | 定投 | |||
67 | 009016 | 泓德睿享一年持有期混合C | 2024-08-26 | 1.1466 | -2.98% | -1.34% | -2.03% | -- | 0.0% | 定投 | |||
68 | 008026 | 汇添富稳健增长混合C | 2024-08-26 | 1.1445 | 0.37% | -1.01% | -2.05% | -- | 0.0% | 定投 | |||
69 | 011798 | 华安宁享6个月混合A | 2024-08-26 | 0.9542 | 0.90% | -0.90% | -2.06% | -- | 0.08% | 定投 | |||
70 | 004436 | 汇添富年年泰定开混合A | 2024-08-26 | 1.2407 | 0.74% | -0.81% | -2.12% | -3.22% | ![]() | 0.10% | 定投 | ||
71 | 519229 | 海富通欣享混合A | 2024-08-26 | 1.0406 | -0.86% | -1.81% | -2.14% | 2.34% | ![]() | 0.80% | 定投 | ||
72 | 007939 | 华夏网购精选混合C | 2024-08-26 | 1.2130 | -0.95% | -0.86% | -2.14% | -- | 0.0% | 定投 | |||
73 | 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 | |||
74 | 001466 | 华富永鑫灵活配置混合A | 2024-08-26 | 1.0236 | 3.39% | 0.36% | -2.16% | -3.34% | ![]() | 0.15% | 定投 | ||
75 | 519050 | 海富通安颐收益混合A | 2024-08-26 | 1.2230 | -0.40% | -1.15% | -2.20% | 0.29% | ![]() | 0.15% | 定投 | ||
76 | 007255 | 华宝稳健养老(FOF)A | 2024-08-22 | 1.1838 | -0.63% | -1.74% | -2.23% | 1.08% | 0.08% | 定投 | |||
77 | 002232 | 华夏新趋势混合C | 2024-08-26 | 1.2610 | -0.97% | -1.86% | -2.29% | -- | 0.0% | 定投 | |||
78 | 519228 | 海富通欣享混合C | 2024-08-26 | 1.0754 | -0.92% | -1.92% | -2.30% | 2.07% | 0.0% | 定投 | |||
79 | 001467 | 华富永鑫灵活配置混合C | 2024-08-26 | 0.9955 | 3.34% | 0.26% | -2.30% | -3.59% | 0.0% | 定投 | |||
80 | 001254 | 宏利新起点混合A | 2024-08-26 | 1.3600 | 0.56% | -0.88% | -2.33% | 1.71% | ![]() | 0.15% | 定投 |