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1 | 015066 | 华夏逸享健康混合C | 2024-07-23 | 0.8172 | -5.09% | -12.11% | -- | -- | 0.0% | 定投 | |||
2 | 021710 | 华泰柏瑞港股通量化混合C | 2024-07-23 | 0.9768 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 021700 | 汇添富远见成长混合发起式C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
4 | 021699 | 汇添富远见成长混合发起式A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
5 | 002232 | 华夏新趋势混合C | 2024-07-23 | 1.2630 | -0.81% | -1.67% | -1.98% | -- | 0.0% | 定投 | |||
6 | 007350 | 华夏科技创新混合C | 2024-07-23 | 1.0395 | -14.90% | -27.30% | -35.36% | -- | 0.0% | 定投 | |||
7 | 007291 | 汇丰晋信港股通双核混合 | 2024-07-23 | 1.0316 | 9.19% | 4.61% | -4.17% | -- | ![]() | 0.15% | 定投 | ||
8 | 007639 | 汇添富竞争优势灵活配置混合 | 2024-07-23 | 1.0285 | 2.08% | -4.31% | -8.27% | -- | 1.50% | 定投 | |||
9 | 006537 | 恒生前海港股通精选混合 | 2024-07-23 | 0.6596 | 3.09% | -3.84% | -13.45% | -- | ![]() | 0.15% | 定投 | ||
10 | 006336 | 泓德量化精选混合 | 2024-07-23 | 1.1465 | -8.26% | -13.82% | -19.04% | -- | ![]() | 0.15% | 定投 | ||
11 | 007939 | 华夏网购精选混合C | 2024-07-23 | 1.2290 | 1.56% | 1.84% | 0.49% | -- | 0.0% | 定投 | |||
12 | 007481 | 华夏逸享健康混合A | 2024-07-23 | 0.8289 | -4.79% | -11.59% | -15.78% | -- | ![]() | 0.15% | 定投 | ||
13 | 007713 | 华富科技动能混合A | 2024-07-23 | 0.6456 | -17.52% | -29.23% | -36.06% | -- | ![]() | 0.15% | 定投 | ||
14 | 008026 | 汇添富稳健增长混合C | 2024-07-23 | 1.1475 | 1.07% | -0.37% | -1.49% | -- | 0.0% | 定投 | |||
15 | 008025 | 汇添富稳健增长混合A | 2024-07-23 | 1.1693 | 1.29% | 0.04% | -0.89% | -- | ![]() | 1.20% | 定投 | ||
16 | 007968 | 华泰柏瑞研究精选A | 2024-07-23 | 1.1010 | -9.74% | -18.84% | -24.41% | -- | ![]() | 0.15% | 定投 | ||
17 | 007643 | 华安稳健养老目标一年持有混合发起式(FOF)A | 2024-07-19 | 1.0896 | 0.74% | -0.09% | -1.12% | -- | 0.12% | 定投 | |||
18 | 007652 | 华夏稳健养老一年持有混合(FOF)A | 2024-07-19 | 1.1327 | 0.50% | -0.88% | -2.13% | -- | 0.08% | 定投 | |||
19 | 008135 | 华宸未来价值先锋 | 2024-07-23 | 0.7062 | -13.34% | -25.61% | -31.02% | -- | ![]() | 0.15% | 定投 | ||
20 | 008213 | 华夏新起点混合C | 2024-07-23 | 1.0820 | -1.32% | -16.81% | -26.72% | -- | 0.0% | 定投 | |||
21 | 008212 | 华夏新机遇混合C | 2024-07-23 | 1.0110 | -5.21% | -7.78% | -9.30% | -- | 0.0% | 定投 | |||
22 | 008374 | 华泰柏瑞景气回报一年持有期混合C | 2024-07-23 | 1.2695 | -2.07% | -9.21% | -14.32% | -- | 0.0% | 定投 | |||
23 | 008373 | 华泰柏瑞景气回报一年持有期混合A | 2024-07-23 | 1.2841 | -1.93% | -8.98% | -14.01% | -- | ![]() | 0.15% | 定投 | ||
24 | 008371 | 华安汇智精选混合 | 2024-07-23 | 0.9033 | -5.09% | -14.91% | -21.53% | -- | ![]() | 0.15% | 定投 | ||
25 | 007592 | 华夏价值精选混合 | 2024-07-23 | 1.1137 | -7.77% | -10.90% | -12.78% | -- | ![]() | 0.15% | 定投 | ||
26 | 008063 | 汇添富大盘核心资产混合A | 2024-07-23 | 0.8139 | -6.61% | -14.91% | -21.64% | -- | ![]() | 0.15% | 定投 | ||
27 | 008404 | 华泰紫金泰盈混合A | 2024-07-23 | 1.1227 | -4.17% | -8.59% | -12.35% | -- | ![]() | 0.12% | 定投 | ||
28 | 008405 | 华泰紫金泰盈混合C | 2024-07-23 | 1.1126 | -4.28% | -8.78% | -12.61% | -- | 0.0% | 定投 | |||
29 | 007277 | 恒生前海消费升级混合 | 2024-07-23 | 0.8074 | -2.55% | -13.86% | -21.18% | -- | ![]() | 0.15% | 定投 | ||
30 | 008353 | 宏利消费混合A | 2024-07-23 | 0.7380 | -10.65% | -19.15% | -25.17% | -- | ![]() | 0.15% | 定投 | ||
31 | 008354 | 宏利消费混合C | 2024-07-23 | 0.7277 | -10.79% | -19.38% | -25.48% | -- | 0.0% | 定投 | |||
32 | 008133 | 华安优质生活混合 | 2024-07-23 | 0.6725 | -12.13% | -22.42% | -28.30% | -- | ![]() | 0.15% | 定投 | ||
33 | 008488 | 华商恒益稳健混合 | 2024-07-23 | 0.9612 | -1.64% | -1.98% | 1.78% | -- | ![]() | 0.15% | 定投 | ||
34 | 008961 | 华商科技创新混合 | 2024-07-23 | 1.1510 | -7.73% | -17.03% | -21.45% | -- | ![]() | 1.50% | 定投 | ||
35 | 008066 | 汇添富中盘积极成长混合C | 2024-07-23 | 0.9424 | -4.82% | -13.81% | -20.08% | -- | 0.0% | 定投 | |||
36 | 008065 | 汇添富中盘积极成长混合A | 2024-07-23 | 0.9675 | -4.51% | -13.30% | -19.40% | -- | ![]() | 1.50% | 定投 | ||
37 | 009024 | 海富通科技创新混合C | 2024-07-23 | 0.6190 | -15.48% | -29.27% | -33.62% | -- | 0.0% | 定投 | |||
38 | 009025 | 海富通科技创新混合A | 2024-07-23 | 0.6447 | -15.13% | -28.74% | -32.87% | -- | ![]() | 0.15% | 定投 | ||
39 | 009011 | 华夏睿阳一年持有混合 | 2024-07-23 | 0.8314 | -3.79% | -12.53% | -18.50% | -- | ![]() | 0.15% | 定投 | ||
40 | 008635 | 华安科技创新混合A | 2024-07-23 | 0.9672 | -1.08% | -9.35% | -15.90% | -- | ![]() | 0.15% | 定投 | ||
41 | 009078 | 红土创新稳进混合C | 2024-07-23 | 1.2578 | 2.72% | 4.77% | 6.84% | -- | 0.0% | 定投 | |||
42 | 009077 | 红土创新稳进混合A | 2024-07-23 | 1.2633 | 2.79% | 4.89% | 7.01% | -- | ![]() | 0.04% | 定投 | ||
43 | 008359 | 华安医疗创新混合A | 2024-07-23 | 0.8452 | -5.08% | -12.28% | -18.22% | -- | ![]() | 0.15% | 定投 | ||
44 | 008527 | 华泰柏瑞行业精选混合C | 2024-07-23 | 0.6648 | -9.59% | -21.58% | -28.81% | -- | 0.0% | 定投 | |||
45 | 008526 | 华泰柏瑞行业精选混合A | 2024-07-23 | 0.6718 | -9.47% | -21.39% | -28.56% | -- | ![]() | 0.15% | 定投 | ||
46 | 008169 | 汇添富核心优势三个月混合(FOF) | 2024-07-19 | 0.9448 | 0.51% | -6.56% | -13.63% | -- | 0.10% | 定投 | |||
47 | 009125 | 华泰保兴科荣C | 2024-07-23 | 1.0115 | -0.06% | -0.04% | 1.33% | -- | 0.0% | 定投 | |||
48 | 009124 | 华泰保兴科荣A | 2024-07-23 | 1.0156 | 0.00% | 0.06% | 1.48% | -- | ![]() | 0.08% | 定投 | ||
49 | 008168 | 汇添富聚焦价值成长三个月混合FOF | 2024-07-19 | 0.7847 | -0.46% | -7.35% | -13.63% | -- | 0.12% | 定投 | |||
50 | 008290 | 华安现代生活混合 | 2024-07-23 | 0.7350 | -9.96% | -19.62% | -25.81% | -- | ![]() | 0.15% | 定投 | ||
51 | 009189 | 华宝成长策略混合A | 2024-07-23 | 1.2793 | 0.07% | -6.78% | -10.26% | -- | ![]() | 0.15% | 定投 | ||
52 | 008308 | 华夏见龙精选混合 | 2024-07-23 | 0.9740 | -3.00% | -10.19% | -17.54% | -- | ![]() | 0.15% | 定投 | ||
53 | 008555 | 华商龙头优势混合 | 2024-07-23 | 0.7656 | -5.17% | -12.43% | -17.29% | -- | ![]() | 0.15% | 定投 | ||
54 | 009392 | 汇添富优质成长混合C | 2024-07-23 | 0.6856 | -2.49% | -12.69% | -20.93% | -- | 0.0% | 定投 | |||
55 | 009391 | 汇添富优质成长混合A | 2024-07-23 | 0.7030 | -2.17% | -12.17% | -20.27% | -- | ![]() | 1.50% | 定投 | ||
56 | 009142 | 宏利价值长青混合C | 2024-07-23 | 0.6165 | 0.39% | -8.91% | -17.10% | -- | 0.0% | 定投 | |||
57 | 009141 | 宏利价值长青混合A | 2024-07-23 | 0.6240 | 0.55% | -8.64% | -16.76% | -- | ![]() | 0.15% | 定投 | ||
58 | 009355 | 宏利泰和稳健养老目标一年持有混合(FOF)A | 2024-07-19 | 1.0349 | 0.53% | -0.05% | -0.52% | -- | 0.80% | 定投 | |||
59 | 009263 | 华宝红利精选混合A | 2024-07-23 | 1.1598 | 6.54% | 8.08% | 7.77% | -- | ![]() | 0.15% | 定投 | ||
60 | 009536 | 汇添富稳健增益一年持有混合A | 2024-07-23 | 1.0626 | 1.98% | 2.32% | 2.63% | -- | ![]() | 0.08% | 定投 | ||
61 | 009401 | 华安添瑞6个月混合C | 2024-07-23 | 1.0815 | 1.87% | 2.65% | 3.05% | -- | 0.0% | 定投 | |||
62 | 009400 | 华安添瑞6个月混合A | 2024-07-23 | 1.1039 | 2.15% | 3.19% | 3.85% | -- | ![]() | 0.08% | 定投 | ||
63 | 009636 | 华泰柏瑞景气优选混合A | 2024-07-23 | 0.8881 | -4.25% | -11.84% | -17.17% | -- | ![]() | 0.15% | 定投 | ||
64 | 009548 | 汇添富中盘价值精选混合A | 2024-07-23 | 0.6634 | -7.65% | -17.39% | -24.11% | -- | ![]() | 0.15% | 定投 | ||
65 | 009549 | 汇添富中盘价值精选混合C | 2024-07-23 | 0.6475 | -7.94% | -17.87% | -24.75% | -- | 0.0% | 定投 | |||
66 | 501202 | 华泰紫金创新先锋混合(LOF)C | 2024-07-23 | 0.8732 | -2.45% | -8.32% | -13.73% | -- | 0.0% | 定投 | |||
67 | 009663 | 华泰紫金创新先锋混合(LOF)A | 2024-07-23 | 0.8802 | -2.34% | -8.14% | -13.48% | -- | 0.08% | 定投 | |||
68 | 009736 | 汇添富稳健收益混合A | 2024-07-23 | 0.9486 | 4.00% | 3.06% | 1.31% | -- | ![]() | 1.20% | 定投 | ||
69 | 009737 | 汇添富稳健收益混合C | 2024-07-23 | 0.9334 | 3.77% | 2.63% | 0.69% | -- | 0.0% | 定投 | |||
70 | 009715 | 汇添富策略增长灵活配置混合 | 2024-07-23 | 0.9471 | -5.25% | -11.00% | -14.54% | -- | 1.50% | 定投 | |||
71 | 009714 | 华安聚优精选混合 | 2024-07-23 | 0.5787 | -5.61% | -15.63% | -22.46% | -- | ![]() | 0.15% | 定投 | ||
72 | 009475 | 汇丰晋信慧盈混合 | 2024-07-23 | 0.9599 | 1.08% | 0.47% | -0.86% | -- | ![]() | 0.12% | 定投 | ||
73 | 009818 | 红塔红土稳健精选混合型C | 2024-07-23 | 0.9492 | 2.08% | -0.44% | -2.92% | -- | 0.0% | 定投 | |||
74 | 009817 | 红塔红土稳健精选混合型A | 2024-07-23 | 0.9605 | 2.35% | 0.10% | -2.11% | -- | ![]() | 0.08% | 定投 | ||
75 | 009665 | 汇添富医疗积极成长一年持有混合C | 2024-07-23 | 0.4597 | -16.09% | -26.19% | -33.77% | -- | 0.0% | 定投 | |||
76 | 009664 | 汇添富医疗积极成长一年持有混合A | 2024-07-23 | 0.4744 | -15.74% | -25.62% | -33.04% | -- | ![]() | 0.15% | 定投 | ||
77 | 009991 | 华泰柏瑞品质优选混合C | 2024-07-23 | 0.6024 | -3.66% | -11.91% | -19.39% | -- | 0.0% | 定投 | |||
78 | 009990 | 华泰柏瑞品质优选混合A | 2024-07-23 | 0.6143 | -3.40% | -11.47% | -18.82% | -- | ![]() | 0.15% | 定投 | ||
79 | 009989 | 华宝研究精选混合 | 2024-07-23 | 0.6918 | -7.91% | -17.25% | -22.38% | -- | ![]() | 0.15% | 定投 | ||
80 | 010020 | 华夏线上经济主题精选混合 | 2024-07-23 | 0.6640 | -6.00% | -8.06% | -12.25% | -- | ![]() | 0.15% | 定投 |