1 | 021599 | 华泰紫金丰和偏债混合发起D | 2024-07-23 | 0.9587 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 015066 | 华夏逸享健康混合C | 2024-07-23 | 0.8172 | -8.41% | -15.06% | -- | -- | 0.0% | 定投 | |||
3 | 016519 | 华安新回报灵活配置混合C | 2024-07-23 | 1.5217 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 021710 | 华泰柏瑞港股通量化混合C | 2024-07-23 | 0.9768 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 021700 | 汇添富远见成长混合发起式C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
6 | 021699 | 汇添富远见成长混合发起式A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
7 | 002232 | 华夏新趋势混合C | 2024-07-23 | 1.2630 | -0.94% | -1.80% | -2.15% | -- | 0.0% | 定投 | |||
8 | 002953 | 华安安福保本混合A | -- | -- | -- | -- | -- | 1.30% | 定投 | ||||
9 | 002954 | 华安安福保本混合C | -- | -- | -- | -- | -- | -- | 定投 | ||||
10 | 002839 | 华夏新锦程混合C | 2024-07-23 | 0.8893 | -6.11% | -9.40% | -12.20% | -- | 0.0% | 定投 | |||
11 | 002834 | 华夏新锦绣混合C | 2024-07-23 | 1.3771 | -13.57% | -- | -- | -- | 0.0% | 定投 | |||
12 | 004049 | 华夏新锦汇混合C | 2024-07-23 | 0.8449 | -1.28% | -6.09% | -11.45% | -- | 0.0% | 定投 | |||
13 | 004051 | 华夏新锦升混合C | 2024-07-23 | 0.7572 | -14.25% | -- | -- | -- | 0.0% | 定投 | |||
14 | 007350 | 华夏科技创新混合C | 2024-07-23 | 1.0395 | -17.47% | -29.37% | -37.39% | -- | 0.0% | 定投 | |||
15 | 005634 | 汇安行业龙头混合 | 2024-07-23 | 1.3093 | -10.32% | -22.39% | -29.44% | -- | 1.50% | 定投 | |||
16 | 007291 | 汇丰晋信港股通双核混合 | 2024-07-23 | 1.0316 | 7.11% | 2.82% | -5.91% | -- | 0.15% | 定投 | |||
17 | 007639 | 汇添富竞争优势灵活配置混合 | 2024-07-23 | 1.0285 | 1.04% | -5.19% | -9.19% | -- | 1.50% | 定投 | |||
18 | 006537 | 恒生前海港股通精选混合 | 2024-07-23 | 0.6596 | 1.82% | -4.85% | -14.33% | -- | 0.15% | 定投 | |||
19 | 006336 | 泓德量化精选混合 | 2024-07-23 | 1.1465 | -10.04% | -15.55% | -20.82% | -- | 0.15% | 定投 | |||
20 | 007207 | 华夏常阳三年定开混合 | 2024-07-23 | 0.8079 | -0.64% | -4.40% | -9.60% | -- | 0.12% | 定投 | |||
21 | 007939 | 华夏网购精选混合C | 2024-07-23 | 1.2290 | 0.02% | 0.27% | -1.24% | -- | 0.0% | 定投 | |||
22 | 007776 | 汇安量化先锋混合C | 2024-07-23 | 0.8140 | -11.56% | -22.23% | -27.69% | -- | 0.0% | 定投 | |||
23 | 007775 | 汇安量化先锋混合A | 2024-07-23 | 0.8336 | -11.33% | -21.85% | -27.18% | -- | 1.50% | 定投 | |||
24 | 007481 | 华夏逸享健康混合A | 2024-07-23 | 0.8289 | -8.12% | -14.55% | -18.68% | -- | 0.15% | 定投 | |||
25 | 007713 | 华富科技动能混合A | 2024-07-23 | 0.6456 | -20.02% | -31.26% | -38.01% | -- | 0.15% | 定投 | |||
26 | 008026 | 汇添富稳健增长混合C | 2024-07-23 | 1.1475 | 0.58% | -0.83% | -1.96% | -- | 0.0% | 定投 | |||
27 | 008025 | 汇添富稳健增长混合A | 2024-07-23 | 1.1693 | 0.80% | -0.42% | -1.36% | -- | 1.20% | 定投 | |||
28 | 007968 | 华泰柏瑞研究精选A | 2024-07-23 | 1.1010 | -12.31% | -21.20% | -26.71% | -- | 0.15% | 定投 | |||
29 | 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 | 0.72% | -0.08% | -1.14% | -- | 0.12% | 定投 | |||
30 | 008140 | 汇添富绝对收益定开混合C | 2024-07-23 | 1.1720 | -0.97% | -4.10% | -7.48% | -- | 0.0% | 定投 | |||
31 | 007652 | 华夏稳健养老一年持有混合(FOF)A | 2024-07-19 | 1.1327 | 0.48% | -0.91% | -2.18% | -- | 0.08% | 定投 | |||
32 | 008135 | 华宸未来价值先锋 | 2024-07-23 | 0.7062 | -15.31% | -27.33% | -32.67% | -- | 0.15% | 定投 | |||
33 | 008213 | 华夏新起点混合C | 2024-07-23 | 1.0820 | -1.38% | -16.85% | -26.97% | -- | 0.0% | 定投 | |||
34 | 008212 | 华夏新机遇混合C | 2024-07-23 | 1.0110 | -7.12% | -9.60% | -11.11% | -- | 0.0% | 定投 | |||
35 | 008374 | 华泰柏瑞景气回报一年持有期混合C | 2024-07-23 | 1.2695 | -4.85% | -11.83% | -16.91% | -- | 0.0% | 定投 | |||
36 | 008373 | 华泰柏瑞景气回报一年持有期混合A | 2024-07-23 | 1.2841 | -4.72% | -11.61% | -16.61% | -- | 0.15% | 定投 | |||
37 | 008371 | 华安汇智精选混合 | 2024-07-23 | 0.9033 | -7.57% | -17.12% | -23.69% | -- | 0.15% | 定投 | |||
38 | 007322 | 红塔红土盛新一年定开混合 | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
39 | 008252 | 汇安宜创量化精选混合C | 2024-07-23 | 1.1663 | -5.95% | -11.46% | -16.28% | -- | 0.0% | 定投 | |||
40 | 008251 | 汇安宜创量化精选混合A | 2024-07-23 | 1.1934 | -5.70% | -11.02% | -15.66% | -- | 1.50% | 定投 | |||
41 | 007592 | 华夏价值精选混合 | 2024-07-23 | 1.1137 | -9.51% | -12.47% | -14.41% | -- | 0.15% | 定投 | |||
42 | 008419 | 惠升惠泽混合C | 2024-07-23 | 0.8566 | -3.70% | -10.05% | -14.41% | -- | 0.0% | 定投 | |||
43 | 008418 | 惠升惠泽混合A | 2024-07-23 | 0.8835 | -3.39% | -9.51% | -13.65% | -- | 1.20% | 定投 | |||
44 | 008063 | 汇添富大盘核心资产混合A | 2024-07-23 | 0.8139 | -8.21% | -16.35% | -23.07% | -- | 0.15% | 定投 | |||
45 | 008405 | 华泰紫金泰盈混合C | 2024-07-23 | 1.1126 | -6.48% | -10.95% | -14.83% | -- | 0.0% | 定投 | |||
46 | 008404 | 华泰紫金泰盈混合A | 2024-07-23 | 1.1227 | -6.38% | -10.77% | -14.57% | -- | 0.12% | 定投 | |||
47 | 007277 | 恒生前海消费升级混合 | 2024-07-23 | 0.8074 | -5.31% | -16.19% | -23.40% | -- | 0.15% | 定投 | |||
48 | 007747 | 海富通平衡养老目标三年持有期混合(FOF)A | 2024-07-19 | 1.0750 | -0.17% | -3.13% | -5.86% | -- | 1.20% | 定投 | |||
49 | 008354 | 宏利消费混合C | 2024-07-23 | 0.7277 | -13.47% | -21.77% | -27.81% | -- | 0.0% | 定投 | |||
50 | 008353 | 宏利消费混合A | 2024-07-23 | 0.7380 | -13.33% | -21.54% | -27.51% | -- | 0.15% | 定投 | |||
51 | 008545 | 泓德丰润三年持有期混合 | 2024-07-23 | 0.6793 | -12.54% | -21.44% | -27.22% | -- | 1.50% | 定投 | |||
52 | 008133 | 华安优质生活混合 | 2024-07-23 | 0.6725 | -14.30% | -24.27% | -29.98% | -- | 0.15% | 定投 | |||
53 | 008830 | 海富通安益对冲混合C | 2024-07-23 | 1.0384 | -1.92% | -0.78% | -0.76% | -- | 0.0% | 定投 | |||
54 | 008831 | 海富通安益对冲混合A | 2024-07-23 | 1.0576 | -1.71% | -0.36% | -0.14% | -- | 1.20% | 定投 | |||
55 | 008795 | 海富通阿尔法对冲混合C | 2024-07-23 | 1.0490 | -0.81% | -2.70% | -4.99% | -- | 0.0% | 定投 | |||
56 | 008488 | 华商恒益稳健混合 | 2024-07-23 | 0.9612 | -3.52% | -3.88% | -0.32% | -- | 0.15% | 定投 | |||
57 | 008532 | 惠升惠民混合C | 2024-07-23 | 0.7334 | -8.59% | -14.89% | -19.79% | -- | 0.0% | 定投 | |||
58 | 008531 | 惠升惠民混合A | 2024-07-23 | 0.7452 | -8.39% | -14.54% | -19.32% | -- | 1.20% | 定投 | |||
59 | 501093 | 华夏翔阳两年定开混合 | 2024-07-23 | 0.9526 | -5.01% | -11.00% | -16.70% | -- | 1.20% | 定投 | |||
60 | 008961 | 华商科技创新混合 | 2024-07-23 | 1.1510 | -10.23% | -19.26% | -23.78% | -- | 1.50% | 定投 | |||
61 | 008066 | 汇添富中盘积极成长混合C | 2024-07-23 | 0.9424 | -7.26% | -16.09% | -22.29% | -- | 0.0% | 定投 | |||
62 | 008065 | 汇添富中盘积极成长混合A | 2024-07-23 | 0.9675 | -6.96% | -15.58% | -21.63% | -- | 1.50% | 定投 | |||
63 | 009014 | 泓德睿泽混合 | 2024-07-23 | 0.9374 | -6.39% | -16.35% | -24.16% | -- | 1.50% | 定投 | |||
64 | 009024 | 海富通科技创新混合C | 2024-07-23 | 0.6190 | -16.88% | -30.42% | -34.85% | -- | 0.0% | 定投 | |||
65 | 009025 | 海富通科技创新混合A | 2024-07-23 | 0.6447 | -16.53% | -29.90% | -34.12% | -- | 0.15% | 定投 | |||
66 | 009011 | 华夏睿阳一年持有混合 | 2024-07-23 | 0.8314 | -5.36% | -13.97% | -19.97% | -- | 0.15% | 定投 | |||
67 | 008635 | 华安科技创新混合A | 2024-07-23 | 0.9672 | -3.44% | -11.61% | -18.25% | -- | 0.15% | 定投 | |||
68 | 009078 | 红土创新稳进混合C | 2024-07-23 | 1.2578 | 2.72% | 4.78% | 6.79% | -- | 0.0% | 定投 | |||
69 | 009077 | 红土创新稳进混合A | 2024-07-23 | 1.2633 | 2.78% | 4.89% | 6.96% | -- | 0.04% | 定投 | |||
70 | 008359 | 华安医疗创新混合A | 2024-07-23 | 0.8452 | -8.53% | -15.29% | -21.12% | -- | 0.15% | 定投 | |||
71 | 008527 | 华泰柏瑞行业精选混合C | 2024-07-23 | 0.6648 | -11.69% | -23.40% | -30.53% | -- | 0.0% | 定投 | |||
72 | 008526 | 华泰柏瑞行业精选混合A | 2024-07-23 | 0.6718 | -11.58% | -23.23% | -30.30% | -- | 0.15% | 定投 | |||
73 | 008169 | 汇添富核心优势三个月混合(FOF) | 2024-07-19 | 0.9448 | 0.19% | -6.77% | -13.88% | -- | 0.10% | 定投 | |||
74 | 009125 | 华泰保兴科荣C | 2024-07-23 | 1.0115 | -0.26% | -0.24% | 1.10% | -- | 0.0% | 定投 | |||
75 | 009124 | 华泰保兴科荣A | 2024-07-23 | 1.0156 | -0.21% | -0.14% | 1.25% | -- | 0.08% | 定投 | |||
76 | 008168 | 汇添富聚焦价值成长三个月混合FOF | 2024-07-19 | 0.7847 | -0.44% | -7.28% | -13.61% | -- | 0.12% | 定投 | |||
77 | 008290 | 华安现代生活混合 | 2024-07-23 | 0.7350 | -12.28% | -21.63% | -27.77% | -- | 0.15% | 定投 | |||
78 | 009134 | 汇安嘉利混合C | 2024-07-23 | 0.9546 | -0.50% | -4.61% | -7.43% | -- | 0.0% | 定投 | |||
79 | 009133 | 汇安嘉利混合A | 2024-07-23 | 0.9710 | -0.28% | -4.22% | -6.88% | -- | 0.80% | 定投 | |||
80 | 850005 | 海通核心优势B | 2024-07-23 | 0.5391 | -6.52% | -16.71% | -25.26% | -- | -- | 定投 |