1 | 970033 | 海睿进取B | 2024-08-26 | 0.4899 | -15.23% | -22.30% | -29.11% | -- | 1.50% | 定投 | |||
2 | 970032 | 海睿进取A | 2024-08-26 | 0.5582 | -15.23% | -22.30% | -29.11% | -- | -- | 定投 | |||
3 | 970008 | 华安证券汇赢增利C | 2024-08-26 | 1.2694 | 2.05% | 3.83% | 6.00% | -- | 1.50% | 定投 | |||
4 | 970007 | 华安证券汇赢增利B | 2024-08-26 | 1.2284 | 1.61% | 2.95% | 4.67% | -- | 0.0% | 定投 | |||
5 | 970006 | 华安证券汇赢增利A | 2024-08-26 | 1.1954 | 2.06% | 3.83% | 6.00% | -- | -- | 定投 | |||
6 | 852289 | 海通策略优选C | 2024-08-26 | 0.9251 | -5.05% | -- | -- | -- | 0.0% | 定投 | |||
7 | 852200 | 海通策略优选A | 2024-08-26 | 0.9316 | -4.83% | -- | -- | -- | 1.50% | 定投 | |||
8 | 851399 | 海通品质升级C | 2024-08-26 | 2.0704 | -11.89% | -19.09% | -- | -- | 0.0% | 定投 | |||
9 | 851099 | 海通量化成长精选C | 2024-08-26 | 0.8764 | -10.86% | -14.65% | -- | -- | 0.0% | 定投 | |||
10 | 851088 | 海通量化成长精选A | 2024-08-26 | 0.8875 | -10.62% | -14.20% | -- | -- | 1.20% | 定投 | |||
11 | 850699 | 海通红利优选C | 2024-08-26 | 0.6294 | 7.14% | 2.58% | -6.93% | -- | 0.0% | 定投 | |||
12 | 850688 | 海通红利优选A | 2024-08-26 | 0.6389 | 7.43% | 3.10% | -6.27% | -- | 1.50% | 定投 | |||
13 | 850599 | 海通核心优势C | 2024-08-26 | 0.5003 | -10.29% | -19.74% | -27.89% | -- | 0.0% | 定投 | |||
14 | 850588 | 海通核心优势A | 2024-08-26 | 0.5112 | -10.05% | -19.34% | -27.39% | -- | 1.50% | 定投 | |||
15 | 850099 | 海通量化价值精选C | 2024-08-26 | 0.9180 | -2.99% | -5.90% | -9.76% | -- | 0.0% | 定投 | |||
16 | 850088 | 海通量化价值精选A | 2024-08-26 | 0.9336 | -2.72% | -5.41% | -9.08% | -- | 1.20% | 定投 | |||
17 | 850013 | 海通品质升级A | 2024-08-26 | 2.0942 | -11.66% | -18.69% | -- | -- | 1.50% | 定投 | |||
18 | 850010 | 海通量化成长精选B | 2024-08-26 | 0.8896 | -10.57% | -14.11% | -- | -- | -- | 定投 | |||
19 | 850006 | 海通红利优选B | 2024-08-26 | 0.6389 | 7.43% | 3.10% | -6.28% | -- | -- | 定投 | |||
20 | 850005 | 海通核心优势B | 2024-08-26 | 0.5111 | -10.06% | -19.35% | -27.40% | -- | -- | 定投 | |||
21 | 850004 | 海通量化价值精选B | 2024-08-26 | 0.9366 | -2.66% | -5.31% | -8.94% | -- | -- | 定投 | |||
22 | 630016 | 华商价值共享混合发起式 | 2024-08-26 | 2.2040 | -7.62% | -18.29% | -26.68% | -24.53% | 0.15% | 定投 | |||
23 | 630015 | 华商大盘量化精选混合 | 2024-08-26 | 1.7050 | -14.07% | -20.91% | -26.18% | -16.81% | 0.15% | 定投 | |||
24 | 630011 | 华商主题精选混合 | 2024-08-26 | 1.8620 | -10.47% | -17.50% | -21.53% | -10.02% | 0.15% | 定投 | |||
25 | 630010 | 华商价值精选混合 | 2024-08-26 | 1.1240 | -13.14% | -23.65% | -30.41% | -30.17% | 0.15% | 定投 | |||
26 | 630008 | 华商策略精选混合 | 2024-08-26 | 1.3940 | -13.97% | -20.11% | -20.40% | -9.63% | 0.15% | 定投 | |||
27 | 630006 | 华商产业升级混合 | 2024-08-26 | 1.1150 | -11.95% | -22.31% | -29.05% | -28.37% | 0.15% | 定投 | |||
28 | 630005 | 华商动态阿尔法混合 | 2024-08-26 | 1.3020 | -3.21% | -10.23% | -17.42% | -16.41% | 0.15% | 定投 | |||
29 | 630002 | 华商盛世成长混合 | 2024-08-26 | 4.5709 | -7.97% | -8.58% | -4.95% | 15.07% | 0.15% | 定投 | |||
30 | 630001 | 华商领先企业混合 | 2024-08-26 | 0.4814 | -9.38% | -19.82% | -26.97% | -32.34% | 0.15% | 定投 | |||
31 | 540004 | 汇丰晋信2026周期混合 | 2024-08-26 | 2.9810 | -0.90% | 0.06% | 0.43% | 9.04% | 0.15% | 定投 | |||
32 | 540003 | 汇丰晋信动态策略混合A | 2024-08-26 | 2.4258 | -22.66% | -32.84% | -37.92% | -26.28% | 0.15% | 定投 | |||
33 | 540002 | 汇丰晋信龙腾混合A | 2024-08-26 | 0.8580 | -19.24% | -28.74% | -31.51% | -32.95% | 0.15% | 定投 | |||
34 | 540001 | 汇丰晋信2016周期混合A | 2024-08-26 | 1.1781 | -0.17% | 0.64% | 1.55% | 5.22% | 0.08% | 定投 | |||
35 | 519918 | 华夏兴和混合A | 2024-08-26 | 2.4070 | -13.17% | -24.13% | -30.52% | -11.82% | 0.60% | 定投 | |||
36 | 519909 | 华安安顺灵活配置混合A | 2024-08-26 | 2.9110 | -2.78% | -9.85% | -15.40% | -1.64% | 0.15% | 定投 | |||
37 | 519908 | 华夏兴华混合A | 2024-08-26 | 2.0500 | -17.64% | -27.45% | -32.62% | -21.90% | 0.60% | 定投 | |||
38 | 519601 | 海富通中国海外混合(QDII) | 2024-08-23 | 1.2214 | -0.15% | -4.96% | -12.70% | -24.94% | 0.15% | 定投 | |||
39 | 519229 | 海富通欣享混合A | 2024-08-26 | 1.0406 | -0.93% | -1.82% | -2.11% | 2.33% | 0.80% | 定投 | |||
40 | 519228 | 海富通欣享混合C | 2024-08-26 | 1.0754 | -0.99% | -1.92% | -2.26% | 2.06% | 0.0% | 定投 | |||
41 | 519224 | 海富通欣荣混合A | 2024-08-26 | 1.0430 | -6.95% | -11.75% | -16.83% | -15.80% | 0.80% | 定投 | |||
42 | 519223 | 海富通欣荣混合C | 2024-08-26 | 1.0343 | -7.03% | -11.90% | -17.05% | -16.21% | 0.0% | 定投 | |||
43 | 519222 | 海富通欣益混合A | 2024-08-26 | 0.9546 | -15.77% | -20.32% | -22.83% | -21.71% | 0.80% | 定投 | |||
44 | 519221 | 海富通欣益混合C | 2024-08-26 | 1.1700 | -15.86% | -20.48% | -23.06% | -22.10% | 0.0% | 定投 | |||
45 | 519139 | 海富通沪港深混合 | 2024-08-26 | 1.2303 | -1.35% | -6.09% | -13.32% | -15.82% | 1.50% | 定投 | |||
46 | 519133 | 海富通改革驱动混合 | 2024-08-26 | 1.5825 | -5.93% | -12.60% | -17.57% | -3.91% | 0.15% | 定投 | |||
47 | 519130 | 海富通新内需混合A | 2024-08-26 | 0.9915 | -6.62% | -16.99% | -20.89% | -21.55% | 0.15% | 定投 | |||
48 | 519069 | 汇添富价值精选混合 | 2024-08-26 | 2.3970 | 1.14% | -4.25% | -12.18% | -16.30% | 0.15% | 定投 | |||
49 | 519068 | 汇添富成长焦点混合 | 2024-08-26 | 1.6545 | -7.12% | -17.20% | -24.91% | -29.67% | 0.15% | 定投 | |||
50 | 519066 | 汇添富蓝筹稳健混合A | 2024-08-26 | 2.2450 | -8.09% | -14.14% | -19.78% | -23.09% | 0.15% | 定投 | |||
51 | 519062 | 海富通阿尔法对冲混合A | 2024-08-26 | 1.0556 | -1.73% | -3.14% | -5.24% | -6.24% | 0.15% | 定投 | |||
52 | 519056 | 海富通内需热点混合 | 2024-08-26 | 1.7013 | -13.40% | -22.20% | -27.45% | -28.54% | 0.15% | 定投 | |||
53 | 519050 | 海富通安颐收益混合A | 2024-08-26 | 1.2230 | -0.50% | -1.16% | -2.16% | 0.28% | 0.15% | 定投 | |||
54 | 519033 | 海富通国策导向混合A | 2024-08-26 | 1.6343 | -4.32% | -6.82% | -10.50% | 0.02% | 0.15% | 定投 | |||
55 | 519029 | 华夏稳增混合 | 2024-08-26 | 1.7150 | -18.10% | -22.27% | -22.98% | -22.02% | 0.60% | 定投 | |||
56 | 519026 | 海富通中小盘混合 | 2024-08-26 | 1.0418 | -11.18% | -26.22% | -32.76% | -29.59% | 0.15% | 定投 | |||
57 | 519025 | 海富通领先成长混合 | 2024-08-26 | 1.3222 | -10.74% | -21.28% | -29.01% | -28.55% | 0.15% | 定投 | |||
58 | 519018 | 汇添富均衡增长混合 | 2024-08-26 | 0.4673 | -6.61% | -13.45% | -21.44% | -23.93% | 0.15% | 定投 | |||
59 | 519015 | 海富通精选贰号混合 | 2024-08-26 | 1.0508 | -10.02% | -17.67% | -22.46% | -22.58% | 0.20% | 定投 | |||
60 | 519013 | 海富通风格优势混合 | 2024-08-26 | 0.7283 | -5.82% | -10.41% | -15.43% | -11.64% | 0.15% | 定投 | |||
61 | 519011 | 海富通精选混合 | 2024-08-26 | 0.4048 | -10.18% | -17.94% | -22.78% | -24.26% | 0.15% | 定投 | |||
62 | 519008 | 汇添富优势精选混合 | 2024-08-26 | 1.9606 | -12.55% | -19.79% | -25.26% | -24.77% | 0.15% | 定投 | |||
63 | 519007 | 海富通强化回报混合 | 2024-08-26 | 0.8709 | -6.49% | -9.00% | -9.72% | -5.97% | 0.15% | 定投 | |||
64 | 519005 | 海富通股票混合 | 2024-08-26 | 0.7125 | -22.10% | -35.18% | -39.53% | -35.76% | 0.15% | 定投 | |||
65 | 519003 | 海富通收益增长混合 | 2024-08-26 | 1.9150 | -4.53% | -10.18% | -14.25% | -1.81% | 0.15% | 定投 | |||
66 | 519002 | 华安安信消费混合A | 2024-08-26 | 4.1960 | -1.45% | -3.49% | -5.98% | 18.38% | 0.15% | 定投 | |||
67 | 518880 | 华安黄金易ETF | 2024-08-26 | 5.5415 | 14.63% | 25.22% | 32.98% | 40.04% | -- | 定投 | |||
68 | 506006 | 汇添富科创板2年定开混合 | 2024-08-26 | 0.6780 | -11.64% | -20.83% | -25.14% | -- | 1.50% | 定投 | |||
69 | 501223 | 汇添富积极投资指数优选一年定开股票(FOF‐LOF)A | -- | -- | -- | -- | -- | 0.12% | 定投 | ||||
70 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-08-26 | 0.6784 | -10.93% | -19.04% | -- | -- | 0.12% | 定投 | |||
71 | 501207 | 华夏创新未来混合(LOF) | 2024-08-26 | 0.4327 | -20.62% | -32.45% | -40.14% | -- | 0.0% | 定投 | |||
72 | 501206 | 汇添富创新未来混合(LOF) | 2024-08-26 | 0.4821 | -8.80% | -18.63% | -27.45% | -- | 0.0% | 定投 | |||
73 | 501202 | 华泰紫金创新先锋混合(LOF)C | 2024-08-26 | 0.8467 | -6.04% | -11.44% | -16.65% | -- | 0.0% | 定投 | |||
74 | 501188 | 汇添富核心精选混合(LOF) | 2024-08-26 | 0.5908 | -9.86% | -20.38% | -26.88% | -35.59% | 1.50% | 定投 | |||
75 | 501186 | 华夏兴融混合(LOF)A | 2024-08-26 | 0.6098 | -13.27% | -20.52% | -26.31% | -33.54% | 1.50% | 定投 | |||
76 | 501093 | 华夏翔阳两年定开混合 | 2024-08-26 | 0.9109 | -7.79% | -13.76% | -18.79% | -- | 1.20% | 定投 | |||
77 | 501073 | 华安智联混合(LOF)A | 2024-08-26 | 0.9810 | -0.85% | -2.37% | -5.44% | -7.35% | 1.20% | 定投 | |||
78 | 501071 | 泓德丰泽混合(LOF) | 2024-08-26 | 0.7979 | -6.50% | -11.30% | -14.18% | -14.62% | 1.50% | 定投 | |||
79 | 501065 | 汇添富经典成长定开混合 | 2024-08-26 | 0.8960 | -2.08% | -12.71% | -21.16% | -26.38% | 0.15% | 定投 | |||
80 | 501063 | 汇添富悦享两年持有混合 | 2024-08-26 | 0.9150 | 2.43% | -2.05% | -5.02% | -5.33% | 1.50% | 定投 |