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1 | 001118 | 华宝事件驱动混合A | 2024-07-24 | 0.6020 | -18.46% | -28.70% | -32.81% | -31.60% | ![]() | 0.15% | 定投 | ||
2 | 001139 | 华安新动力灵活配置混合A | 2024-07-24 | 1.2632 | 0.87% | 0.90% | 0.44% | 1.16% | ![]() | 0.15% | 定投 | ||
3 | 001143 | 华商量化进取混合 | 2024-07-23 | 0.8130 | -9.94% | -20.77% | -29.03% | -28.06% | ![]() | 0.15% | 定投 | ||
4 | 001170 | 宏利复兴混合A | 2024-07-24 | 1.0720 | 5.93% | -4.06% | -10.51% | -14.54% | ![]() | 0.15% | 定投 | ||
5 | 001244 | 华泰柏瑞量化智慧混合A | 2024-07-23 | 1.2620 | -6.23% | -9.68% | -12.18% | -3.05% | ![]() | 0.15% | 定投 | ||
6 | 001247 | 华泰柏瑞新利混合A | 2024-07-23 | 1.5711 | 2.59% | 4.11% | 6.91% | 21.41% | ![]() | 0.15% | 定投 | ||
7 | 001254 | 宏利新起点混合A | 2024-07-24 | 1.3750 | 1.48% | 0.00% | -1.47% | 3.06% | ![]() | 0.15% | 定投 | ||
8 | 001256 | 泓德优选成长混合 | 2024-07-23 | 1.0139 | -11.53% | -17.79% | -21.01% | -14.72% | ![]() | 0.15% | 定投 | ||
9 | 001267 | 宏利蓝筹混合 | 2024-07-24 | 0.8750 | -0.09% | -10.93% | -19.60% | -14.08% | ![]() | 0.15% | 定投 | ||
10 | 001282 | 华安新机遇灵活配置混合A | 2024-07-24 | 1.4031 | 0.76% | -1.36% | -2.25% | 2.18% | ![]() | 0.12% | 定投 | ||
11 | 001311 | 华安新回报灵活配置混合A | 2024-07-23 | 1.5222 | 2.42% | 2.75% | 2.68% | 7.58% | ![]() | 0.15% | 定投 | ||
12 | 001312 | 华安新优选A | 2024-07-24 | 1.1710 | 1.37% | 1.96% | 1.66% | 8.12% | ![]() | 0.15% | 定投 | ||
13 | 001324 | 华宝新价值混合 | 2024-07-24 | 1.6194 | 1.65% | 1.40% | 1.39% | 7.69% | ![]() | 0.15% | 定投 | ||
14 | 001357 | 泓德泓富混合A | 2024-07-23 | 1.0953 | -3.36% | -7.49% | -10.36% | -0.52% | ![]() | 0.15% | 定投 | ||
15 | 001376 | 泓德泓富混合C | 2024-07-23 | 1.0393 | -3.62% | -7.96% | -11.01% | -1.82% | 0.08% | 定投 | |||
16 | 001398 | 华泰柏瑞健康生活混合 | 2024-07-23 | 1.0570 | -10.48% | -19.89% | -26.90% | -22.46% | ![]() | 0.15% | 定投 | ||
17 | 001417 | 汇添富医疗服务灵活配置混合A | 2024-07-24 | 1.1630 | -2.96% | -10.18% | -19.77% | -22.81% | ![]() | 0.15% | 定投 | ||
18 | 001418 | 宏利创益混合A | 2024-07-24 | 1.6730 | 3.01% | 3.28% | 4.65% | 12.26% | ![]() | 0.10% | 定投 | ||
19 | 001445 | 华安国企改革主题灵活配置混合A | 2024-07-24 | 2.5140 | -8.54% | -17.82% | -22.93% | -10.36% | ![]() | 0.15% | 定投 | ||
20 | 001448 | 华商双翼平衡混合A | 2024-07-23 | 1.4440 | -7.34% | -11.50% | -11.46% | 2.00% | ![]() | 0.12% | 定投 | ||
21 | 001449 | 华商双驱优选混合 | 2024-07-23 | 1.2330 | -14.46% | -19.67% | -22.68% | -17.96% | ![]() | 0.15% | 定投 | ||
22 | 001457 | 华商新常态混合A | 2024-07-23 | 0.6480 | -10.04% | -20.33% | -26.63% | -15.48% | ![]() | 0.15% | 定投 | ||
23 | 001466 | 华富永鑫灵活配置混合A | 2024-07-23 | 1.0626 | 7.36% | 3.84% | 1.16% | 0.17% | ![]() | 0.15% | 定投 | ||
24 | 001467 | 华富永鑫灵活配置混合C | 2024-07-23 | 1.0336 | 7.31% | 3.74% | 1.01% | -0.08% | 0.0% | 定投 | |||
25 | 001485 | 华安添颐混合 | 2024-07-23 | 1.1897 | -0.13% | -1.35% | -2.69% | -1.07% | ![]() | 0.10% | 定投 | ||
26 | 001500 | 泓德远见回报混合 | 2024-07-23 | 1.3549 | -7.11% | -14.07% | -19.20% | -15.74% | ![]() | 0.15% | 定投 | ||
27 | 001532 | 华安文体健康灵活配置混合A | 2024-07-23 | 2.5830 | -10.29% | -19.32% | -23.44% | 4.88% | ![]() | 0.15% | 定投 | ||
28 | 001534 | 华宝万物互联混合A | 2024-07-24 | 0.8980 | -14.34% | -24.44% | -31.51% | -27.99% | ![]() | 0.15% | 定投 | ||
29 | 001563 | 华富健康文娱灵活配置混合A | 2024-07-23 | 0.8677 | -13.28% | -16.52% | -18.97% | -23.47% | ![]() | 0.15% | 定投 | ||
30 | 001581 | 华安沪港深通精选灵活配置混合A | 2024-07-23 | 1.6200 | 0.29% | -7.85% | -14.77% | -12.95% | ![]() | 0.15% | 定投 | ||
31 | 001694 | 华安沪港深外延增长灵活配置混合A | 2024-07-23 | 3.0210 | -9.60% | -16.93% | -20.89% | -6.77% | ![]() | 0.15% | 定投 | ||
32 | 001695 | 泓德泓业混合 | 2024-07-23 | 1.1837 | -15.12% | -22.58% | -27.33% | -20.53% | ![]() | 0.15% | 定投 | ||
33 | 001709 | 华富物联世界灵活配置混合A | 2024-07-23 | 1.4020 | -9.55% | -16.89% | -22.32% | -14.00% | ![]() | 0.15% | 定投 | ||
34 | 001723 | 华商新动力混合A | 2024-07-23 | 0.5805 | -1.36% | -8.75% | -12.89% | -15.07% | ![]() | 0.15% | 定投 | ||
35 | 001753 | 红土创新新兴产业混合 | 2024-07-24 | 1.0140 | 0.26% | -17.53% | -26.61% | -16.52% | ![]() | 0.15% | 定投 | ||
36 | 001796 | 汇添富安鑫智选混合A | 2024-07-24 | 0.6490 | -10.16% | -18.51% | -27.39% | -33.86% | ![]() | 0.15% | 定投 | ||
37 | 001800 | 华安新乐享灵活配置混合A | 2024-07-24 | 1.4891 | 0.97% | 2.26% | 3.17% | 7.75% | ![]() | 0.12% | 定投 | ||
38 | 001801 | 汇添富达欣混合A | 2024-07-24 | 1.6230 | -3.56% | -4.37% | -3.35% | 10.45% | ![]() | 0.15% | 定投 | ||
39 | 001815 | 华泰柏瑞激励动力混合A | 2024-07-23 | 1.5880 | -7.30% | -13.95% | -22.05% | -19.38% | ![]() | 0.15% | 定投 | ||
40 | 001816 | 汇添富新睿精选混合A | 2024-07-24 | 0.8240 | -4.13% | -16.94% | -22.09% | -20.65% | ![]() | 0.15% | 定投 | ||
41 | 001822 | 华商智能生活灵活配置混合A | 2024-07-23 | 1.1450 | -29.35% | -43.63% | -48.38% | -34.52% | ![]() | 0.15% | 定投 | ||
42 | 001905 | 华安安益灵活配置混合A | 2024-07-24 | 1.0155 | -1.89% | -4.78% | -6.52% | -4.98% | ![]() | 0.12% | 定投 | ||
43 | 001924 | 华夏国企改革混合 | 2024-07-24 | 1.1530 | -6.12% | -17.63% | -24.58% | -17.22% | ![]() | 0.15% | 定投 | ||
44 | 001927 | 华夏消费升级混合A | 2024-07-24 | 1.9290 | -13.81% | -16.11% | -19.89% | -17.59% | ![]() | 0.15% | 定投 | ||
45 | 001928 | 华夏消费升级混合C | 2024-07-24 | 1.8490 | -14.05% | -16.55% | -20.49% | -18.66% | 0.0% | 定投 | |||
46 | 001933 | 华商新兴活力混合 | 2024-07-23 | 1.1830 | -28.43% | -41.95% | -46.21% | -30.88% | ![]() | 0.15% | 定投 | ||
47 | 001959 | 华商乐享互联灵活配置混合A | 2024-07-23 | 1.3260 | -19.09% | -24.50% | -23.82% | -1.62% | ![]() | 0.15% | 定投 | ||
48 | 002001 | 华夏回报混合A | 2024-07-24 | 1.0960 | -5.60% | -11.27% | -14.99% | -14.30% | ![]() | 0.15% | 定投 | ||
49 | 002011 | 华夏红利混合 | 2024-07-24 | 2.1260 | -7.30% | -15.67% | -23.44% | -23.22% | ![]() | 0.15% | 定投 | ||
50 | 002021 | 华夏回报二号混合 | 2024-07-24 | 0.9040 | -5.70% | -11.34% | -15.16% | -15.00% | ![]() | 0.20% | 定投 | ||
51 | 002031 | 华夏策略混合 | 2024-07-24 | 4.0360 | -8.53% | -14.68% | -20.69% | -17.80% | ![]() | 0.15% | 定投 | ||
52 | 002064 | 华富产业升级灵活配置混合A | 2024-07-23 | 1.2375 | -9.85% | -19.25% | -25.38% | -16.36% | ![]() | 0.15% | 定投 | ||
53 | 002082 | 华泰柏瑞激励动力混合C | 2024-07-23 | 1.7460 | -7.40% | -14.11% | -22.26% | -19.83% | 0.0% | 定投 | |||
54 | 002091 | 华泰柏瑞新利混合C | 2024-07-23 | 1.5553 | 2.48% | 3.89% | 6.57% | 20.74% | 0.0% | 定投 | |||
55 | 002144 | 华安新优选C | 2024-07-24 | 1.3940 | 1.28% | 1.83% | 1.50% | 7.85% | 0.0% | 定投 | |||
56 | 002152 | 华宝核心优势混合A | 2024-07-24 | 1.8650 | 4.10% | -0.38% | -3.98% | 1.95% | ![]() | 0.15% | 定投 | ||
57 | 002158 | 汇添富安鑫智选混合C | 2024-07-24 | 0.6750 | -10.27% | -18.76% | -27.72% | -34.41% | 0.0% | 定投 | |||
58 | 002164 | 汇添富新睿精选混合C | 2024-07-24 | 0.8110 | -4.38% | -17.30% | -22.57% | -21.53% | 0.0% | 定投 | |||
59 | 002165 | 汇添富达欣混合C | 2024-07-24 | 1.5650 | -3.76% | -4.76% | -3.95% | 9.21% | 0.0% | 定投 | |||
60 | 002166 | 华夏永福混合C | 2024-07-24 | 2.1850 | -1.00% | -2.72% | -4.78% | 0.63% | 0.0% | 定投 | |||
61 | 002179 | 华安事件驱动量化混合A | 2024-07-23 | 1.5490 | 5.94% | -1.04% | -5.05% | 11.71% | ![]() | 0.15% | 定投 | ||
62 | 002181 | 华安大安全主题混合A | 2024-07-24 | 1.8030 | -5.02% | -14.72% | -18.84% | -4.49% | ![]() | 0.15% | 定投 | ||
63 | 002230 | 华夏大中华混合(QDII) | 2024-07-23 | 1.0580 | 1.76% | -2.53% | -10.47% | -18.97% | 0.15% | 定投 | |||
64 | 002231 | 华夏新趋势混合A | 2024-07-24 | 1.2750 | -0.72% | -1.38% | -1.60% | 1.66% | ![]() | 0.15% | 定投 | ||
65 | 002232 | 华夏新趋势混合C | 2024-07-24 | 1.2630 | -0.94% | -1.80% | -2.15% | -- | 0.0% | 定投 | |||
66 | 002251 | 华夏军工安全混合A | 2024-07-24 | 1.1950 | -8.09% | -19.36% | -24.05% | -13.14% | ![]() | 0.15% | 定投 | ||
67 | 002264 | 华夏乐享健康混合A | 2024-07-24 | 1.3340 | -8.94% | -14.39% | -19.61% | -22.46% | ![]() | 0.15% | 定投 | ||
68 | 002273 | 宏利创益混合B | 2024-07-23 | 1.6260 | 2.87% | 2.69% | 3.56% | 10.30% | 0.0% | 定投 | |||
69 | 002280 | 华富安享债券 | 2024-07-23 | 0.9632 | -6.53% | -9.75% | -11.16% | -4.44% | 0.08% | 定投 | |||
70 | 002313 | 宏利新起点混合B | 2024-07-23 | 1.2650 | 0.84% | -2.27% | -5.38% | -2.72% | 0.0% | 定投 | |||
71 | 002345 | 华夏高端制造混合A | 2024-07-24 | 1.1340 | 5.05% | -8.70% | -17.39% | -4.87% | ![]() | 0.15% | 定投 | ||
72 | 002363 | 华安安康灵活配置混合A | 2024-07-23 | 1.6673 | 2.24% | 3.07% | 2.87% | 9.96% | ![]() | 0.12% | 定投 | ||
73 | 002364 | 华安安康灵活配置混合C | 2024-07-23 | 1.5865 | 1.90% | 2.41% | 1.92% | 8.22% | 0.0% | 定投 | |||
74 | 002409 | 华夏新活力混合A | 2024-07-24 | 0.7990 | -3.07% | -7.86% | -14.69% | -17.92% | ![]() | 0.15% | 定投 | ||
75 | 002410 | 华夏新活力混合C | 2024-07-24 | 0.7980 | -3.16% | -7.85% | -14.11% | -16.89% | 0.0% | 定投 | |||
76 | 002411 | 华夏新机遇混合A | 2024-07-24 | 0.9260 | -6.94% | -9.23% | -10.59% | -7.46% | ![]() | 0.15% | 定投 | ||
77 | 002412 | 华富安福债券 | 2024-07-24 | 1.0432 | 3.47% | 2.28% | 2.11% | 7.44% | 0.08% | 定投 | |||
78 | 002418 | 汇添富优选回报混合C | 2024-07-24 | 1.2590 | -5.53% | -22.35% | -26.87% | -20.71% | 0.0% | 定投 | |||
79 | 002419 | 汇添富创新活力混合A | 2024-07-24 | 1.4887 | -3.60% | -11.76% | -18.01% | -10.04% | ![]() | 0.12% | 定投 | ||
80 | 002420 | 汇添富盈鑫混合A | 2024-07-24 | 1.4280 | -4.68% | -16.91% | -18.24% | -12.61% | ![]() | 0.12% | 定投 |