1 | 002031 | 华夏策略混合 | 2024-07-24 | 4.0360 | -8.53% | -14.68% | -20.69% | -17.80% | 0.15% | 定投 | |||
2 | 002064 | 华富产业升级灵活配置混合A | 2024-07-24 | 1.2050 | -9.85% | -19.25% | -25.38% | -16.36% | 0.15% | 定投 | |||
3 | 002082 | 华泰柏瑞激励动力混合C | 2024-07-24 | 1.7370 | -7.40% | -14.11% | -22.26% | -19.83% | 0.0% | 定投 | |||
4 | 002091 | 华泰柏瑞新利混合C | 2024-07-24 | 1.5530 | 2.48% | 3.89% | 6.57% | 20.74% | 0.0% | 定投 | |||
5 | 002144 | 华安新优选C | 2024-07-24 | 1.3940 | 1.28% | 1.83% | 1.50% | 7.85% | 0.0% | 定投 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 002179 | 华安事件驱动量化混合A | 2024-07-24 | 1.5380 | 5.94% | -1.04% | -5.05% | 11.71% | 0.15% | 定投 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 002232 | 华夏新趋势混合C | 2024-07-24 | 1.2630 | -0.94% | -1.80% | -2.15% | -- | 0.0% | 定投 | |||
16 | 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 | |||
17 | 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 | |||
18 | 002273 | 宏利创益混合B | 2024-07-24 | 1.6250 | 2.87% | 2.69% | 3.56% | 10.30% | 0.0% | 定投 | |||
19 | 002280 | 华富安享债券 | 2024-07-24 | 0.9517 | -6.53% | -9.75% | -11.16% | -4.44% | 0.08% | 定投 | |||
20 | 002313 | 宏利新起点混合B | 2024-07-24 | 1.2650 | 0.84% | -2.27% | -5.38% | -2.72% | 0.0% | 定投 | |||
21 | 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 | |||
22 | 002363 | 华安安康灵活配置混合A | 2024-07-24 | 1.6592 | 2.24% | 3.07% | 2.87% | 9.96% | 0.12% | 定投 | |||
23 | 002364 | 华安安康灵活配置混合C | 2024-07-24 | 1.5788 | 1.90% | 2.41% | 1.92% | 8.22% | 0.0% | 定投 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 002412 | 华富安福债券 | 2024-07-24 | 1.0432 | 3.47% | 2.28% | 2.11% | 7.44% | 0.08% | 定投 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 002562 | 泓德泓益量化混合 | 2024-07-24 | 1.0882 | -5.61% | -13.08% | -20.58% | -18.64% | 0.15% | 定投 | |||
32 | 002563 | 泓德泓汇混合 | 2024-07-24 | 1.7184 | -6.31% | -16.14% | -21.84% | -15.59% | 0.15% | 定投 | |||
33 | 002604 | 华夏新起点混合A | 2024-07-24 | 1.1000 | -1.31% | -16.79% | -26.85% | -25.56% | 0.15% | 定投 | |||
34 | 002669 | 华商万众创新混合A | 2024-07-24 | 1.5690 | -8.39% | -17.43% | -24.74% | -10.98% | 0.15% | 定投 | |||
35 | 002717 | 红塔红土盛隆灵活配置混合A | 2024-07-24 | 1.1240 | -1.49% | -7.63% | -12.05% | -5.82% | 0.10% | 定投 | |||
36 | 002718 | 红塔红土盛隆灵活配置混合C | 2024-07-24 | 1.1093 | -1.67% | -8.07% | -12.66% | -6.88% | 0.0% | 定投 | |||
37 | 002728 | 华富益鑫灵活配置混合A | 2024-07-24 | 1.1770 | 0.98% | 0.66% | -0.05% | 4.27% | 0.15% | 定投 | |||
38 | 002729 | 华富益鑫灵活配置混合C | 2024-07-24 | 1.1290 | 0.81% | 0.40% | -0.40% | 3.69% | 0.0% | 定投 | |||
39 | 002801 | 泓德泓信混合 | 2024-07-24 | 1.1735 | -9.27% | -13.62% | -19.26% | -12.26% | 0.15% | 定投 | |||
40 | 002808 | 泓德优势领航混合 | 2024-07-24 | 1.2327 | -11.65% | -18.01% | -21.69% | -15.37% | 0.15% | 定投 | |||
41 | 002837 | 华夏网购精选混合A | 2024-07-24 | 1.2450 | 0.05% | 0.36% | -1.12% | 6.55% | 0.15% | 定投 | |||
42 | 002846 | 泓德泓华混合 | 2024-07-24 | 1.4750 | -6.53% | -15.22% | -21.20% | -10.14% | 0.15% | 定投 | |||
43 | 002959 | 汇添富盈泰混合 | 2024-07-24 | 1.0430 | -16.86% | -27.94% | -36.07% | -33.63% | 0.12% | 定投 | |||
44 | 003144 | 华宝新机遇混合C | 2024-07-24 | 1.6597 | 2.45% | 2.89% | 2.81% | 8.91% | 0.0% | 定投 | |||
45 | 003152 | 华富天鑫灵活配置混合A | 2024-07-24 | 1.0947 | -13.57% | -20.50% | -24.79% | -13.26% | 0.15% | 定投 | |||
46 | 003153 | 华富天鑫灵活配置混合C | 2024-07-24 | 1.0218 | -13.94% | -21.13% | -25.67% | -15.17% | 0.0% | 定投 | |||
47 | 003154 | 华宝新活力混合 | 2024-07-24 | 1.5570 | 0.29% | 0.04% | -0.54% | 4.76% | 0.0% | 定投 | |||
48 | 003182 | 华富弘鑫灵活配置混合A | 2024-07-24 | 1.2536 | 1.71% | 2.22% | 1.77% | 6.21% | 0.15% | 定投 | |||
49 | 003183 | 华富弘鑫灵活配置混合C | 2024-07-24 | 1.2306 | 1.59% | 1.99% | 1.42% | 5.59% | 0.0% | 定投 | |||
50 | 003189 | 汇添富保鑫灵活配置混合A | 2024-07-24 | 1.4157 | 3.29% | 3.74% | 4.08% | 7.79% | 0.06% | 定投 | |||
51 | 003300 | 华夏圆和混合A | 2024-07-24 | 0.6811 | -23.03% | -32.48% | -34.49% | -34.56% | 0.15% | 定投 | |||
52 | 003413 | 华泰柏瑞新经济沪港深混合A | 2024-07-24 | 0.8470 | -20.99% | -32.23% | -40.91% | -45.17% | 0.15% | 定投 | |||
53 | 003501 | 宏利睿智稳健混合A | 2024-07-24 | 0.9340 | -5.60% | -10.14% | -10.12% | 11.96% | 0.15% | 定投 | |||
54 | 003550 | 宏利改革动力混合C | 2024-07-24 | 1.2837 | -11.25% | -18.20% | -24.05% | -24.08% | 0.0% | 定投 | |||
55 | 003567 | 华夏行业景气混合 | 2024-07-24 | 2.3964 | -8.10% | -18.38% | -23.13% | 7.18% | 0.15% | 定投 | |||
56 | 003591 | 华泰柏瑞享利混合A | 2024-07-24 | 1.4711 | 3.03% | 5.03% | 8.02% | 16.68% | 0.15% | 定投 | |||
57 | 003592 | 华泰柏瑞享利混合C | 2024-07-24 | 1.4496 | 2.84% | 4.67% | 7.46% | 15.89% | 0.0% | 定投 | |||
58 | 003598 | 华商润丰灵活配置混合A | 2024-07-24 | 1.8290 | -4.29% | -4.20% | -2.08% | 16.09% | 0.15% | 定投 | |||
59 | 003697 | 华夏睿磐泰盛混合 | 2024-07-24 | 1.3273 | 1.94% | 1.57% | 3.86% | 9.50% | 0.06% | 定投 | |||
60 | 004010 | 华泰柏瑞鼎利混合A | 2024-07-24 | 1.5594 | 2.51% | 4.09% | 6.92% | 19.12% | 0.10% | 定投 | |||
61 | 004011 | 华泰柏瑞鼎利混合C | 2024-07-24 | 1.5773 | 2.37% | 3.81% | 6.50% | 18.27% | 0.0% | 定投 | |||
62 | 004202 | 华夏睿磐泰兴混合A | 2024-07-24 | 1.2427 | 2.21% | 3.24% | 3.72% | 10.83% | 0.08% | 定投 | |||
63 | 004206 | 华商元亨混合A | 2024-07-24 | 1.4826 | -0.87% | -0.07% | 2.27% | 18.38% | 0.15% | 定投 | |||
64 | 004263 | 华安沪港深机会灵活配置混合 | 2024-07-24 | 1.0530 | -11.22% | -24.29% | -33.23% | -35.82% | 0.15% | 定投 | |||
65 | 004332 | 恒生前海沪港深新兴产业精选混合 | 2024-07-24 | 0.9752 | -17.14% | -27.80% | -34.84% | -30.11% | 0.15% | 定投 | |||
66 | 004335 | 华宝新飞跃混合 | 2024-07-24 | 1.9157 | 1.46% | 1.12% | -0.90% | 9.88% | 0.0% | 定投 | |||
67 | 004351 | 汇丰晋信珠三角混合 | 2024-07-24 | 1.4479 | -16.98% | -18.28% | -17.91% | -4.19% | 0.15% | 定投 | |||
68 | 004374 | 华泰保兴吉年丰A | 2024-07-24 | 1.5595 | -11.74% | -18.54% | -26.20% | -19.48% | 0.15% | 定投 | |||
69 | 004375 | 华泰保兴吉年丰C | 2024-07-24 | 1.5341 | -11.84% | -18.70% | -26.41% | -19.91% | 0.0% | 定投 | |||
70 | 004394 | 华泰柏瑞量化创优 | 2024-07-24 | 1.1447 | -10.38% | -20.75% | -28.08% | -24.26% | 0.15% | 定投 | |||
71 | 004423 | 华商研究精选混合A | 2024-07-24 | 2.1970 | -8.60% | -16.91% | -20.81% | -5.14% | 0.15% | 定投 | |||
72 | 004424 | 汇添富文体娱乐混合A | 2024-07-24 | 1.4989 | -9.95% | -17.05% | -21.73% | -21.31% | 0.15% | 定投 | |||
73 | 004475 | 华泰柏瑞富利混合A | 2024-07-24 | 2.0194 | 3.29% | 4.78% | 11.31% | 48.85% | 0.15% | 定投 | |||
74 | 004687 | 汇添富熙和混合A | 2024-07-24 | 1.2671 | -3.35% | -4.09% | -5.56% | 0.35% | 0.15% | 定投 | |||
75 | 004688 | 汇添富熙和混合C | 2024-07-24 | 1.2582 | -3.40% | -4.20% | -5.71% | 0.07% | 0.0% | 定投 | |||
76 | 004720 | 华夏睿磐泰茂混合A | 2024-07-24 | 1.3074 | 1.68% | 1.81% | 1.91% | 8.63% | 0.08% | 定投 | |||
77 | 004721 | 华夏睿磐泰茂混合C | 2024-07-24 | 1.2828 | 1.52% | 1.50% | 1.44% | 7.77% | 0.0% | 定投 | |||
78 | 004774 | 汇添富添福吉祥混合 | 2024-07-24 | 1.2491 | 1.63% | 1.24% | -0.78% | 1.05% | 0.10% | 定投 | |||
79 | 004895 | 华商鑫安混合 | 2024-07-24 | 1.3460 | -14.30% | -19.64% | -26.09% | -11.53% | 0.15% | 定投 | |||
80 | 004905 | 华泰柏瑞生物医药混合A | 2024-07-24 | 1.9479 | -6.17% | -11.07% | -16.00% | -11.37% | 0.15% | 定投 |