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1 | 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 | ||
2 | 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 | ||
3 | 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 | ||
4 | 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 | |||
5 | 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 | ||
6 | 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 | ||
7 | 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 | |||
8 | 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 | ||
9 | 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 | ||
10 | 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 | ||
11 | 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 | |||
12 | 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 | ||
13 | 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 | ||
14 | 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 | ||
15 | 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 | ||
16 | 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 | ||
17 | 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 | ||
18 | 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 | ||
19 | 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 | |||
20 | 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 | ||
21 | 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 | ||
22 | 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 | ||
23 | 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 | ||
24 | 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 | ||
25 | 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 | |||
26 | 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 | ||
27 | 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 | |||
28 | 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 | ||
29 | 004895 | 华商鑫安混合 | 2024-07-24 | 1.3460 | -14.30% | -19.64% | -26.09% | -11.53% | ![]() | 0.15% | 定投 | ||
30 | 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 | ||
31 | 004946 | 汇添富盈润混合A | 2024-07-24 | 1.3941 | 2.24% | 1.37% | 0.91% | 5.30% | ![]() | 0.12% | 定投 | ||
32 | 004947 | 汇添富盈润混合C | 2024-07-24 | 1.3494 | 2.02% | 0.95% | 0.30% | 4.21% | 0.0% | 定投 | |||
33 | 004965 | 泓德致远混合A | 2024-07-24 | 1.5934 | -4.19% | -8.17% | -10.18% | -6.45% | ![]() | 0.12% | 定投 | ||
34 | 004966 | 泓德致远混合C | 2024-07-24 | 1.5166 | -4.26% | -8.49% | -10.79% | -7.88% | 0.0% | 定投 | |||
35 | 005055 | 华泰柏瑞量化阿尔法A | 2024-07-24 | 1.1886 | -4.94% | -9.72% | -13.49% | -7.42% | ![]() | 0.15% | 定投 | ||
36 | 005080 | 海富通量化多因子混合C | 2024-07-24 | 1.1084 | -5.80% | -10.01% | -14.44% | -10.14% | 0.0% | 定投 | |||
37 | 005081 | 海富通量化多因子混合A | 2024-07-24 | 1.1380 | -5.39% | -9.27% | -13.42% | -8.25% | ![]() | 1.50% | 定投 | ||
38 | 005128 | 华夏永康添福混合A | 2024-07-24 | 1.3244 | -2.05% | -4.09% | -5.11% | 3.69% | ![]() | 0.08% | 定投 | ||
39 | 005136 | 华安幸福生活混合A | 2024-07-24 | 1.8585 | 0.15% | -9.22% | -17.96% | -6.51% | ![]() | 0.15% | 定投 | ||
40 | 005140 | 华夏睿磐泰荣混合A | 2024-07-24 | 1.2828 | 1.07% | 1.27% | 1.41% | 7.28% | ![]() | 0.08% | 定投 | ||
41 | 005141 | 华夏睿磐泰荣混合C | 2024-07-24 | 1.2595 | 0.90% | 0.95% | 0.93% | 6.43% | 0.0% | 定投 | |||
42 | 005169 | 华泰保兴策略精选A | 2024-07-24 | 0.8182 | -7.88% | -13.63% | -19.31% | -24.60% | ![]() | 0.15% | 定投 | ||
43 | 005170 | 华泰保兴策略精选C | 2024-07-24 | 0.8062 | -7.89% | -13.64% | -19.33% | -24.69% | 0.0% | 定投 | |||
44 | 005177 | 华夏睿磐泰利混合A | 2024-07-24 | 1.3545 | 1.99% | 2.36% | 2.72% | 10.38% | ![]() | 0.06% | 定投 | ||
45 | 005178 | 华夏睿磐泰利混合C | 2024-07-24 | 1.3309 | 1.83% | 2.06% | 2.26% | 9.53% | 0.0% | 定投 | |||
46 | 005218 | 华夏聚惠(FOF)A | 2024-07-22 | 1.2993 | 0.74% | -0.52% | -2.16% | 2.37% | 0.10% | 定投 | |||
47 | 005219 | 华夏聚惠(FOF)C | 2024-07-22 | 1.2648 | 0.52% | -0.94% | -2.76% | 1.31% | 0.0% | 定投 | |||
48 | 005220 | 海富通聚优精选混合(FOF) | 2024-07-23 | 1.1349 | -3.35% | -9.33% | -15.02% | -12.61% | 1.50% | 定投 | |||
49 | 005221 | 宏利全能混合(FOF)A | 2024-07-22 | 1.2457 | 1.23% | 1.45% | 0.64% | 4.27% | 0.12% | 定投 | |||
50 | 005222 | 宏利全能混合(FOF)C | 2024-07-22 | 1.2188 | 1.07% | 1.13% | 0.16% | 3.42% | 0.0% | 定投 | |||
51 | 005228 | 汇添富港股通专注成长 | 2024-07-24 | 0.5312 | -8.94% | -18.19% | -25.24% | -31.08% | ![]() | 0.15% | 定投 | ||
52 | 005269 | 华泰柏瑞港股通量化混合A | 2024-07-24 | 0.9738 | 5.47% | 4.97% | 3.26% | 4.02% | ![]() | 0.15% | 定投 | ||
53 | 005351 | 汇添富行业整合混合A | 2024-07-24 | 1.2481 | 7.23% | -0.71% | -10.87% | -11.24% | ![]() | 0.15% | 定投 | ||
54 | 005395 | 泓德臻远回报混合 | 2024-07-24 | 1.0419 | -8.22% | -15.57% | -20.81% | -23.15% | ![]() | 0.15% | 定投 | ||
55 | 005409 | 华泰柏瑞战略新兴产业混合A | 2024-07-24 | 1.4832 | -5.35% | -12.17% | -19.03% | -10.29% | ![]() | 0.15% | 定投 | ||
56 | 005445 | 华宝价值发现混合A | 2024-07-24 | 1.2281 | -8.54% | -12.84% | -15.20% | -8.37% | ![]() | 0.15% | 定投 | ||
57 | 005449 | 华夏行业龙头混合 | 2024-07-24 | 0.9556 | -9.60% | -17.00% | -23.55% | -22.95% | ![]() | 0.15% | 定投 | ||
58 | 005450 | 华夏稳盛混合 | 2024-07-24 | 1.0017 | -17.91% | -26.78% | -32.22% | -31.75% | ![]() | 0.15% | 定投 | ||
59 | 005504 | 汇添富沪港深大盘价值混合A | 2024-07-24 | 0.5746 | -9.06% | -17.58% | -25.27% | -33.80% | ![]() | 0.15% | 定投 | ||
60 | 005521 | 华安红利精选混合A | 2024-07-24 | 0.8898 | 0.51% | -8.46% | -17.26% | -18.90% | ![]() | 0.15% | 定投 | ||
61 | 005576 | 华泰柏瑞新金融地产A | 2024-07-24 | 1.3110 | 7.85% | 10.38% | 13.85% | 20.57% | ![]() | 0.15% | 定投 | ||
62 | 005630 | 华安研究精选混合A | 2024-07-24 | 1.9315 | 0.46% | -8.29% | -14.77% | -0.42% | ![]() | 0.15% | 定投 | ||
63 | 005774 | 华夏产业升级混合A | 2024-07-24 | 1.8379 | 3.89% | -4.23% | -6.94% | 6.45% | ![]() | 0.15% | 定投 | ||
64 | 005805 | 华泰柏瑞医疗健康A | 2024-07-24 | 1.6097 | -17.16% | -22.67% | -27.11% | -23.10% | ![]() | 0.15% | 定投 | ||
65 | 005888 | 华夏新兴消费混合A | 2024-07-24 | 1.7493 | -15.34% | -20.97% | -25.55% | -18.49% | ![]() | 0.15% | 定投 | ||
66 | 005889 | 华夏新兴消费混合C | 2024-07-24 | 1.7002 | -15.56% | -21.37% | -26.08% | -19.58% | 0.0% | 定投 | |||
67 | 005903 | 宏利绩优混合A | 2024-07-24 | 1.1349 | -2.13% | -12.91% | -15.83% | -16.57% | ![]() | 0.15% | 定投 | ||
68 | 005904 | 华泰保兴成长优选A | 2024-07-24 | 1.5314 | 0.31% | -2.80% | -10.49% | -2.58% | ![]() | 0.15% | 定投 | ||
69 | 005905 | 华泰保兴成长优选C | 2024-07-24 | 1.4836 | -0.02% | -3.39% | -11.25% | -4.04% | 0.0% | 定投 | |||
70 | 005957 | 华夏聚丰混合(FOF)A | 2024-07-23 | 1.0206 | -1.46% | -9.02% | -16.09% | -14.24% | 0.08% | 定投 | |||
71 | 005958 | 华夏聚丰混合(FOF)C | 2024-07-23 | 1.0170 | -1.49% | -9.07% | -16.15% | -14.33% | 0.0% | 定投 | |||
72 | 006049 | 恒越研究精选混合A/B | 2024-07-24 | 1.3628 | -13.63% | -24.58% | -32.08% | -20.77% | ![]() | 0.15% | 定投 | ||
73 | 006104 | 华泰柏瑞量化智慧混合C | 2024-07-24 | 1.3006 | -6.36% | -9.91% | -12.51% | -3.70% | 0.0% | 定投 | |||
74 | 006113 | 汇添富创新医药混合 | 2024-07-24 | 1.2075 | -17.22% | -27.07% | -34.62% | -37.70% | ![]() | 0.15% | 定投 | ||
75 | 006121 | 华安双核驱动混合A | 2024-07-24 | 1.4824 | 0.14% | -6.14% | -13.72% | -11.76% | ![]() | 0.15% | 定投 | ||
76 | 006122 | 华安低碳生活混合A | 2024-07-24 | 1.9453 | 3.74% | -1.98% | -8.14% | 5.27% | ![]() | 0.15% | 定投 | ||
77 | 006154 | 华安制造先锋混合A | 2024-07-24 | 2.1455 | -13.80% | -25.34% | -31.94% | -16.56% | ![]() | 0.15% | 定投 | ||
78 | 006227 | 华宝科技先锋混合A | 2024-07-24 | 0.9436 | -1.81% | -7.46% | -19.31% | -26.08% | ![]() | 0.15% | 定投 | ||
79 | 006259 | 汇添富红利增长混合A | 2024-07-24 | 1.4343 | 5.52% | -0.62% | -8.34% | -2.82% | ![]() | 0.15% | 定投 | ||
80 | 006260 | 汇添富红利增长混合C | 2024-07-24 | 1.3737 | 5.06% | -1.42% | -9.38% | -4.84% | 0.0% | 定投 |