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1 | 008371 | 华安汇智精选混合 | 2024-07-24 | 0.8962 | -7.57% | -17.12% | -23.69% | -- | ![]() | 0.15% | 定投 | ||
2 | 008373 | 华泰柏瑞景气回报一年持有期混合A | 2024-07-24 | 1.2705 | -4.72% | -11.61% | -16.61% | -- | ![]() | 0.15% | 定投 | ||
3 | 008374 | 华泰柏瑞景气回报一年持有期混合C | 2024-07-24 | 1.2560 | -4.85% | -11.83% | -16.91% | -- | 0.0% | 定投 | |||
4 | 008404 | 华泰紫金泰盈混合A | 2024-07-24 | 1.1100 | -6.38% | -10.77% | -14.57% | -- | ![]() | 0.12% | 定投 | ||
5 | 008405 | 华泰紫金泰盈混合C | 2024-07-24 | 1.1000 | -6.48% | -10.95% | -14.83% | -- | 0.0% | 定投 | |||
6 | 008488 | 华商恒益稳健混合 | 2024-07-24 | 0.9534 | -3.52% | -3.88% | -0.32% | -- | ![]() | 0.15% | 定投 | ||
7 | 008526 | 华泰柏瑞行业精选混合A | 2024-07-24 | 0.6662 | -11.58% | -23.23% | -30.30% | -- | ![]() | 0.15% | 定投 | ||
8 | 008527 | 华泰柏瑞行业精选混合C | 2024-07-24 | 0.6592 | -11.69% | -23.40% | -30.53% | -- | 0.0% | 定投 | |||
9 | 008528 | 华泰柏瑞质量成长混合A | 2024-07-24 | 0.7931 | -4.95% | -15.34% | -25.77% | -- | ![]() | 0.15% | 定投 | ||
10 | 008555 | 华商龙头优势混合 | 2024-07-24 | 0.7624 | -7.54% | -14.70% | -19.61% | -- | ![]() | 0.15% | 定投 | ||
11 | 008635 | 华安科技创新混合A | 2024-07-24 | 0.9636 | -3.44% | -11.61% | -18.25% | -- | ![]() | 0.15% | 定投 | ||
12 | 008961 | 华商科技创新混合 | 2024-07-24 | 1.1457 | -10.23% | -19.26% | -23.78% | -- | ![]() | 1.50% | 定投 | ||
13 | 009010 | 华夏兴阳一年持有混合 | 2024-07-24 | 0.6992 | -13.05% | -20.78% | -27.54% | -- | ![]() | 1.50% | 定投 | ||
14 | 009011 | 华夏睿阳一年持有混合 | 2024-07-24 | 0.8299 | -5.36% | -13.97% | -19.97% | -- | ![]() | 0.15% | 定投 | ||
15 | 009024 | 海富通科技创新混合C | 2024-07-24 | 0.6216 | -16.88% | -30.42% | -34.85% | -- | 0.0% | 定投 | |||
16 | 009025 | 海富通科技创新混合A | 2024-07-24 | 0.6474 | -16.53% | -29.90% | -34.12% | -- | ![]() | 0.15% | 定投 | ||
17 | 009077 | 红土创新稳进混合A | 2024-07-24 | 1.2642 | 2.78% | 4.89% | 6.96% | -- | ![]() | 0.04% | 定投 | ||
18 | 009078 | 红土创新稳进混合C | 2024-07-24 | 1.2587 | 2.72% | 4.78% | 6.79% | -- | 0.0% | 定投 | |||
19 | 009124 | 华泰保兴科荣A | 2024-07-24 | 1.0140 | -0.21% | -0.14% | 1.25% | -- | ![]() | 0.08% | 定投 | ||
20 | 009125 | 华泰保兴科荣C | 2024-07-24 | 1.0099 | -0.26% | -0.24% | 1.10% | -- | 0.0% | 定投 | |||
21 | 009141 | 宏利价值长青混合A | 2024-07-24 | 0.6242 | -2.60% | -11.52% | -19.45% | -- | ![]() | 0.15% | 定投 | ||
22 | 009142 | 宏利价值长青混合C | 2024-07-24 | 0.6167 | -2.75% | -11.77% | -19.78% | -- | 0.0% | 定投 | |||
23 | 009189 | 华宝成长策略混合A | 2024-07-24 | 1.2610 | -2.34% | -9.02% | -12.54% | -- | ![]() | 0.15% | 定投 | ||
24 | 009263 | 华宝红利精选混合A | 2024-07-24 | 1.1626 | 5.77% | 7.30% | 6.82% | -- | ![]() | 0.15% | 定投 | ||
25 | 009355 | 宏利泰和稳健养老目标一年持有混合(FOF)A | 2024-07-22 | 1.0345 | 0.45% | -0.12% | -0.61% | -- | 0.80% | 定投 | |||
26 | 009391 | 汇添富优质成长混合A | 2024-07-24 | 0.6979 | -4.76% | -14.46% | -22.41% | -- | ![]() | 1.50% | 定投 | ||
27 | 009392 | 汇添富优质成长混合C | 2024-07-24 | 0.6806 | -5.07% | -14.96% | -23.05% | -- | 0.0% | 定投 | |||
28 | 009400 | 华安添瑞6个月混合A | 2024-07-24 | 1.0992 | 1.31% | 2.35% | 2.95% | -- | ![]() | 0.08% | 定投 | ||
29 | 009401 | 华安添瑞6个月混合C | 2024-07-24 | 1.0769 | 1.04% | 1.81% | 2.16% | -- | 0.0% | 定投 | |||
30 | 009409 | 华安添福18个月混合A | 2024-07-24 | 1.0491 | 1.88% | 2.00% | 1.90% | -- | 0.12% | 定投 | |||
31 | 009410 | 华安添福18个月混合C | 2024-07-24 | 1.0269 | 1.55% | 1.36% | 0.96% | -- | 0.0% | 定投 | |||
32 | 009467 | 红土创新科技创新3个月定开混合A | 2024-07-24 | 0.6416 | -5.04% | -16.51% | -- | -- | 0.15% | 定投 | |||
33 | 009475 | 汇丰晋信慧盈混合 | 2024-07-24 | 0.9588 | 0.91% | 0.30% | -1.06% | -- | ![]() | 0.12% | 定投 | ||
34 | 009536 | 汇添富稳健增益一年持有混合A | 2024-07-24 | 1.0619 | 1.94% | 2.29% | 2.58% | -- | ![]() | 0.08% | 定投 | ||
35 | 009548 | 汇添富中盘价值精选混合A | 2024-07-24 | 0.6539 | -10.33% | -19.70% | -26.27% | -- | ![]() | 0.15% | 定投 | ||
36 | 009549 | 汇添富中盘价值精选混合C | 2024-07-24 | 0.6382 | -10.62% | -20.16% | -26.88% | -- | 0.0% | 定投 | |||
37 | 009636 | 华泰柏瑞景气优选混合A | 2024-07-24 | 0.8811 | -6.33% | -13.83% | -19.16% | -- | ![]() | 0.15% | 定投 | ||
38 | 009651 | 海富通成长甄选混合A | 2024-07-24 | 0.8574 | -17.14% | -30.30% | -34.78% | -- | ![]() | 0.15% | 定投 | ||
39 | 009652 | 海富通成长甄选混合C | 2024-07-24 | 0.8444 | -17.30% | -30.55% | -35.14% | -- | 0.0% | 定投 | |||
40 | 009663 | 华泰紫金创新先锋混合(LOF)A | 2024-07-24 | 0.8715 | -4.01% | -9.74% | -15.14% | -- | 0.08% | 定投 | |||
41 | 009664 | 汇添富医疗积极成长一年持有混合A | 2024-07-24 | 0.4692 | -17.63% | -27.24% | -34.54% | -- | ![]() | 0.15% | 定投 | ||
42 | 009665 | 汇添富医疗积极成长一年持有混合C | 2024-07-24 | 0.4547 | -17.98% | -27.80% | -35.26% | -- | 0.0% | 定投 | |||
43 | 009714 | 华安聚优精选混合 | 2024-07-24 | 0.5745 | -8.04% | -17.79% | -24.56% | -- | ![]() | 0.15% | 定投 | ||
44 | 009715 | 汇添富策略增长灵活配置混合 | 2024-07-24 | 0.9416 | -6.82% | -12.36% | -15.92% | -- | 1.50% | 定投 | |||
45 | 009736 | 汇添富稳健收益混合A | 2024-07-24 | 0.9499 | 4.13% | 3.14% | 1.33% | -- | ![]() | 1.20% | 定投 | ||
46 | 009737 | 汇添富稳健收益混合C | 2024-07-24 | 0.9348 | 3.89% | 2.70% | 0.70% | -- | 0.0% | 定投 | |||
47 | 009817 | 红塔红土稳健精选混合型A | 2024-07-24 | 0.9605 | 2.41% | 0.15% | -2.12% | -- | ![]() | 0.08% | 定投 | ||
48 | 009818 | 红塔红土稳健精选混合型C | 2024-07-24 | 0.9492 | 2.14% | -0.41% | -2.94% | -- | 0.0% | 定投 | |||
49 | 009882 | 华润元大核心动力混合A | 2024-07-24 | 0.6198 | 10.66% | 1.24% | -8.48% | -- | 0.15% | 定投 | |||
50 | 009883 | 华润元大核心动力混合C | 2024-07-24 | 0.6078 | 10.36% | 0.74% | -9.11% | -- | 0.0% | 定投 | |||
51 | 009989 | 华宝研究精选混合 | 2024-07-24 | 0.6843 | -10.25% | -19.33% | -24.49% | -- | ![]() | 0.15% | 定投 | ||
52 | 009990 | 华泰柏瑞品质优选混合A | 2024-07-24 | 0.6131 | -5.68% | -13.64% | -20.89% | -- | ![]() | 0.15% | 定投 | ||
53 | 009991 | 华泰柏瑞品质优选混合C | 2024-07-24 | 0.6012 | -5.94% | -14.07% | -21.44% | -- | 0.0% | 定投 | |||
54 | 010020 | 华夏线上经济主题精选混合 | 2024-07-24 | 0.6541 | -8.27% | -10.25% | -14.35% | -- | ![]() | 0.15% | 定投 | ||
55 | 010028 | 华泰柏瑞创新升级混合C | 2024-07-24 | 1.8410 | -13.86% | -23.05% | -28.87% | -- | 0.0% | 定投 | |||
56 | 010031 | 华泰柏瑞生物医药混合C | 2024-07-24 | 1.8885 | -6.57% | -11.77% | -16.96% | -- | 0.0% | 定投 | |||
57 | 010032 | 华泰柏瑞战略新兴产业混合C | 2024-07-24 | 1.4375 | -5.77% | -12.87% | -19.95% | -- | 0.0% | 定投 | |||
58 | 010037 | 华泰柏瑞价值增长混合C | 2024-07-24 | 2.1085 | -10.09% | -19.27% | -28.90% | -- | 0.0% | 定投 | |||
59 | 010045 | 汇添富稳健添盈一年持有混合 | 2024-07-24 | 0.9342 | -2.33% | -5.19% | -6.37% | -- | ![]() | 0.10% | 定投 | ||
60 | 010114 | 华宝新兴成长混合A | 2024-07-24 | 0.9341 | -4.60% | -10.26% | -13.13% | -- | ![]() | 0.15% | 定投 | ||
61 | 010122 | 华泰柏瑞优势领航混合A | 2024-07-24 | 0.6996 | -0.50% | -8.29% | -16.55% | -- | ![]() | 0.15% | 定投 | ||
62 | 010123 | 华泰柏瑞优势领航混合C | 2024-07-24 | 0.6785 | -0.93% | -9.01% | -17.48% | -- | 0.0% | 定投 | |||
63 | 010135 | 宏利高研发6个月持有混合A | 2024-07-24 | 1.0302 | 13.41% | -0.23% | -7.14% | -- | ![]() | 0.15% | 定投 | ||
64 | 010136 | 宏利高研发6个月持有混合C | 2024-07-24 | 1.0185 | 13.23% | -0.52% | -7.53% | -- | 0.0% | 定投 | |||
65 | 010137 | 华泰柏瑞量化创享混合A | 2024-07-24 | 0.6161 | -9.04% | -17.69% | -24.11% | -- | 0.15% | 定投 | |||
66 | 010138 | 华泰柏瑞量化创享混合C | 2024-07-24 | 0.6031 | -9.33% | -18.16% | -24.75% | -- | 0.0% | 定投 | |||
67 | 010219 | 汇添富稳健添益一年持有混合 | 2024-07-24 | 0.9119 | -1.47% | -2.94% | -3.39% | -- | 0.08% | 定投 | |||
68 | 010234 | 华泰柏瑞量化增强混合C | 2024-07-24 | 1.1490 | -2.88% | -7.53% | -12.07% | -- | 0.0% | 定投 | |||
69 | 010246 | 华泰柏瑞量化先行混合C | 2024-07-24 | 1.5700 | -9.03% | -13.44% | -16.69% | -- | 0.0% | 定投 | |||
70 | 010281 | 华夏保守养老一年持有混合(FOF)A | 2024-07-22 | 1.0600 | 1.21% | 1.85% | 2.38% | -- | 0.08% | 定投 | |||
71 | 010286 | 海富通成长价值混合A | 2024-07-24 | 0.5568 | -3.09% | -13.05% | -19.77% | -- | 0.15% | 定投 | |||
72 | 010287 | 海富通成长价值混合C | 2024-07-24 | 0.5410 | -3.50% | -13.72% | -20.66% | -- | 0.0% | 定投 | |||
73 | 010291 | 华泰柏瑞研究精选C | 2024-07-24 | 1.0687 | -12.53% | -21.58% | -27.22% | -- | 0.0% | 定投 | |||
74 | 010293 | 华商量化优质精选混合 | 2024-07-24 | 0.5807 | -6.60% | -15.21% | -23.20% | -- | ![]() | 0.15% | 定投 | ||
75 | 010298 | 汇添富品牌驱动六个月持有混合 | 2024-07-24 | 0.6711 | -3.30% | -8.96% | -13.67% | -- | ![]() | 0.15% | 定投 | ||
76 | 010303 | 华泰柏瑞量化创盈混合A | 2024-07-24 | 0.6404 | -8.55% | -17.83% | -24.88% | -- | 1.50% | 定投 | |||
77 | 010304 | 华泰柏瑞量化创盈混合C | 2024-07-24 | 0.6217 | -8.95% | -18.48% | -25.72% | -- | 0.0% | 定投 | |||
78 | 010305 | 华夏创新驱动混合A | 2024-07-24 | 0.6106 | -2.55% | -11.52% | -17.40% | -- | ![]() | 0.15% | 定投 | ||
79 | 010306 | 华夏创新驱动混合C | 2024-07-24 | 0.5948 | -2.90% | -12.11% | -18.21% | -- | 0.0% | 定投 | |||
80 | 010320 | 华安养老目标2040三年持有混合发起式(FOF)A | 2024-07-22 | 0.7952 | -3.11% | -8.38% | -12.07% | -- | 0.12% | 定投 |