1 | 000001 | 华夏成长混合 | 2024-07-23 | 0.7490 | -4.81% | -14.86% | -20.73% | -26.42% | 0.15% | 定投 | |||
2 | 000011 | 华夏大盘精选混合A | 2024-07-23 | 12.7000 | -6.72% | -14.30% | -19.74% | -16.96% | 0.15% | 定投 | |||
3 | 000021 | 华夏优势增长混合 | 2024-07-23 | 1.9690 | -7.37% | -16.45% | -23.42% | -18.92% | 0.15% | 定投 | |||
4 | 000028 | 华富安鑫债券 | 2024-07-23 | 0.8950 | -5.30% | -8.82% | -11.31% | -11.39% | 0.12% | 定投 | |||
5 | 000031 | 华夏复兴混合A | 2024-07-23 | 1.6820 | -16.16% | -28.41% | -35.98% | -34.93% | 0.15% | 定投 | |||
6 | 000061 | 华夏盛世混合 | 2024-07-23 | 1.0990 | -5.31% | -12.64% | -18.06% | -0.34% | 0.15% | 定投 | |||
7 | 000072 | 华安稳健回报混合A | 2024-07-23 | 1.2940 | 1.71% | 1.08% | 0.84% | 5.06% | 0.15% | 定投 | |||
8 | 000083 | 汇添富消费行业混合 | 2024-07-23 | 4.6890 | -13.04% | -19.22% | -24.73% | -23.01% | 0.15% | 定投 | |||
9 | 000121 | 华夏永福混合A | 2024-07-23 | 2.2320 | -0.83% | -2.41% | -4.35% | 1.43% | 0.08% | 定投 | |||
10 | 000124 | 华宝服务优选混合 | 2024-07-23 | 2.9430 | -8.75% | -13.77% | -18.45% | -4.49% | 0.15% | 定投 | |||
11 | 000172 | 华泰柏瑞量化增强混合A | 2024-07-23 | 1.1920 | -2.42% | -6.74% | -10.97% | -10.07% | 0.12% | 定投 | |||
12 | 000173 | 汇添富美丽30混合A | 2024-07-23 | 2.2470 | -9.80% | -16.63% | -21.60% | -20.43% | 0.15% | 定投 | |||
13 | 000216 | 华安黄金易ETF联接A | 2024-07-23 | 1.9798 | 13.01% | 23.32% | 29.98% | 36.69% | 0.06% | 定投 | |||
14 | 000217 | 华安黄金易ETF联接C | 2024-07-23 | 1.9390 | 12.79% | 22.85% | 29.24% | 35.43% | 0.0% | 定投 | |||
15 | 000273 | 华润元大安鑫灵活配置混合A | 2024-07-23 | 1.4797 | -7.10% | -10.74% | -12.89% | -8.29% | 0.12% | 定投 | |||
16 | 000279 | 华商红利优选混合 | 2024-07-23 | 0.7340 | 2.19% | -0.91% | -7.52% | -3.08% | 0.15% | 定投 | |||
17 | 000294 | 华安生态优先混合A | 2024-07-23 | 2.2550 | -14.53% | -25.35% | -30.88% | -30.17% | 0.15% | 定投 | |||
18 | 000390 | 华商优势行业混合 | 2024-07-23 | 0.9740 | -4.13% | -4.65% | -1.26% | 25.84% | 0.15% | 定投 | |||
19 | 000398 | 华富灵活配置混合A | 2024-07-23 | 0.7185 | -16.24% | -25.33% | -26.90% | -24.39% | 0.15% | 定投 | |||
20 | 000507 | 宏利宏达混合A | 2024-07-23 | 1.0880 | -0.22% | -1.66% | -3.55% | -1.02% | 0.12% | 定投 | |||
21 | 000508 | 宏利宏达混合B | 2024-07-23 | 1.0740 | -0.41% | -1.98% | -4.01% | -1.80% | 0.0% | 定投 | |||
22 | 000522 | 华润元大信息传媒科技混合A | 2024-07-23 | 2.7535 | 15.03% | 20.29% | 19.20% | 24.09% | 0.15% | 定投 | |||
23 | 000541 | 华商创新成长混合发起式 | 2024-07-23 | 1.7160 | -9.57% | -20.32% | -28.74% | -21.29% | 0.15% | 定投 | |||
24 | 000566 | 华泰柏瑞创新升级混合A | 2024-07-23 | 1.9730 | -13.48% | -22.43% | -28.05% | -22.50% | 0.12% | 定投 | |||
25 | 000590 | 华安新活力灵活配置混合A | 2024-07-23 | 1.3690 | 0.37% | -3.33% | -5.30% | -2.74% | 0.15% | 定投 | |||
26 | 000601 | 华宝创新优选混合 | 2024-07-23 | 1.6250 | -13.92% | -23.53% | -29.54% | -19.07% | 0.15% | 定投 | |||
27 | 000609 | 华商新量化混合A | 2024-07-23 | 1.7130 | -1.03% | -10.90% | -19.18% | -13.98% | 0.15% | 定投 | |||
28 | 000612 | 华宝生态中国混合A | 2024-07-23 | 2.6200 | -19.74% | -29.92% | -33.04% | -19.51% | 0.15% | 定投 | |||
29 | 000646 | 华润元大量化优选混合A | 2024-07-23 | 1.2644 | -3.86% | -5.84% | -8.15% | -7.85% | 0.15% | 定投 | |||
30 | 000654 | 华商新锐产业混合 | 2024-07-23 | 1.3040 | -7.83% | -16.61% | -22.01% | -15.52% | 0.15% | 定投 | |||
31 | 000743 | 红塔红土盛世普益混合发起式 | 2024-07-23 | 1.2261 | 2.72% | 2.14% | 4.70% | 23.54% | 0.10% | 定投 | |||
32 | 000753 | 华宝量化对冲混合A | 2024-07-23 | 1.1678 | 2.52% | 3.50% | 2.29% | 2.63% | 0.08% | 定投 | |||
33 | 000754 | 华宝量化对冲混合C | 2024-07-23 | 1.1340 | 2.30% | 3.06% | 1.66% | 1.58% | 0.0% | 定投 | |||
34 | 000757 | 华富智慧城市灵活配置混合A | 2024-07-23 | 0.8115 | -12.97% | -24.71% | -33.04% | -30.95% | 0.15% | 定投 | |||
35 | 000762 | 汇添富绝对收益定开混合A | 2024-07-23 | 1.2160 | -0.61% | -3.37% | -6.44% | -7.54% | 0.15% | 定投 | |||
36 | 000767 | 华富国泰民安灵活配置混合A | 2024-07-23 | 0.9474 | -7.81% | -14.90% | -22.07% | -22.45% | 0.15% | 定投 | |||
37 | 000800 | 华商未来主题混合 | 2024-07-23 | 0.6750 | -13.06% | -20.56% | -23.58% | -19.90% | 0.15% | 定投 | |||
38 | 000849 | 汇丰晋信双核策略混合A | 2024-07-23 | 1.0407 | -4.18% | -9.87% | -16.42% | -18.22% | 0.15% | 定投 | |||
39 | 000850 | 汇丰晋信双核策略混合C | 2024-07-23 | 1.0066 | -4.44% | -10.32% | -17.01% | -19.23% | 0.0% | 定投 | |||
40 | 000877 | 华泰柏瑞量化优选混合 | 2024-07-23 | 1.2974 | -2.61% | -6.36% | -10.28% | -8.37% | 0.15% | 定投 | |||
41 | 000945 | 华夏医疗健康混合A | 2024-07-23 | 1.4480 | -9.75% | -16.98% | -23.61% | -26.60% | 0.12% | 定投 | |||
42 | 000946 | 华夏医疗健康混合C | 2024-07-23 | 1.3810 | -9.98% | -17.39% | -24.14% | -27.49% | 0.0% | 定投 | |||
43 | 000965 | 汇丰晋信新动力混合A | 2024-07-23 | 1.4172 | -2.98% | -1.51% | -2.61% | 4.69% | 0.15% | 定投 | |||
44 | 000967 | 华泰柏瑞创新动力混合 | 2024-07-23 | 2.4540 | -4.57% | -10.77% | -15.68% | -4.34% | 0.15% | 定投 | |||
45 | 000993 | 华宝稳健回报混合 | 2024-07-23 | 1.3160 | 1.44% | -3.20% | -8.46% | 3.30% | 0.15% | 定投 | |||
46 | 001017 | 宏利改革动力混合A | 2024-07-23 | 1.2313 | -11.10% | -17.96% | -23.72% | -23.74% | 0.15% | 定投 | |||
47 | 001069 | 华泰柏瑞消费成长混合 | 2024-07-23 | 1.5360 | 1.40% | -8.58% | -20.32% | -20.33% | 0.15% | 定投 | |||
48 | 001071 | 华安媒体互联网混合A | 2024-07-23 | 2.3870 | -8.68% | -13.78% | -15.03% | -3.96% | 0.15% | 定投 | |||
49 | 001073 | 华泰柏瑞量化绝对收益混合 | 2024-07-23 | 0.9646 | -3.50% | -4.23% | -4.40% | -3.19% | 0.15% | 定投 | |||
50 | 001074 | 华泰柏瑞量化驱动混合A | 2024-07-23 | 1.2235 | -2.49% | -5.90% | -9.92% | -7.69% | 0.15% | 定投 | |||
51 | 001088 | 华宝国策导向混合A | 2024-07-23 | 0.8400 | -10.86% | -17.98% | -20.98% | -10.16% | 0.15% | 定投 | |||
52 | 001106 | 华商健康生活混合 | 2024-07-23 | 0.8210 | -8.28% | -20.25% | -28.76% | -27.88% | 0.15% | 定投 | |||
53 | 001118 | 华宝事件驱动混合A | 2024-07-23 | 0.6120 | -18.46% | -28.70% | -32.81% | -31.60% | 0.15% | 定投 | |||
54 | 001139 | 华安新动力灵活配置混合A | 2024-07-23 | 1.2638 | 0.87% | 0.90% | 0.44% | 1.16% | 0.15% | 定投 | |||
55 | 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 | |||
56 | 001170 | 宏利复兴混合A | 2024-07-23 | 1.0730 | 5.93% | -4.06% | -10.51% | -14.54% | 0.15% | 定投 | |||
57 | 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 | |||
58 | 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 | |||
59 | 001254 | 宏利新起点混合A | 2024-07-23 | 1.3740 | 1.48% | 0.00% | -1.47% | 3.06% | 0.15% | 定投 | |||
60 | 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 | |||
61 | 001267 | 宏利蓝筹混合 | 2024-07-23 | 0.8820 | -0.09% | -10.93% | -19.60% | -14.08% | 0.15% | 定投 | |||
62 | 001282 | 华安新机遇灵活配置混合A | 2024-07-23 | 1.4055 | 0.76% | -1.36% | -2.25% | 2.18% | 0.12% | 定投 | |||
63 | 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 | |||
64 | 001312 | 华安新优选A | 2024-07-23 | 1.1770 | 1.37% | 1.96% | 1.66% | 8.12% | 0.15% | 定投 | |||
65 | 001324 | 华宝新价值混合 | 2024-07-23 | 1.6196 | 1.65% | 1.40% | 1.39% | 7.69% | 0.15% | 定投 | |||
66 | 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 | |||
67 | 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 | |||
68 | 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 | |||
69 | 001417 | 汇添富医疗服务灵活配置混合A | 2024-07-23 | 1.1790 | -2.96% | -10.18% | -19.77% | -22.81% | 0.15% | 定投 | |||
70 | 001418 | 宏利创益混合A | 2024-07-23 | 1.6730 | 3.01% | 3.28% | 4.65% | 12.26% | 0.10% | 定投 | |||
71 | 001445 | 华安国企改革主题灵活配置混合A | 2024-07-23 | 2.5320 | -8.54% | -17.82% | -22.93% | -10.36% | 0.15% | 定投 | |||
72 | 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 | |||
73 | 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 | |||
74 | 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 | |||
75 | 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 | |||
76 | 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 | |||
77 | 001485 | 华安添颐混合 | 2024-07-23 | 1.1897 | -0.13% | -1.35% | -2.69% | -1.07% | 0.10% | 定投 | |||
78 | 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 | |||
79 | 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 | |||
80 | 001534 | 华宝万物互联混合A | 2024-07-23 | 0.8990 | -14.34% | -24.44% | -31.51% | -27.99% | 0.15% | 定投 |