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1 | 000011 | 华夏大盘精选混合A | 2024-07-22 | 13.1020 | -4.51% | -12.25% | -17.74% | -14.82% | ![]() | 0.15% | 定投 | ||
2 | 012628 | 华夏大盘精选混合C | 2024-07-22 | 12.7950 | -4.82% | -12.90% | -18.66% | -- | 0.0% | 定投 | |||
3 | 166301 | 华商新趋势优选混合 | 2024-07-22 | 9.0030 | -0.19% | -0.82% | 3.08% | 44.28% | ![]() | 0.15% | 定投 | ||
4 | 162204 | 宏利行业精选混合A | 2024-07-22 | 6.4945 | -3.96% | -9.07% | -11.32% | 3.52% | ![]() | 0.15% | 定投 | ||
5 | 015601 | 宏利行业精选混合C | 2024-07-22 | 6.3953 | -4.16% | -9.44% | -- | -- | 0.0% | 定投 | |||
6 | 240008 | 华宝收益增长混合A | 2024-07-22 | 6.2296 | -6.71% | -16.32% | -21.83% | -12.33% | ![]() | 0.15% | 定投 | ||
7 | 015573 | 华宝收益增长混合C | 2024-07-22 | 6.1440 | -7.12% | -16.95% | -- | -- | 0.0% | 定投 | |||
8 | 040035 | 华安逆向策略混合A | 2024-07-22 | 5.4050 | 1.79% | -6.94% | -12.50% | 3.58% | ![]() | 0.15% | 定投 | ||
9 | 013638 | 华安逆向策略混合C | 2024-07-22 | 5.3180 | 1.46% | -7.49% | -- | -- | 0.0% | 定投 | |||
10 | 288002 | 华夏收入混合 | 2024-07-22 | 5.0760 | -8.12% | -16.53% | -21.43% | -16.67% | ![]() | 0.15% | 定投 | ||
11 | 630002 | 华商盛世成长混合 | 2024-07-22 | 4.9405 | -1.78% | -1.04% | 2.53% | 25.59% | ![]() | 0.15% | 定投 | ||
12 | 040005 | 华安宏利混合A | 2024-07-22 | 4.8952 | -16.38% | -24.61% | -32.29% | -26.60% | ![]() | 0.15% | 定投 | ||
13 | 000083 | 汇添富消费行业混合 | 2024-07-22 | 4.8630 | -8.52% | -15.18% | -20.87% | -18.97% | ![]() | 0.15% | 定投 | ||
14 | 016294 | 华安宏利混合C | 2024-07-22 | 4.8395 | -16.63% | -- | -- | -- | 0.0% | 定投 | |||
15 | 040025 | 华安科技动力混合A | 2024-07-22 | 4.6040 | 5.79% | 2.10% | -3.35% | 4.60% | ![]() | 0.15% | 定投 | ||
16 | 014975 | 华安科技动力混合C | 2024-07-22 | 4.5440 | 5.44% | 1.47% | -- | -- | 0.0% | 定投 | |||
17 | 519002 | 华安安信消费混合A | 2024-07-22 | 4.3940 | 3.30% | 0.74% | -1.49% | 27.14% | ![]() | 0.15% | 定投 | ||
18 | 013686 | 华安安信消费混合C | 2024-07-22 | 4.3230 | 2.96% | 0.11% | -- | -- | 0.0% | 定投 | |||
19 | 002031 | 华夏策略混合 | 2024-07-22 | 4.1330 | -7.24% | -13.19% | -19.10% | -15.97% | ![]() | 0.15% | 定投 | ||
20 | 240009 | 华宝先进成长混合 | 2024-07-22 | 3.7833 | -7.66% | -16.77% | -23.74% | -18.77% | ![]() | 0.15% | 定投 | ||
21 | 470009 | 汇添富民营活力混合 | 2024-07-22 | 3.7650 | -6.37% | -14.24% | -18.49% | -14.84% | ![]() | 0.15% | 定投 | ||
22 | 240022 | 华宝资源优选混合A | 2024-07-22 | 3.3900 | 7.89% | 6.17% | 3.45% | 37.52% | ![]() | 0.15% | 定投 | ||
23 | 011068 | 华宝资源优选混合C | 2024-07-22 | 3.3440 | 7.64% | 5.72% | 2.81% | -- | 0.0% | 定投 | |||
24 | 240002 | 华宝宝康灵活配置混合 | 2024-07-22 | 3.1518 | 1.00% | -3.43% | -6.76% | 4.91% | ![]() | 0.12% | 定投 | ||
25 | 519909 | 华安安顺灵活配置混合A | 2024-07-22 | 3.1420 | 2.67% | -4.89% | -10.53% | 6.69% | ![]() | 0.15% | 定投 | ||
26 | 016564 | 华安安顺灵活配置混合C | 2024-07-22 | 3.1180 | 2.41% | -- | -- | -- | 0.0% | 定投 | |||
27 | 162202 | 宏利周期混合 | 2024-07-22 | 3.1171 | 4.42% | -3.79% | -6.74% | 28.09% | ![]() | 0.15% | 定投 | ||
28 | 001694 | 华安沪港深外延增长灵活配置混合A | 2024-07-22 | 3.0970 | -8.94% | -16.18% | -19.82% | -5.12% | ![]() | 0.15% | 定投 | ||
29 | 014972 | 华安沪港深外延增长灵活配置混合C | 2024-07-22 | 3.0570 | -9.23% | -16.68% | -- | -- | 0.0% | 定投 | |||
30 | 540004 | 汇丰晋信2026周期混合 | 2024-07-22 | 3.0432 | 1.26% | 2.26% | 2.51% | 12.22% | ![]() | 0.15% | 定投 | ||
31 | 000124 | 华宝服务优选混合 | 2024-07-22 | 3.0080 | -6.47% | -11.74% | -16.35% | -2.02% | ![]() | 0.15% | 定投 | ||
32 | 040015 | 华安动态灵活配置混合A | 2024-07-22 | 2.8980 | -10.06% | -21.86% | -27.23% | -6.33% | ![]() | 0.15% | 定投 | ||
33 | 470098 | 汇添富逆向投资混合A | 2024-07-22 | 2.8900 | 0.79% | -9.47% | -15.38% | -4.51% | ![]() | 0.15% | 定投 | ||
34 | 015182 | 汇添富逆向投资混合D | 2024-07-22 | 2.8640 | 0.57% | -9.82% | -- | -- | 0.0% | 定投 | |||
35 | 013619 | 华安动态灵活配置混合C | 2024-07-22 | 2.8510 | -10.34% | -22.30% | -- | -- | 0.0% | 定投 | |||
36 | 000522 | 华润元大信息传媒科技混合A | 2024-07-22 | 2.8132 | 16.45% | 22.16% | 21.54% | 26.74% | ![]() | 0.15% | 定投 | ||
37 | 240001 | 华宝宝康消费品混合 | 2024-07-22 | 2.8101 | -10.73% | -17.65% | -21.83% | -20.11% | ![]() | 0.12% | 定投 | ||
38 | 540003 | 汇丰晋信动态策略混合A | 2024-07-22 | 2.7038 | -18.41% | -28.66% | -33.48% | -18.30% | ![]() | 0.15% | 定投 | ||
39 | 000612 | 华宝生态中国混合A | 2024-07-22 | 2.6910 | -18.66% | -28.89% | -31.70% | -17.83% | ![]() | 0.15% | 定投 | ||
40 | 016335 | 汇丰晋信动态策略混合C | 2024-07-22 | 2.6769 | -18.61% | -- | -- | -- | 0.0% | 定投 | |||
41 | 001532 | 华安文体健康灵活配置混合A | 2024-07-22 | 2.6630 | -8.77% | -17.82% | -21.60% | 7.68% | ![]() | 0.15% | 定投 | ||
42 | 016462 | 华宝生态中国混合C | 2024-07-22 | 2.6610 | -18.92% | -- | -- | -- | 0.0% | 定投 | |||
43 | 519918 | 华夏兴和混合A | 2024-07-22 | 2.6400 | -8.20% | -19.38% | -25.18% | -2.18% | ![]() | 0.60% | 定投 | ||
44 | 013116 | 华安文体健康灵活配置混合C | 2024-07-22 | 2.6250 | -9.02% | -18.22% | -- | -- | 0.0% | 定投 | |||
45 | 017766 | 华夏兴和混合C | 2024-07-22 | 2.6180 | -8.48% | -- | -- | -- | 0.0% | 定投 | |||
46 | 001445 | 华安国企改革主题灵活配置混合A | 2024-07-22 | 2.5830 | -6.31% | -15.90% | -20.90% | -7.83% | ![]() | 0.15% | 定投 | ||
47 | 016290 | 华安国企改革主题灵活配置混合C | 2024-07-22 | 2.5570 | -6.60% | -- | -- | -- | 0.0% | 定投 | |||
48 | 000967 | 华泰柏瑞创新动力混合 | 2024-07-22 | 2.5300 | -1.94% | -8.22% | -12.97% | -1.04% | ![]() | 0.15% | 定投 | ||
49 | 003567 | 华夏行业景气混合 | 2024-07-22 | 2.4779 | -7.42% | -17.55% | -22.08% | 9.08% | ![]() | 0.15% | 定投 | ||
50 | 519069 | 汇添富价值精选混合 | 2024-07-22 | 2.4760 | 5.28% | -1.48% | -10.08% | -13.10% | ![]() | 0.15% | 定投 | ||
51 | 001071 | 华安媒体互联网混合A | 2024-07-22 | 2.4550 | -7.10% | -12.23% | -13.15% | -1.67% | ![]() | 0.15% | 定投 | ||
52 | 040007 | 华安中小盘成长混合 | 2024-07-22 | 2.4290 | 5.43% | 1.61% | -4.16% | 2.22% | ![]() | 0.15% | 定投 | ||
53 | 013620 | 华安媒体互联网混合C | 2024-07-22 | 2.4160 | -7.40% | -12.76% | -- | -- | 0.0% | 定投 | |||
54 | 519066 | 汇添富蓝筹稳健混合A | 2024-07-22 | 2.3730 | -3.67% | -10.56% | -16.59% | -18.80% | ![]() | 0.15% | 定投 | ||
55 | 630016 | 华商价值共享混合发起式 | 2024-07-22 | 2.3730 | -1.91% | -13.67% | -22.48% | -17.98% | ![]() | 0.15% | 定投 | ||
56 | 013516 | 汇添富蓝筹稳健混合E | 2024-07-22 | 2.3460 | -3.85% | -10.89% | -- | -- | 0.0% | 定投 | |||
57 | 000294 | 华安生态优先混合A | 2024-07-22 | 2.3190 | -11.82% | -23.00% | -28.61% | -27.78% | ![]() | 0.15% | 定投 | ||
58 | 460005 | 华泰柏瑞价值增长混合A | 2024-07-22 | 2.3092 | -7.99% | -17.30% | -26.71% | -28.20% | ![]() | 0.15% | 定投 | ||
59 | 000173 | 汇添富美丽30混合A | 2024-07-22 | 2.3040 | -7.31% | -14.16% | -19.05% | -17.76% | ![]() | 0.15% | 定投 | ||
60 | 014977 | 华安生态优先混合C | 2024-07-22 | 2.2890 | -12.10% | -23.44% | -- | -- | 0.0% | 定投 | |||
61 | 015180 | 汇添富美丽30混合D | 2024-07-22 | 2.2830 | -7.50% | -14.49% | -- | -- | 0.0% | 定投 | |||
62 | 004423 | 华商研究精选混合A | 2024-07-22 | 2.2770 | -6.74% | -14.85% | -18.41% | -2.18% | ![]() | 0.15% | 定投 | ||
63 | 000121 | 华夏永福混合A | 2024-07-22 | 2.2660 | 0.60% | -1.02% | -2.89% | 3.10% | ![]() | 0.08% | 定投 | ||
64 | 519908 | 华夏兴华混合A | 2024-07-22 | 2.2600 | -11.97% | -22.28% | -27.31% | -13.25% | ![]() | 0.60% | 定投 | ||
65 | 016069 | 华商研究精选混合C | 2024-07-22 | 2.2580 | -6.96% | -15.21% | -- | -- | 0.0% | 定投 | |||
66 | 019029 | 华宝医药生物混合C | 2024-07-22 | 2.2350 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 240020 | 华宝医药生物混合A | 2024-07-22 | 2.2310 | -8.49% | -13.72% | -19.50% | -15.43% | ![]() | 0.15% | 定投 | ||
68 | 002166 | 华夏永福混合C | 2024-07-22 | 2.2300 | 0.45% | -1.31% | -3.32% | 2.30% | 0.0% | 定投 | |||
69 | 006154 | 华安制造先锋混合A | 2024-07-22 | 2.2232 | -12.94% | -24.51% | -30.83% | -15.24% | ![]() | 0.15% | 定投 | ||
70 | 002011 | 华夏红利混合 | 2024-07-22 | 2.2060 | -5.15% | -13.62% | -21.44% | -21.15% | ![]() | 0.15% | 定投 | ||
71 | 013507 | 华安制造先锋混合C | 2024-07-22 | 2.1855 | -13.21% | -24.93% | -- | -- | 0.0% | 定投 | |||
72 | 460007 | 华泰柏瑞行业领先混合 | 2024-07-22 | 2.1630 | -5.93% | -15.35% | -22.74% | -19.42% | ![]() | 0.15% | 定投 | ||
73 | 010037 | 华泰柏瑞价值增长混合C | 2024-07-22 | 2.1596 | -8.37% | -17.93% | -27.48% | -- | 0.0% | 定投 | |||
74 | 240004 | 华宝动力组合混合A | 2024-07-22 | 2.1474 | -10.14% | -20.04% | -20.64% | -4.29% | ![]() | 0.15% | 定投 | ||
75 | 240011 | 华宝大盘精选混合 | 2024-07-22 | 2.1325 | 4.47% | -5.77% | -16.98% | -16.48% | ![]() | 0.15% | 定投 | ||
76 | 016257 | 华宝动力组合混合C | 2024-07-22 | 2.1221 | -10.43% | -20.50% | -- | -- | 0.0% | 定投 | |||
77 | 004475 | 华泰柏瑞富利混合A | 2024-07-22 | 2.0982 | 5.91% | 8.15% | 15.22% | 53.80% | ![]() | 0.15% | 定投 | ||
78 | 519008 | 汇添富优势精选混合 | 2024-07-22 | 2.0776 | -8.65% | -16.18% | -21.84% | -19.75% | ![]() | 0.15% | 定投 | ||
79 | 519003 | 海富通收益增长混合 | 2024-07-22 | 2.0620 | 1.37% | -4.80% | -9.01% | 6.84% | ![]() | 0.15% | 定投 | ||
80 | 014597 | 华泰柏瑞富利混合C | 2024-07-22 | 2.0556 | 5.45% | 7.23% | -- | -- | 0.0% | 定投 |