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1 | 000967 | 华泰柏瑞创新动力混合 | 2024-08-26 | 2.3690 | -6.62% | -12.65% | -17.36% | -8.28% | ![]() | 0.15% | 定投 | ||
2 | 016462 | 华宝生态中国混合C | 2024-08-26 | 2.3580 | -24.71% | -35.38% | -- | -- | 0.0% | 定投 | |||
3 | 003567 | 华夏行业景气混合 | 2024-08-26 | 2.3378 | -9.69% | -19.75% | -24.87% | 1.90% | ![]() | 0.15% | 定投 | ||
4 | 001071 | 华安媒体互联网混合A | 2024-08-26 | 2.2840 | -10.40% | -16.39% | -17.80% | -9.00% | ![]() | 0.15% | 定投 | ||
5 | 013620 | 华安媒体互联网混合C | 2024-08-26 | 2.2460 | -10.67% | -16.87% | -- | -- | 0.0% | 定投 | |||
6 | 519066 | 汇添富蓝筹稳健混合A | 2024-08-26 | 2.2450 | -7.42% | -13.76% | -19.54% | -22.82% | ![]() | 0.15% | 定投 | ||
7 | 013516 | 汇添富蓝筹稳健混合E | 2024-08-26 | 2.2190 | -7.63% | -14.11% | -- | -- | 0.0% | 定投 | |||
8 | 460005 | 华泰柏瑞价值增长混合A | 2024-08-26 | 2.2133 | -10.32% | -19.10% | -28.41% | -31.90% | ![]() | 0.15% | 定投 | ||
9 | 000294 | 华安生态优先混合A | 2024-08-26 | 2.2110 | -13.81% | -24.80% | -30.65% | -31.39% | ![]() | 0.15% | 定投 | ||
10 | 013515 | 汇添富蓝筹稳健混合C | 2024-08-26 | 2.2100 | -7.71% | -14.27% | -- | -- | 0.0% | 定投 | |||
11 | 630016 | 华商价值共享混合发起式 | 2024-08-26 | 2.2040 | -7.60% | -18.60% | -27.06% | -24.94% | ![]() | 0.15% | 定投 | ||
12 | 040007 | 华安中小盘成长混合 | 2024-08-26 | 2.2026 | -2.18% | -6.05% | -11.51% | -7.65% | ![]() | 0.15% | 定投 | ||
13 | 000173 | 汇添富美丽30混合A | 2024-08-26 | 2.1840 | -10.99% | -17.81% | -22.67% | -22.70% | ![]() | 0.15% | 定投 | ||
14 | 014977 | 华安生态优先混合C | 2024-08-26 | 2.1820 | -14.11% | -25.25% | -- | -- | 0.0% | 定投 | |||
15 | 000121 | 华夏永福混合A | 2024-08-26 | 2.1660 | -3.59% | -5.15% | -7.01% | -2.22% | ![]() | 0.08% | 定投 | ||
16 | 015180 | 汇添富美丽30混合D | 2024-08-26 | 2.1630 | -11.19% | -18.15% | -- | -- | 0.0% | 定投 | |||
17 | 015179 | 汇添富美丽30混合C | 2024-08-26 | 2.1590 | -11.26% | -18.29% | -- | -- | 0.0% | 定投 | |||
18 | 019029 | 华宝医药生物混合C | 2024-08-26 | 2.1420 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 240020 | 华宝医药生物混合A | 2024-08-26 | 2.1390 | -9.46% | -14.79% | -20.21% | -18.67% | ![]() | 0.15% | 定投 | ||
20 | 002166 | 华夏永福混合C | 2024-08-26 | 2.1310 | -3.73% | -5.43% | -7.41% | -2.97% | 0.0% | 定投 | |||
21 | 850013 | 海通品质升级A | 2024-08-26 | 2.0942 | -11.53% | -18.64% | -- | -- | ![]() | 1.50% | 定投 | ||
22 | 004423 | 华商研究精选混合A | 2024-08-26 | 2.0940 | -11.09% | -19.90% | -23.76% | -10.67% | ![]() | 0.15% | 定投 | ||
23 | 016069 | 华商研究精选混合C | 2024-08-26 | 2.0760 | -11.28% | -20.22% | -- | -- | 0.0% | 定投 | |||
24 | 851399 | 海通品质升级C | 2024-08-26 | 2.0704 | -11.77% | -19.05% | -- | -- | 0.0% | 定投 | |||
25 | 010037 | 华泰柏瑞价值增长混合C | 2024-08-26 | 2.0684 | -10.70% | -19.71% | -29.17% | -- | 0.0% | 定投 | |||
26 | 006154 | 华安制造先锋混合A | 2024-08-26 | 2.0661 | -14.35% | -25.91% | -32.91% | -20.30% | ![]() | 0.15% | 定投 | ||
27 | 002011 | 华夏红利混合 | 2024-08-26 | 2.0660 | -9.31% | -17.44% | -25.04% | -26.04% | ![]() | 0.15% | 定投 | ||
28 | 519908 | 华夏兴华混合A | 2024-08-26 | 2.0500 | -17.97% | -27.94% | -33.27% | -22.47% | ![]() | 0.60% | 定投 | ||
29 | 013507 | 华安制造先锋混合C | 2024-08-26 | 2.0298 | -14.62% | -26.33% | -- | -- | 0.0% | 定投 | |||
30 | 000216 | 华安黄金易ETF联接A | 2024-08-26 | 2.0257 | 13.23% | 23.52% | 30.98% | 37.88% | 0.06% | 定投 | |||
31 | 000217 | 华安黄金易ETF联接C | 2024-08-26 | 1.9833 | 13.00% | 23.04% | 30.23% | 36.60% | 0.0% | 定投 | |||
32 | 240004 | 华宝动力组合混合A | 2024-08-26 | 1.9683 | -16.06% | -26.06% | -27.55% | -14.28% | ![]() | 0.15% | 定投 | ||
33 | 004475 | 华泰柏瑞富利混合A | 2024-08-26 | 1.9667 | -0.32% | 0.56% | 6.30% | 41.65% | ![]() | 0.15% | 定投 | ||
34 | 003889 | 汇安丰泽混合A | 2024-08-26 | 1.9660 | -8.21% | -17.72% | -23.57% | -21.26% | ![]() | 1.50% | 定投 | ||
35 | 519008 | 汇添富优势精选混合 | 2024-08-26 | 1.9606 | -12.39% | -19.87% | -25.48% | -24.93% | ![]() | 0.15% | 定投 | ||
36 | 460007 | 华泰柏瑞行业领先混合 | 2024-08-26 | 1.9550 | -13.23% | -21.82% | -29.18% | -27.61% | ![]() | 0.15% | 定投 | ||
37 | 004905 | 华泰柏瑞生物医药混合A | 2024-08-26 | 1.9475 | -6.57% | -11.28% | -15.89% | -13.34% | ![]() | 0.15% | 定投 | ||
38 | 016257 | 华宝动力组合混合C | 2024-08-26 | 1.9440 | -16.33% | -26.49% | -- | -- | 0.0% | 定投 | |||
39 | 240011 | 华宝大盘精选混合 | 2024-08-26 | 1.9308 | -3.40% | -12.05% | -22.40% | -23.91% | ![]() | 0.15% | 定投 | ||
40 | 003890 | 汇安丰泽混合C | 2024-08-26 | 1.9303 | -8.26% | -17.80% | -23.68% | -21.46% | 0.0% | 定投 | |||
41 | 014597 | 华泰柏瑞富利混合C | 2024-08-26 | 1.9253 | -0.76% | -0.29% | -- | -- | 0.0% | 定投 | |||
42 | 519003 | 海富通收益增长混合 | 2024-08-26 | 1.9150 | -4.50% | -10.35% | -14.63% | -2.19% | ![]() | 0.15% | 定投 | ||
43 | 000566 | 华泰柏瑞创新升级混合A | 2024-08-26 | 1.9030 | -14.24% | -23.47% | -29.09% | -25.25% | ![]() | 0.12% | 定投 | ||
44 | 004335 | 华宝新飞跃混合 | 2024-08-26 | 1.8993 | 0.36% | 0.17% | -1.75% | 7.79% | ![]() | 0.0% | 定投 | ||
45 | 005630 | 华安研究精选混合A | 2024-08-26 | 1.8909 | -0.37% | -8.72% | -15.26% | -3.64% | ![]() | 0.15% | 定投 | ||
46 | 010031 | 华泰柏瑞生物医药混合C | 2024-08-26 | 1.8868 | -6.96% | -11.99% | -16.86% | -- | 0.0% | 定投 | |||
47 | 001927 | 华夏消费升级混合A | 2024-08-26 | 1.8730 | -15.85% | -18.75% | -22.23% | -21.31% | ![]() | 0.15% | 定投 | ||
48 | 630011 | 华商主题精选混合 | 2024-08-26 | 1.8620 | -10.56% | -17.83% | -22.02% | -10.57% | ![]() | 0.15% | 定投 | ||
49 | 013506 | 华安研究精选混合C | 2024-08-26 | 1.8572 | -0.69% | -9.26% | -- | -- | 0.0% | 定投 | |||
50 | 040016 | 华安行业轮动混合 | 2024-08-26 | 1.8495 | -7.82% | -16.61% | -22.82% | -22.84% | ![]() | 0.15% | 定投 | ||
51 | 000021 | 华夏优势增长混合 | 2024-08-26 | 1.8400 | -11.87% | -20.53% | -27.20% | -24.56% | ![]() | 0.15% | 定投 | ||
52 | 006122 | 华安低碳生活混合A | 2024-08-26 | 1.8334 | -2.32% | -7.75% | -13.18% | -3.04% | ![]() | 0.15% | 定投 | ||
53 | 014970 | 华安低碳生活混合C | 2024-08-26 | 1.8086 | -2.64% | -8.30% | -- | -- | 0.0% | 定投 | |||
54 | 001928 | 华夏消费升级混合C | 2024-08-26 | 1.7940 | -16.07% | -19.15% | -22.80% | -22.31% | 0.0% | 定投 | |||
55 | 010028 | 华泰柏瑞创新升级混合C | 2024-08-26 | 1.7930 | -14.58% | -24.04% | -29.86% | -- | 0.0% | 定投 | |||
56 | 005136 | 华安幸福生活混合A | 2024-08-26 | 1.7851 | -3.41% | -11.81% | -20.27% | -11.74% | ![]() | 0.15% | 定投 | ||
57 | 014990 | 华安幸福生活混合C | 2024-08-26 | 1.7605 | -3.73% | -12.33% | -- | -- | 0.0% | 定投 | |||
58 | 003175 | 华泰柏瑞多策略混合A | 2024-08-26 | 1.7543 | -0.25% | 0.53% | 6.09% | 31.28% | ![]() | 0.15% | 定投 | ||
59 | 002152 | 华宝核心优势混合A | 2024-08-26 | 1.7540 | -2.48% | -6.65% | -9.65% | -5.79% | ![]() | 0.15% | 定投 | ||
60 | 005774 | 华夏产业升级混合A | 2024-08-26 | 1.7412 | 1.29% | -6.65% | -9.58% | 1.86% | ![]() | 0.15% | 定投 | ||
61 | 003598 | 华商润丰灵活配置混合A | 2024-08-26 | 1.7410 | -7.83% | -8.41% | -6.46% | 9.58% | ![]() | 0.15% | 定投 | ||
62 | 006879 | 华安智能生活混合A | 2024-08-26 | 1.7407 | -11.17% | -18.96% | -21.49% | -13.95% | ![]() | 0.15% | 定投 | ||
63 | 016461 | 华宝核心优势混合C | 2024-08-26 | 1.7390 | -2.64% | -- | -- | -- | 0.0% | 定投 | |||
64 | 005888 | 华夏新兴消费混合A | 2024-08-26 | 1.7373 | -15.35% | -21.66% | -26.12% | -21.12% | ![]() | 0.15% | 定投 | ||
65 | 240017 | 华宝新兴产业混合 | 2024-08-26 | 1.7351 | -7.53% | -13.01% | -20.65% | -22.32% | ![]() | 0.15% | 定投 | ||
66 | 007509 | 华商润丰灵活配置混合C | 2024-08-26 | 1.7330 | -7.86% | -8.49% | -6.59% | 9.27% | 0.0% | 定投 | |||
67 | 015450 | 华泰柏瑞多策略混合C | 2024-08-26 | 1.7320 | -0.57% | -0.10% | -- | -- | 0.0% | 定投 | |||
68 | 002082 | 华泰柏瑞激励动力混合C | 2024-08-26 | 1.7200 | -7.11% | -13.89% | -21.67% | -21.35% | 0.0% | 定投 | |||
69 | 229002 | 宏利逆向策略混合 | 2024-08-26 | 1.7180 | -7.52% | -14.24% | -19.53% | -19.53% | ![]() | 0.15% | 定投 | ||
70 | 015059 | 华夏产业升级混合C | 2024-08-26 | 1.7159 | 0.96% | -7.20% | -- | -- | 0.0% | 定投 | |||
71 | 519029 | 华夏稳增混合 | 2024-08-26 | 1.7150 | -18.98% | -23.18% | -24.28% | -23.27% | ![]() | 0.60% | 定投 | ||
72 | 013621 | 华安智能生活混合C | 2024-08-26 | 1.7117 | -11.45% | -19.44% | -- | -- | 0.0% | 定投 | |||
73 | 630015 | 华商大盘量化精选混合 | 2024-08-26 | 1.7050 | -13.70% | -20.79% | -26.28% | -16.98% | ![]() | 0.15% | 定投 | ||
74 | 519056 | 海富通内需热点混合 | 2024-08-26 | 1.7013 | -13.92% | -22.34% | -27.90% | -28.85% | ![]() | 0.15% | 定投 | ||
75 | 410007 | 华富价值增长混合A | 2024-08-26 | 1.6952 | -17.69% | -25.61% | -29.52% | -21.86% | ![]() | 0.15% | 定投 | ||
76 | 020380 | 华富价值增长混合C | 2024-08-26 | 1.6912 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 005889 | 华夏新兴消费混合C | 2024-08-26 | 1.6877 | -15.58% | -22.06% | -26.65% | -22.16% | 0.0% | 定投 | |||
78 | 000541 | 华商创新成长混合发起式 | 2024-08-26 | 1.6840 | -9.58% | -20.37% | -28.71% | -23.60% | ![]() | 0.15% | 定投 | ||
79 | 001418 | 宏利创益混合A | 2024-08-26 | 1.6790 | 3.13% | 3.51% | 4.67% | 12.06% | ![]() | 0.10% | 定投 | ||
80 | 040011 | 华安核心优选混合A | 2024-08-26 | 1.6748 | -9.13% | -18.61% | -25.37% | -18.74% | ![]() | 0.15% | 定投 |