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1 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-08-22 | 1.0680 | 16.02% | 24.30% | 29.48% | 32.92% | 0.08% | 定投 | |||
2 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-08-22 | 1.3502 | 8.84% | -- | -- | -- | 0.12% | 定投 | |||
3 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-08-23 | 1.0055 | 7.89% | 10.19% | 10.16% | 10.41% | 0.12% | 定投 | |||
4 | 501301 | 华宝香港大盘A(LOF) | 2024-08-23 | 0.9279 | 7.64% | 7.11% | 3.93% | -5.19% | 0.10% | 定投 | |||
5 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-08-23 | 0.9693 | 7.27% | 11.37% | 11.78% | 11.37% | 0.10% | 定投 | |||
6 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-08-23 | 0.9427 | 7.08% | 10.86% | 11.02% | 10.14% | 0.0% | 定投 | |||
7 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-08-22 | 2.4260 | 5.42% | 15.22% | 15.26% | 23.91% | 0.12% | 定投 | |||
8 | 160322 | 华夏港股通精选股票(LOF)A | 2024-08-23 | 0.8870 | 5.29% | -1.08% | -10.43% | -19.20% | ![]() | 0.60% | 定投 | ||
9 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-08-23 | 0.8269 | 4.35% | 0.95% | -2.83% | -11.80% | 0.12% | 定投 | |||
10 | 162215 | 宏利聚利债券(LOF) | 2024-08-23 | 1.0150 | 2.59% | 2.88% | 2.86% | 5.73% | 0.08% | 定投 | |||
11 | 162414 | 华宝新机遇混合 | 2024-08-23 | 1.6655 | 1.81% | 2.40% | 2.40% | 8.11% | ![]() | 0.15% | 定投 | ||
12 | 160416 | 华安标普全球石油指数(LOF)A | 2024-08-22 | 1.6780 | 1.68% | 7.97% | 21.01% | 49.96% | 0.12% | 定投 | |||
13 | 164703 | 汇添富纯债债券(LOF) | 2024-08-23 | 0.8153 | 1.45% | 2.77% | 4.15% | 7.40% | 0.08% | 定投 | |||
14 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-08-23 | 1.2170 | -0.27% | -3.72% | -7.97% | -10.89% | 0.60% | 定投 | |||
15 | 164606 | 华泰柏瑞信用增利债(LOF)A | 2024-08-23 | 1.1507 | -0.50% | -0.88% | 1.61% | 7.91% | 0.08% | 定投 | |||
16 | 501073 | 华安智联混合(LOF)A | 2024-08-23 | 0.9849 | -0.88% | -2.33% | -5.41% | -7.20% | 1.20% | 定投 | |||
17 | 160323 | 华夏磐泰混合(LOF)A | 2024-08-23 | 1.3745 | -1.06% | 1.91% | 4.21% | 13.03% | ![]() | 0.60% | 定投 | ||
18 | 160324 | 华夏磐晟混合(LOF) | 2024-08-23 | 1.3400 | -2.56% | -10.69% | -18.84% | -15.02% | ![]() | 0.60% | 定投 | ||
19 | 164105 | 华富强化回报债券(LOF) | 2024-08-23 | 1.6250 | -2.99% | -3.80% | -3.72% | 1.36% | 0.08% | 定投 | |||
20 | 162207 | 宏利效率优选混合(LOF) | 2024-08-23 | 1.2223 | -3.16% | -10.37% | -16.80% | -22.92% | ![]() | 0.15% | 定投 | ||
21 | 501043 | 汇添富沪深300指数(LOF)A | 2024-08-23 | 1.1194 | -3.25% | -7.53% | -12.25% | -12.02% | 0.08% | 定投 | |||
22 | 501045 | 汇添富沪深300指数(LOF)C | 2024-08-23 | 1.1038 | -3.38% | -7.77% | -12.57% | -12.58% | 0.0% | 定投 | |||
23 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-08-23 | 1.4438 | -3.46% | 1.36% | 4.07% | 17.80% | 0.10% | 定投 | |||
24 | 162307 | 海富通中证100指数(LOF)A | 2024-08-23 | 1.1000 | -3.64% | -8.79% | -14.01% | -14.84% | ![]() | 0.12% | 定投 | ||
25 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-08-22 | 0.7549 | -4.84% | 0.38% | 15.38% | 65.28% | 0.15% | 定投 | |||
26 | 501202 | 华泰紫金创新先锋混合(LOF)C | 2024-08-23 | 0.8544 | -5.31% | -10.98% | -16.30% | -- | 0.0% | 定投 | |||
27 | 160314 | 华夏行业混合(LOF) | 2024-08-23 | 1.0310 | -7.68% | -19.21% | -26.81% | -25.95% | ![]() | 0.60% | 定投 | ||
28 | 160421 | 华安智增精选灵活配置混合 | 2024-08-23 | 1.5759 | -7.85% | -17.11% | -25.58% | -15.19% | ![]() | 0.15% | 定投 | ||
29 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-08-23 | 0.9621 | -8.08% | -14.68% | -21.35% | -28.19% | 0.10% | 定投 | |||
30 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-08-23 | 1.0353 | -9.13% | -13.38% | -17.47% | -- | 0.10% | 定投 | |||
31 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-08-23 | 0.6093 | -9.18% | -17.26% | -- | -- | 0.12% | 定投 | |||
32 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-08-23 | 0.8347 | -9.49% | -10.15% | -14.20% | -17.64% | 0.08% | 定投 | |||
33 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-08-23 | 0.8301 | -9.61% | -10.38% | -14.52% | -18.14% | 0.0% | 定投 | |||
34 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-08-23 | 1.0459 | -9.79% | -12.19% | -10.65% | 0.21% | 0.10% | 定投 | |||
35 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-08-23 | 1.0197 | -9.98% | -12.55% | -11.20% | -0.87% | 0.0% | 定投 | |||
36 | 168401 | 红土精选混合(LOF) | 2024-08-23 | 1.5305 | -10.12% | -24.30% | -31.43% | -21.36% | ![]() | 1.50% | 定投 | ||
37 | 501188 | 汇添富核心精选混合(LOF) | 2024-08-23 | 0.5898 | -10.44% | -21.08% | -27.67% | -36.12% | ![]() | 1.50% | 定投 | ||
38 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-08-23 | 0.6776 | -11.05% | -19.39% | -- | -- | 0.12% | 定投 | |||
39 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-08-23 | 0.9524 | -11.35% | -11.67% | -- | -- | 0.15% | 定投 | |||
40 | 162216 | 宏利500指数增强(LOF) | 2024-08-23 | 1.0253 | -11.42% | -17.71% | -22.50% | -18.95% | 0.12% | 定投 | |||
41 | 501036 | 汇添富中证500指数(LOF)A | 2024-08-23 | 0.8799 | -12.19% | -17.15% | -20.48% | -16.21% | 0.08% | 定投 | |||
42 | 501037 | 汇添富中证500指数(LOF)C | 2024-08-23 | 0.8658 | -12.29% | -17.34% | -20.75% | -16.72% | 0.0% | 定投 | |||
43 | 501186 | 华夏兴融混合(LOF)A | 2024-08-23 | 0.6100 | -13.21% | -20.66% | -26.63% | -33.71% | 1.50% | 定投 | |||
44 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-08-23 | 0.3711 | -13.58% | -22.08% | -27.60% | -30.46% | 0.12% | 定投 | |||
45 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-08-23 | 0.3640 | -13.76% | -22.38% | -28.00% | -31.12% | 0.0% | 定投 | |||
46 | 160311 | 华夏蓝筹混合(LOF)A | 2024-08-23 | 1.0220 | -16.67% | -27.37% | -33.80% | -38.64% | ![]() | 0.60% | 定投 | ||
47 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-08-23 | 1.0076 | -17.73% | -25.59% | -33.02% | -38.26% | 0.10% | 定投 | |||
48 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-08-23 | 0.9919 | -17.90% | -25.87% | -33.38% | -38.83% | 0.0% | 定投 | |||
49 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-08-23 | 1.2331 | -19.73% | -32.49% | -40.69% | -27.23% | 0.12% | 定投 | |||
50 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-08-23 | 1.2126 | -19.83% | -32.64% | -40.88% | -27.73% | 0.0% | 定投 | |||
51 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-08-23 | 0.6355 | -19.92% | -29.42% | -37.06% | -43.96% | 0.08% | 定投 | |||
52 | 162412 | 华宝医疗ETF联接A | 2024-08-23 | 0.4828 | -21.14% | -31.09% | -38.24% | -43.70% | 0.12% | 定投 | |||
53 | 501201 | 红土创新科技创新股票(LOF) | 2024-08-23 | 0.7209 | -24.15% | -39.79% | -47.07% | -- | 0.15% | 定投 | |||
54 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-08-23 | 0.6552 | -25.51% | -31.46% | -33.40% | -37.03% | 0.08% | 定投 | |||
55 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-08-23 | 0.6384 | -25.66% | -31.73% | -33.79% | -37.64% | 0.0% | 定投 |