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1 | 501223 | 汇添富积极投资指数优选一年定开股票(FOF‐LOF)A | -- | -- | -- | -- | -- | 0.12% | 定投 | ||||
2 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-08-26 | 1.3770 | 12.16% | -- | -- | -- | 0.12% | 定投 | |||
3 | 501201 | 红土创新科技创新股票(LOF) | 2024-08-27 | 0.6968 | -24.93% | -40.42% | -47.45% | -- | 0.15% | 定投 | |||
4 | 501207 | 华夏创新未来混合(LOF) | 2024-08-27 | 0.4315 | -20.62% | -32.45% | -40.14% | -- | 0.0% | 定投 | |||
5 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-08-27 | 0.6249 | -26.05% | -31.98% | -33.75% | -37.72% | 0.0% | 定投 | |||
6 | 162412 | 华宝医疗ETF联接A | 2024-08-27 | 0.4754 | -22.00% | -31.75% | -38.80% | -44.27% | 0.12% | 定投 | |||
7 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-08-27 | 0.6414 | -25.91% | -31.71% | -33.36% | -37.11% | 0.08% | 定投 | |||
8 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-08-27 | 1.2218 | -18.25% | -31.19% | -39.43% | -26.27% | 0.0% | 定投 | |||
9 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-08-27 | 1.2425 | -18.14% | -31.03% | -39.23% | -25.75% | 0.12% | 定投 | |||
10 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-08-27 | 0.6374 | -19.52% | -28.94% | -36.57% | -43.65% | 0.08% | 定投 | |||
11 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-08-27 | 0.9905 | -17.99% | -25.84% | -33.21% | -38.79% | 0.0% | 定投 | |||
12 | 160311 | 华夏蓝筹混合(LOF)A | 2024-08-27 | 1.0300 | -14.50% | -25.56% | -32.02% | -37.06% | ![]() | 0.60% | 定投 | ||
13 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-08-27 | 1.0063 | -17.82% | -25.55% | -32.84% | -38.21% | 0.10% | 定投 | |||
14 | 168401 | 红土精选混合(LOF) | 2024-08-27 | 1.4909 | -10.15% | -24.52% | -31.43% | -21.64% | ![]() | 1.50% | 定投 | ||
15 | 168701 | 合煦智远金融科技指数(LOF)A | 2024-08-27 | 0.6615 | -19.39% | -24.32% | -26.43% | -- | 1.50% | 定投 | |||
16 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-08-27 | 0.3600 | -14.24% | -22.43% | -27.72% | -30.75% | 0.0% | 定投 | |||
17 | 160325 | 华夏创业板两年定开混合 | 2024-08-27 | 0.6619 | -13.53% | -22.23% | -28.26% | -- | ![]() | 0.15% | 定投 | ||
18 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-08-27 | 0.3671 | -14.05% | -22.12% | -27.30% | -30.08% | 0.12% | 定投 | |||
19 | 506006 | 汇添富科创板2年定开混合 | 2024-08-27 | 0.6728 | -11.64% | -20.83% | -25.14% | -- | ![]() | 1.50% | 定投 | ||
20 | 501186 | 华夏兴融混合(LOF)A | 2024-08-27 | 0.6063 | -13.27% | -20.52% | -26.31% | -33.54% | 1.50% | 定投 | |||
21 | 501188 | 汇添富核心精选混合(LOF) | 2024-08-27 | 0.5882 | -9.86% | -20.38% | -26.88% | -35.59% | ![]() | 1.50% | 定投 | ||
22 | 160314 | 华夏行业混合(LOF) | 2024-08-27 | 1.0210 | -7.74% | -19.28% | -26.61% | -25.83% | ![]() | 0.60% | 定投 | ||
23 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-08-27 | 0.6739 | -10.93% | -19.04% | -- | -- | 0.12% | 定投 | |||
24 | 501206 | 汇添富创新未来混合(LOF) | 2024-08-27 | 0.4802 | -8.80% | -18.63% | -27.45% | -- | 0.0% | 定投 | |||
25 | 162216 | 宏利500指数增强(LOF) | 2024-08-27 | 1.0160 | -11.62% | -17.65% | -22.16% | -18.62% | 0.12% | 定投 | |||
26 | 501037 | 汇添富中证500指数(LOF)C | 2024-08-27 | 0.8581 | -12.23% | -17.08% | -20.23% | -16.16% | 0.0% | 定投 | |||
27 | 501036 | 汇添富中证500指数(LOF)A | 2024-08-27 | 0.8720 | -12.13% | -16.90% | -19.96% | -15.65% | 0.08% | 定投 | |||
28 | 160421 | 华安智增精选灵活配置混合 | 2024-08-27 | 1.5623 | -7.26% | -16.71% | -25.17% | -14.81% | ![]() | 0.15% | 定投 | ||
29 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-08-27 | 0.6082 | -8.68% | -16.71% | -- | -- | 0.12% | 定投 | |||
30 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-08-27 | 0.9773 | -7.33% | -13.82% | -20.29% | -27.32% | 0.10% | 定投 | |||
31 | 501093 | 华夏翔阳两年定开混合 | 2024-08-27 | 0.9082 | -7.79% | -13.76% | -18.79% | -- | ![]() | 1.20% | 定投 | ||
32 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-08-27 | 1.0229 | -9.94% | -13.72% | -17.67% | -- | 0.10% | 定投 | |||
33 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-08-27 | 1.0058 | -10.87% | -13.16% | -11.60% | -1.23% | 0.0% | 定投 | |||
34 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-08-27 | 1.0317 | -10.68% | -12.80% | -11.05% | -0.15% | 0.10% | 定投 | |||
35 | 501065 | 汇添富经典成长定开混合 | 2024-08-27 | 0.8983 | -2.08% | -12.71% | -21.16% | -26.38% | ![]() | 0.15% | 定投 | ||
36 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-08-27 | 0.9451 | -11.53% | -11.53% | -- | -- | 0.15% | 定投 | |||
37 | 501202 | 华泰紫金创新先锋混合(LOF)C | 2024-08-27 | 0.8405 | -6.04% | -11.44% | -16.65% | -- | 0.0% | 定投 | |||
38 | 501071 | 泓德丰泽混合(LOF) | 2024-08-27 | 0.7975 | -6.50% | -11.30% | -14.18% | -14.62% | 1.50% | 定投 | |||
39 | 162207 | 宏利效率优选混合(LOF) | 2024-08-27 | 1.1929 | -4.25% | -11.19% | -17.53% | -23.66% | ![]() | 0.15% | 定投 | ||
40 | 160324 | 华夏磐晟混合(LOF) | 2024-08-27 | 1.3189 | -2.43% | -10.73% | -18.74% | -15.09% | ![]() | 0.60% | 定投 | ||
41 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-08-27 | 0.8233 | -10.01% | -10.30% | -14.02% | -17.69% | 0.0% | 定投 | |||
42 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-08-27 | 0.8279 | -9.89% | -10.07% | -13.70% | -17.18% | 0.08% | 定投 | |||
43 | 162307 | 海富通中证100指数(LOF)A | 2024-08-27 | 1.0949 | -3.72% | -8.53% | -13.58% | -14.55% | ![]() | 0.12% | 定投 | ||
44 | 501045 | 汇添富沪深300指数(LOF)C | 2024-08-27 | 1.0971 | -3.56% | -7.62% | -12.20% | -12.32% | 0.0% | 定投 | |||
45 | 501043 | 汇添富沪深300指数(LOF)A | 2024-08-27 | 1.1127 | -3.43% | -7.39% | -11.88% | -11.76% | 0.08% | 定投 | |||
46 | 164105 | 华富强化回报债券(LOF) | 2024-08-27 | 1.6230 | -2.71% | -3.49% | -3.39% | 1.76% | 0.08% | 定投 | |||
47 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-08-27 | 1.2220 | -0.28% | -3.37% | -7.42% | -10.44% | 0.60% | 定投 | |||
48 | 501073 | 华安智联混合(LOF)A | 2024-08-27 | 0.9753 | -0.85% | -2.37% | -5.44% | -7.35% | 1.20% | 定投 | |||
49 | 164606 | 华泰柏瑞信用增利债(LOF)A | 2024-08-27 | 1.1499 | -0.40% | -0.72% | 1.84% | 8.12% | 0.08% | 定投 | |||
50 | 160322 | 华夏港股通精选股票(LOF)A | 2024-08-27 | 0.8941 | 5.36% | -0.68% | -9.85% | -18.75% | ![]() | 0.60% | 定投 | ||
51 | 501300 | 海富通全球美元收益债券人民币(QDII-LOF) | 2024-08-26 | 0.9506 | 1.64% | 1.42% | 1.33% | -3.34% | 0.80% | 定投 | |||
52 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-08-27 | 1.4406 | -3.60% | 1.55% | 4.61% | 18.34% | 0.10% | 定投 | |||
53 | 164702 | 汇添富季季红定期开放债券 | 2024-08-27 | 1.0061 | 1.37% | 2.06% | 2.82% | 4.36% | 0.06% | 定投 | |||
54 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-08-27 | 0.8371 | 5.13% | 2.08% | -1.55% | -10.78% | 0.12% | 定投 | |||
55 | 160323 | 华夏磐泰混合(LOF)A | 2024-08-27 | 1.3730 | -0.85% | 2.34% | 4.79% | 13.66% | ![]() | 0.60% | 定投 | ||
56 | 162414 | 华宝新机遇混合 | 2024-08-27 | 1.6634 | 1.72% | 2.39% | 2.40% | 8.07% | ![]() | 0.15% | 定投 | ||
57 | 164703 | 汇添富纯债债券(LOF) | 2024-08-27 | 0.8150 | 1.44% | 2.76% | 4.13% | 7.38% | 0.08% | 定投 | |||
58 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-08-26 | 0.7736 | -2.39% | 2.85% | 17.40% | 68.66% | 0.15% | 定投 | |||
59 | 162215 | 宏利聚利债券(LOF) | 2024-08-27 | 1.0140 | 2.54% | 2.91% | 2.85% | 5.87% | 0.08% | 定投 | |||
60 | 501301 | 华宝香港大盘A(LOF) | 2024-08-27 | 0.9428 | 8.30% | 8.04% | 5.19% | -4.16% | 0.10% | 定投 | |||
61 | 160416 | 华安标普全球石油指数(LOF)A | 2024-08-26 | 1.7130 | 3.08% | 9.34% | 22.19% | 51.47% | 0.12% | 定投 | |||
62 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-08-27 | 1.0145 | 7.78% | 10.67% | 10.97% | 11.14% | 0.12% | 定投 | |||
63 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-08-27 | 0.9632 | 7.71% | 11.90% | 12.35% | 11.29% | 0.0% | 定投 | |||
64 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-08-27 | 0.9904 | 7.89% | 12.39% | 13.11% | 12.52% | 0.10% | 定投 | |||
65 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-08-26 | 2.4500 | 7.64% | 17.62% | 17.68% | 26.54% | 0.12% | 定投 | |||
66 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-08-26 | 1.0880 | 18.21% | 26.56% | 31.90% | 35.27% | 0.08% | 定投 |