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1 | 160416 | 华安标普全球石油指数(LOF)A | 2024-07-19 | 1.7310 | 6.81% | 14.52% | 28.69% | 57.61% | 0.12% | 定投 | |||
2 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-07-19 | 1.0440 | 14.62% | 23.02% | 27.55% | 31.04% | 0.08% | 定投 | |||
3 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-07-19 | 0.8099 | 3.07% | 9.36% | 27.18% | 79.86% | 0.15% | 定投 | |||
4 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-07-19 | 2.4870 | 9.15% | 19.61% | 19.09% | 28.72% | 0.12% | 定投 | |||
5 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-22 | 0.9692 | 8.23% | 12.27% | 12.22% | 11.44% | 0.10% | 定投 | |||
6 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-07-22 | 1.0102 | 9.26% | 11.40% | 11.09% | 10.90% | 0.12% | 定投 | |||
7 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-22 | 0.9429 | 7.66% | 11.20% | 10.76% | 9.33% | 0.0% | 定投 | |||
8 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-07-22 | 1.5033 | 1.52% | 6.86% | 10.02% | 24.41% | 0.10% | 定投 | |||
9 | 160323 | 华夏磐泰混合(LOF)A | 2024-07-22 | 1.3886 | 0.08% | 3.25% | 5.68% | 14.91% | ![]() | 0.60% | 定投 | ||
10 | 164703 | 汇添富纯债债券(LOF) | 2024-07-22 | 0.8485 | 1.44% | 2.77% | 4.18% | 7.47% | 0.08% | 定投 | |||
11 | 162414 | 华宝新机遇混合 | 2024-07-22 | 1.6813 | 2.93% | 3.45% | 3.45% | 9.70% | ![]() | 0.15% | 定投 | ||
12 | 164606 | 华泰柏瑞信用增利债(LOF)A | 2024-07-22 | 1.1626 | 0.28% | 0.17% | 3.15% | 9.52% | 0.08% | 定投 | |||
13 | 162215 | 宏利聚利债券(LOF) | 2024-07-22 | 1.0140 | 2.69% | 2.86% | 2.87% | 6.01% | 0.08% | 定投 | |||
14 | 501301 | 华宝香港大盘A(LOF) | 2024-07-22 | 0.9331 | 7.27% | 6.24% | 2.58% | -6.51% | 0.10% | 定投 | |||
15 | 164105 | 华富强化回报债券(LOF) | 2024-07-22 | 1.6810 | 0.40% | -0.34% | 0.03% | 5.72% | 0.08% | 定投 | |||
16 | 501073 | 华安智联混合(LOF)A | 2024-07-22 | 1.0315 | 3.16% | 1.80% | -1.60% | -2.82% | 1.20% | 定投 | |||
17 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-07-22 | 0.8256 | 4.02% | 0.68% | -3.55% | -12.42% | 0.12% | 定投 | |||
18 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-07-22 | 1.2440 | 1.80% | -2.03% | -6.45% | -8.95% | 0.60% | 定投 | |||
19 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-07-22 | 1.1041 | -7.48% | -9.02% | -7.13% | 5.48% | 0.10% | 定投 | |||
20 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-07-22 | 1.0768 | -7.67% | -9.39% | -7.71% | 4.33% | 0.0% | 定投 | |||
21 | 501043 | 汇添富沪深300指数(LOF)A | 2024-07-22 | 1.1755 | 0.65% | -3.73% | -8.64% | -7.57% | 0.08% | 定投 | |||
22 | 501045 | 汇添富沪深300指数(LOF)C | 2024-07-22 | 1.1594 | 0.92% | -3.64% | -8.69% | -7.73% | 0.0% | 定投 | |||
23 | 162307 | 海富通中证100指数(LOF)A | 2024-07-22 | 1.1588 | 0.93% | -4.53% | -9.95% | -9.85% | ![]() | 0.12% | 定投 | ||
24 | 160322 | 华夏港股通精选股票(LOF)A | 2024-07-22 | 0.8864 | 5.26% | -1.88% | -11.70% | -19.48% | ![]() | 0.60% | 定投 | ||
25 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-07-22 | 1.1009 | -3.69% | -8.22% | -12.42% | -- | 0.10% | 定投 | |||
26 | 162207 | 宏利效率优选混合(LOF) | 2024-07-22 | 1.2885 | 1.25% | -6.38% | -13.29% | -18.41% | ![]() | 0.15% | 定投 | ||
27 | 501202 | 华泰紫金创新先锋混合(LOF)C | 2024-07-22 | 0.8899 | -3.27% | -8.91% | -14.27% | -- | 0.0% | 定投 | |||
28 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-07-22 | 0.8454 | -10.66% | -10.73% | -14.80% | -17.78% | 0.08% | 定投 | |||
29 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-07-22 | 0.8410 | -10.79% | -10.97% | -15.12% | -18.29% | 0.0% | 定投 | |||
30 | 501036 | 汇添富中证500指数(LOF)A | 2024-07-22 | 0.9392 | -8.11% | -12.71% | -15.89% | -10.44% | 0.08% | 定投 | |||
31 | 501037 | 汇添富中证500指数(LOF)C | 2024-07-22 | 0.9244 | -9.07% | -13.39% | -16.62% | -11.13% | 0.0% | 定投 | |||
32 | 160324 | 华夏磐晟混合(LOF) | 2024-07-22 | 1.3808 | -0.42% | -9.13% | -17.32% | -11.90% | ![]() | 0.60% | 定投 | ||
33 | 162216 | 宏利500指数增强(LOF) | 2024-07-22 | 1.0981 | -7.00% | -13.26% | -18.01% | -13.07% | 0.12% | 定投 | |||
34 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-07-22 | 1.0135 | -4.27% | -11.10% | -18.35% | -24.81% | 0.10% | 定投 | |||
35 | 501186 | 华夏兴融混合(LOF)A | 2024-07-22 | 0.6518 | -9.59% | -16.87% | -22.91% | -29.81% | 1.50% | 定投 | |||
36 | 160314 | 华夏行业混合(LOF) | 2024-07-22 | 1.1000 | -3.59% | -15.58% | -23.12% | -20.98% | ![]() | 0.60% | 定投 | ||
37 | 160421 | 华安智增精选灵活配置混合 | 2024-07-22 | 1.6321 | -6.20% | -15.70% | -23.61% | -10.69% | ![]() | 0.15% | 定投 | ||
38 | 168401 | 红土精选混合(LOF) | 2024-07-22 | 1.7580 | -0.89% | -16.50% | -23.86% | -10.00% | ![]() | 1.50% | 定投 | ||
39 | 501188 | 汇添富核心精选混合(LOF) | 2024-07-22 | 0.6320 | -7.05% | -17.97% | -24.57% | -32.77% | ![]() | 1.50% | 定投 | ||
40 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-07-22 | 0.3774 | -14.50% | -22.52% | -27.33% | -29.98% | 0.12% | 定投 | |||
41 | 160311 | 华夏蓝筹混合(LOF)A | 2024-07-22 | 1.1450 | -8.97% | -20.64% | -27.34% | -31.89% | ![]() | 0.60% | 定投 | ||
42 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-07-22 | 0.3702 | -14.70% | -22.84% | -27.76% | -30.66% | 0.0% | 定投 | |||
43 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-07-22 | 0.7150 | -22.73% | -27.61% | -29.54% | -32.49% | 0.08% | 定投 | |||
44 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-07-22 | 0.6968 | -22.89% | -27.90% | -29.95% | -33.15% | 0.0% | 定投 | |||
45 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-07-22 | 1.0955 | -13.86% | -22.14% | -30.17% | -33.78% | 0.10% | 定投 | |||
46 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-07-22 | 1.0787 | -14.05% | -22.44% | -30.55% | -34.41% | 0.0% | 定投 | |||
47 | 162412 | 华宝医疗ETF联接A | 2024-07-22 | 0.5297 | -16.01% | -26.45% | -34.09% | -38.55% | 0.12% | 定投 | |||
48 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-07-22 | 1.3725 | -13.90% | -27.49% | -35.71% | -18.31% | 0.12% | 定投 | |||
49 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-07-22 | 0.6804 | -18.30% | -27.81% | -35.81% | -41.32% | 0.08% | 定投 | |||
50 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-07-22 | 1.3500 | -14.48% | -27.90% | -36.01% | -18.48% | 0.0% | 定投 | |||
51 | 501201 | 红土创新科技创新股票(LOF) | 2024-07-22 | 0.8095 | -21.45% | -37.17% | -44.16% | -- | 0.15% | 定投 | |||
52 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-07-22 | 1.0056 | -7.91% | -7.13% | -- | -- | 0.15% | 定投 | |||
53 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-07-22 | 0.6402 | -6.50% | -14.53% | -- | -- | 0.12% | 定投 | |||
54 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-07-22 | 0.7246 | -7.11% | -15.45% | -- | -- | 0.12% | 定投 | |||
55 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-07-19 | 1.3861 | 12.47% | -- | -- | -- | 0.12% | 定投 |