1 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-07-02 | 1.3460 | 9.30% | -- | -- | -- | 0.12% | 定投 | |||
2 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-07-03 | 0.7233 | -8.83% | -16.70% | -- | -- | 0.12% | 定投 | |||
3 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-07-03 | 0.6398 | -8.31% | -15.83% | -- | -- | 0.12% | 定投 | |||
4 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-07-03 | 1.0252 | -7.26% | -5.42% | -- | -- | 0.15% | 定投 | |||
5 | 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 | ||||
6 | 501201 | 红土创新科技创新股票(LOF) | 2024-07-03 | 0.7744 | -25.07% | -39.46% | -45.77% | -- | 0.15% | 定投 | |||
7 | 501207 | 华夏创新未来混合(LOF) | 2024-07-03 | 0.4638 | -20.14% | -31.71% | -39.21% | -- | 0.0% | 定投 | |||
8 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-07-03 | 0.6538 | -22.07% | -30.65% | -38.32% | -43.14% | 0.08% | 定投 | |||
9 | 162412 | 华宝医疗ETF联接A | 2024-07-03 | 0.5082 | -21.41% | -30.91% | -38.25% | -41.41% | 0.12% | 定投 | |||
10 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-07-03 | 1.3321 | -17.29% | -30.18% | -37.62% | -19.33% | 0.0% | 定投 | |||
11 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-07-03 | 1.3542 | -17.18% | -30.02% | -37.41% | -18.74% | 0.12% | 定投 | |||
12 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-07-03 | 1.0310 | -18.24% | -25.94% | -33.68% | -36.79% | 0.0% | 定投 | |||
13 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-07-03 | 1.0468 | -18.06% | -25.65% | -33.32% | -36.18% | 0.10% | 定投 | |||
14 | 160311 | 华夏蓝筹混合(LOF)A | 2024-07-03 | 1.1160 | -13.36% | -24.00% | -30.20% | -34.09% | 0.60% | 定投 | |||
15 | 501206 | 汇添富创新未来混合(LOF) | 2024-07-03 | 0.4954 | -10.27% | -19.85% | -28.68% | -- | 0.0% | 定投 | |||
16 | 168401 | 红土精选混合(LOF) | 2024-07-03 | 1.6419 | -7.09% | -21.70% | -28.18% | -14.45% | 1.50% | 定投 | |||
17 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-07-03 | 0.7120 | -21.87% | -26.18% | -28.17% | -31.18% | 0.0% | 定投 | |||
18 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-07-03 | 0.7304 | -21.70% | -25.88% | -27.73% | -30.49% | 0.08% | 定投 | |||
19 | 160325 | 华夏创业板两年定开混合 | 2024-07-03 | 0.7069 | -12.22% | -20.74% | -26.74% | -- | 0.15% | 定投 | |||
20 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-07-03 | 0.3795 | -14.67% | -21.95% | -26.61% | -29.14% | 0.0% | 定投 | |||
21 | 501188 | 汇添富核心精选混合(LOF) | 2024-07-03 | 0.6223 | -9.41% | -19.71% | -26.21% | -33.97% | 1.50% | 定投 | |||
22 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-07-03 | 0.3867 | -14.50% | -21.64% | -26.19% | -28.45% | 0.12% | 定投 | |||
23 | 506006 | 汇添富科创板2年定开混合 | 2024-07-03 | 0.7014 | -12.87% | -20.89% | -25.66% | -- | 1.50% | 定投 | |||
24 | 160421 | 华安智增精选灵活配置混合 | 2024-07-03 | 1.6289 | -7.92% | -17.54% | -25.02% | -11.38% | 0.15% | 定投 | |||
25 | 160314 | 华夏行业混合(LOF) | 2024-07-03 | 1.0960 | -5.63% | -17.23% | -24.43% | -21.20% | 0.60% | 定投 | |||
26 | 168701 | 合煦智远金融科技指数(LOF)A | 2024-07-03 | 0.7131 | -19.11% | -21.94% | -24.30% | -- | 1.50% | 定投 | |||
27 | 501186 | 华夏兴融混合(LOF)A | 2024-07-03 | 0.6566 | -10.39% | -17.43% | -23.37% | -30.00% | 1.50% | 定投 | |||
28 | 501065 | 汇添富经典成长定开混合 | 2024-07-03 | 0.9283 | -2.13% | -13.07% | -21.88% | -24.41% | 0.15% | 定投 | |||
29 | 160324 | 华夏磐晟混合(LOF) | 2024-07-03 | 1.3763 | -1.27% | -10.06% | -18.10% | -11.44% | 0.60% | 定投 | |||
30 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-07-03 | 1.0352 | -4.04% | -10.33% | -17.75% | -23.69% | 0.10% | 定投 | |||
31 | 162216 | 宏利500指数增强(LOF) | 2024-07-03 | 1.1133 | -7.04% | -12.97% | -17.46% | -11.37% | 0.12% | 定投 | |||
32 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-07-03 | 0.8178 | -13.35% | -12.95% | -16.87% | -19.76% | 0.0% | 定投 | |||
33 | 501093 | 华夏翔阳两年定开混合 | 2024-07-03 | 0.9668 | -4.82% | -10.71% | -16.57% | -- | 1.20% | 定投 | |||
34 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-07-03 | 0.8221 | -13.24% | -12.72% | -16.56% | -19.25% | 0.08% | 定投 | |||
35 | 501037 | 汇添富中证500指数(LOF)C | 2024-07-03 | 0.9298 | -9.05% | -13.14% | -16.18% | -10.09% | 0.0% | 定投 | |||
36 | 501036 | 汇添富中证500指数(LOF)A | 2024-07-03 | 0.9446 | -8.95% | -12.95% | -15.90% | -9.53% | 0.08% | 定投 | |||
37 | 162207 | 宏利效率优选混合(LOF) | 2024-07-03 | 1.2703 | -1.61% | -8.61% | -15.60% | -20.22% | 0.15% | 定投 | |||
38 | 501202 | 华泰紫金创新先锋混合(LOF)C | 2024-07-03 | 0.8854 | -3.88% | -9.41% | -14.84% | -- | 0.0% | 定投 | |||
39 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-07-03 | 1.0943 | -6.76% | -10.62% | -14.68% | -- | 0.10% | 定投 | |||
40 | 501071 | 泓德丰泽混合(LOF) | 2024-07-03 | 0.8257 | -5.88% | -9.98% | -13.77% | -11.36% | 1.50% | 定投 | |||
41 | 162307 | 海富通中证100指数(LOF)A | 2024-07-03 | 1.1358 | -2.77% | -7.52% | -12.70% | -12.14% | 0.12% | 定投 | |||
42 | 501045 | 汇添富沪深300指数(LOF)C | 2024-07-03 | 1.1341 | -2.86% | -6.79% | -11.60% | -10.21% | 0.0% | 定投 | |||
43 | 501043 | 汇添富沪深300指数(LOF)A | 2024-07-03 | 1.1497 | -2.74% | -6.56% | -11.27% | -9.64% | 0.08% | 定投 | |||
44 | 160322 | 华夏港股通精选股票(LOF)A | 2024-07-03 | 0.9213 | 8.72% | 0.90% | -9.47% | -16.75% | 0.60% | 定投 | |||
45 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-07-03 | 1.0556 | -9.87% | -10.53% | -8.69% | 3.33% | 0.0% | 定投 | |||
46 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-07-03 | 1.0822 | -9.67% | -10.15% | -8.12% | 4.47% | 0.10% | 定投 | |||
47 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-07-03 | 1.2460 | 0.75% | -2.50% | -6.92% | -9.02% | 0.60% | 定投 | |||
48 | 501073 | 华安智联混合(LOF)A | 2024-07-03 | 1.0110 | 1.02% | -0.28% | -3.82% | -4.83% | 1.20% | 定投 | |||
49 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-07-03 | 0.8349 | 4.13% | 1.28% | -3.11% | -11.91% | 0.12% | 定投 | |||
50 | 501300 | 海富通全球美元收益债券人民币(QDII-LOF) | 2024-07-02 | 0.9368 | -0.26% | -0.10% | -0.89% | -5.32% | 0.80% | 定投 | |||
51 | 164105 | 华富强化回报债券(LOF) | 2024-07-03 | 1.6860 | 0.14% | -0.61% | -0.05% | 5.74% | 0.08% | 定投 | |||
52 | 162215 | 宏利聚利债券(LOF) | 2024-07-03 | 1.0130 | 2.60% | 2.75% | 2.74% | 6.05% | 0.08% | 定投 | |||
53 | 162414 | 华宝新机遇混合 | 2024-07-03 | 1.6727 | 2.32% | 2.88% | 2.92% | 9.49% | 0.15% | 定投 | |||
54 | 164606 | 华泰柏瑞信用增利债(LOF)A | 2024-07-03 | 1.1628 | 0.06% | 0.07% | 3.25% | 9.60% | 0.08% | 定投 | |||
55 | 164702 | 汇添富季季红定期开放债券 | 2024-07-03 | 1.0291 | 2.43% | 3.02% | 3.84% | 5.54% | 0.06% | 定投 | |||
56 | 164703 | 汇添富纯债债券(LOF) | 2024-07-03 | 0.8478 | 1.50% | 2.79% | 4.23% | 7.54% | 0.08% | 定投 | |||
57 | 501301 | 华宝香港大盘A(LOF) | 2024-07-03 | 0.9554 | 10.80% | 10.25% | 6.10% | -3.00% | 0.10% | 定投 | |||
58 | 160323 | 华夏磐泰混合(LOF)A | 2024-07-03 | 1.3967 | 0.53% | 3.99% | 6.54% | 16.24% | 0.60% | 定投 | |||
59 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-07-03 | 1.0487 | 13.10% | 16.14% | 15.54% | 15.24% | 0.12% | 定投 | |||
60 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-07-03 | 1.5854 | 6.55% | 12.21% | 15.79% | 31.19% | 0.10% | 定投 | |||
61 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-07-02 | 2.4730 | 7.98% | 18.72% | 16.88% | 26.86% | 0.12% | 定投 | |||
62 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-03 | 1.0140 | 16.50% | 21.34% | 20.16% | 18.60% | 0.0% | 定投 | |||
63 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-03 | 1.0420 | 16.69% | 21.90% | 20.98% | 19.91% | 0.10% | 定投 | |||
64 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-07-02 | 1.0100 | 12.26% | 19.90% | 24.11% | 27.18% | 0.08% | 定投 | |||
65 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-07-02 | 0.8106 | 2.35% | 8.65% | 25.12% | 78.20% | 0.15% | 定投 | |||
66 | 160416 | 华安标普全球石油指数(LOF)A | 2024-07-02 | 1.7310 | 5.73% | 13.33% | 26.94% | 55.39% | 0.12% | 定投 |