1 | 162412 | 华宝医疗ETF联接A | 2024-07-03 | 0.5082 | -20.76% | -30.39% | -37.73% | -40.89% | 0.12% | 定投 | |||
2 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-07-03 | 0.6538 | -21.69% | -30.32% | -37.94% | -42.80% | 0.08% | 定投 | |||
3 | 501202 | 华泰紫金创新先锋混合(LOF)C | 2024-07-03 | 0.8854 | -3.15% | -8.75% | -14.31% | -- | 0.0% | 定投 | |||
4 | 501201 | 红土创新科技创新股票(LOF) | 2024-07-03 | 0.7744 | -24.11% | -38.53% | -45.00% | -- | 0.15% | 定投 | |||
5 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-07-02 | 1.3460 | 8.69% | -- | -- | -- | 0.12% | 定投 | |||
6 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-07-03 | 0.7233 | -8.40% | -16.30% | -- | -- | 0.12% | 定投 | |||
7 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-07-03 | 0.6398 | -8.48% | -15.93% | -- | -- | 0.12% | 定投 | |||
8 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-07-03 | 1.0943 | -6.58% | -10.67% | -14.69% | -- | 0.10% | 定投 | |||
9 | 168701 | 合煦智远金融科技指数(LOF)A | 2024-07-03 | 0.7131 | -17.72% | -20.37% | -22.79% | -- | 1.50% | 定投 | |||
10 | 160325 | 华夏创业板两年定开混合 | 2024-07-03 | 0.7069 | -11.77% | -20.21% | -26.38% | -- | 0.15% | 定投 | |||
11 | 501093 | 华夏翔阳两年定开混合 | 2024-07-03 | 0.9668 | -4.43% | -10.47% | -16.36% | -- | 1.20% | 定投 | |||
12 | 506006 | 汇添富科创板2年定开混合 | 2024-07-03 | 0.7014 | -12.84% | -20.59% | -25.53% | -- | 1.50% | 定投 | |||
13 | 501206 | 汇添富创新未来混合(LOF) | 2024-07-03 | 0.4954 | -10.39% | -19.95% | -28.83% | -- | 0.0% | 定投 | |||
14 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-07-03 | 1.0252 | -6.31% | -4.38% | -- | -- | 0.15% | 定投 | |||
15 | 501207 | 华夏创新未来混合(LOF) | 2024-07-03 | 0.4638 | -20.28% | -31.74% | -39.33% | -- | 0.0% | 定投 | |||
16 | 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 |