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1 | 506006 | 汇添富科创板2年定开混合 | 2024-07-23 | 0.7084 | -7.03% | -16.19% | -20.99% | -- | ![]() | 1.50% | 定投 | ||
2 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-07-22 | 1.4051 | 12.11% | -- | -- | -- | 0.12% | 定投 | |||
3 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-07-23 | 1.0067 | 9.26% | 11.40% | 11.09% | 10.90% | 0.12% | 定投 | |||
4 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-23 | 0.9435 | 8.04% | 11.76% | 11.45% | 10.21% | 0.0% | 定投 | |||
5 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-23 | 0.9698 | 8.23% | 12.27% | 12.22% | 11.44% | 0.10% | 定投 | |||
6 | 501301 | 华宝香港大盘A(LOF) | 2024-07-23 | 0.9260 | 9.01% | 8.11% | 4.21% | -4.93% | 0.10% | 定投 | |||
7 | 501300 | 海富通全球美元收益债券人民币(QDII-LOF) | 2024-07-22 | 0.9398 | 0.28% | 0.38% | -0.10% | -4.63% | 0.80% | 定投 | |||
8 | 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 | ||||
9 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-07-23 | 0.9802 | -7.91% | -7.13% | -- | -- | 0.15% | 定投 | |||
10 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-07-23 | 0.7073 | -6.88% | -15.34% | -- | -- | 0.12% | 定投 | |||
11 | 501207 | 华夏创新未来混合(LOF) | 2024-07-23 | 0.4636 | -15.32% | -27.78% | -35.86% | -- | 0.0% | 定投 | |||
12 | 501206 | 汇添富创新未来混合(LOF) | 2024-07-23 | 0.4984 | -5.97% | -16.16% | -25.35% | -- | 0.0% | 定投 | |||
13 | 501202 | 华泰紫金创新先锋混合(LOF)C | 2024-07-23 | 0.8732 | -2.45% | -8.32% | -13.73% | -- | 0.0% | 定投 | |||
14 | 501201 | 红土创新科技创新股票(LOF) | 2024-07-23 | 0.7924 | -18.59% | -34.99% | -42.25% | -- | 0.15% | 定投 | |||
15 | 501188 | 汇添富核心精选混合(LOF) | 2024-07-23 | 0.6125 | -5.83% | -16.99% | -23.76% | -32.20% | ![]() | 1.50% | 定投 | ||
16 | 501186 | 华夏兴融混合(LOF)A | 2024-07-23 | 0.6347 | -9.34% | -16.89% | -22.90% | -29.92% | 1.50% | 定投 | |||
17 | 501093 | 华夏翔阳两年定开混合 | 2024-07-23 | 0.9526 | -2.80% | -9.15% | -14.98% | -- | ![]() | 1.20% | 定投 | ||
18 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-07-23 | 1.0672 | -4.66% | -9.04% | -13.20% | -- | 0.10% | 定投 | |||
19 | 501073 | 华安智联混合(LOF)A | 2024-07-23 | 1.0144 | 3.50% | 2.05% | -1.38% | -2.78% | 1.20% | 定投 | |||
20 | 501071 | 泓德丰泽混合(LOF) | 2024-07-23 | 0.8040 | -5.82% | -10.19% | -13.80% | -12.41% | 1.50% | 定投 | |||
21 | 501065 | 汇添富经典成长定开混合 | 2024-07-23 | 0.9024 | -1.98% | -13.02% | -21.64% | -25.34% | ![]() | 0.15% | 定投 | ||
22 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-07-23 | 1.3074 | -14.01% | -27.66% | -35.92% | -18.89% | 0.0% | 定投 | |||
23 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-07-23 | 1.3292 | -13.90% | -27.49% | -35.71% | -18.31% | 0.12% | 定投 | |||
24 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-07-23 | 1.2290 | 1.43% | -2.19% | -6.59% | -9.04% | 0.60% | 定投 | |||
25 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-07-23 | 0.8222 | -9.74% | -9.90% | -14.15% | -17.46% | 0.0% | 定投 | |||
26 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-07-23 | 0.8265 | -9.63% | -9.67% | -13.84% | -16.95% | 0.08% | 定投 | |||
27 | 501045 | 汇添富沪深300指数(LOF)C | 2024-07-23 | 1.1361 | 0.51% | -3.97% | -8.97% | -8.15% | 0.0% | 定投 | |||
28 | 501043 | 汇添富沪深300指数(LOF)A | 2024-07-23 | 1.1519 | 0.65% | -3.73% | -8.64% | -7.57% | 0.08% | 定投 | |||
29 | 501037 | 汇添富中证500指数(LOF)C | 2024-07-23 | 0.8986 | -8.21% | -12.90% | -16.17% | -10.99% | 0.0% | 定投 | |||
30 | 501036 | 汇添富中证500指数(LOF)A | 2024-07-23 | 0.9130 | -8.11% | -12.71% | -15.89% | -10.44% | 0.08% | 定投 | |||
31 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-07-23 | 0.3673 | -14.70% | -22.84% | -27.76% | -30.66% | 0.0% | 定投 | |||
32 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-07-23 | 0.3744 | -14.50% | -22.52% | -27.33% | -29.98% | 0.12% | 定投 | |||
33 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-07-23 | 1.4878 | 0.81% | 5.94% | 9.11% | 23.38% | 0.10% | 定投 | |||
34 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-07-23 | 0.9968 | -4.27% | -11.10% | -18.35% | -24.81% | 0.10% | 定投 | |||
35 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-07-23 | 1.0428 | -6.32% | -8.15% | -6.47% | 5.22% | 0.0% | 定投 | |||
36 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-07-23 | 1.0693 | -6.12% | -7.78% | -5.89% | 6.38% | 0.10% | 定投 | |||
37 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-07-23 | 1.0427 | -12.72% | -21.23% | -29.34% | -33.66% | 0.0% | 定投 | |||
38 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-07-23 | 1.0589 | -12.54% | -20.92% | -28.95% | -33.02% | 0.10% | 定投 | |||
39 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-07-23 | 0.7040 | -21.44% | -26.65% | -28.83% | -32.40% | 0.0% | 定投 | |||
40 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-07-23 | 0.7224 | -21.27% | -26.34% | -28.40% | -31.73% | 0.08% | 定投 | |||
41 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-07-23 | 0.6583 | -16.79% | -26.45% | -34.44% | -40.45% | 0.08% | 定投 | |||
42 | 168701 | 合煦智远金融科技指数(LOF)A | 2024-07-23 | 0.6975 | -17.14% | -21.09% | -23.68% | -- | 1.50% | 定投 | |||
43 | 168401 | 红土精选混合(LOF) | 2024-07-23 | 1.7135 | 1.30% | -14.99% | -22.51% | -9.03% | ![]() | 1.50% | 定投 | ||
44 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-07-23 | 0.8187 | 4.02% | 0.68% | -3.55% | -12.42% | 0.12% | 定投 | |||
45 | 164703 | 汇添富纯债债券(LOF) | 2024-07-23 | 0.8487 | 1.44% | 2.76% | 4.17% | 7.45% | 0.08% | 定投 | |||
46 | 164702 | 汇添富季季红定期开放债券 | 2024-07-23 | 1.0095 | 2.06% | 2.69% | 3.49% | 5.07% | 0.06% | 定投 | |||
47 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-07-22 | 1.0430 | 14.62% | 23.02% | 27.55% | 31.04% | 0.08% | 定投 | |||
48 | 164606 | 华泰柏瑞信用增利债(LOF)A | 2024-07-23 | 1.1592 | 0.28% | 0.14% | 3.09% | 9.43% | 0.08% | 定投 | |||
49 | 164105 | 华富强化回报债券(LOF) | 2024-07-23 | 1.6680 | 0.10% | -0.70% | -0.35% | 5.22% | 0.08% | 定投 | |||
50 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-07-22 | 2.5110 | 8.28% | 18.66% | 18.14% | 27.69% | 0.12% | 定投 | |||
51 | 162414 | 华宝新机遇混合 | 2024-07-23 | 1.6734 | 2.93% | 3.45% | 3.45% | 9.70% | ![]() | 0.15% | 定投 | ||
52 | 162412 | 华宝医疗ETF联接A | 2024-07-23 | 0.5138 | -16.01% | -26.45% | -34.09% | -38.55% | 0.12% | 定投 | |||
53 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-07-22 | 0.8069 | 2.42% | 8.68% | 26.38% | 78.74% | 0.15% | 定投 | |||
54 | 162307 | 海富通中证100指数(LOF)A | 2024-07-23 | 1.1337 | 0.42% | -4.91% | -10.30% | -10.35% | ![]() | 0.12% | 定投 | ||
55 | 162216 | 宏利500指数增强(LOF) | 2024-07-23 | 1.0665 | -7.00% | -13.26% | -18.01% | -13.07% | 0.12% | 定投 | |||
56 | 162215 | 宏利聚利债券(LOF) | 2024-07-23 | 1.0150 | 2.69% | 2.86% | 2.82% | 5.90% | 0.08% | 定投 | |||
57 | 162207 | 宏利效率优选混合(LOF) | 2024-07-23 | 1.2530 | 1.16% | -6.70% | -13.49% | -18.90% | ![]() | 0.15% | 定投 | ||
58 | 160421 | 华安智增精选灵活配置混合 | 2024-07-23 | 1.5994 | -6.44% | -16.03% | -24.22% | -11.59% | ![]() | 0.15% | 定投 | ||
59 | 160416 | 华安标普全球石油指数(LOF)A | 2024-07-22 | 1.7260 | 5.59% | 13.21% | 27.22% | 55.81% | 0.12% | 定投 | |||
60 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-07-23 | 0.6297 | -6.50% | -14.53% | -- | -- | 0.12% | 定投 | |||
61 | 160325 | 华夏创业板两年定开混合 | 2024-07-23 | 0.7115 | -7.52% | -16.75% | -23.14% | -- | ![]() | 0.15% | 定投 | ||
62 | 160324 | 华夏磐晟混合(LOF) | 2024-07-23 | 1.3649 | -0.42% | -9.13% | -17.32% | -11.90% | ![]() | 0.60% | 定投 | ||
63 | 160323 | 华夏磐泰混合(LOF)A | 2024-07-23 | 1.3819 | 0.08% | 3.25% | 5.68% | 14.91% | ![]() | 0.60% | 定投 | ||
64 | 160322 | 华夏港股通精选股票(LOF)A | 2024-07-23 | 0.8812 | 5.26% | -1.88% | -11.70% | -19.48% | ![]() | 0.60% | 定投 | ||
65 | 160314 | 华夏行业混合(LOF) | 2024-07-23 | 1.0690 | -3.59% | -15.58% | -23.12% | -20.98% | ![]() | 0.60% | 定投 | ||
66 | 160311 | 华夏蓝筹混合(LOF)A | 2024-07-23 | 1.1210 | -8.97% | -20.64% | -27.34% | -31.89% | ![]() | 0.60% | 定投 |