1 | 160311 | 华夏蓝筹混合(LOF)A | 2024-07-23 | 1.1210 | -10.68% | -22.09% | -28.77% | -33.18% | 0.60% | 定投 | |||
2 | 160314 | 华夏行业混合(LOF) | 2024-07-23 | 1.0690 | -5.99% | -17.78% | -25.36% | -23.05% | 0.60% | 定投 | |||
3 | 160322 | 华夏港股通精选股票(LOF)A | 2024-07-23 | 0.8812 | 4.37% | -2.55% | -12.24% | -19.99% | 0.60% | 定投 | |||
4 | 160323 | 华夏磐泰混合(LOF)A | 2024-07-23 | 1.3819 | -0.40% | 2.77% | 5.14% | 14.39% | 0.60% | 定投 | |||
5 | 160324 | 华夏磐晟混合(LOF) | 2024-07-23 | 1.3649 | -1.52% | -10.16% | -18.42% | -12.85% | 0.60% | 定投 | |||
6 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-07-23 | 0.6297 | -7.73% | -15.73% | -- | -- | 0.12% | 定投 | |||
7 | 160416 | 华安标普全球石油指数(LOF)A | 2024-07-22 | 1.7260 | 5.48% | 12.81% | 26.68% | 55.43% | 0.12% | 定投 | |||
8 | 160421 | 华安智增精选灵活配置混合 | 2024-07-23 | 1.5994 | -8.12% | -17.51% | -25.65% | -13.23% | 0.15% | 定投 | |||
9 | 162207 | 宏利效率优选混合(LOF) | 2024-07-23 | 1.2530 | -1.41% | -9.08% | -15.80% | -21.06% | 0.15% | 定投 | |||
10 | 162215 | 宏利聚利债券(LOF) | 2024-07-23 | 1.0150 | 2.83% | 2.99% | 2.93% | 6.08% | 0.08% | 定投 | |||
11 | 162216 | 宏利500指数增强(LOF) | 2024-07-23 | 1.0665 | -9.36% | -15.53% | -20.34% | -15.39% | 0.12% | 定投 | |||
12 | 162307 | 海富通中证100指数(LOF)A | 2024-07-23 | 1.1337 | -1.44% | -6.75% | -12.15% | -12.14% | 0.12% | 定投 | |||
13 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-07-22 | 0.8069 | 2.37% | 8.53% | 26.06% | 78.12% | 0.15% | 定投 | |||
14 | 162412 | 华宝医疗ETF联接A | 2024-07-23 | 0.5138 | -18.45% | -28.54% | -36.03% | -40.34% | 0.12% | 定投 | |||
15 | 162414 | 华宝新机遇混合 | 2024-07-23 | 1.6734 | 2.51% | 3.01% | 2.97% | 9.20% | 0.15% | 定投 | |||
16 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-07-22 | 2.5110 | 9.96% | 20.43% | 19.72% | 29.19% | 0.12% | 定投 | |||
17 | 164105 | 华富强化回报债券(LOF) | 2024-07-23 | 1.6680 | -0.56% | -1.40% | -1.10% | 4.42% | 0.08% | 定投 | |||
18 | 164606 | 华泰柏瑞信用增利债(LOF)A | 2024-07-23 | 1.1592 | 0.06% | -0.10% | 2.73% | 9.07% | 0.08% | 定投 | |||
19 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-07-22 | 1.0430 | 14.91% | 23.07% | 27.47% | 30.73% | 0.08% | 定投 | |||
20 | 164703 | 汇添富纯债债券(LOF) | 2024-07-23 | 0.8487 | 1.46% | 2.77% | 4.18% | 7.46% | 0.08% | 定投 | |||
21 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-07-23 | 0.8187 | 2.80% | -0.32% | -4.47% | -13.21% | 0.12% | 定投 | |||
22 | 168401 | 红土精选混合(LOF) | 2024-07-23 | 1.7135 | -1.05% | -16.96% | -24.47% | -11.15% | 1.50% | 定投 | |||
23 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-07-23 | 0.6583 | -19.39% | -28.71% | -36.54% | -42.36% | 0.08% | 定投 | |||
24 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-07-23 | 0.7224 | -20.39% | -25.46% | -27.65% | -30.90% | 0.08% | 定投 | |||
25 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-07-23 | 0.7040 | -20.56% | -25.77% | -28.08% | -31.58% | 0.0% | 定投 | |||
26 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-07-23 | 1.0589 | -15.35% | -23.41% | -31.25% | -35.23% | 0.10% | 定投 | |||
27 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-07-23 | 1.0427 | -15.53% | -23.71% | -31.63% | -35.85% | 0.0% | 定投 | |||
28 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-07-23 | 1.0693 | -9.00% | -10.47% | -8.83% | 3.09% | 0.10% | 定投 | |||
29 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-07-23 | 1.0428 | -9.20% | -10.84% | -9.40% | 1.97% | 0.0% | 定投 | |||
30 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-07-23 | 0.9968 | -6.10% | -12.61% | -19.77% | -26.04% | 0.10% | 定投 | |||
31 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-07-23 | 1.4878 | -0.04% | 4.98% | 7.95% | 22.35% | 0.10% | 定投 | |||
32 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-07-23 | 0.3744 | -15.03% | -22.99% | -27.94% | -30.42% | 0.12% | 定投 | |||
33 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-07-23 | 0.3673 | -15.22% | -23.29% | -28.36% | -31.09% | 0.0% | 定投 | |||
34 | 501036 | 汇添富中证500指数(LOF)A | 2024-07-23 | 0.9130 | -10.39% | -14.92% | -18.23% | -12.76% | 0.08% | 定投 | |||
35 | 501037 | 汇添富中证500指数(LOF)C | 2024-07-23 | 0.8986 | -10.48% | -15.10% | -18.50% | -13.30% | 0.0% | 定投 | |||
36 | 501043 | 汇添富沪深300指数(LOF)A | 2024-07-23 | 1.1519 | -1.11% | -5.47% | -10.44% | -9.28% | 0.08% | 定投 | |||
37 | 501045 | 汇添富沪深300指数(LOF)C | 2024-07-23 | 1.1361 | -1.24% | -5.71% | -10.77% | -9.86% | 0.0% | 定投 | |||
38 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-07-23 | 0.8265 | -11.37% | -11.59% | -15.84% | -18.70% | 0.08% | 定投 | |||
39 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-07-23 | 0.8222 | -11.48% | -11.81% | -16.14% | -19.19% | 0.0% | 定投 | |||
40 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-07-23 | 1.2290 | 0.31% | -3.26% | -7.69% | -10.09% | 0.60% | 定投 | |||
41 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-07-23 | 1.3292 | -16.22% | -29.52% | -37.66% | -20.58% | 0.12% | 定投 | |||
42 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-07-23 | 1.3074 | -16.33% | -29.68% | -37.87% | -21.14% | 0.0% | 定投 | |||
43 | 501073 | 华安智联混合(LOF)A | 2024-07-23 | 1.0144 | 1.98% | 0.46% | -3.03% | -4.40% | 1.20% | 定投 | |||
44 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-07-23 | 1.0672 | -7.43% | -11.67% | -15.80% | -- | 0.10% | 定投 | |||
45 | 501186 | 华夏兴融混合(LOF)A | 2024-07-23 | 0.6347 | -11.43% | -18.82% | -24.84% | -31.70% | 1.50% | 定投 | |||
46 | 501188 | 汇添富核心精选混合(LOF) | 2024-07-23 | 0.6125 | -8.84% | -19.66% | -26.27% | -34.38% | 1.50% | 定投 | |||
47 | 501201 | 红土创新科技创新股票(LOF) | 2024-07-23 | 0.7924 | -20.23% | -36.26% | -43.51% | -- | 0.15% | 定投 | |||
48 | 501202 | 华泰紫金创新先锋混合(LOF)C | 2024-07-23 | 0.8732 | -4.11% | -9.91% | -15.38% | -- | 0.0% | 定投 | |||
49 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-07-23 | 0.7073 | -8.77% | -17.14% | -- | -- | 0.12% | 定投 | |||
50 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-07-23 | 0.9802 | -10.07% | -9.29% | -- | -- | 0.15% | 定投 | |||
51 | 501301 | 华宝香港大盘A(LOF) | 2024-07-23 | 0.9260 | 7.66% | 7.05% | 3.27% | -5.73% | 0.10% | 定投 | |||
52 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-23 | 0.9698 | 8.13% | 12.28% | 12.07% | 11.52% | 0.10% | 定投 | |||
53 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-23 | 0.9435 | 7.94% | 11.77% | 11.30% | 10.29% | 0.0% | 定投 | |||
54 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-07-23 | 1.0067 | 8.77% | 10.98% | 10.59% | 10.55% | 0.12% | 定投 | |||
55 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-07-22 | 1.4051 | 14.28% | -- | -- | -- | 0.12% | 定投 |